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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
30/01/2026	00268	KINGDEE INT'L	JPMorgan Chase & Co.	1001(L) 1403(S)	+4,737,975(L) +4,655,792(S)	HKD13.139(L)	178,210,094(L) 68,087,284(S) 46,122,916(P)	5.02 1.91 1.29
30/01/2026	06865	FLAT GLASS	JPMorgan Chase & Co.	1502(S)	-4,397,353(S)		62,295,966(L) 12,671,068(S) 6,273,501(P)	14.10 2.86 1.42
30/01/2026	01483	NET-A-GO TECH	Yao Fei	1013(L)	+80,000,000(L)		80,412,000(L)	9.81
30/01/2026	00474	ACESO LIFE SCI	Imagi International Holdings Limited	1001(L)	+1,476,350,000(L)		1,476,350,000(L)	20.00
30/01/2026	00213	NATIONAL ELEC H	Lee Yuen Ching Jimmy	1711(L)			536,514,894(L)	58.69
30/01/2026	00213	NATIONAL ELEC H	Lee Loewe Bon Chi	1711(L)			571,234,894(L)	62.48
30/01/2026	00213	NATIONAL ELEC H	Lee Yuen Kui	1711(L)			6,534(L)	0.00
30/01/2026	00927	FUJIKON IND	Leung Woon Yee	1711(L)			64,572,500(L)	12.64
30/01/2026	03383	AGILE GROUP	Chan Cheuk Hei	1201(L)	-2,452,000(L)	HKD0.265(L)	2,441,965,250(L)	48.39
30/01/2026	00884	CIFI HOLD GP	LIN Zhong	1711(L)			7,658,796,413(L)	44.73
30/01/2026	00884	CIFI HOLD GP	LIN Wei	1711(L)			4,570,806,950(L)	26.70
30/01/2026	02338	WEICHAI POWER	JPMorgan Chase & Co.	1101(L)	+1,894,609(L)	HKD26.421(L)	157,232,959(L) 12,683,164(S) 92,568,364(P)	8.09 0.65 4.76
30/01/2026	00927	FUJIKON IND	Chow Man Yan	1711(L)			79,946,500(L)	15.64
30/01/2026	02328	PICC P&C	JPMorgan Chase & Co.	14015(S)	+4,287,602(S)		610,325,852(L) 70,589,736(S) 470,257,716(P)	8.84 1.02 6.81
30/01/2026	02048	E-HOUSE ENT	Central Sino Global Limited	1201(L)	-1,445,100(L)	HKD0.071(L)	104,266,200(L)	5.96
30/01/2026	02159	MEDIWELCOME	Hong Kong International Capital Management Limited	1201(L)			42,336,000(L)	15.12
30/01/2026	00884	CIFI HOLD GP	SCTS Capital Pte. Ltd.	1213(L)			5,624,872,846(L)	32.85
30/01/2026	02159	MEDIWELCOME	DEEP BLUE FUND SPC - APOLLO SP	1201(L)			42,336,000(L)	15.12
30/01/2026	00884	CIFI HOLD GP	Rosy Fortune Investments Limited	1213(L)			4,066,354,756(L)	23.75
30/01/2026	00884	CIFI HOLD GP	Gentle Beauty Assets Limited	1213(L)			4,066,354,756(L)	23.75
30/01/2026	00884	CIFI HOLD GP	Ding Chang Limited	1213(L)			1,363,754,301(L)	7.97
30/01/2026	00884	CIFI HOLD GP		1213(L)			1,363,754,301(L)	7.97
30/01/2026	00884	CIFI HOLD GP	LIN Feng	1213(L)			4,279,394,920(L)	24.99
30/01/2026	06922	CRYOFOCUS-B		1710(L)			8,201,783(L)	5.50
30/01/2026	00213	NATIONAL ELEC H	SUN Dai Wai David	1711(L)			6,097,857(L)	0.67
30/01/2026	00565	ART GROUP HOLD	SPR Trust Limited	1201(L)	-5,230,000(L)	HKD1.340(L)	561,050,000(L)	20.87
30/01/2026	00927	FUJIKON IND	Yeung Chi Hung	1711(L)			17,221,000(L)	3.37
30/01/2026	01117	CH MODERN D	BOCI Financial Products Limited	1213(L) 1502(S)	-17,765,140(L) -17,765,140(S)		550,416,678(L) 550,416,678(S)	6.95 6.95
30/01/2026	01117	CH MODERN D	BOC International Holdings Limited	1213(L) 1502(S)	-17,765,140(L) -17,765,140(S)		550,416,678(L) 550,416,678(S)	6.95 6.95
30/01/2026	02050	SANHUA	JPMorgan Chase & Co.	15015(S)	-1,297,538(S)		24,514,558(L) 18,266,019(S) 7,086,138(P)	5.14 3.83 1.48
30/01/2026	01117	CH MODERN D	Central Huijin Investment Ltd.	1213(L) 1502(S)	-17,765,140(L) -17,765,140(S)		550,416,678(L) 550,416,678(S)	6.95 6.95
30/01/2026	01117	CH MODERN D	Bank of China Limited	1213(L) 1502(S)	-17,765,140(L) -17,765,140(S)		550,416,678(L) 550,416,678(S)	6.95 6.95
30/01/2026	00268	KINGDEE INT'L	BlackRock, Inc.	1313(L)	508,000(L)		190,466,099(L) 3,064,000(S)	5.37 0.09
30/01/2026	00522	ASMPT	Citigroup Inc.	16021(L)	+3,768,382(L)	HKD0.000(L)	32,799,153(L) 6,052,159(S) 26,721,310(P)	7.85 1.44 6.39
30/01/2026	00474	ACESO LIFE SCI	Imagi Fin Group Limited	1001(L)	+1,476,350,000(L)		1,476,350,000(L)	20.00
30/01/2026	01157	ZOOMLION	Morgan Stanley	1305(L)	1,775,095(L)		275,744,432(L) 19,316,885(S) 0(P)	17.76 1.24 0.00
30/01/2026	02610	NANSHAN AL INTL	Alpha Milestone Sdn. Bhd.	1210(L)			127,942,680(L)	20.62
30/01/2026	00391	MEI AH ENTER	Li Kuo Hsing	1101(L)	+100,000(L)	HKD0.100(L)	3,371,568,800(L)	56.92
30/01/2026	03888	KINGSOFT	BlackRock, Inc.	1314(L)	872,285(L)		73,150,618(L) 13,702,600(S)	5.22 0.98
30/01/2026	06821	ASYMCHEM	JPMorgan Chase & Co.	16022(L)	-279,800(L)	HKD81.856(L)	1,654,770(L) 631,016(S) 1,007,738(P)	5.94 2.26 3.62

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