Shareholder's Disclosure of Interest

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Fund Raising

Share Repurchase

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	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	69.88
27/02/2026	02801	ISHARES CHINA	State Street Bank & Trust Company	16011(L)			0(L) 150,474,299(P)	0.00 20.62
27/02/2026	01157	ZOOMLION	BNP PARIBAS SA	1502(S)	-2,612,000(S)		83,590,129(L) 45,756,220(S)	5.38 2.95
27/02/2026	00030	YNBY INTL		1304(L)	1,937,984,496(L)		1,937,984,496(L)	20.32
27/02/2026	06969	SMOORE INTL	HAN XIAO	1213(L)			2,455,837,848(L)	39.64
27/02/2026	06969	SMOORE INTL	ZHAO ZIHAN	1213(L)			2,455,837,848(L)	39.64
27/02/2026	06618	JD HEALTH	JD.com, Inc.	1213(L)			2,149,253,732(L)	66.90
27/02/2026	06618	JD HEALTH	JD Jiankang Limited	1213(L)			2,149,253,732(L)	66.90
27/02/2026	01525	GENCH EDU	ZHAO DONGHUI	1711(L)	-149,500(L)	HKD2.500(L)	120,302,500(L)	28.99
27/02/2026	02601	CPIC	BlackRock, Inc.	1314(L)	2,547,800(L)		172,003,386(L) 15,754,000(S)	6.20 0.57
27/02/2026	06969	SMOORE INTL	XIONG SHAOMING	1711(L)			2,455,837,848(L)	39.64
27/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	69.88
27/02/2026	01663	S HARBOURHOLD	Wong Lam Ping	1101(L)	+8,640,000(L)	HKD0.089(L)	1,469,757,153(L)	59.65
27/02/2026	01663	S HARBOURHOLD	Chan Heung Ling	1101(L)	+8,640,000(L)	HKD0.089(L)	1,469,757,153(L)	59.65
27/02/2026	00631	SANY INT'L	Sany Hongkong Group Limited	1213(L)			2,568,818,722(L)	78.86
27/02/2026	09879	MIGAO GROUP	MGO Familia Holding Limited	1013(L)	+675,000,000(L)		675,000,000(L)	74.26
27/02/2026	09879	MIGAO GROUP	Migao International Holding Limited	1213(L)	-675,000,000(L)		0(L)	0.00
27/02/2026	01773	TIANLI INT HLDG	Sky Elite Limited	1113(L)	+200,000(L)	HKD2.500(L)	934,556,316(L)	44.31
27/02/2026	09696	TIANQI LITHIUM	JPMorgan Chase & Co.	1205(L)	-1,856,865(L)	HKD48.051(L)	19,853,637(L) 12,231,339(S) 2,062,517(P)	8.66 5.33 0.89
27/02/2026	01983	LUZHOU BANK	FAN YUE	1201(L)	-37,494,200(L)		37,410,200(L)	4.97
27/02/2026	03988	BANK OF CHINA	BlackRock, Inc.	1104(L)	+104,829,540(L)		5,114,317,014(L) 15,012,000(S)	6.12 0.02
27/02/2026	02026	PONY-W	Morgan Stanley	1312(L)	1,300,000(L)		19,387,251(L) 1,259,830(S) 0(P)	5.50 0.35 0.00
27/02/2026	01157	ZOOMLION	UBS Group AG	1402(S)	+3,365,949(S)		121,123,126(L) 62,490,051(S)	7.80 4.03
27/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1314(L)	2,427,800(L)		1,514,713,002(L) 201,170,000(S)	6.37 0.85
27/02/2026	02338	WEICHAI POWER	Citigroup Inc.	1316(L)	-417,491(L)		104,109,035(L) 11,237,111(S) 91,704,208(P)	5.35 0.57 4.71
27/02/2026	08601	BOLTEK	Qiu Jianlian	1101(L)	+5,180,000(L)	HKD0.244(L)	44,860,000(L)	5.61
27/02/2026	08601	BOLTEK	Lam Kwan Yuen	1101(L)	+5,180,000(L)	HKD0.244(L)	44,860,000(L)	5.61
27/02/2026	02525	HESAI-W	Morgan Stanley	1305(L)	139,132(L)		7,933,181(L) 4,312,831(S) 0(P)	6.09 3.31 0.00
27/02/2026	03330	LINGBAOGOLD-100	HSBC Holdings plc	1316(L) 1402(S)	-35,243,933(L) +35,243,933(S)		61,644,399(L) 44,788,933(S)	5.57 4.04
27/02/2026	00763	ZTE	UBS Group AG	1306(L)	2,462,005(L)		63,211,750(L) 51,013,952(S)	8.37 6.75
27/02/2026	02883	CHINA OILFIELD	BlackRock, Inc.	1104(L)	+7,213,795(L)		132,413,349(L)	7.31
27/02/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1314(L)	218,000(L)		180,318,174(L) 17,850,500(S)	6.54 0.65
27/02/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1314(L)	201,600(L)		27,180,982(L) 784,800(S)	5.63 0.16
27/02/2026	01772	GANFENGLITHIUM	JPMorgan Chase & Co.	1101(L)	+2,814,516(L)	HKD69.036(L)	31,495,855(L) 18,023,065(S) 13,076,614(P)	6.51 3.73 2.70
27/02/2026	00763	ZTE	BlackRock, Inc.	1314(L)	1,178,552(L)		52,454,338(L) 2,955,600(S)	6.94 0.39
27/02/2026	01919	COSCO SHIP HOLD	Morgan Stanley	1306(L)	1,439,500(L)		170,886,887(L) 198,398,550(S) 0(P)	6.19 7.19 0.00
27/02/2026	02318	PING AN	UBS Group AG	11031(L)	+660,144(L)		670,285,400(L) 557,280,329(S)	9.00 7.48
27/02/2026	03750	CATL	BlackRock, Inc.	1314(L)	45,800(L)		10,862,858(L) 161,100(S)	6.97 0.10
27/02/2026	03750	CATL	JPMorgan Chase & Co.	1205(L)	-759,160(L)	HKD494.106(L)	13,313,332(L) 10,281,414(S) 2,705,760(P)	8.53 6.59 1.73
27/02/2026	03750	CATL	JPMorgan Chase & Co.	1304(L)	-706,605(L)		13,313,332(L) 10,281,414(S) 2,705,760(P)	8.53 6.59 1.73

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