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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	01104	APAC RESOURCES	Lee Seng Hui	1710(L)			738,597,154(L)	49.44
22/05/2026	06821	ASYMCHEM		1001(L)	+53,300(L)	HKD98.279(L)	1,411,349(L)	5.07
22/05/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1205(L)	-1,951,718(L)		32,302,191(L) 539,800(S)	6.69 0.11
22/05/2026	01138	COSCO SHIP ENGY	JPMorgan Chase & Co.	16021(L) 14015(S)	+13,809,244(L) +606,612(S)	HKD19.114(L)	92,152,834(L) 52,090,435(S) 28,157,573(P)	7.11 4.01 2.17
22/05/2026	01138	COSCO SHIP ENGY	BlackRock, Inc.	1004(L)	+5,770,121(L)		67,563,270(L) 5,136,000(S)	5.21 0.40
22/05/2026	01088	CHINA SHENHUA	BlackRock, Inc.	1313(L)	481,500(L)		182,995,276(L) 11,050,000(S)	5.42 0.33
22/05/2026	01817	MULSANNE GROUP	L Capital Asia 2 Sing GP Pte. Ltd.	1205(L)	-156,037,500(L)		363,579,785(L)	38.27
22/05/2026	06993	BLUE MOON GROUP	Pan Dong	1113(L)	+924,500(L)	HKD3.126(L)	4,353,172,500(L)	74.23
22/05/2026	07688	TOPNC	LIU YUEHENG	1201(L)	-100(L)	HKD40.000(L)	0(L)	0.00
22/05/2026	03377	SINO-OCEAN GP		1213(L)			2,253,459,151(L)	17.79
22/05/2026	06160	BEONE MEDICINES	Krishana Ranjeev	1201(L)	-2,756(L)		534,703(L)	0.03
22/05/2026	03606	FUYAO GLASS	BlackRock, Inc.	1104(L)	+1,022,947(L)		43,321,874(L) 1,042,800(S)	7.14 0.17
22/05/2026	00857	PETROCHINA	BlackRock, Inc.	1313(L)	24,471,671(L)		1,321,220,032(L) 5,308,000(S)	6.26 0.03
22/05/2026	09626	BILIBILI-W	BlackRock, Inc.	1313(L)	690,480(L)		18,200,529(L) 139,877(S)	5.27 0.04
22/05/2026	06869	YOFC	BlackRock, Inc.	1314(L)	130,000(L)		21,943,410(L) 360,000(S)	5.21 0.09
22/05/2026	00425	MINTH GROUP	Mok Kwai Pui Bill	1303(L)	2,500(L)		30,000(L)	0.00
22/05/2026	00168	TSINGTAO BREW	BlackRock, Inc.	1205(L)	-3,363,972(L)		57,243,699(L) 102,000(S)	8.74 0.02
22/05/2026	01057	ZHEJIANG SHIBAO		1201(L)	-9,128,197(L)	RMB20.766(L)	261,529,754(L)	43.17
22/05/2026	02768	GON TECHNOLOGY	Xu Bo	1316(L)	5,810,000(L)		159,250,000(L)	58.71
22/05/2026	02185	BIOHEART-B	Wang Philip Li	1101(L)	+10,000(L)	HKD3.583(L)	85,627,700(L)	36.33
22/05/2026	02768	GON TECHNOLOGY	JPMorgan Chase & Co.	1001(L) 1403(S)	+122,000(L) +121,200(S)	HKD60.464(L)	1,558,799(L) 1,554,800(S) 2,399(P)	5.19 5.18 0.00
22/05/2026	00916	CHINA LONGYUAN	BlackRock, Inc.	1314(L)	4,904,000(L)		214,539,746(L) 19,698,000(S)	6.47 0.59
22/05/2026	01099	SINOPHARM	FMR LLC	1201(L)	-5,947,847(L)	HKD17.688(L)	106,461,641(L)	7.93
22/05/2026	03383	AGILE GROUP	Chan Cheuk Nam	1201(L)	-2,108,000(L)	HKD0.228(L)	2,417,463,750(L)	47.91
22/05/2026	02701	NSING TECH	Huatai Securities Co., Ltd.	1205(L)	-562,800(L)		5,531,200(L) 0(S)	5.82 0.00
22/05/2026	00659	CTF SERVICES	CENTURY ACQUISITION LIMITED	1312(L)	33,000,000(L)		3,218,271,685(L)	70.48
22/05/2026	09988	BABA-W	JPMorgan Chase & Co.	1205(L)	-11,150,716(L)	HKD127.208(L)	1,343,288,708(L) 551,799,389(S) 553,925,399(P)	6.99 2.87 2.88
22/05/2026	03377	SINO-OCEAN GP		1213(L)	2,252,646,115(L)		2,252,646,115(L)	17.79
22/05/2026	08540	VICTORY SEC	Chan Ying Kit	1101(L)	+5,000(L)	HKD4.360(L)	107,272,840(L)	50.47
22/05/2026	03296	HUAQIN	Morgan Stanley	1213(L)	-143,300(L)		4,039,109(L) 4,000(S) 0(P)	6.89 0.00 0.00
22/05/2026	02476	VGT	The Bank of New York Mellon Corporation	1704(L)	-1,128,070(L)		4,877,924(L) 281,543(P)	4.43 0.26
22/05/2026	02515	TJCD	Shengyuan Group Holdings (Tianjin) Co., Ltd.	1201(L)	-22,000,000(L)	HKD0.900(L)	38,842,912(L)	15.00
22/05/2026	06160	BEONE MEDICINES	SANDERS CORAZON DATING	1201(L)	-2,756(L)		149,175(L)	0.01
22/05/2026	02318	PING AN	BNP PARIBAS SA	1402(S)	+4,035,213(S)		576,857,450(L) 300,983,190(S)	7.75 4.04
22/05/2026	02631	SICC	Morgan Stanley	1704(L)	-355,613(L)	HKD110.735(L)	2,503,744(L) 333,672(S) 0(P)	4.55 0.60 0.00
22/05/2026	02050	SANHUA	Schroders PLC	1101(L)	+3,434,000(L)	HKD35.869(L)	69,746,200(L)	14.64
22/05/2026	01656	ISDN HOLDINGS	Kong Deyang	1201(L)	-150,000(L)	SGD0.720(L)	1,900,000(L)	0.42
22/05/2026	01044	HENGAN INT'L	Hui Ching Lau	1101(L)	+46,500(L)	HKD24.592(L)	283,139,233(L)	24.36
22/05/2026	03986	GIGADEVICE	Zhu Yiming	1201(L)	-580,000(L)	RMB448.363(L)	49,622,811(L)	7.43
22/05/2026	01277	KINETIC DEV	Li Bo	1101(L)	+150,000(L)	HKD1.730(L)	8,151,886(L)	0.10

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