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
11/12/2025	02018	AAC TECH	300,000	HKD 11,296,350	HKD 37.800	HKD 37.220	6,086,500	0.518
11/12/2025	09669	BEISEN HOLDING	19,400	HKD 144,458	HKD 7.450	HKD 7.420	4,414,200	0.630
11/12/2025	02886	BINHAI INV	20,000	HKD 22,500	HKD 1.130	HKD 1.120	870,000	0.063
11/12/2025	00434	BOYAA	100,000	HKD 359,060	HKD 3.600	HKD 3.590	1,299,000	0.183
11/12/2025	02171	CARSGEN-B	1,020,000	HKD 15,886,194	HKD 15.910	HKD 15.060	5,379,000	0.935
11/12/2025	06098	CG SERVICES	3,000,000	HKD 18,708,400	HKD 6.240	HKD 6.220	39,914,000	1.195
11/12/2025	01588	CHANJET	1,400	HKD 11,368	HKD 8.180	HKD 8.040	371,000	0.450
11/12/2025	02219	CHAOJU EYE CARE	120,000	HKD 320,280	HKD 2.700	HKD 2.630	1,200,000	0.169
11/12/2025	06186	CHINA FEIHE	1,969,000	HKD 8,033,520	HKD 4.080	HKD -	230,575,000	2.543
11/12/2025	01907	CHINA RISUN GP	1,000,000	HKD 2,233,990	HKD 2.240	HKD 2.220	55,519,000	1.284
11/12/2025	02039	CIMC	308,700	HKD 2,564,719	HKD 8.440	HKD 8.250	60,109,600	1.950
11/12/2025	01681	CONSUN PHARMA	141,000	HKD 2,111,830	HKD 15.000	HKD 14.900	12,951,000	15.214
11/12/2025	02369	COOLPAD GROUP	3,420,000	HKD 4,479,000	HKD 1.330	HKD 1.280	24,952,000	6.509
11/12/2025	02866	COSCO SHIP DEV	500,000	HKD 550,000	HKD 1.100	HKD 1.100	8,505,000	0.247
11/12/2025	02866	COSCO SHIP DEV	800,000	RMB 2,002,000	RMB 2.502	RMB 2.490	-	-
11/12/2025	01919	COSCO SHIP HOLD	3,000,000	HKD 41,300,355	HKD 13.940	HKD 13.620	81,543,000	2.832
11/12/2025	02419	DEKON AGR	26,900	HKD 1,924,914	HKD 72.400	HKD 70.750	1,177,200	0.919
11/12/2025	09886	DINGDANG HEALTH	329,500	HKD 347,227	HKD 1.060	HKD 1.040	3,928,500	0.298
11/12/2025	02586	DMALL	860,900	HKD 5,718,830	HKD 6.700	HKD 6.540	5,814,000	0.646
11/12/2025	02416	EDIANYUN	140,000	HKD 287,700	HKD 2.070	HKD 2.030	8,806,500	1.682
11/12/2025	00175	GEELY AUTO	1,824,000	HKD 31,849,020	HKD 17.710	HKD 17.290	6,529,000	0.065
11/12/2025	02367	GIANT BIOGENE	400,000	HKD 13,887,560	HKD 35.360	HKD 34.200	1,200,000	0.112
11/12/2025	06831	GREEN TEA GROUP	96,400	HKD 587,307	HKD 6.170	HKD 6.050	332,000	0.049
11/12/2025	02869	GREENTOWN SER	432,000	HKD 1,915,499	HKD 4.470	HKD 4.380	8,526,000	0.271
11/12/2025	02517	GUOQUAN	1,206,000	HKD 3,991,936	HKD 3.340	HKD 3.280	17,186,400	0.644
11/12/2025	02273	GUSHENGTANG	435,100	HKD 12,179,904	HKD 28.440	HKD 27.620	12,265,900	5.176
11/12/2025	06826	HAOHAI BIOTEC	51,000	HKD 1,356,366	HKD 26.660	HKD 26.500	2,343,000	5.986
11/12/2025	02587	HEALTHYWAY INC	144,500	HKD 658,615	HKD 4.560	HKD 4.550	602,500	0.069
11/12/2025	09869	HELENS	100,000	HKD 93,000	HKD 0.930	HKD 0.930	475,000	0.038
11/12/2025	03798	HOMELAND ITL	450,000	HKD 650,280	HKD 1.460	HKD 1.410	2,284,000	0.178
11/12/2025	09878	HUITONGDA NET	45,900	HKD 476,645	HKD 10.480	HKD 10.240	316,400	0.176
11/12/2025	00799	IGG	140,000	HKD 522,600	HKD 3.740	HKD 3.720	19,993,000	1.714
11/12/2025	01951	JXR	3,846,000	HKD 9,542,130	HKD 2.530	HKD 2.430	3,846,000	0.140
11/12/2025	03888	KINGSOFT	352,200	HKD 9,995,252	HKD 28.500	HKD 28.200	7,425,400	0.530
11/12/2025	01024	KUAISHOU-W	448,000	HKD 29,940,691	HKD 67.100	HKD 66.550	7,710,600	0.180
11/12/2025	09959	LINKLOGIS-W	430,000	HKD 981,370	HKD 2.310	HKD 2.260	113,843,000	5.328
11/12/2025	01317	MAPLELEAF EDU	2,218,000	HKD 842,840	HKD 0.380	HKD 0.380	82,598,000	2.780
11/12/2025	02319	MENGNIU DAIRY	200,000	HKD 2,850,000	HKD 14.250	HKD -	29,416,000	0.752
11/12/2025	00909	MING YUAN CLOUD	1,800,000	HKD 5,514,900	HKD 3.080	HKD 3.050	37,372,000	1.935
11/12/2025	09896	MNSO	52,600	HKD 1,982,520	HKD 38.000	HKD 37.160	5,351,268	0.431

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