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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
13/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.16021(L)+7,550,465(L)HKD7.312(L)142,431,152(L)
19,362,128(S)
67,255,557(P)		7.03
0.95
3.32
13/02/2026 03738VOBILE GROUPJPMorgan Chase & Co.1704(L)-13,307,873(L)HKD5.758(L)122,652,574(L)
70,880,551(S)
10,821,874(P)		4.82
2.78
0.42
13/02/2026 00763ZTEBlackRock, Inc.1314(L)341,126(L)54,190,124(L)
2,820,400(S)		7.17
0.37
13/02/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)838,000(L)486,716,992(L)
3,584,000(S)		8.13
0.06
13/02/2026 02318PING ANJPMorgan Chase & Co.15015(S)-74,152,164(S)634,902,308(L)
217,527,926(S)
231,233,813(P)		8.52
2.92
3.10
13/02/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+1,374,085(L)26,637,492(L)
1,144,364(S)		5.22
0.22
13/02/2026 02359WUXI APPTECBlackRock, Inc.1313(L)123,900(L)26,637,492(L)
1,144,364(S)		5.22
0.22
13/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)429,240(L)136,400,855(L)
55,330,000(S)		7.26
2.94
13/02/2026 03750CATLBlackRock, Inc.1313(L)152,500(L)8,887,907(L)
161,100(S)		5.70
0.10
13/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)2,685,469(L)1,510,827,718(L)
192,560,000(S)		6.35
0.81
13/02/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-18,300,000(L)HKD0.765(L)510,648,012(L)50.65
13/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,516,757(L)36,785,325(L)8.33
13/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)-3,039,040(L)HKD24.988(L)142,559,145(L)
17,027,247(S)
111,764,393(P)		10.96
1.31
8.59
13/02/2026 00902HUANENG POWERBlackRock, Inc.1104(L)+3,221,983(L)284,730,396(L)
7,616,000(S)		6.06
0.16
13/02/2026 00902HUANENG POWERBlackRock, Inc.1314(L)259,479(L)284,730,396(L)
7,616,000(S)		6.06
0.16
13/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-4,385,981(L)28,633,305(L)
667,800(S)		5.93
0.14
13/02/2026 06886HTSCBlackRock, Inc.1314(L)238,200(L)91,928,079(L)
2,688,400(S)		5.35
0.16
13/02/2026 01988MINSHENG BANKBlackRock, Inc.1314(L)2,820,500(L)499,561,183(L)
36,513,000(S)		6.00
0.44
13/02/2026 09890TANWANWU XUBO1113(L)+282,400(L)HKD19.550(L)278,434,157(L)52.10
13/02/2026 02899ZIJIN MININGBlackRock, Inc.1101(L)+19,022,000(L)HKD42.450(L)486,716,992(L)
3,584,000(S)		8.13
0.06
13/02/2026 02202CHINA VANKEBlackRock, Inc.1205(L)-6,229,971(L)108,947,494(L)4.94
13/02/2026 06809MONTAGE TECHAlisoft China Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 06809MONTAGE TECHAlisoft Investment Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 01988MINSHENG BANKBlackRock, Inc.1101(L)+1,814,000(L)HKD4.166(L)499,561,183(L)
36,513,000(S)		6.00
0.44
13/02/2026 06978IMMUNOTECH-B1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-1,460,753(L)65,382,198(L)
112,500(S)		5.97
0.01
13/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.59
13/02/2026 09981WOER1001(L)+11,067,400(L)11,067,400(L)7.91
13/02/2026 09981WOERXizang Jingning Corporate Management Company Limited1701(L)+10,089,000(L)10,089,000(L)7.21
13/02/2026 09981WOERShanghai Greenwoods Asset Management Company Limited1701(L)+10,089,000(L)10,089,000(L)7.21
13/02/2026 06809MONTAGE TECHJanchor Partners Limited1213(L)0(L)3,508,400(L)4.63
13/02/2026 06809MONTAGE TECHAlibaba Group Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 06809MONTAGE TECHAlisoft Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 06831GREEN TEA GROUPLu Changmei1113(L)+24,400(L)HKD6.999(L)370,421,200(L)55.00
13/02/2026 01157ZOOMLIONBNP PARIBAS SA1502(S)-13,152,126(S)83,436,225(L)
41,502,767(S)		5.37
2.67
13/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+24,400(L)HKD6.999(L)370,421,200(L)55.00
13/02/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1101(L)+8,200(L)HKD35.292(L)3,384,499(L)
978,200(S)
1,156,699(P)		8.00
2.31
2.73
13/02/2026 06031SANY HEAVY INDJPMorgan Chase & Co.1201(L)-4,276,200(L)HKD25.651(L)90,768,849(L)
11,754,188(S)
35,719,261(P)		12.59
1.63
4.95
13/02/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.16021(L)
1403(S)		+1,582,813(L)
+427,771(S)		HKD191.567(L)48,646,201(L)
17,942,644(S)
11,161,869(P)		8.25
3.04
1.89
13/02/2026 09611LONGCHEERJPMorgan Chase & Co.1001(L)+121,600(L)HKD30.175(L)2,651,300(L)
126,600(S)
0(P)		5.07
0.24
0.00
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