| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/11/2026 | 03228 | KINWONG | 750,000 | RMB 43,200,000 | RMB 57.600 | RMB 57.600 | -- | -- |
| 03/11/2026 | 02539 | LEMO SERVICES | 3,000 | HKD 25,200 | HKD 8.400 | HKD 8.400 | 6,700 | 0.029 |
| 03/11/2026 | 02598 | LIANLIAN | 69,500 | HKD 214,388 | HKD 3.190 | HKD 3.060 | 11,348,000 | 2.602 |
| 03/11/2026 | 09857 | LINMON MEDIA | 13,400 | HKD 31,313 | HKD 2.335 | HKD 2.330 | 678,700 | 0.188 |
| 03/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 6,226,488 | HKD 28.400 | HKD 24.740 | 9,866,100 | 2.814 |
| 03/11/2026 | 02192 | MEDLIVE | 98,500 | HKD 613,335 | HKD 6.300 | HKD 6.175 | 1,500,000 | 0.203 |
| 03/11/2026 | 06667 | MEGA GENOMICS | 5,200 | HKD 36,655 | HKD 7.050 | HKD 7.045 | 3,907,200 | 1.742 |
| 03/11/2026 | 02235 | MICROTECH MED-B | 10,900 | HKD 73,021 | HKD 6.700 | HKD 6.690 | 756,500 | 0.462 |
| 03/11/2026 | 00300 | MIDEA GROUP | 213,300 | RMB 18,661,821 | RMB 87.990 | RMB 86.990 | -- | -- |
| 03/11/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 722,400 | HKD 0.730 | HKD 0.705 | 29,500,000 | 1.543 |
| 03/11/2026 | 06809 | MONTAGE TECH | 658,000 | RMB 100,454,700 | RMB 160.090 | RMB 148.680 | -- | -- |
| 03/11/2026 | 02714 | MUYUAN | 69,400 | HKD 2,619,876 | HKD 38.280 | HKD 36.440 | 2,121,300 | 0.684 |
| 03/11/2026 | 02691 | NANHUA FUTURES | 35,500 | HKD 199,752 | HKD 5.670 | HKD 5.565 | 5,277,000 | 4.902 |
| 03/11/2026 | 09911 | NEWBORNTOWN | 226,000 | HKD 1,986,509 | HKD 9.095 | HKD 8.535 | 17,590,000 | 1.245 |
| 03/11/2026 | 00869 | PLAYMATES TOYS | 4,000 | HKD 1,920 | HKD 0.480 | HKD 0.480 | 37,984,000 | 3.246 |
| 03/11/2026 | 06938 | RIBOLIFE-B | 90,000 | HKD 3,676,816 | HKD 41.200 | HKD 40.300 | 1,247,600 | 0.732 |
| 03/11/2026 | 01526 | RICI HEALTH | 251,000 | HKD 234,100 | HKD 0.950 | HKD 0.910 | 3,837,000 | 2.415 |
| 03/11/2026 | 02508 | SAINT BELLA GP | 1,232,000 | HKD 2,638,280 | HKD 2.290 | HKD 2.070 | 13,879,000 | 2.231 |
| 03/11/2026 | 02291 | SCIENTECH | 35,000 | HKD 488,561 | HKD 14.000 | HKD 13.760 | 5,042,000 | 1.454 |
| 03/11/2026 | 09927 | SERES | 260,000 | RMB 11,053,914 | RMB 42.680 | RMB 42.240 | -- | -- |
| 03/11/2026 | 00338 | SHANGHAI PECHEM | 436,000 | HKD 527,124 | HKD 1.210 | HKD 1.205 | 450,000 | 0.014 |
| 03/11/2026 | 00697 | SHOUCHENG | 500,000 | HKD 622,134 | HKD 1.245 | HKD 1.230 | 286,946,000 | 3.502 |
| 03/11/2026 | 02096 | SIMCERE PHARMA | 528,000 | HKD 5,363,370 | HKD 10.190 | HKD 10.100 | 12,357,000 | 4.810 |
| 03/11/2026 | 01609 | STAR SPORTS MED | 10,000 | HKD 483,926 | HKD 48.540 | HKD 47.740 | 206,650 | 0.380 |
| 03/11/2026 | 00086 | SUN HUNG KAI CO | 46,000 | HKD 177,225 | HKD 3.860 | HKD 3.820 | 9,872,000 | 0.502 |
| 03/11/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 134,910 | HKD 0.680 | HKD 0.670 | 50,504,000 | 1.660 |
| 03/11/2026 | 00669 | TECHTRONIC IND | 55,000 | HKD 7,401,982 | HKD 135.300 | HKD 131.600 | 6,294,000 | 0.344 |
| 03/11/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 413,000 | 0.038 |
| 03/11/2026 | 06872 | TENNOR THERAP-B | 5,000 | HKD 322,022 | HKD 65.400 | HKD 63.100 | 16,150 | 0.031 |
| 03/11/2026 | 01600 | TIAN LUN GAS | 82,000 | HKD 105,963 | HKD 1.300 | HKD 1.270 | 82,000 | 0.008 |
| 03/11/2026 | 02658 | TIANYU SEMI | 22,550 | HKD 996,129 | HKD 45.080 | HKD 43.600 | 980,800 | 1.663 |
| 03/11/2026 | 07688 | TOPNC | 511,500 | HKD 8,863,467 | HKD 17.640 | HKD 16.500 | 2,139,700 | 0.561 |
| 03/11/2026 | 00732 | TRULY INT'L | 838,000 | HKD 678,780 | HKD 0.810 | HKD 0.810 | 61,538,000 | 2.070 |
| 03/11/2026 | 01986 | TSAKER NE | 661,000 | HKD 588,992 | HKD 0.900 | HKD 0.885 | 8,057,500 | 0.832 |
| 03/11/2026 | 09690 | TUHU-W | 238,100 | HKD 2,754,870 | HKD 11.600 | HKD 11.390 | 25,716,000 | 3.107 |
| 03/11/2026 | 02429 | UBOX ONLINE | 5,000 | HKD 7,030 | HKD 1.430 | HKD 1.400 | 10,483,000 | 1.108 |
| 03/11/2026 | 09678 | UNISOUND | 28,100 | HKD 1,407,568 | HKD 50.100 | HKD 49.920 | 173,100 | 0.384 |
| 03/11/2026 | 02630 | VIGONVITA-B | 42,200 | HKD 3,362,350 | HKD 80.500 | HKD 75.650 | 344,000 | 0.516 |
| 03/11/2026 | 03393 | WASION HOLDINGS | 400,000 | HKD 4,452,520 | HKD 11.470 | HKD 10.910 | 17,104,000 | 1.635 |
| 03/11/2026 | 09981 | WOER | 400,000 | HKD 3,101,339 | HKD 7.940 | HKD 7.645 | 774,200 | 0.550 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||