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
11/06/2025	01299	AIA	1,000,000	HKD 70,675,570	HKD 71.100	HKD 69.600	52,466,000	0.491
11/06/2025	02121	AINNOVATION	395,400	HKD 2,287,150	HKD 5.820	HKD 5.710	395,400	0.070
11/06/2025	00662	ASIA FINANCIAL	8,000	HKD 32,000	HKD 4.000	HKD -	158,000	0.017
11/06/2025	02886	BINHAI INV	30,000	HKD 31,800	HKD 1.060	HKD 1.060	456,000	0.033
11/06/2025	03309	C-MER MEDICAL	190,000	HKD 333,800	HKD 1.760	HKD 1.750	190,000	0.015
11/06/2025	01193	CHINA RES GAS	400	HKD 8,600	HKD 21.500	HKD 21.500	273,100	0.012
11/06/2025	01907	CHINA RISUN GP	1,280,000	HKD 3,195,970	HKD 2.570	HKD 2.470	12,957,000	0.300
11/06/2025	01866	CHINA XLX FERT	485,000	HKD 2,588,221	HKD 5.440	HKD 5.230	6,933,000	0.569
11/06/2025	02991	COOLPAD GROUP	1,328,500	HKD 1,029,150	HKD 0.790	HKD 0.750	1,794,700	0.438
11/06/2025	02369	COOLPAD GP-NEW	1,328,500	HKD 1,029,150	HKD 0.790	HKD 0.750	1,794,700	0.438
11/06/2025	02866	COSCO SHIP DEV	2,268,000	HKD 2,336,040	HKD 1.030	HKD 1.030	215,165,000	5.853
11/06/2025	02866	COSCO SHIP DEV	1,000,000	RMB 2,520,000	RMB 2.520	RMB 2.520	-	-
11/06/2025	00418	FOUNDER HOLD	240,000	HKD 244,800	HKD 1.020	HKD 1.020	3,660,000	0.305
11/06/2025	00393	GLORIOUS SUN	24,000	HKD 30,960	HKD 1.290	HKD 1.290	236,000	0.016
11/06/2025	01788	GUOTAI JUNAN I	500,000	HKD 603,070	HKD 1.220	HKD 1.190	6,699,000	0.070
11/06/2025	06690	HAIER SMARTHOME	500,000	RMB 12,601,500	RMB 25.280	RMB 25.130	-	-
11/06/2025	01931	IVD MEDICAL	568,000	HKD 1,397,280	HKD 2.460	HKD 2.460	3,490,000	0.258
11/06/2025	01519	J&T EXPRESS-W	1,150,000	HKD 7,828,970	HKD 6.820	HKD 6.790	71,322,600	0.809
11/06/2025	02319	MENGNIU DAIRY	80,000	HKD 1,443,280	HKD 18.120	HKD 17.980	25,774,000	0.655
11/06/2025	09896	MNSO	54,600	HKD 1,990,711	HKD 36.900	HKD 36.100	19,467,828	1.546
11/06/2025	00947	MOBI DEV	37,000	HKD 4,422	HKD 0.120	HKD 0.117	523,000	0.065
11/06/2025	03600	MODERN DENTAL	100,000	HKD 423,510	HKD 4.240	HKD 4.230	900,000	0.096
11/06/2025	00314	SIPAI HEALTH	50,000	HKD 207,278	HKD 4.220	HKD 4.110	14,098,600	1.849
11/06/2025	00700	TENCENT	969,000	HKD 500,520,283	HKD 518.000	HKD 514.500	17,631,000	0.192
11/06/2025	06868	TENFU	4,000	HKD 13,000	HKD 3.260	HKD 3.240	213,000	0.020
11/06/2025	00732	TRULY INT'L	660,000	HKD 660,000	HKD 1.000	HKD 1.000	21,840,000	0.691
11/06/2025	00933	VIVA GOODS	3,600,000	HKD 1,258,960	HKD 0.355	HKD 0.340	8,736,000	0.090
11/06/2025	01066	WEIGAO GROUP	190,000	HKD 1,104,100	HKD 5.850	HKD 5.770	1,020,400	0.226
11/06/2025	03669	YONGDA AUTO	600,000	HKD 1,392,420	HKD 2.330	HKD 2.310	4,200,000	0.224
11/06/2025	09885	YSB	100,000	HKD 1,010,000	HKD 10.100	HKD 10.100	1,728,200	0.253
11/06/2025	01945	ZERO2IPO	4,400	HKD 6,116	HKD 1.400	HKD 1.380	204,800	0.068
11/06/2025	01458	ZHOU HEI YA	1,187,500	HKD 3,058,575	HKD 2.590	HKD 2.570	16,540,000	0.766
11/06/2025	02190	ZYLOXTB	28,500	HKD 568,315	HKD 20.050	HKD 19.740	396,000	0.121
11/06/2025	08188	GME GROUP	100,000	HKD 86,000	HKD 0.860	HKD 0.860	500,000	0.104
10/06/2025	01299	AIA	3,100,000	HKD 215,585,209	HKD 69.900	HKD 68.800	51,466,000	0.481
10/06/2025	00662	ASIA FINANCIAL	54,000	HKD 218,700	HKD 4.050	HKD -	150,000	0.016
10/06/2025	02299	BILLION IND	6,000	HKD 26,960	HKD 4.500	HKD 4.480	56,000	0.003
10/06/2025	03309	C-MER MEDICAL	90,000	HKD 157,500	HKD 1.760	HKD 1.740	90,000	0.007
10/06/2025	00670	CHINA EAST AIR	366,000	HKD 1,102,260	HKD 3.030	HKD 2.940	74,114,000	1.432
10/06/2025	01907	CHINA RISUN GP	1,800,000	HKD 4,481,730	HKD 2.510	HKD 2.470	11,677,000	0.270

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