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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
20/02/2026 08037CH BIOTECH SERWealth Strategy Holding Limited11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 09899NETEASE MUSICDing William Lei1113(L)+95,950(L)129,737,068(L)59.54
20/02/2026 03908CICCTencent Holdings Limited1704(L)-650,000(L)HKD21.469(L)95,156,659(L)4.99
20/02/2026 08037CH BIOTECH SERKung Hung Ka11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.47
20/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.47
20/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.47
20/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
19/02/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-2,216,298(L)122,962,460(L)
119,553,880(S)
1,636,250(P)		9.94
9.66
0.13
18/02/2026 02601CPICBlackRock, Inc.1104(L)+6,164,635(L)168,967,597(L)
15,284,400(S)		6.09
0.55
18/02/2026 02333GWMOTORBlackRock, Inc.1205(L)-11,207,060(L)180,644,293(L)
1,873,000(S)		7.79
0.08
18/02/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,274,242(L)51,260,756(L)
750,000(S)		7.83
0.11
18/02/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+426,500(L)68,219,083(L)6.03
18/02/2026 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1004(L)+12,809,648(L)27,708,424(L)
9,326,959(P)		5.49
1.85
18/02/2026 02269WUXI BIOBlackRock, Inc.1104(L)+16,685,694(L)255,544,489(L)
4,771,000(S)		6.18
0.12
18/02/2026 00390CHINA RAILWAYBlackRock, Inc.1205(L)-11,957,951(L)209,681,013(L)
71,455,000(S)		4.98
1.70
18/02/2026 06865FLAT GLASSBlackRock, Inc.1205(L)-7,336,621(L)31,269,808(L)7.08
18/02/2026 02883CHINA OILFIELDBlackRock, Inc.1104(L)+2,214,000(L)127,740,800(L)
50,000(S)		7.05
0.00
18/02/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+702,100(L)26,178,659(L)
1,169,864(S)		5.13
0.23
18/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-224,294(L)28,794,848(L)
666,000(S)		5.96
0.14
18/02/2026 02202CHINA VANKEBlackRock, Inc.1205(L)-2,299,957(L)110,200,520(L)4.99
18/02/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+6,458,000(L)277,087,925(L)
1,293,000(S)		7.14
0.03
17/02/2026 03750CATLJPMorgan Chase & Co.1201(L)-35,096(L)HKD0.000(L)14,019,239(L)
10,995,155(S)
2,800,122(P)		8.99
7.05
1.79
17/02/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1205(L)-2,341,828(L)HKD0.000(L)46,621,932(L)
18,286,663(S)
11,160,420(P)		7.90
3.10
1.89
17/02/2026 09988BABA-WJPMorgan Chase & Co.1502(S)-6,947,316(S)1,536,944,629(L)
762,690,294(S)
622,545,325(P)		8.04
3.99
3.25
17/02/2026 02333GWMOTORBlackRock, Inc.1104(L)+12,524,066(L)190,688,853(L)
1,873,000(S)		8.22
0.08
17/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1704(L)-2,028,722(L)17,285,829(L)
9,529,073(S)		4.90
2.70
17/02/2026 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)-13,450,736(L)HKD0.000(L)715,848,012(L)
293,012,525(S)
190,781,070(P)		11.95
4.89
3.18
17/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)1,694,000(L)1,512,481,395(L)
193,792,000(S)		6.36
0.81
17/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+9,601,525(L)38,606,429(L)8.74
17/02/2026 01233TIMES CHINAJPMorgan Chase & Co.1704(L)-137,138,602(L)HKD0.000(L)23,535,551(L)
1,124,431(S)
22,050,352(P)		0.81
0.03
0.76
17/02/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-3,016,873(L)HKD0.000(L)189,374,146(L)
149,845,978(S)
11,490,062(P)		9.87
7.81
0.59
17/02/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-9,951,752(L)67,793,371(L)5.99
17/02/2026 00300MIDEA GROUPBlackRock, Inc.1205(L)-4,721,381(L)35,779,436(L)
658,800(S)		5.50
0.10
17/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)1,438,300(L)112,272,477(L)5.09
17/02/2026 02202CHINA VANKEBlackRock, Inc.1004(L)+3,326,981(L)112,272,477(L)5.09
17/02/2026 01995ES SERVICESJPMorgan Chase & Co.1704(L)-13,086,000(L)HKD0.000(L)78,798,816(L)
2,977,732(S)
527,999(P)		4.55
0.17
0.03
17/02/2026 01099SINOPHARMBlackRock, Inc.1205(L)-3,534,528(L)103,966,343(L)
1,532,800(S)		7.75
0.11
17/02/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+21,524,077(L)221,638,964(L)
71,455,000(S)		5.27
1.70
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