| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/11/2025 | 02018 | AAC TECH | 300,000 | HKD 11,489,220 | HKD 38.460 | HKD 38.060 | 1,500,000 | 0.128 |
| 05/11/2025 | 01672 | ASCLETIS-B | 100,000 | HKD 923,960 | HKD 9.320 | HKD 9.100 | 1,360,000 | 0.141 |
| 05/11/2025 | 02886 | BINHAI INV | 122,000 | HKD 136,520 | HKD 1.130 | HKD 1.100 | 628,000 | 0.046 |
| 05/11/2025 | 03309 | C-MER MEDICAL | 204,000 | HKD 366,380 | HKD 1.810 | HKD 1.790 | 204,000 | 0.016 |
| 05/11/2025 | 06098 | CG SERVICES | 239,000 | HKD 1,479,540 | HKD 6.200 | HKD 6.150 | 14,320,000 | 0.429 |
| 05/11/2025 | 01800 | CHINA COMM CONS | 1,242,000 | RMB 10,848,255 | RMB 8.760 | RMB 8.690 | - | - |
| 05/11/2025 | 06186 | CHINA FEIHE | 5,216,000 | HKD 22,075,220 | HKD 4.250 | HKD 4.200 | 60,795,000 | 0.671 |
| 05/11/2025 | 01866 | CHINA XLX FERT | 350,000 | HKD 2,552,789 | HKD 7.340 | HKD 7.230 | 3,163,000 | 0.247 |
| 05/11/2025 | 02039 | CIMC | 543,300 | HKD 3,815,412 | HKD 7.060 | HKD 6.950 | 28,801,800 | 0.930 |
| 05/11/2025 | 02039 | CIMC | 3,779,800 | RMB 29,999,544 | RMB 7.950 | RMB 7.900 | - | - |
| 05/11/2025 | 01681 | CONSUN PHARMA | 200,000 | HKD 2,982,260 | HKD 15.000 | HKD 14.810 | 9,091,000 | 10.679 |
| 05/11/2025 | 01919 | COSCO SHIP HOLD | 1,250,000 | HKD 16,792,210 | HKD 13.590 | HKD 13.320 | 10,250,000 | 0.356 |
| 05/11/2025 | 01919 | COSCO SHIP HOLD | 6,059,095 | RMB 90,599,524 | RMB 14.980 | RMB 14.860 | - | - |
| 05/11/2025 | 02416 | EDIANYUN | 40,000 | HKD 80,200 | HKD 2.010 | HKD 2.000 | 6,335,000 | 1.210 |
| 05/11/2025 | 00418 | FOUNDER HOLD | 136,000 | HKD 104,480 | HKD 0.780 | HKD 0.760 | 35,868,000 | 2.990 |
| 05/11/2025 | 02869 | GREENTOWN SER | 164,000 | HKD 731,897 | HKD 4.500 | HKD 4.350 | 2,052,000 | 0.065 |
| 05/11/2025 | 02273 | GUSHENGTANG | 467,800 | HKD 13,257,620 | HKD 28.620 | HKD 28.080 | 7,646,800 | 3.227 |
| 05/11/2025 | 06826 | HAOHAI BIOTEC | 29,600 | HKD 805,708 | HKD 27.360 | HKD 27.000 | 359,800 | 0.919 |
| 05/11/2025 | 01373 | IH RETAIL | 150,000 | HKD 118,500 | HKD 0.790 | HKD 0.790 | 2,250,000 | 0.312 |
| 05/11/2025 | 01931 | IVD MEDICAL | 4,396,000 | HKD 26,421,920 | HKD 6.500 | HKD 5.300 | 9,151,000 | 0.560 |
| 05/11/2025 | 01167 | JACOBIO-B | 66,000 | HKD 462,978 | HKD 7.020 | HKD 6.960 | 1,310,400 | 0.166 |
| 05/11/2025 | 01586 | LEON INSPECTION | 8,000 | HKD 22,800 | HKD 2.850 | HKD 2.850 | 2,492,000 | 4.210 |
| 05/11/2025 | 02598 | LIANLIAN | 293,500 | HKD 2,382,574 | HKD 8.170 | HKD 8.020 | 6,101,000 | 1.460 |
| 05/11/2025 | 09959 | LINKLOGIS-W | 2,420,000 | HKD 7,448,075 | HKD 3.160 | HKD 2.960 | 89,446,500 | 4.187 |
| 05/11/2025 | 01513 | LIVZON PHARMA | 164,200 | RMB 5,999,139 | RMB 36.640 | RMB 36.410 | - | - |
| 05/11/2025 | 00366 | LUKS GROUP (VN) | 40,000 | HKD 35,800 | HKD 0.900 | HKD 0.890 | 42,000 | 0.008 |
| 05/11/2025 | 02319 | MENGNIU DAIRY | 1,000,000 | HKD 14,103,100 | HKD 14.150 | HKD 14.060 | 25,016,000 | 0.639 |
| 05/11/2025 | 02282 | MGM CHINA | 66,400 | HKD 1,027,272 | HKD 15.500 | HKD 15.420 | 26,908,250 | 0.708 |
| 05/11/2025 | 00300 | MIDEA GROUP | 1,317,400 | RMB 99,997,149 | RMB 76.370 | RMB 74.410 | - | - |
| 05/11/2025 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 3,286,040 | HKD 3.300 | HKD 3.250 | 9,886,000 | 0.512 |
| 05/11/2025 | 00947 | MOBI DEV | 3,000 | HKD 489 | HKD 0.163 | HKD 0.163 | 1,751,000 | 0.219 |
| 05/11/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,196,290 | HKD 12.050 | HKD 11.860 | 3,462,500 | 0.652 |
| 05/11/2025 | 02343 | PACIFIC BASIN | 5,159,000 | HKD 13,538,763 | HKD 2.630 | HKD 2.520 | 56,260,000 | 1.095 |
| 05/11/2025 | 02486 | PLUS GP HOLDING | 439,600 | HKD 4,881,015 | HKD 11.138 | HKD 11.050 | 1,921,400 | 16.590 |
| 05/11/2025 | 06936 | SF HOLDING | 2,523,900 | RMB 99,991,964 | RMB 39.700 | RMB 39.510 | - | - |
| 05/11/2025 | 00103 | SHOUGANG C-NEW | 110,000 | HKD 416,892 | HKD 3.800 | HKD 3.770 | 13,649,600 | 2.904 |
| 05/11/2025 | 02963 | SHOUGANG CENT | 110,000 | HKD 416,892 | HKD 3.800 | HKD 3.770 | 13,649,600 | 2.904 |
| 05/11/2025 | 00386 | SINOPEC CORP | 2,928,000 | HKD 12,272,126 | HKD 4.220 | HKD 4.170 | 117,724,000 | 0.100 |
| 05/11/2025 | 00386 | SINOPEC CORP | 3,911,160 | RMB 21,701,328 | RMB 5.550 | RMB 5.540 | - | - |
| 05/11/2025 | 00314 | SIPAI HEALTH | 263,200 | HKD 651,924 | HKD 2.580 | HKD 2.410 | 383,200 | 0.051 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||