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
29/12/2024	09987	YUM CHINA	47,236	USD 1,999,995	USD 42.590	USD 42.080	--	--
11/06/2024	01530	3SBIO	809,000	HKD 4,971,380	HKD 6.160	HKD 6.100	22,119,500	0.910
11/06/2024	02256	ABBISKO-B	500,000	HKD 1,468,110	HKD 3.000	HKD 2.900	13,833,000	1.970
11/06/2024	09860	ADICON HOLDINGS	6,000	HKD 49,875	HKD 8.360	HKD 8.240	100,500	0.014
11/06/2024	01299	AIA	7,032,200	HKD 399,416,681	HKD 57.550	HKD 55.650	54,094,600	0.481
11/06/2024	06608	BAIRONG-W	436,500	HKD 3,983,675	HKD 9.390	HKD 9.040	20,441,500	4.067
11/06/2024	00023	BANK OF E ASIA	259,800	HKD 2,593,656	HKD 10.100	HKD 9.920	3,291,600	0.125
11/06/2024	00354	CHINASOFT INT'L	3,000,000	HKD 12,022,240	HKD 4.020	HKD 3.990	28,000,000	0.980
11/06/2024	01113	CK ASSET	3,500,000	HKD 105,225,000	HKD 30.250	HKD 29.750	6,200,000	0.177
11/06/2024	01141	CMBC CAPITAL	20,000	HKD 4,623	HKD 0.239	HKD 0.230	17,665,000	1.575
11/06/2024	02342	COMBA	300,000	HKD 171,528	HKD 0.570	HKD 0.570	1,178,000	0.040
11/06/2024	01995	ES SERVICES	300,000	HKD 514,400	HKD 1.730	HKD 1.700	702,000	0.040
11/06/2024	01846	EUROEYES	147,000	HKD 735,600	HKD 5.060	HKD 5.000	147,000	0.040
11/06/2024	02469	FENBI	1,490,000	HKD 6,398,950	HKD 4.430	HKD 4.220	11,822,500	0.525
11/06/2024	06610	FLOWING CLOUD	100,000	HKD 62,000	HKD 0.620	HKD 0.620	100,000	0.006
11/06/2024	01521	FRONTAGE	572,000	HKD 577,680	HKD 1.020	HKD 0.990	1,158,000	0.057
11/06/2024	00393	GLORIOUS SUN	180,000	HKD 162,000	HKD 0.900	HKD 0.900	1,196,000	0.790
11/06/2024	02273	GUSHENGTANG	130,000	HKD 5,362,360	HKD 41.500	HKD 41.050	3,039,300	1.262
11/06/2024	00011	HANG SENG BANK	300,000	HKD 31,927,950	HKD 108.000	HKD 105.800	6,904,700	0.362
11/06/2024	09666	JINKE SERVICES	112,000	HKD 984,070	HKD 9.040	HKD 8.680	215,800	0.035
11/06/2024	09997	KANGJI MEDICAL	300,000	HKD 1,753,500	HKD 5.890	HKD 5.640	2,300,000	0.189
11/06/2024	09960	KINDSTAR GLOBAL	44,000	HKD 72,160	HKD 1.660	HKD 1.620	150,000	0.015
11/06/2024	09959	LINKLOGIS-W	1,810,000	HKD 3,720,905	HKD 2.070	HKD 2.020	57,740,000	2.527
11/06/2024	03690	MEITUAN-W	5,304,600	HKD 599,931,693	HKD 116.500	HKD 107.900	93,192,500	1.493
11/06/2024	02282	MGM CHINA	33,200	HKD 467,808	HKD 14.100	HKD 14.080	10,033,200	0.027
11/06/2024	00947	MOBI DEV	30,000	HKD 4,425	HKD 0.150	HKD 0.147	1,521,000	0.189
11/06/2024	02343	PACIFIC BASIN	2,500,000	HKD 6,592,750	HKD 2.740	HKD 2.600	26,299,000	0.500
11/06/2024	01358	PW MEDTECH	384,000	HKD 408,040	HKD 1.070	HKD 1.060	934,000	0.060
11/06/2024	09699	SF INTRA-CITY	335,800	HKD 4,231,388	HKD 12.680	HKD 12.220	335,800	0.036
11/06/2024	00697	SHOUCHENG	10,000	HKD 13,522	HKD 1.340	HKD 1.340	1,976,000	0.027
11/06/2024	02096	SIMCERE PHARMA	1,105,000	HKD 6,484,240	HKD 5.890	HKD 5.820	118,615,000	4.452
11/06/2024	00751	SKYWORTH GROUP	4,594,000	HKD 13,832,074	HKD 3.030	HKD 2.980	12,274,000	0.520
11/06/2024	00019	SWIRE PACIFIC A	341,500	HKD 22,593,605	HKD 68.300	HKD 65.650	4,710,000	0.564
11/06/2024	00087	SWIRE PACIFIC B	257,500	HKD 2,606,054	HKD 10.320	HKD 10.040	5,550,000	0.192
11/06/2024	00700	TENCENT	2,690,000	HKD 1,003,420,841	HKD 377.600	HKD 367.400	43,490,000	0.462
11/06/2024	06868	TENFU	2,000	HKD 9,200	HKD 4.600	HKD 4.600	40,000	0.004
11/06/2024	01980	TIANGE	1,210,000	HKD 604,950	HKD 0.500	HKD 0.495	35,693,000	2.873
11/06/2024	00826	TIANGONG INT'L	2,270,000	HKD 3,860,600	HKD 1.710	HKD 1.680	47,166,000	1.700
11/06/2024	06628	TRANSCENTA-B	56,000	HKD 92,663	HKD 1.655	HKD 1.610	116,000	0.027
11/06/2024	02269	WUXI BIO	1,810,000	HKD 19,923,400	HKD 11.080	HKD 10.980	111,678,000	2.629

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