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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
11/09/2026	00868	XINYI GLASS	SZE Tan Hung	1101(L)	+417,000(L)	HKD8.770(L)	609,192,101(L)	13.75
11/09/2026	00868	XINYI GLASS	TUNG Ching Sai	1113(L)	+417,000(L)	HKD8.770(L)	609,192,101(L)	13.75
11/09/2026	01663	S HARBOURHOLD	Chan Heung Ling	1101(L)	+7,684,000(L)	HKD0.062(L)	1,598,197,153(L)	64.86
11/09/2026	02359	WUXI APPTEC	Li Ge	1711(L)			3,151,917(L)	0.56
11/09/2026	00016	SHK PPT	Cyric Limited	1710(L)	+380,000(L)	HKD108.224(L)	340,473,090(L)	11.75
11/09/2026	03888	KINGSOFT	BlackRock, Inc.	1205(L)	-13,837,093(L)		55,051,340(L) 21,043,600(S)	4.01 1.53
11/09/2026	02269	WUXI BIO	Chen Zhisheng	1213(L)	-1,200,000(L)	HKD49.136(L)	60,981,144(L)	1.47
11/09/2026	00326	CHINA STAR ENT	HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED	1302(L)	340,000,000(L)		1,559,375,595(L)	64.20
11/09/2026	09908	JIAXING GAS	zhao yu	1113(L)	+1,258,000(L)	HKD8.700(L)	4,653,500(L)	12.30
11/09/2026	01025	KNT HOLDINGS	China Investment and Finance Group Limited	1201(L)	-1,600,000(L)	HKD0.203(L)	26,260,000(L)	5.87
11/09/2026	01025	KNT HOLDINGS	New Express Investment Limited	1201(L)	-1,600,000(L)	HKD0.203(L)	26,260,000(L)	5.87
11/09/2026	03200	HANS CNC	Citigroup Inc.	1313(L)	46,853(L)		6,545,777(L) 238,941(S) 6,303,224(P)	11.28 0.41 10.86
11/09/2026	06031	SANY HEAVY IND	UBS Group AG	1013(L)	+3,817,280(L)		37,867,702(L) 13,161,300(S)	5.25 1.83
11/09/2026	06031	SANY HEAVY IND	Temasek Holdings (Private) Limited	1201(L)	-594,200(L)	HKD20.120(L)	50,308,300(L)	6.98
11/09/2026	01053	CHONGQING IRON	Chen Yingming	1101(L)	+50,000(L)	RMB1.220(L)	50,100(L)	0.00
11/09/2026	01415	COWELL	Wang Laijiao	1113(L)	+1,817,000(L)	HKD22.500(L)	609,272,760(L) 551,229,760(S)	70.03 63.36
11/09/2026	02318	PING AN	UBS Group AG	1201(L)	-7,480,500(L)	HKD55.266(L)	518,909,514(L) 376,669,115(S)	6.97 5.06
11/09/2026	09626	BILIBILI-W	BlackRock, Inc.	1314(L)	1,055,760(L)		18,058,129(L) 3,011,965(S)	5.23 0.87
11/09/2026	03759	PHARMARON	JPMorgan Chase & Co.	1104(L)	+1,716,796(L)	HKD27.428(L)	61,778,820(L) 19,449,701(S) 7,266,365(P)	17.16 5.40 2.01
11/09/2026	00989	CHINA CBS INTL		1106(L)	+1,963,059,293(L)		2,223,059,293(L)	41.45
11/09/2026	00829	SHENGUAN HLDGS	Zhou Yaxian	1101(L)	+4,294,000(L)	HKD0.227(L)	1,663,603,510(L)	51.50
11/09/2026	01766	CRRC	BlackRock, Inc.	1313(L)	5,899,000(L)		219,958,181(L) 48,260,000(S)	5.03 1.10
11/09/2026	00914	CONCH CEMENT	BlackRock, Inc.	1314(L)	1,238,073(L)		74,459,773(L) 10,476,000(S)	5.73 0.81
11/09/2026	01088	CHINA SHENHUA	BlackRock, Inc.	1313(L)	757,000(L)		184,662,909(L) 27,524,000(S)	5.47 0.81
11/09/2026	00138	CCT FORTIS	Mak Chun Kiu	1213(L)	+18,222,222(L)		119,680,029(L)	74.82
11/09/2026	00138	CCT FORTIS	Mak Shiu Tong	1213(L)	+307,407,407(L)		411,424,179(L)	257.19
11/09/2026	00138	CCT FORTIS	Cheer Fame International Limited	1113(L)	+18,222,222(L)		18,222,222(L)	11.39
11/09/2026	00989	CHINA CBS INTL	Deep Wealth Holding Limited	1210(L)			108,095,053(L)	2.02
11/09/2026	00989	CHINA CBS INTL		1210(L)			18,356,035(L)	0.34
11/09/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+160,000(L)	HKD0.938(L)	753,612,880(L)	71.62
11/09/2026	01024	KUAISHOU-W	BlackRock, Inc.	1205(L)	-6,692,227(L)		181,820,086(L) 8,578,000(S)	4.96 0.23
11/09/2026	03288	HAITIAN FLAV	Cheng Xue	1101(L)	+1,833,000(L)		3,440,998,454(L)	61.89
11/09/2026	00450	HUNG HING PRINT	YUM CHAK MING MATTHEW	1101(L)	+50,000(L)	HKD0.069(L)	61,794,700(L)	6.81
11/09/2026	01416	CTR HOLDINGS	Le Thi Minh Tam	1711(L)			1,050,000,000(L)	67.74
11/09/2026	06886	HTSC	BlackRock, Inc.	1313(L)	1,239,400(L)		132,166,455(L) 5,895,600(S)	7.69 0.34
11/09/2026	01477	OCUMENSION-B	Hu Zhaopeng	1201(L)	-3,026(L)		4,372,064(L)	0.52
11/09/2026	01519	J&T EXPRESS-W	JPMorgan Chase & Co.	1004(L)	+16,790,451(L)	HKD9.288(L)	440,712,909(L) 83,387,672(S) 315,578,306(P)	5.07 0.96 3.63
11/09/2026	02273	GUSHENGTANG	TU Zhiliang	1113(L)	+10,000(L)	HKD26.667(L)	82,133,380(L)	35.04
11/09/2026	01513	LIVZON PHARMA	ZHU BAOGUO	1711(L)			163,364,672(L)	54.49
11/09/2026	02331	LI NING	BlackRock, Inc.	1201(L)	-5,331,500(L)	HKD13.313(L)	150,485,595(L) 21,207,000(S)	5.82 0.82

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