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	00992	LENOVO GROUP	BlackRock, Inc.	1314(L)	10,654,522(L)		749,752,161(L) 2,286,000(S)	6.04 0.02
27/02/2026	02331	LI NING	The Capital Group Companies, Inc.	1001(L)	+922,000(L)	HKD22.411(L)	129,430,893(L)	5.01
27/02/2026	09879	MIGAO GROUP	MGO Familia International Limited	1013(L)	+675,000,000(L)		675,000,000(L)	74.26
27/02/2026	00722	UMP	Sun Man Kin Michael	1113(L)	+1,000,000(L)		24,033,033(L)	2.96
27/02/2026	02883	CHINA OILFIELD	BlackRock, Inc.	1104(L)	+7,213,795(L)		132,413,349(L)	7.31
27/02/2026	01686	SUNEVISION	CHAN Man Yuen Martin	1706(L)			5,412,000(L)	0.23
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	02005	SSY GROUP	UBS Group AG	1313(L)	6,104,000(L)		185,008,997(L)	6.27
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	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	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.500(L)	973,034,569(L)	46.13
27/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1004(L)	+11,767,049(L)		26,228,024(L) 9,326,959(P)	5.19 1.85
27/02/2026	00138	CCT FORTIS-NEW	Capital Force International Limited	1711(L)			25,292,179(L)	15.81
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	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	09879	MIGAO GROUP	MGO Familia Holding Limited	1013(L)	+675,000,000(L)		675,000,000(L)	74.26
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	06969	SMOORE INTL	XIONG SHAOMING	1711(L)			2,455,837,848(L)	39.64
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	09980	EASTROC	Morgan Stanley	12041(L)	-1,376,600(L)		8,048,056(L) 43,400(S) 0(P)	19.68 0.10 0.00
27/02/2026	01104	APAC RESOURCES	PIA Ltd	1201(L)	-660,000(L)	HKD3.171(L)	133,280,400(L)	8.98
27/02/2026	01104	APAC RESOURCES	Lee Su Hwei	1710(L)			738,597,154(L)	49.78
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	00386	SINOPEC CORP	FMR LLC	1704(L)	-33,810,000(L)	HKD5.573(L)	1,178,431,579(L)	4.96
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	00497	CSI PROPERTIES	CHUNG CHO YEE MICO	1101(L)	+60,000(L)	HKD0.220(L)	8,309,725,917(L)	64.45
27/02/2026	01104	APAC RESOURCES	Lee Seng Hui	1710(L)			738,597,154(L)	49.78
27/02/2026	00371	BJ ENT WATER	Beijing Enterprises Group Company Limited	1710(L)	-50,000(L)	HKD2.850(L)	4,168,989,070(L)	41.50
27/02/2026	00383	TIANAN MEDICARE	Lee Seng Hui	1710(L)			556,097,010(L)	51.46
27/02/2026	00383	TIANAN MEDICARE	Lee Su Hwei	1710(L)			556,097,010(L)	51.46
27/02/2026	03818	CHINA DONGXIANG	Chen Chen	1202(L)	-354,005,000(L)		203,718,730(L)	3.46
27/02/2026	03877	CSSC SHIPPING	JPMorgan Chase & Co.	1205(L)	-11,511,460(L)	HKD2.509(L)	423,461,083(L) 334,296,726(S) 5,337,097(P)	6.82 5.39 0.08
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	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	00268	KINGDEE INT'L	JPMorgan Chase & Co.	1004(L) 1403(S)	+6,846,989(L) -1,251,260(S)	HKD10.101(L)	180,011,448(L) 57,149,640(S) 48,041,831(P)	5.07 1.61 1.35
27/02/2026	00722	UMP	Kwok Cheuk Kwan Jacquen	1113(L)	+1,000,000(L)		22,200,000(L)	2.73
27/02/2026	00732	TRULY INT'L	Chung King Yee, Cecilia	1113(L)			1,702,236,000(L)	57.09
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	06969	SMOORE INTL	HAN XIAO	1213(L)			2,455,837,848(L)	39.64

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