Share Repurchase

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Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
04/12/2025	02018	AAC TECH	150,000	HKD 5,827,935	HKD 39.000	HKD 38.640	5,236,500	0.446
04/12/2025	01672	ASCLETIS-B	1,620,000	HKD 20,938,940	HKD 13.230	HKD 12.330	4,286,000	0.445
04/12/2025	06608	BAIRONG-W	470,000	HKD 4,441,540	HKD 9.500	HKD 9.330	1,417,000	0.304
04/12/2025	09669	BEISEN HOLDING	14,200	HKD 103,660	HKD 7.300	HKD 7.300	3,768,200	0.537
04/12/2025	02886	BINHAI INV	6,000	HKD 6,780	HKD 1.130	HKD 1.130	818,000	0.060
04/12/2025	00434	BOYAA	200,000	HKD 797,470	HKD 3.990	HKD 3.970	1,199,000	0.169
04/12/2025	06098	CG SERVICES	1,003,000	HKD 6,453,660	HKD 6.440	HKD 6.420	24,974,000	0.748
04/12/2025	01588	CHANJET	3,200	HKD 26,508	HKD 8.400	HKD 8.230	317,200	0.380
04/12/2025	02219	CHAOJU EYE CARE	120,000	HKD 319,225	HKD 2.700	HKD 2.630	960,000	0.136
04/12/2025	06186	CHINA FEIHE	6,281,000	HKD 25,752,100	HKD 4.100	HKD -	205,129,000	2.262
04/12/2025	02039	CIMC	1,049,500	HKD 8,753,761	HKD 8.420	HKD 7.990	58,367,400	1.890
04/12/2025	01681	CONSUN PHARMA	150,000	HKD 2,218,200	HKD 14.800	HKD 14.730	12,228,000	14.365
04/12/2025	02369	COOLPAD GROUP	2,052,000	HKD 2,727,360	HKD 1.340	HKD 1.310	10,904,000	2.844
04/12/2025	02866	COSCO SHIP DEV	500,000	HKD 580,000	HKD 1.160	HKD 1.160	6,505,000	0.189
04/12/2025	02866	COSCO SHIP DEV	500,000	RMB 1,270,000	RMB 2.540	RMB 2.540	-	-
04/12/2025	01919	COSCO SHIP HOLD	3,000,000	HKD 41,821,770	HKD 13.990	HKD 13.890	66,543,000	2.311
04/12/2025	02419	DEKON AGR	28,700	HKD 2,116,950	HKD 74.350	HKD 73.000	971,300	0.758
04/12/2025	09886	DINGDANG HEALTH	174,000	HKD 185,188	HKD 1.070	HKD 1.050	1,918,000	0.145
04/12/2025	02586	DMALL	830,000	HKD 5,201,497	HKD 6.360	HKD 6.110	2,010,000	0.223
04/12/2025	02469	FENBI	4,469,500	HKD 13,901,100	HKD 3.140	HKD 3.080	20,000,000	0.895
04/12/2025	00418	FOUNDER HOLD	736,000	HKD 669,500	HKD 0.910	HKD 0.900	42,050,000	3.505
04/12/2025	02869	GREENTOWN SER	424,000	HKD 1,866,941	HKD 4.420	HKD 4.380	6,378,000	0.203
04/12/2025	02273	GUSHENGTANG	200,000	HKD 5,719,308	HKD 28.680	HKD 28.420	10,933,900	4.614
04/12/2025	06690	HAIER SMARTHOME	400,000	HKD 10,883,232	HKD 27.300	HKD 27.080	2,850,000	0.100
04/12/2025	06826	HAOHAI BIOTEC	64,000	HKD 1,742,418	HKD 27.340	HKD 27.100	2,019,500	5.159
04/12/2025	03798	HOMELAND ITL	128,000	HKD 194,460	HKD 1.520	HKD 1.510	1,358,000	0.106
04/12/2025	03888	KINGSOFT	355,600	HKD 9,997,560	HKD 28.200	HKD 27.740	6,371,600	0.450
04/12/2025	01024	KUAISHOU-W	445,000	HKD 29,923,046	HKD 67.550	HKD 67.000	6,386,600	0.149
04/12/2025	09959	LINKLOGIS-W	420,000	HKD 990,115	HKD 2.380	HKD 2.340	111,253,000	5.207
04/12/2025	01317	MAPLELEAF EDU	2,232,000	HKD 859,320	HKD 0.385	HKD 0.385	76,344,000	2.569
04/12/2025	02319	MENGNIU DAIRY	200,000	HKD 2,944,000	HKD 14.720	HKD -	28,416,000	0.726
04/12/2025	02282	MGM CHINA	63,600	HKD 1,074,380	HKD 16.990	HKD 16.800	29,827,500	0.785
04/12/2025	02235	MICROTECH MED-B	30,000	HKD 205,730	HKD 6.960	HKD 6.800	549,000	0.329
04/12/2025	00300	MIDEA GROUP	1,217,700	RMB 99,998,190	RMB 83.110	RMB 81.850	-	-
04/12/2025	01897	MILLIONHOPE IND	100,000	HKD 46,000	HKD 0.460	HKD 0.460	892,000	0.210
04/12/2025	00909	MING YUAN CLOUD	1,200,000	HKD 3,756,000	HKD 3.130	HKD 3.130	30,172,000	1.562
04/12/2025	09896	MNSO	52,600	HKD 1,958,056	HKD 37.800	HKD 37.020	4,978,188	0.401
04/12/2025	00947	MOBI DEV	2,000	HKD 296	HKD 0.148	HKD 0.148	1,891,000	0.236
04/12/2025	00975	MONGOL MINING	351,000	HKD 3,841,590	HKD 11.000	HKD 10.850	2,970,000	0.287
04/12/2025	00103	SHOUGANG C-NEW	69,000	HKD 221,380	HKD 3.220	HKD 3.180	14,747,000	3.138

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