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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
24/02/2026 00813SHIMAO GROUPDeltavest Pte. Ltd.1704(L)-5,069,000(L)HKD0.206(L)456,313,544(L)4.97
24/02/2026 00813SHIMAO GROUPEurovest Pte Ltd1704(L)-5,069,000(L)HKD0.206(L)456,313,544(L)4.97
24/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 03750CATLBlackRock, Inc.1313(L)73,200(L)9,002,403(L)
161,100(S)		5.77
0.10
24/02/2026 00970NEW SPARKLEROLLSze Ching Lau1213(L)48,306,000(L)48,306,000(L)7.15
24/02/2026 08246ZHONGHUAGAS-NEWMA LEE1711(L)280,000(L)0.05
24/02/2026 01364GUMINGRuan Xiudi1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 01364GUMINGWang Yunan12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 01364GUMINGQi Xia1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1201(L)-2,211,004(L)USD16.367(L)66,657,754(L)7.93
24/02/2026 02018AAC TECHJPMorgan Chase & Co.1502(S)-305,553(S)85,301,822(L)
11,821,618(S)
20,126,609(P)		7.11
0.98
1.67
24/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)2,196,040(L)726,329,631(L)
1,912,000(S)		5.86
0.02
24/02/2026 03750CATLLi Ping1306(L)11,790,000(L)197,460,277(L)4.48
24/02/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
537,697,415(P)		0.00
7.07
24/02/2026 09868XPENG-WThe Goldman Sachs Group, Inc.1704(L)-1,173,212(L)77,558,856(L)
44,836,335(S)		4.96
2.87
24/02/2026 01093CSPC PHARMACai Dong Chen1316(L)3,640,000(L)2,916,904,670(L)25.31
24/02/2026 00970NEW SPARKLEROLLChen Jianwu1213(L)79,729,301(L)79,729,301(L)11.81
24/02/2026 01364GUMINGWang Yunan1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)979,161(L)196,656,393(L)
5,788,000(S)		5.54
0.16
24/02/2026 00914CONCH CEMENTBlackRock, Inc.1004(L)+3,044,223(L)66,437,578(L)
30,824,000(S)		5.11
2.37
24/02/2026 00970NEW SPARKLEROLLSavvy Industries Company Limited1213(L)0(L)39,630,968(L)5.87
24/02/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)670,500(L)130,468,475(L)
51,516,000(S)		10.68
4.22
24/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 00293CATHAY PAC AIRQatar Airways Group Q.C.S.C.1704(L)-643,076,181(L)0(L)0.00
24/02/2026 08246ZHONGHUAGAS-NEWHU YISHI1711(L)177,246,000(L)29.93
24/02/2026 00813SHIMAO GROUPGamstar Pte. Ltd.1704(L)-5,069,000(L)HKD0.206(L)456,313,544(L)4.97
24/02/2026 01364GUMINGRuan Xiudi12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 06698STAR CMJin Lei1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 06698STAR CMXu Xiangdong1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 06698STAR CMTian Ming1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 00857PETROCHINAJPMorgan Chase & Co.1704(L)-27,019,123(L)HKD9.582(L)1,045,506,985(L)
156,244,007(S)
441,385,756(P)		4.95
0.74
2.09
24/02/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1013(L)
1403(S)		+49,452,000(L)
+49,408,000(S)		311,048,900(L)
321,592,900(S)		5.02
5.19
24/02/2026 02587HEALTHYWAY INCBest Premier Group Investment Limited1701(L)-300,000(L)HKD5.808(L)61,160,500(L)6.97
24/02/2026 00970NEW SPARKLEROLLJu Qinghao1213(L)92,941,693(L)92,941,693(L)13.76
24/02/2026 08246ZHONGHUAGAS-NEWKWONG WAI MAN,KARINA1711(L)3,258,000(L)0.55
24/02/2026 06886HTSCBlackRock, Inc.1314(L)310,000(L)96,487,395(L)
2,634,200(S)		5.61
0.15
24/02/2026 09899NETEASE MUSICDing William Lei1113(L)+93,700(L)129,925,268(L)59.63
24/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,394,096(L)45,844,784(L)
45,844,784(S)		4.87
4.87
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