| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest  | 
							Shares purchased (Year to Date) | % of issued shs | |
| 31/10/2025 | 06098 | CG SERVICES | 500,000 | HKD 3,091,000 | HKD 6.190 | HKD 6.180 | 12,623,000 | 0.378 | 
| 31/10/2025 | 01800 | CHINA COMM CONS | 1,217,900 | RMB 10,649,131 | RMB 8.810 | RMB 8.710 | - | - | 
| 31/10/2025 | 06186 | CHINA FEIHE | 2,000,000 | HKD 8,300,000 | HKD 4.150 | HKD 4.150 | 32,945,000 | 0.363 | 
| 31/10/2025 | 01866 | CHINA XLX FERT | 389,000 | HKD 2,847,749 | HKD 7.350 | HKD 7.290 | 2,050,000 | 0.160 | 
| 31/10/2025 | 02039 | CIMC | 1,232,100 | HKD 8,744,791 | HKD 7.170 | HKD 7.000 | 27,026,300 | 0.870 | 
| 31/10/2025 | 02039 | CIMC | 5,050,400 | RMB 39,999,241 | RMB 7.950 | RMB 7.900 | - | - | 
| 31/10/2025 | 01681 | CONSUN PHARMA | 350,000 | HKD 5,259,040 | HKD 15.030 | HKD 15.010 | 8,195,000 | 9.627 | 
| 31/10/2025 | 01919 | COSCO SHIP HOLD | 3,000,000 | HKD 40,706,215 | HKD 13.750 | HKD 13.350 | 3,000,000 | 0.104 | 
| 31/10/2025 | 02416 | EDIANYUN | 10,000 | HKD 20,200 | HKD 2.020 | HKD 2.020 | 5,832,500 | 1.114 | 
| 31/10/2025 | 00418 | FOUNDER HOLD | 150,000 | HKD 118,500 | HKD 0.790 | HKD 0.790 | 35,582,000 | 2.966 | 
| 31/10/2025 | 02869 | GREENTOWN SER | 208,000 | HKD 939,119 | HKD 4.530 | HKD 4.490 | 1,470,000 | 0.047 | 
| 31/10/2025 | 02273 | GUSHENGTANG | 582,000 | HKD 16,587,350 | HKD 28.680 | HKD 28.340 | 6,464,100 | 2.728 | 
| 31/10/2025 | 06826 | HAOHAI BIOTEC | 45,500 | HKD 1,250,288 | HKD 27.500 | HKD 27.360 | 277,200 | 0.708 | 
| 31/10/2025 | 01373 | IH RETAIL | 150,000 | HKD 118,500 | HKD 0.790 | HKD 0.790 | 1,950,000 | 0.271 | 
| 31/10/2025 | 02120 | KN HOSPITAL | 22,700 | HKD 257,383 | HKD 11.360 | HKD 11.300 | 1,654,600 | 2.287 | 
| 31/10/2025 | 01586 | LEON INSPECTION | 16,000 | HKD 45,040 | HKD 2.820 | HKD 2.810 | 2,484,000 | 4.196 | 
| 31/10/2025 | 02598 | LIANLIAN | 668,000 | HKD 5,535,916 | HKD 8.360 | HKD 8.090 | 5,118,500 | 1.225 | 
| 31/10/2025 | 09959 | LINKLOGIS-W | 2,340,000 | HKD 7,459,420 | HKD 3.230 | HKD 3.140 | 82,376,500 | 3.856 | 
| 31/10/2025 | 02319 | MENGNIU DAIRY | 1,000,000 | HKD 14,189,500 | HKD 14.190 | HKD 14.180 | 23,416,000 | 0.599 | 
| 31/10/2025 | 00300 | MIDEA GROUP | 1,310,190 | RMB 99,993,460 | RMB 76.820 | RMB 75.200 | - | - | 
| 31/10/2025 | 00909 | MING YUAN CLOUD | 1,200,000 | HKD 3,952,450 | HKD 3.340 | HKD 3.250 | 6,886,000 | 0.357 | 
| 31/10/2025 | 00947 | MOBI DEV | 11,000 | HKD 1,806 | HKD 0.168 | HKD 0.161 | 1,728,000 | 0.216 | 
| 31/10/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,224,720 | HKD 12.360 | HKD 12.160 | 3,162,500 | 0.595 | 
| 31/10/2025 | 01583 | QINQIN FOODS | 43,000 | HKD 53,460 | HKD 1.260 | HKD 1.220 | 763,000 | 0.101 | 
| 31/10/2025 | 06936 | SF HOLDING | 4,970,000 | RMB 200,057,146 | RMB 40.400 | RMB 40.020 | - | - | 
| 31/10/2025 | 00103 | SHOUGANG C-NEW | 1,078,000 | HKD 841,120 | HKD 0.790 | HKD 0.780 | 66,748,000 | 2.840 | 
| 31/10/2025 | 00386 | SINOPEC CORP | 3,652,000 | HKD 15,124,758 | HKD 4.170 | HKD 4.110 | 105,398,000 | 0.090 | 
| 31/10/2025 | 00386 | SINOPEC CORP | 11,400,070 | RMB 62,288,277 | RMB 5.500 | RMB 5.430 | - | - | 
| 31/10/2025 | 09890 | TANWAN | 100,000 | HKD 1,477,498 | HKD 15.080 | HKD 14.560 | 7,075,400 | 1.330 | 
| 31/10/2025 | 06868 | TENFU | 2,000 | HKD 6,000 | HKD 3.000 | HKD 3.000 | 533,000 | 0.049 | 
| 31/10/2025 | 00732 | TRULY INT'L | 1,420,000 | HKD 1,628,800 | HKD 1.150 | HKD 1.140 | 88,284,000 | 2.793 | 
| 31/10/2025 | 01497 | YAN PALACE | 220,000 | HKD 1,755,916 | HKD 8.000 | HKD 7.950 | 2,456,800 | 0.528 | 
| 31/10/2025 | 09987 | YUM CHINA | 73,388 | USD 3,199,981 | USD 43.840 | USD 43.040 | 10,968,846 | 2.950 | 
| 31/10/2025 | 09987 | YUM CHINA | 18,550 | HKD 6,275,550 | HKD 342.800 | HKD 335.200 | 10,968,846 | 2.950 | 
| 31/10/2025 | 02057 | ZTO EXPRESS-W | 383,343 | USD 7,085,520 | USD 18.630 | USD 18.190 | 6,286,408 | 0.781 | 
| 31/10/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,187,440 | HKD 24.080 | HKD 23.480 | 3,776,500 | 1.154 | 
| 31/10/2025 | 02963 | SHOUGANG CENT | 1,078,000 | HKD 841,120 | HKD 0.790 | HKD 0.780 | 66,748,000 | 2.840 | 
| 31/10/2025 | 02378 | PRU | 301,668 | GBP 3,167,998 | GBP 10.725 | GBP 10.395 | 45,550,070 | 1.749 | 
| 31/10/2025 | 02888 | STANCHART | 338,892 | GBP 5,260,620 | GBP 15.645 | GBP 15.380 | - | - | 
| 31/10/2025 | 02888 | STANCHART | 48,413 | GBP 751,369 | GBP 15.640 | GBP 15.410 | - | - | 
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