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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
16/02/2026	01655	OKURA HOLDINGS	AMI Culture Foundation	1711(L)			375,000,000(L)	52.08
16/02/2026	09890	TANWAN	WU XUBO	1113(L)	+750,000(L)	HKD19.750(L)	279,184,157(L)	52.24
16/02/2026	03680	RUIHE DATA		1013(L)	70,003,840(L)		70,003,840(L)	10.59
16/02/2026	00390	CHINA RAILWAY	BlackRock, Inc.	1205(L)	-18,996,032(L)		200,114,887(L) 71,455,000(S)	4.76 1.70
16/02/2026	09626	BILIBILI-W	BlackRock, Inc.	1313(L)	74,040(L)		17,742,919(L) 800,937(S)	5.20 0.23
16/02/2026	01873	VIVA BIOTECH	Wang Stephen Hui	1706(L)			85,000,000(L)	3.99
16/02/2026	02318	PING AN	BlackRock, Inc.	1313(L)	2,293,500(L)		467,618,185(L) 13,074,900(S)	6.28 0.18
16/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1704(L)	-5,571,814(L)		22,136,607(L) 9,326,959(P)	4.38 1.85
16/02/2026	00544	DAIDO GROUP	Voyage Capital Holdings Limited	1201(L)	-1,000,000(L)		1,500,000(L)	3.35
16/02/2026	02658	TIANYU SEMI	HSBC Holdings plc	1402(S)	+220,000(S)		4,278,600(L) 4,278,600(S)	7.25 7.25
16/02/2026	01788	GUOTAI JUNAN I	UBS Group AG	1101(L)	+2,050,000(L)	HKD2.820(L)	762,909,167(L) 821,104,428(S)	8.01 8.62
16/02/2026	03877	CSSC SHIPPING	JPMorgan Chase & Co.	1201(L)	-7,794,000(L)	HKD2.294(L)	368,701,443(L) 323,370,726(S) 5,313,097(P)	5.94 5.21 0.08
16/02/2026	02018	AAC TECH	JPMorgan Chase & Co.	15015(S)	-68,082(S)		86,248,951(L) 11,918,220(S) 20,930,692(P)	7.19 0.99 1.74
16/02/2026	01655	OKURA HOLDINGS	Ichikura Limited	1711(L)			375,000,000(L)	52.08
16/02/2026	01655	OKURA HOLDINGS	Yamamoto Katsuya	1711(L)			375,000,000(L)	52.08
16/02/2026	02050	SANHUA	Schroders PLC	1201(L)	-325,900(L)	HKD35.690(L)	37,998,700(L)	7.97
16/02/2026	06936	SF HOLDING	UBS Group AG	1113(L)	+825,210(L)		14,456,603(L) 12,995,680(S)	6.02 5.41
16/02/2026	00199	ITC PROPERTIES	Galaxyway Investments Limited	1201(L)	-7,843,000(L)	HKD0.765(L)	50,043,279(L)	4.96
16/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1313(L)	8,174,000(L)		1,506,461,208(L) 193,792,000(S)	6.33 0.81
16/02/2026	03680	RUIHE DATA	GU YI	1013(L)			70,003,840(L)	10.59
16/02/2026	01385	SHANGHAI FUDAN	Morgan Stanley	1013(L)	+1,815,657(L)		14,918,864(L) 960,789(S) 0(P)	5.24 0.33 0.00
16/02/2026	06865	FLAT GLASS	BlackRock, Inc.	1205(L)	-7,780,421(L)		29,004,904(L)	6.57
16/02/2026	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1201(L)	-7,843,000(L)	HKD0.765(L)	502,805,012(L)	49.88
16/02/2026	00669	TECHTRONIC IND	Pandanus Partners L.P.	1001(L)	+156,000(L)	HKD119.423(L)	91,550,756(L) 1,588,500(S)	5.00 0.09
16/02/2026	02658	TIANYU SEMI	HSBC Holdings plc	1402(S)	+220,000(S)		4,278,600(L) 4,278,600(S)	7.25 7.25
16/02/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	70.49
16/02/2026	00669	TECHTRONIC IND	FIL Limited	1001(L)	+156,000(L)	HKD119.423(L)	91,550,756(L) 1,588,500(S)	5.00 0.09
16/02/2026	00145	CCIAM FUTURE EN	Zhang WenLan	1001(L)	+39,104,000(L)	HKD0.221(L)	39,104,000(L)	10.68
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.700(L)	965,334,569(L)	45.77
16/02/2026	00080	CAI CORP	Longling Capital Ltd	1002(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1113(L)	+252,400(L)		65,785,194(L) 112,500(S)	6.01 0.01
16/02/2026	00199	ITC PROPERTIES	Ng Yuen Lan Macy	1201(L)	-7,843,000(L)	HKD0.765(L)	502,805,012(L)	49.88
16/02/2026	01910	SAMSONITE	JPMorgan Chase & Co.	16022(L)	-2,501,178(L)	HKD20.318(L)	159,297,573(L) 11,653,852(S) 145,226,522(P)	10.86 0.79 9.90
16/02/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+92,350(L)		129,641,118(L)	59.50
16/02/2026	00080	CAI CORP	Cai Wensheng	1102(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	01299	AIA	Lee Yuan Siong	1101(L)	+152(L)	HKD82.272(L)	10,176,562(L)	0.09
16/02/2026	01299	AIA	Lee Yuan Siong	11031(L)	+76(L)		10,176,638(L)	0.09
16/02/2026	00062	TRANSPORT INT'L	HSBC International Trustee Limited	1201(L)	-8,000(L)	HKD10.700(L)	42,760,845(L)	7.99
16/02/2026	00914	CONCH CEMENT	JPMorgan Chase & Co.	1101(L)	+681,452(L)	HKD25.156(L)	143,240,597(L) 17,042,747(S) 111,794,845(P)	11.02 1.31 8.60
16/02/2026	00358	JIANGXI COPPER	JPMorgan Chase & Co.	1001(L) 1403(S)	+798,043(L) +502,146(S)	HKD44.493(L)	69,782,078(L) 18,943,180(S) 25,595,919(P)	5.02 1.36 1.84

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