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	--	--
25/06/2024	01024	KUAISHOU-W	625,000	HKD 29,311,437	HKD 47.300	HKD 46.650	5,132,300	0.118
25/06/2024	02469	FENBI	1,199,000	HKD 5,189,715	HKD 4.370	HKD 4.250	18,415,500	0.803
25/06/2024	02196	FOSUN PHARMA	1,160,800	RMB 25,722,630	RMB 22.250	RMB 22.030	1,160,800	0.050
25/06/2024	00393	GLORIOUS SUN	196,000	HKD 182,960	HKD 0.940	HKD 0.930	3,068,000	0.203
25/06/2024	00011	HANG SENG BANK	200,000	HKD 20,551,740	HKD 104.500	HKD 100.200	9,318,600	0.488
25/06/2024	01167	JACOBIO-B	155,400	HKD 248,571	HKD 1.610	HKD 1.580	2,032,200	0.257
25/06/2024	09666	JINKE SERVICES	184,500	HKD 1,475,176	HKD 8.230	HKD 7.870	1,953,200	0.313
25/06/2024	09922	JIUMAOJIU	1,227,000	HKD 5,000,410	HKD 4.100	HKD 4.040	13,547,000	0.943
25/06/2024	09997	KANGJI MEDICAL	100,000	HKD 563,450	HKD 5.650	HKD 5.600	3,819,000	0.314
25/06/2024	03650	KEEP	204,200	HKD 1,268,619	HKD 6.460	HKD 6.130	654,400	0.124
25/06/2024	03888	KINGSOFT	434,800	HKD 9,997,880	HKD 23.100	HKD 22.750	1,100,000	0.080
25/06/2024	02273	GUSHENGTANG	85,000	HKD 3,240,780	HKD 38.600	HKD 37.850	461,100	0.188
25/06/2024	09959	LINKLOGIS-W	8,000,000	HKD 16,780,860	HKD 2.110	HKD 2.070	26,252,000	1.182
25/06/2024	01995	ES SERVICES	300,000	HKD 486,800	HKD 1.650	HKD 1.590	3,702,000	0.212
25/06/2024	01093	CSPC PHARMA	9,350,000	HKD 59,388,720	HKD 6.400	HKD 6.300	27,250,000	0.230
25/06/2024	02342	COMBA	164,000	HKD 92,221	HKD 0.560	HKD 0.550	1,532,000	0.060
25/06/2024	01530	3SBIO	1,707,500	HKD 10,251,275	HKD 6.040	HKD 5.970	1,707,500	0.070
25/06/2024	02256	ABBISKO-B	18,000	HKD 58,260	HKD 3.260	HKD 3.210	2,238,000	0.319
25/06/2024	01299	AIA	2,855,000	HKD 157,550,148	HKD 55.800	HKD 54.700	81,765,400	0.728
25/06/2024	06608	BAIRONG-W	109,500	HKD 998,170	HKD 9.150	HKD 9.060	220,000	0.045
25/06/2024	00023	BANK OF E ASIA	191,600	HKD 1,903,488	HKD 9.990	HKD 9.850	5,141,200	0.195
25/06/2024	02299	BILLION IND	172,000	HKD 727,140	HKD 4.300	HKD 4.110	374,000	0.018
25/06/2024	00686	BJ ENERGY INTL	30,000,000	HKD 6,814,226	HKD 0.229	HKD 0.220	70,000,000	0.313
25/06/2024	02171	CARSGEN-B	145,500	HKD 716,150	HKD 4.940	HKD 4.900	3,985,500	0.692
25/06/2024	09860	ADICON HOLDINGS	410,500	HKD 3,939,545	HKD 9.630	HKD 9.440	771,000	0.106
25/06/2024	00772	CHINA LIT	170,000	HKD 4,299,770	HKD 25.300	HKD 25.250	402,800	0.039
25/06/2024	01907	CHINA RISUN GP	1,067,000	HKD 3,159,650	HKD 2.970	HKD 2.950	3,500,000	0.080
25/06/2024	01053	CHONGQING IRON	8,000,000	RMB 8,180,000	RMB 1.030	RMB 1.020	56,838,500	0.680
25/06/2024	00685	MEDIA CHINESE	1,740,600	MYR 227,278	MYR 0.135	MYR 0.130	1,740,600	0.103
25/06/2024	03690	MEITUAN-W	4,268,800	HKD 499,955,025	HKD 118.800	HKD 115.900	26,389,600	0.423
25/06/2024	02235	MICROTECH MED-B	41,700	HKD 157,510	HKD 3.840	HKD 3.720	306,300	0.176
25/06/2024	00700	TENCENT	2,620,000	HKD 1,002,002,756	HKD 385.000	HKD 379.000	69,840,000	0.741
25/06/2024	06868	TENFU	2,000	HKD 9,200	HKD 4.600	HKD 4.600	60,000	0.006
25/06/2024	01986	TSAKER NE	142,000	HKD 145,950	HKD 1.050	HKD 1.020	4,091,000	0.411
25/06/2024	01810	XIAOMI-W	1,500,000	HKD 26,561,344	HKD 17.760	HKD 17.640	13,613,800	0.050
25/06/2024	03669	YONGDA AUTO	1,000,000	HKD 1,651,700	HKD 1.660	HKD 1.630	8,941,500	0.464
25/06/2024	06626	YUEXIU SERVICES	114,000	HKD 367,912	HKD 3.250	HKD 3.200	818,500	0.054
25/06/2024	00019	SWIRE PACIFIC A	207,000	HKD 14,460,192	HKD 70.000	HKD 69.600	6,459,000	0.773
25/06/2024	01945	ZERO2IPO	17,200	HKD 17,972	HKD 1.060	HKD 1.040	430,400	0.141

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