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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
15/07/2026	01932	CPM GROUP	Prime Surplus Limited	1711(L)	750,000,000(L)		750,000,000(L)	75.00
15/07/2026	00501	OMNIVISION	QIU Huanping	1113(L)	+13,000(L)		13,000(L)	0.03
15/07/2026	00989	CHINA CBS INTL		1001(L)	+260,000,000(L)		260,000,000(L)	72.19
15/07/2026	09630	CFMEE	Norges Bank	1213(L)	0(L)		1,363,550(L)	9.24
15/07/2026	00510	CASH FIN SER GP	Kwan Pak Hoo Bankee	1101(L)	+108,000(L)	HKD0.605(L)	313,633,563(L)	72.73
15/07/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1104(L)	+4,655,381(L)		190,324,362(L) 18,801,500(S)	7.02 0.69
15/07/2026	00681	CHI PEOPLE HOLD	MO SHIKANG	1102(L)	+5,000,000(L)	HKD0.030(L)	3,864,790,762(L)	43.26
15/07/2026	02475	LUXSHARE ICT	The Goldman Sachs Group, Inc.	1101(L)	+2,400,000(L)	HKD62.875(L)	59,863,281(L) 58,118,800(S)	15.61 15.16
15/07/2026	01951	JXR	BlackRock, Inc.	1314(L)	1,682,500(L)		193,815,692(L)	7.16
15/07/2026	09890	TANWAN	WU XUBO	1113(L)	+154,800(L)	HKD10.710(L)	282,342,957(L)	52.83
15/07/2026	01160	GOLDSTONE CAP	Lu Kan	1710(L)			68,129,080(L)	28.71
15/07/2026	08137	HONBRIDGE	LI Shu Fu	1316(L)	1,600,000,000(L)		9,853,438,675(L)	67.70
15/07/2026	08137	HONBRIDGE	Geely International (Hong Kong) Limited	1203(S)	-1,600,000,000(S)		0(L) 250,676,675(S)	0.00 1.72
15/07/2026	08137	HONBRIDGE	Geely International Technology Limited	1303(L)	1,600,000,000(L)		9,700,374,675(L)	66.65
15/07/2026	01276	HENGRUI PHARMA	JPMorgan Chase & Co.	1104(L)	+40,945(L)	HKD58.924(L)	25,854,034(L) 5,245,486(S) 13,667,390(P)	10.01 2.03 5.29
15/07/2026	08137	HONBRIDGE	Zhejiang Geely Holding Group Company Limited	1213(S)	-1,600,000,000(S)		0(L) 250,676,675(S)	0.00 1.72
15/07/2026	01157	ZOOMLION	BlackRock, Inc.	1104(L)	+7,772,428(L)		99,580,773(L) 7,945,200(S)	6.41 0.51
15/07/2026	01405	DPC DASH	Marshall James Leslie	1113(L)	+54,100(L)	HKD36.606(L)	44,708,629(L)	33.97
15/07/2026	01405	DPC DASH	Wakatipu PTC Limited	1113(L)	+54,100(L)	HKD36.606(L)	44,677,747(L)	33.94
15/07/2026	06869	YOFC	BlackRock, Inc.	1313(L)	227,481(L)		24,399,743(L) 124,500(S)	5.79 0.03
15/07/2026	00989	CHINA CBS INTL		1009(L)	+260,000,000(L)		260,000,000(L)	72.19
15/07/2026	00989	CHINA CBS INTL		1001(L)	+260,000,000(L)		260,000,000(L)	72.19
15/07/2026	00701	CNT GROUP	Xie Jian Ming	1711(L)	98,000,000(L)	HKD0.000(L)	98,000,000(L)	5.15
15/07/2026	01565	VIRSCEND EDU	Wang Xiaoying	1113(L)	+3,357,000(L)	HKD0.201(L)	1,400,474,045(L)	45.34
15/07/2026	02105	LAEKNA-B	Lu Chris Xiangyang	1101(L)	+18,000(L)	HKD7.495(L)	55,208,236(L)	12.29
15/07/2026	02714	MUYUAN	Gao Tong	1106(L)	+456,000(L)		1,629,607(L)	0.03
15/07/2026	02714	MUYUAN	Qin Muyuan	1106(L)	+456,000(L)		12,196,320(L)	0.22
15/07/2026	02714	MUYUAN	Su Danglin	1106(L)	+76,000(L)		9,099,083(L)	0.17
15/07/2026	02714	MUYUAN	Yang Ruihua	1106(L)	+342,000(L)		29,610,501(L)	0.54
15/07/2026	02714	MUYUAN	Cao Zhinian	1106(L)	+456,000(L)		29,610,501(L)	0.54
15/07/2026	02714	MUYUAN	JPMorgan Chase & Co.	1101(L)	+395,631(L)	HKD33.063(L)	22,037,311(L) 2,580,750(S) 13,864,674(P)	7.10 0.83 4.46
15/07/2026	09678	UNISOUND	KANG HENG	1112(L)			7,099,257(L)	15.74
15/07/2026	09678	UNISOUND	LIANG JIA EN	1112(L)			7,099,257(L)	15.74
15/07/2026	00916	CHINA LONGYUAN	BlackRock, Inc.	1314(L)	2,019,524(L)		209,094,506(L) 54,857,000(S)	6.30 1.65
15/07/2026	00100	MINIMAX-W	Morgan Stanley	1306(L)	670,083(L)		19,700,993(L) 8,448,510(S) 0(P)	7.34 3.15 0.00
15/07/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+848,000(L)	HKD0.907(L)	692,404,880(L)	65.81
15/07/2026	02611	GTHT	New China Asset Management Co., Ltd.	1101(L)	+2,500,000(L)	HKD15.061(L)	595,987,720(L)	17.00
15/07/2026	02189	KATO (HK) HLDGS	Wei Xiaoling	1101(L)	+356,000(L)	HKD0.485(L)	661,108,000(L)	66.11
15/07/2026	02582	GUOFUHEE	Legal & General Investment Management Limited	1313(L)	1,838,000(L)		6,974,550(L)	6.87
15/07/2026	01160	GOLDSTONE CAP	Causeway Bay Group Limited	1710(L)			68,129,080(L)	28.71

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