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| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 01/12/2025 | 02373 | BEAUTYFARM MED | 80,000 | HKD 2,000,780 | HKD 25.340 | HKD 24.600 | 865,500 | 0.367 |
| 01/12/2025 | 09669 | BEISEN HOLDING | 274,200 | HKD 2,010,492 | HKD 7.410 | HKD 7.190 | 3,265,600 | 0.466 |
| 01/12/2025 | 02886 | BINHAI INV | 28,000 | HKD 31,360 | HKD 1.120 | HKD 1.120 | 806,000 | 0.059 |
| 01/12/2025 | 00434 | BOYAA | 200,000 | HKD 757,590 | HKD 3.800 | HKD 3.750 | 800,000 | 0.113 |
| 01/12/2025 | 03309 | C-MER MEDICAL | 132,000 | HKD 231,000 | HKD 1.760 | HKD 1.740 | 132,000 | 0.011 |
| 01/12/2025 | 02171 | CARSGEN-B | 173,500 | HKD 2,963,952 | HKD 17.160 | HKD 17.050 | 4,359,000 | 0.758 |
| 01/12/2025 | 06098 | CG SERVICES | 687,000 | HKD 4,425,410 | HKD 6.460 | HKD 6.430 | 22,909,000 | 0.686 |
| 01/12/2025 | 01588 | CHANJET | 2,000 | HKD 16,848 | HKD 8.490 | HKD 8.400 | 290,800 | 0.350 |
| 01/12/2025 | 06186 | CHINA FEIHE | 1,500,000 | HKD 6,316,470 | HKD 4.230 | HKD 4.190 | 190,848,000 | 2.105 |
| 01/12/2025 | 02039 | CIMC | 330,500 | HKD 2,646,464 | HKD 8.080 | HKD 7.920 | 56,522,200 | 1.830 |
| 01/12/2025 | 02369 | COOLPAD GROUP | 1,256,000 | HKD 1,617,520 | HKD 1.300 | HKD 1.270 | 3,992,000 | 1.041 |
| 01/12/2025 | 01919 | COSCO SHIP HOLD | 945,000 | HKD 12,761,925 | HKD 13.620 | HKD 13.240 | 57,543,000 | 1.998 |
| 01/12/2025 | 02419 | DEKON AGR | 72,600 | HKD 5,357,794 | HKD 75.300 | HKD 72.050 | 870,200 | 0.680 |
| 01/12/2025 | 09886 | DINGDANG HEALTH | 72,000 | HKD 77,860 | HKD 1.090 | HKD 1.070 | 972,000 | 0.074 |
| 01/12/2025 | 02586 | DMALL | 190,000 | HKD 1,341,721 | HKD 7.090 | HKD 7.050 | 780,000 | 0.087 |
| 01/12/2025 | 02469 | FENBI | 134,000 | HKD 436,840 | HKD 3.260 | HKD 3.260 | 10,000,000 | 0.448 |
| 01/12/2025 | 02038 | FIH | 26,000 | HKD 486,870 | HKD 18.800 | HKD 18.700 | 6,280,800 | 0.797 |
| 01/12/2025 | 02869 | GREENTOWN SER | 208,000 | HKD 933,887 | HKD 4.530 | HKD 4.420 | 5,536,000 | 0.176 |
| 01/12/2025 | 06826 | HAOHAI BIOTEC | 74,900 | HKD 2,061,504 | HKD 27.700 | HKD 27.380 | 1,762,100 | 4.502 |
| 01/12/2025 | 03798 | HOMELAND ITL | 156,000 | HKD 239,080 | HKD 1.540 | HKD 1.520 | 1,030,000 | 0.080 |
| 01/12/2025 | 09959 | LINKLOGIS-W | 820,000 | HKD 1,972,075 | HKD 2.430 | HKD 2.380 | 109,606,000 | 5.130 |
| 01/12/2025 | 01317 | MAPLELEAF EDU | 2,420,000 | HKD 907,258 | HKD 0.380 | HKD 0.370 | 71,024,000 | 2.390 |
| 01/12/2025 | 00685 | MEDIA CHINESE | 100,300 | MYR 9,528 | MYR 0.095 | MYR 0.095 | 2,416,000 | 0.149 |
| 01/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,035,500 | HKD 15.190 | HKD 15.170 | 27,816,000 | 0.711 |
| 01/12/2025 | 02282 | MGM CHINA | 380,000 | HKD 6,274,644 | HKD 16.590 | HKD 16.440 | 29,430,650 | 0.774 |
| 01/12/2025 | 02235 | MICROTECH MED-B | 111,700 | HKD 720,815 | HKD 6.530 | HKD 6.300 | 461,000 | 0.277 |
| 01/12/2025 | 00300 | MIDEA GROUP | 1,254,800 | RMB 99,997,085 | RMB 80.200 | RMB 79.200 | - | - |
| 01/12/2025 | 01897 | MILLIONHOPE IND | 208,000 | HKD 97,760 | HKD 0.470 | HKD 0.470 | 568,000 | 0.130 |
| 01/12/2025 | 00909 | MING YUAN CLOUD | 800,000 | HKD 2,552,000 | HKD 3.190 | HKD 3.190 | 26,572,000 | 1.376 |
| 01/12/2025 | 00947 | MOBI DEV | 7,000 | HKD 1,030 | HKD 0.148 | HKD 0.146 | 1,883,000 | 0.235 |
| 01/12/2025 | 00975 | MONGOL MINING | 396,000 | HKD 4,109,460 | HKD 10.400 | HKD 10.310 | 2,541,000 | 0.246 |
| 01/12/2025 | 02509 | QYUNS-B | 90,000 | HKD 1,961,181 | HKD 22.000 | HKD 21.580 | 991,800 | 0.447 |
| 01/12/2025 | 00103 | SHOUGANG CENT | 20,000 | HKD 63,420 | HKD 3.200 | HKD 3.140 | 14,532,000 | 3.092 |
| 01/12/2025 | 02963 | SHOUGANG C-OLD | 20,000 | HKD 63,420 | HKD 3.200 | HKD 3.140 | 14,532,000 | 3.092 |
| 01/12/2025 | 00386 | SINOPEC CORP | 1,128,000 | HKD 5,001,552 | HKD 4.460 | HKD 4.410 | 211,908,000 | 0.170 |
| 01/12/2025 | 09663 | SINOSYNERGY | 1,581,000 | HKD 7,981,046 | HKD 5.090 | HKD 4.960 | 4,258,000 | 0.824 |
| 01/12/2025 | 00700 | TENCENT | 1,029,000 | HKD 635,932,392 | HKD 623.000 | HKD 613.000 | 80,990,000 | 0.881 |
| 01/12/2025 | 06868 | TENFU | 1,000 | HKD 2,720 | HKD 2.720 | HKD 2.720 | 594,000 | 0.055 |
| 01/12/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,060,000 | HKD 1.060 | HKD 1.060 | 105,832,000 | 3.348 |
| 01/12/2025 | 01651 | TSUGAMI CHINA | 106,000 | HKD 3,405,940 | HKD 32.340 | HKD 31.800 | 4,033,000 | 1.074 |
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