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
12/12/2025	01672	ASCLETIS-B	300,000	HKD 4,373,830	HKD 14.800	HKD 14.380	4,586,000	0.476
12/12/2025	00711	ASIA ALLIED INF	372,000	HKD 158,300	HKD 0.435	HKD 0.415	2,792,000	0.150
12/12/2025	00679	ASIA TELE-NET	200,000	HKD 182,000	HKD 0.910	HKD 0.910	200,000	0.050
12/12/2025	09669	BEISEN HOLDING	200,000	HKD 1,507,872	HKD 7.550	HKD 7.490	4,614,200	0.658
12/12/2025	02423	BEKE-W	519,474	HKD 2,999,980	HKD 5.820	HKD 5.740	83,459,769	2.317
12/12/2025	00434	BOYAA	200,000	HKD 742,750	HKD 3.720	HKD 3.700	1,499,000	0.211
12/12/2025	02171	CARSGEN-B	250,000	HKD 3,894,475	HKD 15.650	HKD 15.450	5,629,000	0.978
12/12/2025	06186	CHINA FEIHE	5,655,000	HKD 23,178,950	HKD 4.100	HKD 4.090	236,230,000	2.605
12/12/2025	02039	CIMC	381,600	HKD 3,223,223	HKD 8.560	HKD 8.290	60,491,200	1.960
12/12/2025	01681	CONSUN PHARMA	231,000	HKD 3,437,320	HKD 14.970	HKD 14.760	13,182,000	15.485
12/12/2025	02369	COOLPAD GROUP	2,504,000	HKD 3,275,880	HKD 1.330	HKD 1.270	27,456,000	7.162
12/12/2025	02866	COSCO SHIP DEV	500,000	RMB 1,238,467	RMB 2.477	RMB 2.470	-	-
12/12/2025	01919	COSCO SHIP HOLD	4,461,000	HKD 60,860,515	HKD 13.820	HKD 13.380	86,004,000	2.986
12/12/2025	02419	DEKON AGR	58,200	HKD 4,113,955	HKD 71.750	HKD 70.250	1,235,400	0.965
12/12/2025	09886	DINGDANG HEALTH	1,176,500	HKD 1,266,384	HKD 1.100	HKD 1.040	5,105,000	0.387
12/12/2025	02586	DMALL	851,700	HKD 5,821,628	HKD 6.870	HKD 6.730	6,665,700	0.741
12/12/2025	02416	EDIANYUN	74,500	HKD 155,305	HKD 2.090	HKD 2.070	8,881,000	1.696
12/12/2025	00175	GEELY AUTO	1,362,000	HKD 23,924,110	HKD 17.820	HKD 17.290	7,891,000	0.078
12/12/2025	02367	GIANT BIOGENE	400,000	HKD 14,036,356	HKD 35.220	HKD 35.000	1,600,000	0.149
12/12/2025	06831	GREEN TEA GROUP	229,600	HKD 1,397,299	HKD 6.190	HKD 6.000	561,600	0.083
12/12/2025	02869	GREENTOWN SER	430,000	HKD 1,952,306	HKD 4.550	HKD 4.490	8,956,000	0.285
12/12/2025	02517	GUOQUAN	581,200	HKD 1,999,028	HKD 3.480	HKD 3.350	17,767,600	0.666
12/12/2025	02273	GUSHENGTANG	277,500	HKD 7,776,124	HKD 28.220	HKD 27.540	12,543,400	5.293
12/12/2025	06826	HAOHAI BIOTEC	42,300	HKD 1,123,770	HKD 26.640	HKD 26.500	2,385,300	6.094
12/12/2025	03798	HOMELAND ITL	384,000	HKD 562,300	HKD 1.480	HKD 1.430	2,668,000	0.208
12/12/2025	09878	HUITONGDA NET	66,200	HKD 706,243	HKD 10.780	HKD 10.480	382,600	0.212
12/12/2025	00799	IGG	150,000	HKD 575,740	HKD 3.850	HKD 3.810	20,143,000	1.727
12/12/2025	01951	JXR	7,722,000	HKD 19,352,104	HKD 2.530	HKD 2.460	7,722,000	0.280
12/12/2025	01317	MAPLELEAF EDU	346,000	HKD 131,480	HKD 0.380	HKD 0.380	82,944,000	2.791
12/12/2025	02319	MENGNIU DAIRY	200,000	HKD 2,935,580	HKD 14.680	HKD 14.670	29,616,000	0.757
12/12/2025	00909	MING YUAN CLOUD	1,400,000	HKD 4,322,960	HKD 3.100	HKD 3.070	38,772,000	2.007
12/12/2025	09896	MNSO	260,200	HKD 10,006,676	HKD 38.680	HKD 37.800	5,617,468	0.453
12/12/2025	09896	MNSO	7,356	USD 35,857	USD 4.875	USD 4.872	5,624,824	0.453
12/12/2025	00975	MONGOL MINING	501,000	HKD 5,313,390	HKD 10.700	HKD 10.450	4,365,000	0.422
12/12/2025	02522	RIMAG GROUP	202,000	HKD 1,992,985	HKD 10.010	HKD 9.530	5,041,500	2.022
12/12/2025	00103	SHOUGANG CENT	9,000	HKD 32,030	HKD 3.600	HKD 3.510	14,828,000	3.155
12/12/2025	02621	SHOUHUI GROUP	16,800	HKD 60,060	HKD 3.590	HKD 3.540	16,800	0.007
12/12/2025	00386	SINOPEC CORP	678,000	HKD 2,924,349	HKD 4.320	HKD 4.290	227,464,000	0.190
12/12/2025	01426	SPRING REIT	170,000	HKD 274,193	HKD 1.620	HKD 1.600	1,576,000	0.100
12/12/2025	00700	TENCENT	1,044,000	HKD 635,822,100	HKD 616.000	HKD 601.500	90,411,000	0.984

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