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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 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,004,000(L)HKD0.156(L)253,476,000(L)63.36
13/02/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+1,560,700(L)HKD44.977(L)32,007,099(L)
73,700(S)
1,862,999(P)		29.73
0.06
1.73
13/02/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-1,460,753(L)65,382,198(L)
112,500(S)		5.97
0.01
13/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-1,662,162(S)23,445,461(L)
12,246,051(S)
1,541,658(P)		10.23
5.34
0.67
13/02/2026 06809MONTAGE TECHAlisoft Investment Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 06809MONTAGE TECHAlisoft Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 08371TASTEGOURMET GPWong Ngai Shan1213(L)260,302,000(L)68.29
13/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+84,000(L)HKD0.346(L)1,931,683,481(L)56.09
13/02/2026 08371TASTEGOURMET GPChan Wai Chun1213(L)260,302,000(L)68.29
13/02/2026 01157ZOOMLIONJPMorgan Chase & Co.1201(L)
1502(S)		-24,028,132(L)
-12,641,093(S)		HKD10.041(L)112,531,594(L)
53,767,278(S)
21,302,689(P)		7.24
3.46
1.37
13/02/2026 02899ZIJIN MININGBlackRock, Inc.1101(L)+19,022,000(L)HKD42.450(L)486,716,992(L)
3,584,000(S)		8.13
0.06
13/02/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)838,000(L)486,716,992(L)
3,584,000(S)		8.13
0.06
13/02/2026 02600CHALCOBlackRock, Inc.1205(L)-14,472,022(L)236,202,297(L)
4,268,000(S)		5.99
0.11
13/02/2026 02318PING ANJPMorgan Chase & Co.15015(S)-74,152,164(S)634,902,308(L)
217,527,926(S)
231,233,813(P)		8.52
2.92
3.10
13/02/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+1,374,085(L)26,637,492(L)
1,144,364(S)		5.22
0.22
13/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1101(L)+8,200(L)HKD35.292(L)3,384,499(L)
978,200(S)
1,156,699(P)		8.00
2.31
2.73
13/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-4,385,981(L)28,633,305(L)
667,800(S)		5.93
0.14
13/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)156,400(L)28,633,305(L)
667,800(S)		5.93
0.14
13/02/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.16021(L)
1403(S)		+1,582,813(L)
+427,771(S)		HKD191.567(L)48,646,201(L)
17,942,644(S)
11,161,869(P)		8.25
3.04
1.89
13/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,516,757(L)36,785,325(L)8.33
13/02/2026 03750CATLBlackRock, Inc.1313(L)152,500(L)8,887,907(L)
161,100(S)		5.70
0.10
13/02/2026 03750CATLJPMorgan Chase & Co.1201(L)-226,309(L)HKD519.709(L)13,899,351(L)
11,129,654(S)
2,792,742(P)		8.91
7.13
1.79
13/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)2,685,469(L)1,510,827,718(L)
192,560,000(S)		6.35
0.81
13/02/2026 00902HUANENG POWERBlackRock, Inc.1104(L)+3,221,983(L)284,730,396(L)
7,616,000(S)		6.06
0.16
13/02/2026 00357MEILAN AIRPORTM&G Plc1101(L)+727,000(L)HKD9.606(L)38,866,000(L)17.13
13/02/2026 09899NETEASE MUSICDing William Lei1113(L)+92,000(L)129,548,768(L)59.46
13/02/2026 09890TANWANWU XUBO1113(L)+282,400(L)HKD19.550(L)278,434,157(L)52.10
13/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)-3,039,040(L)HKD24.988(L)142,559,145(L)
17,027,247(S)
111,764,393(P)		10.96
1.31
8.59
13/02/2026 06978IMMUNOTECH-BCao Longxiang1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 00763ZTEBlackRock, Inc.1314(L)341,126(L)54,190,124(L)
2,820,400(S)		7.17
0.37
13/02/2026 02202CHINA VANKEBlackRock, Inc.1205(L)-6,229,971(L)108,947,494(L)4.94
13/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)429,240(L)136,400,855(L)
55,330,000(S)		7.26
2.94
13/02/2026 01988MINSHENG BANKBlackRock, Inc.1101(L)+1,814,000(L)HKD4.166(L)499,561,183(L)
36,513,000(S)		6.00
0.44
13/02/2026 01201TESSON HOLDINGSLi Yuqi1705(L)12,000,000(L)3.25
13/02/2026 02343PACIFIC BASINM&G Plc1312(L)792,000(L)631,822,000(L)12.23
13/02/2026 01157ZOOMLIONBNP PARIBAS SA1502(S)-13,152,126(S)83,436,225(L)
41,502,767(S)		5.37
2.67
13/02/2026 09981WOERJPMorgan Chase & Co.1013(L)+12,373,120(L)HKD21.216(L)12,373,120(L)
600,000(S)
7,237,920(P)		8.83
0.42
5.17
13/02/2026 09981WOERShanghai Greenwoods Asset Management Company Limited1701(L)+10,089,000(L)10,089,000(L)7.21
13/02/2026 08270CHINA CBM1706(L)2,500,000(L)0.64
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