Share Repurchase

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Fund Raising

Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
08/12/2025	00418	FOUNDER HOLD	102,000	HKD 93,640	HKD 0.920	HKD 0.910	42,428,000	3.536
08/12/2025	02469	FENBI	900,000	HKD 2,783,105	HKD 3.100	HKD 3.070	27,557,000	1.234
08/12/2025	02416	EDIANYUN	91,000	HKD 189,390	HKD 2.090	HKD 2.060	8,525,500	1.628
08/12/2025	02586	DMALL	880,000	HKD 5,811,936	HKD 6.650	HKD 6.460	3,740,000	0.416
08/12/2025	09886	DINGDANG HEALTH	583,000	HKD 617,047	HKD 1.070	HKD 1.030	2,756,000	0.209
08/12/2025	02419	DEKON AGR	75,100	HKD 5,444,885	HKD 73.150	HKD 71.550	1,105,800	0.864
08/12/2025	01919	COSCO SHIP HOLD	3,000,000	HKD 41,210,495	HKD 13.890	HKD 13.670	72,543,000	2.519
08/12/2025	02369	COOLPAD GROUP	3,420,000	HKD 4,534,440	HKD 1.350	HKD 1.300	18,468,000	4.817
08/12/2025	02039	CIMC	212,600	HKD 1,800,105	HKD 8.570	HKD 8.300	59,259,900	1.920
08/12/2025	01907	CHINA RISUN GP	1,500,000	HKD 3,351,390	HKD 2.260	HKD 2.200	53,399,000	1.235
08/12/2025	06186	CHINA FEIHE	7,000,000	HKD 28,748,230	HKD 4.130	HKD 4.090	215,129,000	2.373
08/12/2025	01588	CHANJET	21,600	HKD 176,838	HKD 8.290	HKD 8.090	340,600	0.410
08/12/2025	06098	CG SERVICES	2,000,000	HKD 12,867,320	HKD 6.450	HKD 6.420	27,283,000	0.817
08/12/2025	02886	BINHAI INV	32,000	HKD 35,560	HKD 1.130	HKD 1.110	850,000	0.062
08/12/2025	02299	BILLION IND	20,000	HKD 92,200	HKD 4.630	HKD 4.590	4,102,000	0.194
08/12/2025	09669	BEISEN HOLDING	18,800	HKD 139,348	HKD 7.430	HKD 7.360	3,952,200	0.564
08/12/2025	02018	AAC TECH	100,000	HKD 3,926,090	HKD 39.400	HKD 39.080	5,486,500	0.467
08/12/2025	00175	GEELY AUTO	1,534,000	HKD 27,116,899	HKD 17.910	HKD 17.510	1,534,000	0.015
08/12/2025	06831	GREEN TEA GROUP	116,000	HKD 715,650	HKD 6.200	HKD 6.130	132,000	0.020
08/12/2025	02869	GREENTOWN SER	428,000	HKD 1,901,409	HKD 4.470	HKD 4.400	7,234,000	0.230
08/12/2025	02273	GUSHENGTANG	220,600	HKD 6,221,636	HKD 28.480	HKD 27.860	11,340,500	4.786
08/12/2025	06690	HAIER SMARTHOME	95,000	RMB 2,594,597	RMB 27.370	RMB 27.140	-	-
08/12/2025	06690	HAIER SMARTHOME	511,000	HKD 13,626,164	HKD 26.760	HKD 26.580	3,811,000	0.133
08/12/2025	06826	HAOHAI BIOTEC	102,200	HKD 2,784,952	HKD 27.480	HKD 27.080	2,152,200	5.499
08/12/2025	02142	HBM HOLDINGS-B	200,000	HKD 2,676,580	HKD 13.650	HKD 12.970	6,300,000	0.760
08/12/2025	09878	HUITONGDA NET	20,400	HKD 207,866	HKD 10.290	HKD 10.090	270,500	0.150
08/12/2025	00799	IGG	140,000	HKD 532,700	HKD 3.820	HKD 3.780	19,493,000	1.671
08/12/2025	01951	JXR	5,928,500	HKD 14,849,114	HKD 2.580	HKD 2.470	5,928,500	0.220
08/12/2025	01024	KUAISHOU-W	438,000	HKD 29,954,294	HKD 68.500	HKD 68.300	7,262,600	0.170
08/12/2025	09959	LINKLOGIS-W	600,000	HKD 1,434,750	HKD 2.400	HKD 2.350	111,853,000	5.235
08/12/2025	01317	MAPLELEAF EDU	1,728,000	HKD 658,540	HKD 0.385	HKD 0.375	78,072,000	2.627
08/12/2025	02319	MENGNIU DAIRY	200,000	HKD 2,918,000	HKD 14.590	HKD -	28,816,000	0.737
08/12/2025	00300	MIDEA GROUP	425,700	RMB 34,789,022	RMB 82.900	RMB 81.070	-	-
08/12/2025	00909	MING YUAN CLOUD	1,400,000	HKD 4,446,270	HKD 3.190	HKD 3.160	32,772,000	1.697
08/12/2025	09896	MNSO	26,200	HKD 995,440	HKD 38.000	HKD 37.880	5,159,068	0.416
08/12/2025	00975	MONGOL MINING	498,000	HKD 5,634,870	HKD 11.400	HKD 11.120	3,468,000	0.336
08/12/2025	00213	NATIONAL ELEC H	100,000	HKD 35,000	HKD 0.350	HKD -	204,000	0.022
08/12/2025	02676	NOVOSENSE	344,547	RMB 53,742,811	RMB 157.500	RMB 153.940	-	-
08/12/2025	00103	SHOUGANG CENT	4,000	HKD 13,330	HKD 3.370	HKD 3.290	14,760,000	3.140
08/12/2025	02963	SHOUGANG C-OLD	4,000	HKD 13,330	HKD 3.370	HKD 3.290	14,760,000	3.140

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