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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
27/02/2026	00992	LENOVO GROUP	JPMorgan Chase & Co.	1205(L) 15015(S)	-14,547,860(L) -7,931,168(S)	HKD9.677(L)	860,367,102(L) 367,081,090(S) 433,425,561(P)	6.93 2.95 3.49
27/02/2026	01024	KUAISHOU-W	BlackRock, Inc.	1314(L)	638,000(L)		189,845,072(L) 4,165,600(S)	5.19 0.11
27/02/2026	02648	ANJOY FOOD	Zhang Alex Tianli	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	00699	JOYSON ELEC	Manulife Financial Corporation	1201(L)	-958,500(L)	HKD17.027(L)	7,189,500(L)	4.64
27/02/2026	01104	APAC RESOURCES	Allied Group Limited	1710(L)			738,597,154(L)	49.78
27/02/2026	02648	ANJOY FOOD	Wang Hang	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	00138	CCT FORTIS-NEW	Capital Winner Investments Limited	1711(L)			46,842,367(L)	29.28
27/02/2026	00357	MEILAN AIRPORT	M&G Investment Funds (1)	1101(L)	+587,000(L)	HKD8.683(L)	16,161,000(L)	7.12
27/02/2026	00722	UMP	Kwok Cheuk Kwan Jacquen	1113(L)	+1,000,000(L)		22,200,000(L)	2.73
27/02/2026	00383	TIANAN MEDICARE	Allied Group Limited	1710(L)			556,097,010(L)	51.46
27/02/2026	00383	TIANAN MEDICARE	Tian An China Investments Company Limited	1710(L)			556,097,010(L)	51.46
27/02/2026	00383	TIANAN MEDICARE	Lee Seng Huang	1710(L)			556,097,010(L)	51.46
27/02/2026	01995	ES SERVICES	JPMorgan Chase & Co.	1004(L)	+13,006,000(L)	HKD1.779(L)	91,812,816(L) 2,995,732(S) 517,999(P)	5.32 0.17 0.03
27/02/2026	00780	TONGCHENGTRAVEL	JPMorgan Chase & Co.	16021(L)	+2,460,354(L)	HKD20.522(L)	213,030,810(L) 15,575,722(S) 195,347,303(P)	9.04 0.66 8.29
27/02/2026	00992	LENOVO GROUP	BlackRock, Inc.	1101(L)	+20,317,150(L)	HKD9.719(L)	749,752,161(L) 2,286,000(S)	6.04 0.02
27/02/2026	00722	UMP	Sun Man Kin Michael	1113(L)	+1,000,000(L)		24,033,033(L)	2.96
27/02/2026	02285	CHERVON	FMR LLC	1314(L)	900(L)		28,819,781(L)	5.64
27/02/2026	03818	CHINA DONGXIANG	Poseidon Sports Limited	1102(L)	+354,005,000(L)		2,672,026,025(L)	45.33
27/02/2026	00694	BEIJING AIRPORT	BlackRock, Inc.	1314(L)	523,058(L)		134,807,702(L) 54,486,000(S)	7.17 2.90
27/02/2026	09626	BILIBILI-W	BlackRock, Inc.	1001(L)	+488,208(L)	HKD222.530(L)	17,269,623(L) 1,063,519(S)	5.06 0.31
27/02/2026	02899	ZIJIN MINING	BlackRock, Inc.	1314(L)	970,000(L)		498,507,305(L) 4,248,000(S)	8.32 0.07
27/02/2026	00030	YNBY INTL		1303(L)	1,937,984,496(L)		6,947,920,856(L)	72.84
27/02/2026	00138	CCT FORTIS-NEW	Mak Shiu Tong	1711(L)			119,954,272(L)	74.99
27/02/2026	02648	ANJOY FOOD	HT Investment Limited	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	06690	HAIER SMARTHOME	BlackRock, Inc.	1104(L)	+3,462,238(L)		230,620,741(L) 696,400(S)	8.08 0.02
27/02/2026	00884	CIFI HOLD GP	JPMorgan Chase & Co.	1004(L) 1403(S)	+54,483,340(L) +3,931,144(S)	HKD0.084(L)	859,519,828(L) 251,232,825(S) 440,147,225(P)	5.02 1.46 2.57
27/02/2026	02648	ANJOY FOOD	Hosen Private Equity III GP, LTD.	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	02648	ANJOY FOOD	Hosen Private Equity III, L.P.	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	00576	ZHEJIANGEXPRESS	JPMorgan Chase & Co.	14015(S)	+11,457,800(S)		133,474,001(L) 45,621,928(S) 31,856,722(P)	6.59 2.25 1.57
27/02/2026	06680	JLMAG	UBS Group AG	12041(L) 15012(S)	-2,649,300(L) -2,649,300(S)		13,055,058(L) 14,530,132(S)	5.56 6.19
27/02/2026	00358	JIANGXI COPPER	BlackRock, Inc.	1004(L)	+7,951,655(L)		74,954,574(L) 1,422,000(S)	5.40 0.10
27/02/2026	01104	APAC RESOURCES	Lee Su Hwei	1710(L)			738,597,154(L)	49.78
27/02/2026	00631	SANY INT'L	Sany Heavy Equipment Investments Company Limited	1213(L)			2,568,818,722(L)	78.86
27/02/2026	03888	KINGSOFT	BlackRock, Inc.	1314(L)	1,080,458(L)		71,843,278(L) 17,486,000(S)	5.13 1.25
27/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1313(L)	595,734(L)		70,225,233(L) 151,500(S)	6.41 0.01
27/02/2026	02057	ZTO EXPRESS-W	JPMorgan Chase & Co.	1205(L)	-2,343,027(L)	HKD190.455(L)	46,804,968(L) 21,017,080(S) 9,861,135(P)	7.94 3.56 1.67
27/02/2026	09879	MIGAO GROUP	Trident Trust Company (Cayman) Limited	1013(L)	+675,000,000(L)		675,000,000(L)	74.26
27/02/2026	00552	CHINACOMSERVICE	State Street Bank & Trust Company	16012(L)			0(L) 112,909,247(P)	0.00 4.72
27/02/2026	03877	CSSC SHIPPING	CITIC Securities Company Limited	1502(S)	-28,870,000(S)		313,100,780(L) 293,414,900(S)	5.05 4.73
27/02/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	69.88

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