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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 02473XXFLIU YONGHUI1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 01201TESSON HOLDINGSCheng Hung Mui1705(L)210,781,543(L)57.02
13/02/2026 01233TIMES CHINAJPMorgan Chase & Co.1004(L)+137,458,821(L)160,674,153(L)
1,124,431(S)
22,050,352(P)		5.53
0.03
0.76
13/02/2026 01099SINOPHARMBlackRock, Inc.1104(L)+4,520,028(L)107,404,694(L)
1,532,800(S)		8.00
0.11
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
13/02/2026 09981WOERJIANG Jinzhi1701(L)+10,865,200(L)10,865,200(L)7.76
13/02/2026 01201TESSON HOLDINGSWei Qingwen1706(L)210,781,543(L)57.02
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 01638KAISA GROUPJPMorgan Chase & Co.1004(L)
1403(S)		+323,277,135(L)
-5,140(S)		HKD0.085(L)628,410,071(L)
112,768,273(S)
72,648,217(P)		6.53
1.17
0.75
13/02/2026 06809MONTAGE TECHAlibaba Group Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 09981WOERT. Rowe Price Associates, Inc. and its Affiliates1001(L)+8,989,200(L)HKD20.090(L)8,989,200(L)6.42
13/02/2026 09981WOER1001(L)+11,067,400(L)11,067,400(L)7.91
13/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)814,000(L)195,015,371(L)
5,679,000(S)		5.49
0.16
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 06809MONTAGE TECHJanchor Partners Limited1213(L)0(L)3,508,400(L)4.63
13/02/2026 00199ITC PROPERTIESGalaxyway Investments Limited1201(L)-18,300,000(L)HKD0.765(L)57,886,279(L)5.74
13/02/2026 09981WOERXizang Jingning Corporate Management Company Limited1701(L)+10,089,000(L)10,089,000(L)7.21
13/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+84,000(L)HKD0.346(L)1,931,683,481(L)56.09
13/02/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1004(L)
1403(S)		+32,930,321(L)
-2,119,637(S)		HKD0.079(L)865,441,362(L)
248,704,170(S)
445,172,915(P)		5.05
1.45
2.60
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 03888KINGSOFTBlackRock, Inc.1314(L)378,105(L)70,713,132(L)
17,319,600(S)		5.05
1.24
13/02/2026 02158YIDU TECHXie Li1706(L)119,275(L)0.01
13/02/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.11035(L)+20,435,800(L)HKD2.308(L)376,495,443(L)
323,434,726(S)
5,313,097(P)		6.07
5.21
0.08
13/02/2026 06978IMMUNOTECH-BJiaze Global Capital Limited12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.59
13/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.59
13/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-1,144,896(L)HKD11.401(L)61,261,026(L)
13,536,278(S)
6,514,351(P)		13.86
3.06
1.47
13/02/2026 06809MONTAGE TECHAlisoft China Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 01910SAMSONITEJPMorgan Chase & Co.1104(L)+947,553(L)HKD19.780(L)161,798,751(L)
11,975,428(S)
147,528,512(P)		11.03
0.81
10.06
13/02/2026 02562SYNAGISTICSBarclays PLC1201(L)
15015(S)		-26,083,000(L)
-2,617,000(S)		HKD3.866(L)23,612,000(L)
2,095,000(S)		5.15
0.46
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 06978IMMUNOTECH-BJiaze Global Capital Limited1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 06978IMMUNOTECH-B1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-BCao Fei12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 06978IMMUNOTECH-BCao Longxiang12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+10,272,000(L)HKD0.091(L)1,452,017,153(L)58.93
13/02/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+10,272,000(L)HKD0.091(L)1,452,017,153(L)58.93
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