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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
27/02/2026 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1201(L)-4,003,005(L)HKD18.707(L)101,572,995(L)7.84
27/02/2026 00386SINOPEC CORPFMR LLC1704(L)-33,810,000(L)HKD5.573(L)1,178,431,579(L)4.96
27/02/2026 09908JIAXING GAS1711(L)138,556(L)36,212,984(L)36.21
27/02/2026 02714MUYUANFIL Limited1101(L)+1,061,000(L)HKD40.998(L)28,078,900(L)10.25
27/02/2026 00371BJ ENT WATERBeijing Enterprises Group Company Limited1710(L)-50,000(L)HKD2.850(L)4,168,989,070(L)41.50
27/02/2026 01104APAC RESOURCESPIA Ltd1201(L)-660,000(L)HKD3.171(L)133,280,400(L)8.98
27/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)2,544,694(L)200,674,610(L)
5,886,000(S)		5.65
0.17
27/02/2026 02271ZHONGAN SERVICENew Whole Good Limited1213(L)368,796,000(L)67.94
27/02/2026 00383TIANAN MEDICARELee Su Hwei1710(L)556,097,010(L)51.46
27/02/2026 01910SAMSONITET. Rowe Price Associates, Inc. and its Affiliates1201(L)-5,523,900(L)HKD19.229(L)69,080,000(L)4.98
27/02/2026 03818CHINA DONGXIANGChen Yihong1102(L)+354,005,000(L)2,672,026,025(L)45.33
27/02/2026 00763ZTEBlackRock, Inc.1205(L)-3,466,820(L)52,454,338(L)
2,955,600(S)		6.94
0.39
27/02/2026 01385SHANGHAI FUDANMorgan Stanley1311(L)40,000(L)15,077,820(L)
1,182,465(S)
0(P)		5.30
0.41
0.00
27/02/2026 09899NETEASE MUSICDing William Lei1113(L)+97,150(L)130,214,018(L)59.76
27/02/2026 00552CHINACOMSERVICEBlackRock, Inc.1001(L)+15,244,000(L)HKD4.450(L)131,180,747(L)
976,000(S)		5.49
0.04
27/02/2026 02423BEKE-WShan Yigang1711(L)905,681,015(L)26.71
27/02/2026 00552CHINACOMSERVICEKopernik Global Investors LLC1101(L)+4,860,000(L)HKD4.424(L)170,039,000(L)7.11
27/02/2026 00138CCT FORTIS-NEWMak Chun Kiu1711(L)117,395,307(L)73.39
27/02/2026 06936SF HOLDINGUBS Group AG1113(L)+495,126(L)14,725,587(L)
13,342,746(S)		6.14
5.56
27/02/2026 09879MIGAO GROUPMGO Familia International Limited1013(L)+675,000,000(L)675,000,000(L)74.26
27/02/2026 02714MUYUANPandanus Partners L.P.1101(L)+1,061,000(L)HKD40.998(L)28,078,900(L)10.25
27/02/2026 02714MUYUANJPMorgan Chase & Co.1104(L)+2,359,000(L)HKD40.979(L)28,782,400(L)
3,901,100(S)
14,060,900(P)		10.50
1.42
5.13
27/02/2026 02714MUYUANPandanus Associates Inc.1101(L)+1,061,000(L)HKD40.998(L)28,078,900(L)10.25
27/02/2026 09980EASTROCMorgan Stanley12041(L)-1,376,600(L)8,048,056(L)
43,400(S)
0(P)		19.68
0.10
0.00
27/02/2026 00383TIANAN MEDICARELee Seng Hui1710(L)556,097,010(L)51.46
27/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)10,654,522(L)749,752,161(L)
2,286,000(S)		6.04
0.02
27/02/2026 09879MIGAO GROUPLiu Guocai1316(L)675,000,000(L)675,000,000(L)74.26
27/02/2026 03818CHINA DONGXIANGHarvest Luck Development Limited1102(L)+354,005,000(L)2,672,026,025(L)45.33
27/02/2026 06680JLMAGJPMorgan Chase & Co.15015(S)-1,906,280(S)17,876,327(L)
13,414,349(S)
3,671,670(P)		7.61
5.71
1.56
27/02/2026 01104APAC RESOURCESLee Seng Hui1710(L)738,597,154(L)49.78
26/02/2026 08149ALTUS HLDGSLAM IP TIN WAI CHYVETTE1213(L)558,450,000(L)66.81
26/02/2026 02899ZIJIN MININGJPMorgan Chase & Co.14015(S)+3,884,968(S)759,185,666(L)
302,489,847(S)
212,982,330(P)		12.67
5.05
3.55
26/02/2026 00613PLANETREE INT'LHung Hon Man1711(L)66,819,800(L)5.82
26/02/2026 00613PLANETREE INT'LLo Ki Yan Karen1711(L)633,535,440(L)55.11
26/02/2026 06886HTSCBlackRock, Inc.1314(L)1,007,800(L)97,009,511(L)
2,632,800(S)		5.64
0.15
26/02/2026 00673CHINA HEALTHYing Rensi1213(L)100,000,000(L)7.21
26/02/2026 09868XPENG-WBlackRock, Inc.1314(L)459,600(L)83,732,079(L)
3,432,122(S)		5.36
0.22
26/02/2026 09868XPENG-WThe Goldman Sachs Group, Inc.1013(L)+5,336,560(L)81,080,866(L)
50,066,612(S)		5.19
3.20
26/02/2026 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)		+22,642,000(L)
+22,642,000(S)		240,720,447(L)
236,988,616(S)		13.32
13.11
26/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.1101(L)+9,406,000(L)HKD6.911(L)122,870,254(L)
34,164,128(S)
31,852,722(P)		6.07
1.68
1.57
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