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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 00522ASMPTFIL Limited1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 00522ASMPTPandanus Associates Inc.1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)67,000(L)66,954,559(L)
140,800(S)		6.12
0.01
23/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.41
23/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.41
23/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.41
23/02/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 02285CHERVONFMR LLC1314(L)100(L)28,417,881(L)5.56
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 00659CTF SERVICESCENTURY ACQUISITION LIMITED1710(L)3,218,271,685(L)71.06
23/02/2026 01788GUOTAI JUNAN IUBS Group AG1201(L)-3,604,000(L)HKD2.888(L)761,666,502(L)
828,274,957(S)		7.99
8.69
23/02/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-907,217(L)16,240,624(L)
901,445(S)		4.76
0.26
23/02/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-618,700(L)81,459,757(L)
79,583,255(S)		62.59
61.15
23/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 01276HENGRUI PHARMACitigroup Inc.16021(L)+2,867,385(L)HKD0.000(L)19,776,244(L)
12,670,627(S)
8,416,657(P)		7.65
4.90
3.25
23/02/2026 03750CATLBlackRock, Inc.1313(L)103,500(L)9,143,895(L)
161,100(S)		5.86
0.10
23/02/2026 02600CHALCOBlackRock, Inc.1205(L)-22,009,989(L)235,833,185(L)
4,268,000(S)		5.98
0.11
23/02/2026 03968CM BANKBlackRock, Inc.1314(L)293,500(L)236,445,490(L)
10,268,800(S)		5.15
0.22
23/02/2026 09981WOERUBS Group AG1213(L)-36,400(L)9,781,000(L)6.99
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 09959LINKLOGIS-WJPMorgan Chase & Co.1704(L)-102,500(L)HKD2.255(L)94,282,709(L)
12,152,522(S)
82,146,687(P)		4.99
0.64
4.35
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 00358JIANGXI COPPERJPMorgan Chase & Co.1704(L)-975,218(L)HKD45.881(L)69,048,598(L)
19,142,100(S)
25,633,919(P)		4.97
1.37
1.84
23/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,193,351(L)38,554,718(L)8.73
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 09696TIANQI LITHIUMMorgan Stanley1311(L)125,000(L)13,118,905(L)
6,271,381(S)
0(P)		5.72
2.73
0.00
23/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.14015(S)+1,962,000(S)109,209,075(L)
21,508,128(S)
31,842,236(P)		5.39
1.06
1.57
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 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 00659CTF SERVICESCHOW TAI FOOK (HOLDING) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 06698STAR CMTian Ming1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 02525HESAI-WMorgan Stanley1305(L)550,240(L)8,221,969(L)
3,513,456(S)
0(P)		6.31
2.69
0.00
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 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 08507I.CENTURY HLDGWu Qifeng1201(L)-2,200,000(L)HKD0.172(L)249,276,000(L)62.31
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 00470WUXI LEADMorgan Stanley1213(L)-786,701(L)10,746,493(L)
67,687(S)
0(P)		9.98
0.06
0.00
23/02/2026 06680JLMAGUBS Group AG1502(S)-137,999(S)12,741,361(L)
16,395,837(S)		5.43
6.98
23/02/2026 06680JLMAGAllianz SE1201(L)-1,156,400(L)HKD22.309(L)10,979,200(L)4.68
20/02/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-7,813,575(L)731,266,887(L)
723,610,002(S)
6,300,677(P)		21.85
21.63
0.19
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