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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
22/05/2026	03288	HAITIAN FLAV	Morgan Stanley	1305(L)	56,600(L)		15,996,607(L) 1,073,700(S) 0(P)	5.49 0.36 0.00
22/05/2026	06198	QINGDAO PORT	FMR LLC	1201(L)	-749,000(L)	HKD7.512(L)	76,332,625(L)	6.95
22/05/2026	06865	FLAT GLASS	JPMorgan Chase & Co.	1104(L)	+402,000(L)	HKD8.049(L)	57,453,163(L) 9,135,587(S) 9,192,111(P)	13.00 2.06 2.08
22/05/2026	00679	ASIA TELE-NET	Lam Kwok Hing	1113(L)			241,441,167(L)	63.75
22/05/2026	00006	POWER ASSETS	BlackRock, Inc.	1004(L)	+1,008,655(L)		106,642,142(L) 2,072,500(S)	5.00 0.10
22/05/2026	08540	VICTORY SEC	Chan Pui Chuen	1101(L)	+30,000(L)	HKD4.296(L)	13,879,000(L)	6.53
22/05/2026	02772	ZLKG	Yang Jian	1710(L)			2,881,581,899(L)	64.63
22/05/2026	02601	CPIC	BlackRock, Inc.	1313(L)	267,200(L)		157,649,188(L) 11,387,800(S)	5.68 0.41
22/05/2026	08176	SUPERROBOTICS	Tai Dong Holding Limited	1201(L)	-62,500,000(L)		0(L)	0.00
22/05/2026	02525	HESAI-W	JPMorgan Chase & Co.	1001(L) 1403(S)	+378,438(L) +237,515(S)	HKD167.448(L)	6,691,691(L) 3,131,332(S) 2,456,521(P)	5.14 2.40 1.88
22/05/2026	01860	MOBVISTA	DUAN Wei	1201(L)	-90,531,177(L)	HKD12.990(L)	476,075,677(L) 224,912,959(S)	30.24 14.29
22/05/2026	03377	SINO-OCEAN GP		1213(L)	2,252,646,115(L)		2,252,646,115(L)	17.79
22/05/2026	01860	MOBVISTA	Seamless Technology Limited	1201(L)	-90,531,177(L)	HKD12.990(L)	474,237,677(L) 224,912,959(S)	30.13 14.29
22/05/2026	01104	APAC RESOURCES	Allied Group Limited	1710(L)			738,597,154(L)	49.44
22/05/2026	01817	MULSANNE GROUP	L Capital Asia 2 GP	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	01817	MULSANNE GROUP	Catterton Holdings, LLC	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	02883	CHINA OILFIELD	BlackRock, Inc.	1205(L)	-7,042,991(L)		121,460,652(L) 13,596,000(S)	6.71 0.75
22/05/2026	01751	AI ENERGY ENG	CAO YIFAN	1206(L)	33,900,000(L)		33,900,000(L)	11.64
22/05/2026	01024	KUAISHOU-W	BlackRock, Inc.	1313(L)	4,498,300(L)		185,420,761(L) 1,526,900(S)	5.05 0.04
22/05/2026	03390	TYCOON GROUP	Wong Ka Chun Michael	1101(L)	+40,000(L)	HKD0.280(L)	318,884,326(L)	35.67
22/05/2026	02616	CSTONE PHARMA-B	Morgan Stanley	1312(L)	10,000(L)		81,640,253(L) 15,385,592(S) 0(P)	5.10 0.96 0.00
22/05/2026	01817	MULSANNE GROUP	L Catterton GP, LLC	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	01995	ES SERVICES	The Bank of New York Mellon Corporation	1104(L)	+22,199,989(L)		122,388,970(L) 26,101,258(P)	7.10 1.52
22/05/2026	00681	CHI PEOPLE HOLD	LOFTY KEY LIMITED	1101(L)	+2,000,000(L)	HKD0.028(L)	2,710,078,762(L)	30.33
22/05/2026	01817	MULSANNE GROUP	L Capital Asia 2 LP	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	08176	SUPERROBOTICS	Tai Dong New Energy Holding Limited	1101(L)	+62,500,000(L)		213,925,197(L)	29.90
22/05/2026	01817	MULSANNE GROUP	L Capital Asia 2 Sing LP	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	01817	MULSANNE GROUP	L Catterton Asia Advisors	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	01057	ZHEJIANG SHIBAO	Barclays PLC	15015(S)	-1,704,000(S)		11,605,000(L) 1,479,000(S)	5.35 0.68
22/05/2026	01817	MULSANNE GROUP	Chu James Michael	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	06993	BLUE MOON GROUP	Luo Qiuping	1113(L)	+924,500(L)	HKD3.126(L)	4,353,172,500(L)	74.23
22/05/2026	00842	LEOCH INT'L	HO Kit Ling	1705(L)	55,000(L)		55,000(L)	0.00
22/05/2026	09989	HEPALINK	Wang Jianyi	1705(L)			216,976(L)	0.02
22/05/2026	00866	CHINA QINFA	Xu Jihua	1101(L)	+5,000,000(L)	HKD2.006(L)	1,739,939,610(L)	66.22
22/05/2026	06865	FLAT GLASS	Ruan Zeyun	1101(L)	+439,000(L)	HKD7.972(L)	6,988,000(L)	1.58
22/05/2026	06865	FLAT GLASS	Jiang Jinhua	1101(L)	+439,000(L)	HKD7.972(L)	6,988,000(L)	1.58
22/05/2026	00681	CHI PEOPLE HOLD	RENOWN CITY HOLDINGS LIMITED	1102(L)	+2,000,000(L)	HKD0.028(L)	3,845,078,762(L)	43.04
22/05/2026	03383	AGILE GROUP	Chan Cheuk Hei	1302(L)	2,376,000(L)	HKD0.220(L)	2,418,557,250(L)	47.93
22/05/2026	09606	DUALITYBIO-B		1101(L)	+5,000(L)	HKD223.284(L)	15,979,723(L) 2,599,800(S)	17.65 2.87
22/05/2026	09901	NEW ORIENTAL-S	Norges Bank	1213(L)	-4,807,804(L)		85,547,379(L)	4.99

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