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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
02/01/2026 03888KINGSOFTBlackRock, Inc.1205(L)-4,374,930(L)69,042,159(L)
10,085,000(S)		4.93
0.72
02/01/2026 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-100,000(L)HKD0.670(L)189,092,000(L)6.21
02/01/2026 02562SYNAGISTICSAlibaba.com International (Cayman) Holding Limited1201(L)-15,241,000(L)HKD2.041(L)23,518,087(L)5.13
02/01/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,858,997(L)177,280,563(L)
13,355,500(S)		6.16
0.46
02/01/2026 02328PICC P&CCitigroup Inc.1113(L)+1,483,173(L)HKD0.000(L)483,013,915(L)
90,543,559(S)
457,852,438(P)		7.00
1.31
6.63
02/01/2026 01751KINGLAND GROUPCAO YIFAN1213(L)33,900,000(L)33,900,000(L)11.68
02/01/2026 01979TEN PAO GROUPHung Kwong Yee1101(L)+128,000(L)HKD2.171(L)688,181,521(L)66.79
02/01/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+2,000(L)HKD0.295(L)309,212,326(L)34.59
02/01/2026 00694BEIJING AIRPORTBlackRock, Inc.1205(L)-3,385,004(L)130,800,589(L)
65,368,000(S)		6.96
3.48
02/01/2026 02161JBM HEALTHCAREYim Chun Leung1310(L)600,000(L)14,096,390(L)1.71
02/01/2026 02160MP CARDIOFLOW-BChina International Capital Corporation Limited1013(L)+21,280,979(L)323,466,409(L)5.08
02/01/2026 02156C&D PROPERTYQiao Haixia1310(L)1,621,979(L)0.12
02/01/2026 02156C&D PROPERTYHuang Danghui1310(L)1,260,022(L)0.09
02/01/2026 01866CHINA XLX FERTLiu Xingxu1113(L)+424,000(L)HKD8.980(L)442,552,999(L)34.49
02/01/2026 02161JBM HEALTHCARESum Kwong Yip, Derek1310(L)1,500,000(L)593,023,346(L)72.14
02/01/2026 01549EVER HARVEST GPLau Yu Leung1101(L)+592,000(L)HKD0.104(L)1,098,347,999(L)70.86
02/01/2026 01901FEIYANG GROUP1001(L)+4,804,000(L)HKD0.458(L)103,676,000(L)10.38
02/01/2026 09626BILIBILI-WBlackRock, Inc.1314(L)26,600(L)17,741,895(L)5.20
02/01/2026 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,000,000(L)HKD0.035(L)3,832,490,762(L)42.90
02/01/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.425(L)942,685,569(L)44.69
02/01/2026 02026PONY-WMorgan Stanley1704(L)-431,708(L)USD14.598(L)17,202,761(L)
541,496(S)
0(P)		4.88
0.15
0.00
02/01/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)3,612,400(L)27,602,030(L)
1,983,400(S)		5.71
0.41
02/01/2026 01288ABCBlackRock, Inc.1205(L)-12,623,351(L)1,838,556,564(L)
7,863,000(S)		5.98
0.03
02/01/2026 01751KINGLAND GROUPCAO YIFAN1213(L)33,900,000(L)33,900,000(L)11.68
02/01/2026 03750CATLBlackRock, Inc.1314(L)159,200(L)8,005,020(L)
159,900(S)		5.13
0.10
02/01/2026 03750CATLJPMorgan Chase & Co.1304(L)+950,131(L)11,079,965(L)
8,699,062(S)
2,130,400(P)		7.10
5.57
1.36
02/01/2026 02562SYNAGISTICSBarclays PLC1704(L)-5,779,500(L)HKD2.081(L)17,595,500(L)
8,247,000(S)		3.84
1.80
02/01/2026 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.305(L)445,215,000(L)58.43
02/01/2026 03908CICCBlackRock, Inc.1205(L)-8,882,162(L)111,793,831(L)
5,200(S)		5.87
0.00
02/01/2026 02359WUXI APPTECFMR LLC1314(L)78,699(L)48,889,363(L)9.58
02/01/2026 00763ZTEBlackRock, Inc.1205(L)-2,047,038(L)59,051,941(L)
3,532,600(S)		7.82
0.47
02/01/2026 00763ZTECitigroup Inc.1313(L)
1502(S)		-8,883,766(L)
-3,438,200(S)		56,704,931(L)
34,342,359(S)
12,433,355(P)		7.50
4.54
1.64
02/01/2026 01751KINGLAND GROUPCITIC Securities Company Limited1213(L)
1503(S)		24,000,000(L)
24,000,000(S)		8.27
8.27
02/01/2026 02202CHINA VANKEBlackRock, Inc.1314(L)12,006,000(L)117,498,138(L)
770,000(S)		5.33
0.03
02/01/2026 02202CHINA VANKEJPMorgan Chase & Co.1001(L)
1403(S)		+3,545,231(L)
-2,720(S)		HKD3.346(L)111,203,482(L)
67,639,793(S)
38,230,075(P)		5.03
3.06
1.73
02/01/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.592(L)85,227,700(L)36.16
02/01/2026 01988MINSHENG BANKBlackRock, Inc.1314(L)752,615(L)467,085,324(L)
72,861,500(S)		5.61
0.88
02/01/2026 02648ANJOY FOODHuatai Securities Co., Ltd.1502(S)-269,600(S)2,617,200(L)
2,347,200(S)		6.54
5.86
02/01/2026 03288HAITIAN FLAVGIC Private Limited1101(L)+179,700(L)HKD32.408(L)40,824,900(L)14.02
02/01/2026 03288HAITIAN FLAVUBS Group AG1013(L)+4,641,532(L)14,587,531(L)5.01
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