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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
23/02/2026 00659CTF SERVICESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)3,325,009,551(L)73.42
23/02/2026 00653BONJOUR HOLDchen jianwen1711(L)900,389,172(L)900,389,172(L)50.33
23/02/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)10,039,400(L)114,978,339(L)5.21
23/02/2026 09899NETEASE MUSICDing William Lei1113(L)+94,500(L)129,831,568(L)59.58
23/02/2026 09868XPENG-WBlackRock, Inc.1314(L)329,082(L)83,955,459(L)
3,936,490(S)		5.37
0.25
23/02/2026 01928SANDS CHINA LTDChum Kwan Lock Grant12041(L)-101,500(L)3,531,504(L)0.04
23/02/2026 00522ASMPTFIL Limited1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 00522ASMPTPandanus Partners L.P.1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)533,534(L)70,092,062(L)
17,407,000(S)		5.01
1.24
23/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+913,144(S)21,955,166(L)
11,690,314(S)
1,684,857(P)		9.58
5.10
0.73
23/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.41
23/02/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)		-2,957,266(L)
-2,957,266(S)		175,277,472(L)
175,262,800(S)		49.73
49.73
23/02/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)+2,478,142(L)HKD127.996(L)42,985,860(L)
8,126,509(S)
29,599,292(P)		8.42
1.59
5.79
23/02/2026 02285CHERVONFMR LLC1314(L)100(L)28,417,881(L)5.56
23/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.41
23/02/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+231,552(L)52,487,694(L)
718,000(S)		8.01
0.11
23/02/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)1,860,000(L)481,855,224(L)
3,584,000(S)		8.05
0.06
23/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,200,000(L)HKD0.172(L)249,276,000(L)62.31
23/02/2026 03750CATLBlackRock, Inc.1313(L)103,500(L)9,143,895(L)
161,100(S)		5.86
0.10
23/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)3,698,900(L)1,510,522,568(L)
196,020,000(S)		6.35
0.82
23/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
23/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,193,351(L)38,554,718(L)8.73
23/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)335,500(L)171,199,239(L)
18,991,500(S)		6.21
0.69
23/02/2026 06886HTSCBlackRock, Inc.1314(L)283,600(L)97,031,469(L)
2,634,200(S)		5.64
0.15
23/02/2026 00763ZTEBlackRock, Inc.1313(L)2,800,000(L)55,181,928(L)
2,849,200(S)		7.30
0.38
23/02/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-2,921,516(L)HKD11.432(L)189,727,280(L)
149,576,984(S)
11,329,892(P)		9.89
7.80
0.59
23/02/2026 01157ZOOMLIONBNP PARIBAS SA1004(L)+25,330,000(L)89,686,878(L)
48,453,420(S)		5.78
3.12
23/02/2026 02018AAC TECHJPMorgan Chase & Co.14015(S)+495,540(S)86,356,586(L)
12,127,171(S)
20,904,992(P)		7.20
1.01
1.74
23/02/2026 00727CROWNICORPTai Shaw Hoong1206(L)100,696,600(L)7.92
23/02/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-1,248,600(L)10,562,000(L)
10,394,600(S)		7.54
7.42
23/02/2026 02714MUYUANJPMorgan Chase & Co.1313(L)+2,125,000(L)25,643,498(L)
2,778,700(S)
14,088,698(P)		9.36
1.01
5.14
23/02/2026 00470WUXI LEADThe Bank of New York Mellon Corporation1704(L)-1,977,584(L)3,838,815(L)
84,000(P)		3.57
0.08
23/02/2026 06680JLMAGAllianz SE1201(L)-1,156,400(L)HKD22.309(L)10,979,200(L)4.68
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 00669TECHTRONIC INDJPMorgan Chase & Co.16021(L)+3,563,164(L)HKD119.169(L)184,047,784(L)
8,095,076(S)
120,445,649(P)		10.06
0.44
6.58
20/02/2026 08037CH BIOTECH SERWealth Strategy Holding Limited11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)42.90
20/02/2026 09626BILIBILI-WBlackRock, Inc.1314(L)95,200(L)17,135,745(L)
840,044(S)		5.02
0.25
20/02/2026 06676ZG GROUP-WWong Kun Kau1201(L)-60,000(L)HKD1.510(L)52,730,937(L)5.99
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