Shareholder's Disclosure of Interest

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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
16/02/2026	09886	DINGDANG HEALTH	YU LEI	1706(L)			10,900,000(L)	0.83
16/02/2026	08620	AE LOGISTICS	3C Holding Limited	1201(L)	-95,040,000(L)		235,080,000(L)	44.50
16/02/2026	08620	AE LOGISTICS		1001(L)	+42,240,000(L)		42,240,000(L)	8.00
16/02/2026	09886	DINGDANG HEALTH	Meng Fanzhou	1705(L)			2,300,000(L)	0.17
16/02/2026	02714	MUYUAN	FIDELITY FUNDS	1101(L)	+426,500(L)	HKD39.251(L)	16,516,500(L)	6.03
16/02/2026	01655	OKURA HOLDINGS	Karmad AG	1711(L)			375,000,000(L)	52.08
16/02/2026	08620	AE LOGISTICS	Chan Le Bon	1201(L)	-95,040,000(L)		235,080,000(L)	44.50
16/02/2026	09696	TIANQI LITHIUM	JPMorgan Chase & Co.	12045(L)	-618,566(L)	HKD44.170(L)	22,826,895(L) 11,633,489(S) 1,541,658(P)	9.96 5.07 0.67
16/02/2026	09696	TIANQI LITHIUM	Morgan Stanley	1312(L)	120,000(L)		16,964,007(L) 6,424,181(S) 0(P)	7.40 2.80 0.00
16/02/2026	02899	ZIJIN MINING	BlackRock, Inc.	1313(L)	4,222,000(L)		486,622,987(L) 3,584,000(S)	8.13 0.06
16/02/2026	03330	LINGBAOGOLD-100	HSBC Holdings plc	1316(L) 1502(S)	27,832,233(L) -27,832,233(S)		61,959,023(L) 18,819,000(S)	5.60 1.70
16/02/2026	02600	CHALCO	BlackRock, Inc.	1104(L)	+16,922,428(L)		253,124,725(L) 4,268,000(S)	6.42 0.11
16/02/2026	02318	PING AN	Citigroup Inc.	1113(L)	+12,121,593(L)	HKD0.000(L)	453,835,102(L) 39,748,030(S) 432,477,076(P)	6.09 0.53 5.80
16/02/2026	02318	PING AN	The Bank of New York Mellon Corporation	1004(L)	+126,943,467(L)		455,441,609(L) 80,674,116(S) 111,431,585(P)	6.12 1.08 1.50
16/02/2026	01133	HARBIN ELECTRIC	Citigroup Inc.	1704(L)	-2,187,932(L)	HKD0.000(L)	32,887,054(L) 4,504,189(S) 25,620,022(P)	4.86 0.66 3.79
16/02/2026	02359	WUXI APPTEC	BlackRock, Inc.	1205(L)	-3,629,692(L)		23,007,800(L) 1,169,864(S)	4.51 0.23
16/02/2026	00199	ITC PROPERTIES	ITC Holdings Limited	1201(L)	-7,843,000(L)	HKD0.765(L)	50,043,279(L)	4.96
16/02/2026	01919	COSCO SHIP HOLD	Morgan Stanley	1311(L)	24,500(L)		170,440,702(L) 201,370,446(S) 0(P)	6.18 7.30 0.00
16/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	70.49
16/02/2026	08620	AE LOGISTICS	Fu Ning	1001(L)	+52,800,000(L)		52,800,000(L)	10.00
16/02/2026	06886	HTSC	BlackRock, Inc.	1314(L)	11,761,600(L)		96,752,649(L) 2,634,800(S)	5.63 0.15
16/02/2026	02722	CHONGQING M&E	Morgan Stanley	1001(L)	+152,000(L)	HKD2.871(L)	55,060,247(L) 2,248,871(S) 0(P)	5.00 0.20 0.00
16/02/2026	00576	ZHEJIANGEXPRESS	JPMorgan Chase & Co.	16022(L)	-22,459,379(L)	HKD7.184(L)	119,971,773(L) 19,406,128(S) 44,740,178(P)	5.92 0.95 2.21
16/02/2026	02601	CPIC	BlackRock, Inc.	1313(L)	1,690,200(L)		160,209,759(L) 15,284,400(S)	5.77 0.55
16/02/2026	01789	AK MEDICAL	The Goldman Sachs Group, Inc.	1704(L)	-594,000(L)	HKD6.168(L)	56,185,422(L) 45,866,313(S)	4.99 4.08
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1101(L)	+500,000(L)	HKD2.550(L)	965,134,569(L)	45.76
16/02/2026	02343	PACIFIC BASIN	Banga Harindarpal Singh	1705(L)	1,036,388,401(L)		1,036,388,401(L)	20.06
16/02/2026	01099	SINOPHARM	JPMorgan Chase & Co.	1001(L) 1403(S)	+347,233(L) +2,707(S)	HKD21.414(L)	67,120,264(L) 19,925,235(S) 35,692,827(P)	5.00 1.48 2.66
16/02/2026	00300	MIDEA GROUP	BlackRock, Inc.	1104(L)	+3,152,690(L)		40,500,817(L) 658,800(S)	6.22 0.10
15/02/2026	01228	CANBRIDGE-B	WuXi Biologics HealthCare Venture	1013(L)	+84,033,613(L)		96,859,693(L)	18.95
15/02/2026	01999	MAN WAH HLDGS	Hui Wai Hing	12041(L)	-9,600(L)		2,429,169,200(L)	62.64
15/02/2026	01228	CANBRIDGE-B	WuXi Biologics (Cayman) Inc.	1013(L)	+84,033,613(L)		96,859,693(L)	18.95
15/02/2026	01999	MAN WAH HLDGS	Wong Ying Ying	12041(L)	-13,600(L)		2,394,400(L)	0.06
15/02/2026	01999	MAN WAH HLDGS	Wong Man Li	12041(L)	-12,800(L)		2,429,166,000(L)	62.64
15/02/2026	01999	MAN WAH HLDGS	Wong Man Li	12041(L)	-9,600(L)		2,429,156,400(L)	62.64
15/02/2026	01999	MAN WAH HLDGS	Hui Wai Hing	12041(L)	-12,800(L)		2,429,156,400(L)	62.64
15/02/2026	08371	TASTEGOURMET GP	IKEAB Limited	1213(L)			250,318,000(L)	65.67
15/02/2026	01999	MAN WAH HLDGS	Dai Quanfa	12041(L)	-22,800(L)		1,890,800(L)	0.05
14/02/2026	00434	BOYAA	TAO YING	1316(L)	6,666(L)		450,000(L)	0.06
14/02/2026	00825	NWDS CHINA	Xie Huifang	1706(L)	177,000(L)		177,000(L)	0.01

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