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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
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 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)227,000(L)178,145,657(L)
18,915,000(S)		6.46
0.69
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 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)+16,328,700(L)HKD0.000(L)385,030,143(L)
323,370,726(S)
5,313,097(P)		6.21
5.21
0.08
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 02688ENN ENERGYBlackRock, Inc.1205(L)-9,951,752(L)67,793,371(L)5.99
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 01099SINOPHARMBlackRock, Inc.1205(L)-3,534,528(L)103,966,343(L)
1,532,800(S)		7.75
0.11
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 00884CIFI HOLD GPJPMorgan Chase & Co.1704(L)-63,489,116(L)HKD0.000(L)805,909,090(L)
237,991,182(S)
445,172,915(P)		4.70
1.38
2.60
17/02/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+21,524,077(L)221,638,964(L)
71,455,000(S)		5.27
1.70
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 00914CONCH CEMENTJPMorgan Chase & Co.1201(L)-657,520(L)HKD0.000(L)142,583,077(L)
17,000,247(S)
111,794,845(P)		10.97
1.30
8.60
17/02/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-324,289,889(L)HKD0.000(L)304,119,498(L)
112,518,580(S)
72,648,217(P)		3.16
1.17
0.75
17/02/2026 03993CMOCJPMorgan Chase & Co.1205(L)-8,932,517(L)HKD0.000(L)312,431,226(L)
79,872,838(S)
146,769,946(P)		7.94
2.03
3.73
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 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 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+110,474(L)29,017,142(L)
666,000(S)		6.01
0.14
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 02318PING ANThe Bank of New York Mellon Corporation1704(L)-161,962,354(L)293,608,885(L)
80,674,116(S)
111,431,585(P)		3.94
1.08
1.50
17/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1704(L)-515,426(L)HKD0.000(L)69,266,652(L)
18,904,486(S)
25,595,919(P)		4.99
1.36
1.84
17/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)417,200(L)29,017,142(L)
666,000(S)		6.01
0.14
17/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+9,601,525(L)38,606,429(L)8.74
17/02/2026 06886HTSCBlackRock, Inc.1314(L)256,800(L)97,937,213(L)
2,634,800(S)		5.70
0.15
17/02/2026 02202CHINA VANKEBlackRock, Inc.1004(L)+3,326,981(L)112,272,477(L)5.09
17/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)1,438,300(L)112,272,477(L)5.09
17/02/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,777,435(L)52,534,998(L)
750,000(S)		8.02
0.11
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 00300MIDEA GROUPBlackRock, Inc.1205(L)-4,721,381(L)35,779,436(L)
658,800(S)		5.50
0.10
16/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)8,174,000(L)1,506,461,208(L)
193,792,000(S)		6.33
0.81
16/02/2026 03680RUIHE DATA1013(L)70,003,840(L)70,003,840(L)10.59
16/02/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.700(L)965,334,569(L)45.77
16/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.16022(L)-22,459,379(L)HKD7.184(L)119,971,773(L)
19,406,128(S)
44,740,178(P)		5.92
0.95
2.21
16/02/2026 01655OKURA HOLDINGSYamamoto Katsuya1711(L)375,000,000(L)52.08
16/02/2026 01655OKURA HOLDINGSIchikura Limited1711(L)375,000,000(L)52.08
16/02/2026 00390CHINA RAILWAYBlackRock, Inc.1205(L)-18,996,032(L)200,114,887(L)
71,455,000(S)		4.76
1.70
16/02/2026 01873VIVA BIOTECHWang Stephen Hui1706(L)85,000,000(L)3.99
16/02/2026 00992LENOVO GROUPJPMorgan Chase & Co.14015(S)+325,136(S)838,798,674(L)
372,395,779(S)
444,595,635(P)		6.76
3.00
3.58
16/02/2026 03680RUIHE DATAGU YI1013(L)70,003,840(L)10.59
16/02/2026 08620AE LOGISTICS3C Holding Limited1201(L)-95,040,000(L)235,080,000(L)44.50
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