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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
20/03/2026	01766	CRRC	BlackRock, Inc.	1104(L)	+9,527,953(L)		269,802,070(L) 11,120,000(S)	6.17 0.25
20/03/2026	00874	BAIYUNSHAN PH	The Bank of New York Mellon Corporation	1704(L)	-2,260,415(L)		10,622,131(L) 4,776,153(P)	4.83 2.17
20/03/2026	02076	BOSS ZHIPIN-W	JPMorgan Chase & Co.	16022(L)	-5,539,764(L)	HKD52.741(L)	72,279,624(L) 6,290,144(S) 55,770,203(P)	8.60 0.74 6.63
20/03/2026	02076	BOSS ZHIPIN-W	Zhang Tao	1316(L)	27,450(L)		1,675,258(L)	0.20
20/03/2026	00763	ZTE	BlackRock, Inc.	1104(L)	+3,447,696(L)		54,590,654(L) 3,285,200(S)	7.23 0.43
20/03/2026	06886	HTSC	JPMorgan Chase & Co.	1205(L)	-6,127,157(L)	HKD16.122(L)	120,001,629(L) 36,822,886(S) 34,623,690(P)	6.98 2.14 2.01
20/03/2026	08031	ETS GROUP	SIU Man On	1101(L)	+15,867,000(L)		225,901,000(L)	76.41
20/03/2026	03303	JUTAL OIL SER		1206(L)			161,995,555(L)	6.51
20/03/2026	03303	JUTAL OIL SER	Choy So Yuk	1113(L)	+199,401(L)		1,999,401(L)	0.08
20/03/2026	02076	BOSS ZHIPIN-W	Chen Xu	1316(L)	4,702(L)		1,858,946(L)	0.22
20/03/2026	02013	WEIMOB INC	Infini Capital Management Limited	1201(L)	-43,987,000(L)		240,736,000(L)	5.82
20/03/2026	01252	CHINA TIANRUI	Yu Kuo Company Limited	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	01429	SKYMISSION GP	Zou Feng	1705(L)	1,200,804,000(L)		1,200,804,000(L)	75.05
20/03/2026	00914	CONCH CEMENT	BlackRock, Inc.	1313(L)	1,179,500(L)		65,449,382(L) 29,069,000(S)	5.04 2.24
20/03/2026	02187	ZHIXIN GP HLDG	Century Noble International Limited	1013(L)	+67,320,000(L)		67,320,000(L)	7.50
20/03/2026	02333	GWMOTOR	BlackRock, Inc.	1104(L)	+9,587,031(L)		192,105,169(L)	8.28
20/03/2026	00175	GEELY AUTO	Li Dong Hui	1101(L)	+376,000(L)	HKD19.420(L)	29,229,000(L)	0.27
20/03/2026	02423	BEKE-W	The Bank of New York Mellon Corporation	1503(S)	-845,031(S)		719,269,034(L) 711,470,379(S) 6,468,847(P)	21.21 20.98 0.19
20/03/2026	02772	ZLKG	Yang Jian	1710(L)			2,881,581,899(L)	64.74
20/03/2026	02525	HESAI-W	The Goldman Sachs Group, Inc.	1704(L) 1502(S)	-2,901,149(L) -3,279,069(S)		3,790,250(L) 3,059,312(S)	2.91 2.35
20/03/2026	03303	JUTAL OIL SER	LO CHUN YIM	1206(L)			161,995,555(L)	6.51
20/03/2026	09981	WOER	UBS Group AG	1201(L)	-179,400(L)	HKD20.954(L)	9,712,999(L)	6.94
20/03/2026	01543	JOIN-SHARE	HONG KONG WELLKNOWN TOK CHIN LIMITED	1001(L)	-452,000(L)	HKD0.255(L)	59,682,000(L)	10.77
20/03/2026	01989	DELTON	JIANG Jinzhi	1701(L)	+3,808,600(L)		3,808,600(L)	8.28
20/03/2026	01989	DELTON	UBS Asset Management (Europe) S.A.	1701(L)	+3,020,600(L)		3,020,600(L)	6.57
20/03/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1313(L)	818,000(L)		25,916,837(L) 1,109,000(S)	5.36 0.23
20/03/2026	02076	BOSS ZHIPIN-W	Mu Yang	1201(L)	-510(L)	USD6.680(L)	590,268(L)	0.07
20/03/2026	02013	WEIMOB INC	Infini Capital Management Limited	1201(L)	-43,987,000(L)		240,736,000(L)	5.82
20/03/2026	01104	APAC RESOURCES	Lee Seng Hui	1710(L)			738,597,154(L)	49.45
20/03/2026	02318	PING AN	BlackRock, Inc.	1314(L)	751,000(L)		460,375,600(L) 11,389,400(S)	6.18 0.15
20/03/2026	02318	PING AN	BNP PARIBAS SA	1104(L)	+15,565,000(L)		602,887,440(L) 286,263,177(S)	8.10 3.84
20/03/2026	01995	ES SERVICES	The Bank of New York Mellon Corporation	1004(L)	+22,200,000(L)		94,582,263(L) 27,355,803(P)	5.49 1.59
20/03/2026	03303	JUTAL OIL SER	Cheung Ngar Tat Eddie	1113(L)	+1,999,401(L)		1,999,401(L)	0.08
20/03/2026	03303	JUTAL OIL SER	Tang Hui	1101(L)	+2,576,729(L)	HKD0.160(L)	21,222,729(L)	0.85
20/03/2026	03303	JUTAL OIL SER	Cheung Hing Investments Limited	1101(L)	+66,151,879(L)	HKD0.160(L)	463,063,157(L)	18.61
20/03/2026	03303	JUTAL OIL SER	TAM KIN YIP	1113(L)	+199,401(L)		1,999,401(L)	0.08
20/03/2026	09860	ADICON HOLDINGS	GAO Song	1706(L)			11,553,396(L)	1.59
20/03/2026	03750	CATL	JPMorgan Chase & Co.	1201(L) 15015(S)	-676,203(L) -730,402(S)	HKD683.011(L)	14,018,305(L) 9,011,019(S) 2,820,307(P)	8.99 5.77 1.80
20/03/2026	01164	CGN MINING	Van Eck Associates Corporation	1704(L)	-7,610,000(L)		379,040,784(L)	4.99
20/03/2026	00358	JIANGXI COPPER	JPMorgan Chase & Co.	1001(L) 1403(S)	+1,348,927(L) +543,106(S)	HKD36.245(L)	70,124,336(L) 18,429,187(S) 26,744,479(P)	5.05 1.32 1.92

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