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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
09/02/2026	02339	BWI INT'L	Dong Xiaojie	1710(L)			6,003,907(L)	0.46
09/02/2026	08448	UNI PRINTSHOP	Fung Chi Kuen	1113(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	08448	UNI PRINTSHOP	Tsai Hsing Chen	1213(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	08448	UNI PRINTSHOP	Liu jianjun	1113(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	08448	UNI PRINTSHOP	Liu jianjun	1213(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	06809	MONTAGE TECH	Morgan Stanley	1701(L)	+6,747,458(L)		6,747,458(L) 178,300(S) 0(P)	10.24 0.27 0.00
09/02/2026	03986	GIGADEVICE	China International Capital Corporation (International) Limited	1704(L)	-2,602,400(L)		163,800(L) 4,501,100(S)	0.56 15.56
09/02/2026	03986	GIGADEVICE	China International Capital Corporation Hong Kong Securities Limited	1704(L)	-2,602,400(L)		0(L) 4,337,300(S)	0.00 14.99
09/02/2026	08448	UNI PRINTSHOP	Digital Intelligence Holdings Limited	1001(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	09890	TANWAN	WU XUBO	1113(L)	+21,200(L)	HKD18.460(L)	277,969,757(L)	52.01
09/02/2026	01273	HK FINANCE GP	Tin Ching Holdings Limited	1201(L)	-90,000,000(L)		170,000,000(L)	40.96
09/02/2026	09980	EASTROC	Morgan Stanley	1113(L)	+142,808(L)		9,108,140(L) 20,600(S) 0(P)	22.27 0.05 0.00
09/02/2026	08448	UNI PRINTSHOP	New Metro Inc.	1201(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	08448	UNI PRINTSHOP	Lam Shing Tai	1104(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	08115	SHANGHAI QINGPU	WANG RUIYUN	1001(L)	+992,000(L)		5,084,000(L)	6.08
09/02/2026	08115	SHANGHAI QINGPU	WANG RUIYUN	1001(L)	+992,000(L)	HKD5.700(L)	5,084,000(L)	6.08
09/02/2026	01030	SEAZEN	Chen Jing	1209(L)	-198,000,000(L)		4,577,113,179(L)	64.78
09/02/2026	02359	WUXI APPTEC	JPMorgan Chase & Co.	1101(L)	+942,132(L)	HKD116.089(L)	35,774,187(L) 7,702,262(S) 22,506,002(P)	7.00 1.50 4.40
09/02/2026	00853	MICROPORT	JPMorgan Chase & Co.	1101(L)	+891,713(L)	HKD11.089(L)	192,240,938(L) 156,188,059(S) 11,389,277(P)	10.02 8.14 0.59
09/02/2026	08448	UNI PRINTSHOP	Ng Lai Nga	1213(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	00001	CKH HOLDINGS	BlackRock, Inc.	1205(L)	-2,171,020(L)		191,380,460(L) 1,830,000(S)	4.99 0.05
09/02/2026	08448	UNI PRINTSHOP	Hsu Ching Loi	1201(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	08448	UNI PRINTSHOP	Siu Man Yam	1113(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	00884	CIFI HOLD GP	JPMorgan Chase & Co.	14015(S)	+21,688,000(S)		946,354,030(L) 358,070,663(S) 453,936,272(P)	5.52 2.09 2.65
09/02/2026	08507	I.CENTURY HLDG	Wu Qifeng	1201(L)	-2,860,000(L)	HKD0.172(L)	259,564,000(L)	64.89
09/02/2026	02648	ANJOY FOOD	Hosen Private Equity III, L.P.	1201(L)	-456,200(L)	HKD79.821(L)	2,725,900(L)	6.82
09/02/2026	08507	I.CENTURY HLDG	Three Apple Industry Holdings Group (Hong Kong) Limited	1201(L)	-2,860,000(L)	HKD0.172(L)	259,564,000(L)	64.89
09/02/2026	08448	UNI PRINTSHOP	CHEN MINGHUI	1001(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	08448	UNI PRINTSHOP	Chau Man Keung	1201(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	00884	CIFI HOLD GP	LIN Zhong	1710(L)			7,658,796,413(L)	43.50
09/02/2026	08448	UNI PRINTSHOP	Kao Jung	1104(L)	+65,410,466(L)		65,410,466(L)	65.54
09/02/2026	00177	JIANGSU EXPRESS	BlackRock, Inc.	1313(L)	1,552,000(L)		130,968,531(L) 56,516,000(S)	10.72 4.62
09/02/2026	02339	BWI INT'L	Liu Xihe	1101(L)	+64,613,145(L)		64,613,145(L)	4.99
09/02/2026	02339	BWI INT'L	BWI Company Limited	1113(L)	+818,433,171(L)		1,350,434,724(L)	104.50
09/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1313(L)	6,266,000(L)		1,504,941,658(L) 184,188,000(S)	6.33 0.77
09/02/2026	01273	HK FINANCE GP	Chan Koung Nam	1711(L)	-170,000,000(L)		90,000,000(L)	21.69
09/02/2026	00268	KINGDEE INT'L	BlackRock, Inc.	1313(L)	888,927(L)		196,379,867(L) 4,228,000(S)	5.53 0.12
09/02/2026	09696	TIANQI LITHIUM	Morgan Stanley	1311(L)	946,400(L)		8,729,213(L) 3,797,513(S) 0(P)	5.31 2.31 0.00
09/02/2026	08448	UNI PRINTSHOP	Lam Shing Tai	1201(L)	-65,410,466(L)		0(L)	0.00
09/02/2026	00763	ZTE	BlackRock, Inc.	1314(L)	4,373,983(L)		52,373,630(L) 2,973,200(S)	6.93 0.39

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