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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	01138	COSCO SHIP ENGY	BlackRock, Inc.	1104(L)	+14,179,948(L)		113,078,500(L) 1,636,000(S)	8.73 0.13
15/07/2026	01138	COSCO SHIP ENGY	Morgan Stanley	1305(L)	8,233,048(L)		94,991,294(L) 88,056,269(S) 0(P)	7.32 6.79 0.00
15/07/2026	00256	CITYCHAMP	Lam Suk Ying	1101(L)	+10,184,000(L)	HKD0.085(L)	3,270,588,680(L)	56.36
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	03759	PHARMARON	Citigroup Inc.	1316(L)	+905,525(L)		33,971,487(L) 1,032,300(S) 31,576,212(P)	9.63 0.29 8.95
15/07/2026	00681	CHI PEOPLE HOLD	RENOWN CITY HOLDINGS LIMITED	1102(L)	+5,000,000(L)	HKD0.030(L)	3,864,790,762(L)	43.26
15/07/2026	06160	BEONE MEDICINES	Oyler John Victor	1303(L)	1,515,241(L)		67,926,440(L)	4.41
15/07/2026	01088	CHINA SHENHUA	BlackRock, Inc.	1314(L)	1,064,501(L)		182,513,083(L) 26,007,500(S)	5.40 0.77
15/07/2026	03323	CNBM	BlackRock, Inc.	1004(L)	+12,427,811(L)		193,326,330(L) 23,839,333(S)	5.20 0.64
15/07/2026	06886	HTSC	JPMorgan Chase & Co.	1205(L) 14015(S)	-4,131,269(L) +2,137,047(S)	HKD16.775(L)	101,589,397(L) 52,120,396(S) 37,177,327(P)	5.90 3.03 2.16
15/07/2026	02477	WELLCELL HOLD	Hang Feng International Holdings Co., Limited	1209(L)	-796,000,000(L)		400,000,000(L)	10.00
15/07/2026	02338	WEICHAI POWER	BlackRock, Inc.	1313(L)	195,423(L)		127,722,495(L) 9,068,000(S)	6.57 0.47
15/07/2026	09890	TANWAN	WU XUBO	1113(L)	+154,800(L)	HKD10.710(L)	282,342,957(L)	52.83
15/07/2026	02590	GEEKPLUS-W	WP Global LLC	1201(L)	-28,650,000(L)	HKD9.610(L)	85,665,423(L)	8.36
15/07/2026	00086	SUN HUNG KAI CO	Allied Group Limited	1710(L)			1,444,479,575(L)	73.65
15/07/2026	00086	SUN HUNG KAI CO	Lee Seng Hui	1710(L)			1,444,479,575(L)	73.65
15/07/2026	03690	MEITUAN-W	Yang Mun Tak Marjorie	11031(L)	+47,045(L)		72,766(L)	0.00
15/07/2026	03690	MEITUAN-W	Yiu Kin Wah Stephen	11031(L)	+47,045(L)		63,645(L)	0.00
15/07/2026	00992	LENOVO GROUP	BlackRock, Inc.	1314(L)	1,168,278(L)		648,304,257(L) 4,406,000(S)	5.23 0.04
15/07/2026	09988	BABA-W	Citigroup Inc.	1316(L)	+12,413,938(L)		1,006,013,262(L) 220,278,485(S) 801,265,497(P)	5.24 1.14 4.17
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	08163	NOIZ GROUP	Ocean Evergreen Limited	1201(L)	-90,000,000(L)		30,860,000(L)	3.01
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	01276	HENGRUI PHARMA	Schroders PLC	1201(L)	-2,132,400(L)	HKD59.180(L)	12,165,400(L)	4.71
15/07/2026	02688	ENN ENERGY	WANG YUSUO	1101(L)	+100,000(L)	HKD42.155(L)	394,797,934(L)	34.88
15/07/2026	02688	ENN ENERGY	ZHAO BAOJU	1710(L)	+100,000(L)	HKD42.155(L)	394,797,934(L)	34.88
15/07/2026	01748	XIN YUAN ENT	Ocean Vivo Limited	1101(L)	+49,544,000(L)		91,143,971(L)	20.71
15/07/2026	02328	PICC P&C	BlackRock, Inc.	1314(L)	1,352,000(L)		362,432,171(L) 116,238,000(S)	5.25 1.68
15/07/2026	02333	GWMOTOR	BlackRock, Inc.	1104(L)	+14,735,666(L)		212,116,537(L)	9.15
15/07/2026	03750	CATL	JPMorgan Chase & Co.	1101(L)	+245,208(L)	HKD619.524(L)	13,271,598(L) 6,770,074(S) 4,647,386(P)	6.07 3.10 2.12
15/07/2026	02318	PING AN	UBS Group AG	1213(L) 1502(S)	-42,268,779(L) -56,358,372(S)		508,386,982(L) 316,896,383(S)	6.83 4.26
15/07/2026	03750	CATL	BlackRock, Inc.	1313(L)	506,000(L)		13,445,357(L) 929,600(S)	6.16 0.43
15/07/2026	01104	APAC RESOURCES	Lee Su Hwei	1101(L)	+1,280,000(L)	HKD1.556(L)	748,677,154(L)	50.06
15/07/2026	09969	INNOCARE	Cui Jisong	1303(L)	412,500(L)		115,551,255(L)	6.53
15/07/2026	01104	APAC RESOURCES	Lee Seng Hui	1101(L)	+1,280,000(L)	HKD1.556(L)	748,677,154(L)	50.06
15/07/2026	00256	CITYCHAMP	Sincere View International Ltd.	1101(L)	+10,184,000(L)	HKD0.085(L)	1,560,900,683(L)	26.90
15/07/2026	01415	COWELL	Meng Yan	1303(L)	408,000(L)		5,800,000(L)	0.67
15/07/2026	02359	WUXI APPTEC	BlackRock, Inc.	1313(L)	491,600(L)		29,108,033(L) 3,975,000(S)	5.70 0.78
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	01073	DA YU FIN	Beyond Global Enterprises Limited	1101(L)	+215,000(L)		1,016,909,801(L)	29.75

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