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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
30/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1201(L)-7,576,573(L)HKD14.416(L)113,924,464(L)
1,418,000(S)		8.79
0.11
30/06/2026 01888KB LAMINATESCheung Ka Ho1201(L)-216,000(L)HKD96.647(L)3,000,000(L)0.09
30/06/2026 02650ZHIDA TECHLiu Jing1213(L)128,345,075(L)40.35
30/06/2026 02650ZHIDA TECHHuang Zhiming1213(L)128,345,075(L)40.35
30/06/2026 01205CITIC RESOURCESTIH Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House Fund II LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01083TG SMART ENERGYHong Kong & China Gas (China) Limited1113(L)+98,994,025(L)2,422,525,227(L)65.98
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 01205CITIC RESOURCESTIHT Investment Holdings III Pte Ltd1704(L)-670,155,121(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESArgyle Street Management Holdings Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 02166SMART-COREMak Hon Kai Stanly1310(L)1,000,000(L)5,500,000(L)1.13
30/06/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1201(L)-381,722(L)HKD57.701(L)25,659,858(L)
4,343,230(S)
14,491,319(P)		9.93
1.68
5.61
30/06/2026 01339PICC GROUPBlackRock, Inc.1205(L)-2,081,525(L)522,725,380(L)
47,126,000(S)		5.99
0.54
30/06/2026 01405DPC DASHMarshall James Leslie1113(L)+78,100(L)HKD29.478(L)44,055,529(L)33.47
30/06/2026 01405DPC DASHKrasovec Frank Paul1303(L)5,012(L)2,654,180(L)2.02
30/06/2026 02688ENN ENERGYENN Group International Investment Limited1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 03750CATLJPMorgan Chase & Co.12045(L)
15015(S)		-1,288,526(L)
-689,343(S)		HKD702.102(L)12,303,916(L)
6,310,179(S)
4,030,566(P)		5.63
2.89
1.84
30/06/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+138,000(L)HKD6.507(L)454,404,597(L)36.39
30/06/2026 06886HTSCBlackRock, Inc.1205(L)-2,228,285(L)85,836,454(L)
3,915,800(S)		4.99
0.23
30/06/2026 01833PA GOODDOCTORMorgan Stanley1312(L)95,500(L)126,404,850(L)
113,610,502(S)
0(P)		5.84
5.25
0.00
30/06/2026 00373ALLIED GROUPLee Seng Huang1710(L)+2,500,000(L)HKD2.162(L)2,652,520,760(L)75.49
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 02373BEAUTYFARM MEDYi Lin1101(L)+500(L)HKD16.500(L)61,500(L)0.02
30/06/2026 08188GME GROUPChuang Chun Ngok Boris1711(L)290,120,000(L)290,120,000(L)60.81
30/06/2026 08188GME GROUPChuang Wei Chu1711(L)290,120,000(L)290,120,000(L)60.81
30/06/2026 06933SINO-ENTERTAINLONGMA INTERNATIONAL TRUST LIMITED1101(L)+27,000,000(L)48,790,000(L)11.40
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 00753AIR CHINACathay Pacific Airways Limited1710(L)2,633,725,455(L)53.15
30/06/2026 01405DPC DASHWakatipu PTC Limited1113(L)+78,100(L)HKD29.478(L)44,024,647(L)33.45
30/06/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1104(L)+3,878,611(L)HKD30.932(L)97,749,577(L)
27,330,763(S)
41,651,151(P)		7.04
1.96
3.00
30/06/2026 09992POP MARTDuan Yong Ping1503(S)-23,037,000(S)80,682,800(L)
2,910,000(S)		6.06
0.22
30/06/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)28,133,573(L)98,336,424(L)
88,528,848(S)
0(P)		7.58
6.83
0.00
30/06/2026 06609HEARTCARE-B1316(L)72,000(L)240,000(L)0.76
30/06/2026 03296HUAQINShanghai Haixian Information Technology Co., Ltd.1112(L)+70,000(L)616,791,060(L)43.38
30/06/2026 01097I-CABLE COMMNg Hung Sang1201(L)-6,600,000(L)HKD0.076(L)567,553,000(L)7.95
30/06/2026 08188GME GROUPNg Kwok Lun1711(L)39,500,000(L)39,500,000(L)8.28
30/06/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)928,407(L)620,764,472(L)
4,192,000(S)		5.00
0.03
30/06/2026 01405DPC DASHOcean Investments Limited1113(L)+78,100(L)HKD29.478(L)44,024,647(L)33.45
30/06/2026 00882TIANJIN DEV1710(L)673,759,143(L)62.81
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