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| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 01/12/2025 | 00685 | MEDIA CHINESE | 100,300 | MYR 9,528 | MYR 0.095 | MYR 0.095 | 2,416,000 | 0.149 |
| 01/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,035,500 | HKD 15.190 | HKD 15.170 | 27,816,000 | 0.711 |
| 01/12/2025 | 02282 | MGM CHINA | 380,000 | HKD 6,274,644 | HKD 16.590 | HKD 16.440 | 29,430,650 | 0.774 |
| 01/12/2025 | 02235 | MICROTECH MED-B | 111,700 | HKD 720,815 | HKD 6.530 | HKD 6.300 | 461,000 | 0.277 |
| 01/12/2025 | 00300 | MIDEA GROUP | 1,254,800 | RMB 99,997,085 | RMB 80.200 | RMB 79.200 | - | - |
| 01/12/2025 | 01897 | MILLIONHOPE IND | 208,000 | HKD 97,760 | HKD 0.470 | HKD 0.470 | 568,000 | 0.130 |
| 01/12/2025 | 00909 | MING YUAN CLOUD | 800,000 | HKD 2,552,000 | HKD 3.190 | HKD 3.190 | 26,572,000 | 1.376 |
| 01/12/2025 | 00947 | MOBI DEV | 7,000 | HKD 1,030 | HKD 0.148 | HKD 0.146 | 1,883,000 | 0.235 |
| 01/12/2025 | 00975 | MONGOL MINING | 396,000 | HKD 4,109,460 | HKD 10.400 | HKD 10.310 | 2,541,000 | 0.246 |
| 01/12/2025 | 02509 | QYUNS-B | 90,000 | HKD 1,961,181 | HKD 22.000 | HKD 21.580 | 991,800 | 0.447 |
| 01/12/2025 | 00103 | SHOUGANG CENT | 20,000 | HKD 63,420 | HKD 3.200 | HKD 3.140 | 14,532,000 | 3.092 |
| 01/12/2025 | 02963 | SHOUGANG C-OLD | 20,000 | HKD 63,420 | HKD 3.200 | HKD 3.140 | 14,532,000 | 3.092 |
| 01/12/2025 | 00386 | SINOPEC CORP | 1,128,000 | HKD 5,001,552 | HKD 4.460 | HKD 4.410 | 211,908,000 | 0.170 |
| 01/12/2025 | 09663 | SINOSYNERGY | 1,581,000 | HKD 7,981,046 | HKD 5.090 | HKD 4.960 | 4,258,000 | 0.824 |
| 01/12/2025 | 00700 | TENCENT | 1,029,000 | HKD 635,932,392 | HKD 623.000 | HKD 613.000 | 80,990,000 | 0.881 |
| 01/12/2025 | 06868 | TENFU | 1,000 | HKD 2,720 | HKD 2.720 | HKD 2.720 | 594,000 | 0.055 |
| 01/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,060,000 | HKD 1.060 | HKD 1.060 | 105,832,000 | 3.348 |
| 01/12/2025 | 01651 | TSUGAMI CHINA | 106,000 | HKD 3,405,940 | HKD 32.340 | HKD 31.800 | 4,033,000 | 1.074 |
| 01/12/2025 | 00345 | VITASOY INT'L | 1,974,000 | HKD 13,016,161 | HKD 6.630 | HKD 6.540 | 17,614,000 | 1.678 |
| 01/12/2025 | 01066 | WEIGAO GROUP | 80,000 | HKD 443,800 | HKD 5.550 | HKD 5.540 | 20,647,600 | 4.573 |
| 01/12/2025 | 01810 | XIAOMI-W | 10,000,000 | HKD 401,679,532 | HKD 40.480 | HKD 40.040 | 75,795,400 | 0.290 |
| 01/12/2025 | 02392 | XUANWU CLOUD | 8,000 | HKD 8,910 | HKD 1.120 | HKD 1.090 | 3,582,500 | 0.639 |
| 01/12/2025 | 09923 | YEAHKA | 25,200 | HKD 198,691 | HKD 7.900 | HKD 7.870 | 73,200 | 0.016 |
| 01/12/2025 | 02347 | YOHO GROUP | 2,000 | HKD 1,240 | HKD 0.620 | HKD 0.620 | 9,406,000 | 1.909 |
| 01/12/2025 | 02423 | BEKE-W | 537,456 | USD 2,988,309 | USD 5.720 | USD 5.520 | 78,687,240 | 2.184 |
| 01/12/2025 | 02378 | PRU | 274,050 | GBP 2,986,379 | GBP 10.925 | GBP 10.830 | 51,469,966 | 1.976 |
| 01/12/2025 | 02888 | STANCHART | 400,868 | GBP 6,722,836 | GBP 16.880 | GBP 16.675 | - | - |
| 01/12/2025 | 02888 | STANCHART | 57,285 | GBP 960,669 | GBP 16.870 | GBP 16.685 | - | - |
| 01/12/2025 | 02888 | STANCHART | 114,570 | GBP 1,921,338 | GBP 16.880 | GBP 16.675 | - | - |
| 01/12/2025 | 09987 | YUM CHINA | 212,871 | USD 10,399,973 | USD 49.290 | USD 48.340 | 15,113,254 | 4.060 |
| 01/12/2025 | 09987 | YUM CHINA | 52,450 | HKD 19,726,089 | HKD 379.200 | HKD 373.400 | 15,113,254 | 4.060 |
| 28/11/2025 | 08188 | GME GROUP | 100,000 | HKD 107,000 | HKD 1.070 | HKD 1.070 | 5,540,000 | 1.153 |
| 28/11/2025 | 02018 | AAC TECH | 300,000 | HKD 11,006,190 | HKD 36.840 | HKD 36.540 | 4,636,500 | 0.395 |
| 28/11/2025 | 02373 | BEAUTYFARM MED | 80,000 | HKD 2,007,420 | HKD 25.340 | HKD 24.460 | 785,500 | 0.333 |
| 28/11/2025 | 09669 | BEISEN HOLDING | 10,800 | HKD 79,266 | HKD 7.340 | HKD 7.330 | 2,991,400 | 0.427 |
| 28/11/2025 | 02423 | BEKE-W | 519,966 | USD 2,996,425 | USD 5.810 | USD 5.740 | 78,149,784 | 2.170 |
| 28/11/2025 | 03309 | C-MER MEDICAL | 220,000 | HKD 381,300 | HKD 1.740 | HKD 1.730 | 220,000 | 0.018 |
| 28/11/2025 | 06098 | CG SERVICES | 1,000,000 | HKD 6,398,000 | HKD 6.400 | HKD 6.390 | 22,222,000 | 0.665 |
| 28/11/2025 | 02219 | CHAOJU EYE CARE | 120,000 | HKD 312,650 | HKD 2.630 | HKD 2.580 | 720,000 | 0.102 |
| 28/11/2025 | 06186 | CHINA FEIHE | 2,300,000 | HKD 9,585,780 | HKD 4.220 | HKD 4.150 | 189,348,000 | 2.088 |
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