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
28/11/2025	01907	CHINA RISUN GP	400,000	HKD 885,810	HKD 2.220	HKD 2.200	50,339,000	1.165
28/11/2025	02039	CIMC	1,984,700	HKD 16,026,256	HKD 8.110	HKD 7.990	56,191,700	1.820
28/11/2025	02039	CIMC	2,872,700	RMB 25,999,898	RMB 9.090	RMB 9.000	-	-
28/11/2025	01681	CONSUN PHARMA	196,000	HKD 2,903,850	HKD 14.900	HKD 14.730	11,588,000	13.613
28/11/2025	02369	COOLPAD GROUP	2,736,000	HKD 3,444,880	HKD 1.280	HKD 1.190	2,736,000	0.714
28/11/2025	01919	COSCO SHIP HOLD	3,000,000	HKD 39,782,450	HKD 13.370	HKD 13.220	56,598,000	1.965
28/11/2025	02419	DEKON AGR	65,500	HKD 4,910,004	HKD 75.967	HKD 74.000	797,600	0.623
28/11/2025	09886	DINGDANG HEALTH	251,000	HKD 273,288	HKD 1.090	HKD 1.080	900,000	0.068
28/11/2025	02416	EDIANYUN	12,500	HKD 27,500	HKD 2.200	HKD 2.200	8,276,000	1.580
28/11/2025	02469	FENBI	400,000	HKD 1,260,000	HKD 3.150	HKD 3.150	9,866,000	0.442
28/11/2025	02038	FIH	35,000	HKD 662,320	HKD 19.020	HKD 18.890	6,254,800	0.794
28/11/2025	00418	FOUNDER HOLD	118,000	HKD 109,740	HKD 0.930	HKD 0.930	41,102,000	3.426
28/11/2025	02869	GREENTOWN SER	206,000	HKD 927,220	HKD 4.600	HKD 4.450	5,328,000	0.170
28/11/2025	02273	GUSHENGTANG	287,600	HKD 8,585,442	HKD 30.000	HKD 29.620	10,035,500	4.235
28/11/2025	06690	HAIER SMARTHOME	150,000	RMB 4,104,500	RMB 27.390	RMB 27.350	-	-
28/11/2025	06826	HAOHAI BIOTEC	50,000	HKD 1,383,426	HKD 27.800	HKD 27.480	1,687,200	4.311
28/11/2025	02142	HBM HOLDINGS-B	100,000	HKD 1,337,000	HKD 13.530	HKD 13.180	6,000,000	0.720
28/11/2025	09878	HUITONGDA NET	49,400	HKD 496,524	HKD 10.140	HKD 10.000	200,100	0.111
28/11/2025	00799	IGG	176,000	HKD 672,570	HKD 3.850	HKD 3.800	19,023,000	1.631
28/11/2025	01931	IVD MEDICAL	1,187,000	HKD 7,723,590	HKD 6.530	HKD 6.370	16,514,000	1.020
28/11/2025	03888	KINGSOFT	349,000	HKD 9,996,148	HKD 28.660	HKD 28.620	5,308,600	0.380
28/11/2025	09959	LINKLOGIS-W	410,000	HKD 978,200	HKD 2.390	HKD 2.370	108,786,000	5.092
28/11/2025	00685	MEDIA CHINESE	59,700	MYR 5,671	MYR 0.095	MYR 0.095	2,315,700	0.143
28/11/2025	02319	MENGNIU DAIRY	200,000	HKD 3,005,120	HKD 15.030	HKD 15.020	27,616,000	0.706
28/11/2025	02235	MICROTECH MED-B	31,100	HKD 209,487	HKD 6.800	HKD 6.640	349,300	0.210
28/11/2025	00300	MIDEA GROUP	1,254,640	RMB 99,996,742	RMB 80.000	RMB 79.370	-	-
28/11/2025	01897	MILLIONHOPE IND	50,000	HKD 23,250	HKD 0.465	HKD 0.465	360,000	0.088
28/11/2025	00909	MING YUAN CLOUD	800,000	HKD 2,520,000	HKD 3.150	HKD 3.150	25,772,000	1.334
28/11/2025	00947	MOBI DEV	9,000	HKD 1,307	HKD 0.148	HKD 0.143	1,876,000	0.234
28/11/2025	01583	QINQIN FOODS	157,000	HKD 200,960	HKD 1.280	HKD 1.280	1,120,000	0.148
28/11/2025	00103	SHOUGANG CENT	30,000	HKD 95,730	HKD 3.250	HKD 3.170	14,512,000	3.088
28/11/2025	02963	SHOUGANG C-OLD	30,000	HKD 95,730	HKD 3.250	HKD 3.170	14,512,000	3.088
28/11/2025	00386	SINOPEC CORP	9,250,000	HKD 40,991,375	HKD 4.480	HKD 4.400	210,780,000	0.170
28/11/2025	09663	SINOSYNERGY	1,667,000	HKD 8,033,933	HKD 4.870	HKD 4.650	2,677,000	0.518
28/11/2025	00700	TENCENT	1,039,000	HKD 635,609,289	HKD 616.500	HKD 609.000	79,961,000	0.870
28/11/2025	06868	TENFU	1,000	HKD 2,720	HKD 2.720	HKD 2.720	593,000	0.055
28/11/2025	01651	TSUGAMI CHINA	133,000	HKD 4,251,520	HKD 32.100	HKD 31.640	3,927,000	1.045
28/11/2025	00345	VITASOY INT'L	1,710,000	HKD 11,196,054	HKD 6.610	HKD 6.430	15,640,000	1.490
28/11/2025	01066	WEIGAO GROUP	100,000	HKD 547,800	HKD 5.490	HKD 5.470	20,567,600	4.555
28/11/2025	01810	XIAOMI-W	7,000,000	HKD 287,803,228	HKD 41.180	HKD 40.740	65,795,400	0.250

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