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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
20/02/2026 03750CATLJPMorgan Chase & Co.15015(S)-416,478(S)13,863,840(L)
10,596,459(S)
2,794,365(P)		8.89
6.79
1.79
20/02/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)793,000(L)169,682,011(L)
201,193,584(S)
0(P)		6.15
7.29
0.00
20/02/2026 01276HENGRUI PHARMACitigroup Inc.1502(S)-616,239(S)16,908,859(L)
12,657,880(S)
5,557,297(P)		6.54
4.90
2.15
20/02/2026 02318PING ANJPMorgan Chase & Co.1402(S)+10,929,410(S)647,754,735(L)
228,558,944(S)
230,298,263(P)		8.69
3.06
3.09
20/02/2026 00914CONCH CEMENTThe Bank of New York Mellon Corporation1503(S)-1,482,000(S)105,682,470(L)
11,684,060(S)
91,529,249(P)		8.13
0.90
7.04
20/02/2026 08037CH BIOTECH SERWealth Strategy Holding Limited11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)2,024,000(L)1,508,713,641(L)
195,196,000(S)		6.34
0.82
20/02/2026 01732XIANGXING INT1001(L)+371,200,000(L)371,200,000(L)29.00
20/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)351,000(L)26,426,104(L)
666,000(S)		5.47
0.14
20/02/2026 06886HTSCBlackRock, Inc.1314(L)5,998,200(L)100,376,475(L)
2,634,800(S)		5.84
0.15
20/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)13,128,200(L)112,916,144(L)5.12
20/02/2026 03311CHINA STATE CONGIC Private Limited1201(L)-382,000(L)HKD9.395(L)316,646,035(L)5.99
20/02/2026 00696TRAVELSKY TECHBlackRock, Inc.1004(L)+543,012(L)47,137,899(L)
6,501,000(S)		5.05
0.70
20/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)540,000(L)134,995,484(L)
54,936,000(S)		7.18
2.92
20/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1013(L)+361,228(L)17,627,163(L)
8,502,689(S)		5.00
2.41
20/02/2026 00763ZTEUBS Group AG1306(L)4,408,572(L)64,105,597(L)
49,782,357(S)		8.49
6.59
20/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1001(L)+1,420,000(L)57,605,422(L)
45,866,313(S)		5.13
4.08
20/02/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)
1502(S)		-31,037,313(L)
-31,037,313(S)		64,756,878(L)
23,523,420(S)		4.17
1.52
20/02/2026 06676ZG GROUP-WWong Kun Kau1201(L)-60,000(L)HKD1.510(L)52,730,937(L)5.99
20/02/2026 01988MINSHENG BANKBlackRock, Inc.1104(L)+9,658,170(L)508,776,865(L)
35,528,000(S)		6.11
0.43
20/02/2026 09987YUM CHINABlackRock, Inc.1104(L)+223,113(L)21,256,526(L)
867,402(S)		6.00
0.24
20/02/2026 02722CHONGQING M&EUBS Group AG1013(L)+562,000(L)55,137,769(L)5.01
20/02/2026 06809MONTAGE TECHJPMorgan Chase & Co.1201(L)-276,934(L)HKD215.624(L)7,456,731(L)
139,900(S)
677,431(P)		9.84
0.18
0.89
20/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 06166CIGMorgan Stanley1201(L)-631,350(L)HKD68.062(L)7,080,674(L)
239,500(S)
0(P)		9.18
0.31
0.00
20/02/2026 09611LONGCHEERJPMorgan Chase & Co.1704(L)-116,600(L)HKD29.487(L)2,516,300(L)
5,900(S)
0(P)		4.81
0.01
0.00
20/02/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-7,528,635(L)225,700,144(L)
382,600(S)		7.91
0.01
20/02/2026 00470WUXI LEADThe Bank of New York Mellon Corporation1004(L)+4,458,386(L)5,679,480(L)
84,000(P)		5.28
0.08
19/02/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)3,322,000(L)1,512,467,143(L)
193,792,000(S)		6.36
0.81
19/02/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,679,653(L)52,940,409(L)
750,000(S)		8.08
0.11
19/02/2026 06821ASYMCHEMCitigroup Inc.16021(L)+647,494(L)HKD0.000(L)3,248,679(L)
445,836(S)
2,802,578(P)		11.67
1.60
10.06
19/02/2026 02601CPICBlackRock, Inc.1205(L)-5,798,231(L)163,169,366(L)
15,284,400(S)		5.88
0.55
19/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)28,700(L)17,470,702(L)
807,944(S)		5.12
0.24
19/02/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-2,216,298(L)122,962,460(L)
119,553,880(S)
1,636,250(P)		9.94
9.66
0.13
19/02/2026 02269WUXI BIOBlackRock, Inc.1205(L)-18,210,998(L)237,344,619(L)
4,771,000(S)		5.74
0.12
19/02/2026 06686NOAH HOLDINGSFidelity Funds10031(L)+242,510(L)16,874,565(L)5.03
19/02/2026 00853MICROPORTJPMorgan Chase & Co.1104(L)+1,930,077(L)192,023,598(L)
149,845,920(S)
11,490,062(P)		10.01
7.81
0.59
19/02/2026 01988MINSHENG BANKBlackRock, Inc.1205(L)-9,762,246(L)498,038,195(L)
35,762,000(S)		5.99
0.43
19/02/2026 02333GWMOTORBlackRock, Inc.1104(L)+10,342,340(L)190,986,633(L)
1,873,000(S)		8.24
0.08
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