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
12/12/2025	02319	MENGNIU DAIRY	200,000	HKD 2,935,580	HKD 14.680	HKD 14.670	29,616,000	0.757
12/12/2025	00909	MING YUAN CLOUD	1,400,000	HKD 4,322,960	HKD 3.100	HKD 3.070	38,772,000	2.007
12/12/2025	09896	MNSO	260,200	HKD 10,006,676	HKD 38.680	HKD 37.800	5,617,468	0.453
12/12/2025	09896	MNSO	7,356	USD 35,857	USD 4.875	USD 4.872	5,624,824	0.453
12/12/2025	00975	MONGOL MINING	501,000	HKD 5,313,390	HKD 10.700	HKD 10.450	4,365,000	0.422
12/12/2025	02522	RIMAG GROUP	202,000	HKD 1,992,985	HKD 10.010	HKD 9.530	5,041,500	2.022
12/12/2025	00103	SHOUGANG CENT	9,000	HKD 32,030	HKD 3.600	HKD 3.510	14,828,000	3.155
12/12/2025	02621	SHOUHUI GROUP	16,800	HKD 60,060	HKD 3.590	HKD 3.540	16,800	0.007
12/12/2025	00386	SINOPEC CORP	678,000	HKD 2,924,349	HKD 4.320	HKD 4.290	227,464,000	0.190
12/12/2025	01426	SPRING REIT	170,000	HKD 274,193	HKD 1.620	HKD 1.600	1,576,000	0.100
12/12/2025	00700	TENCENT	1,044,000	HKD 635,822,100	HKD 616.000	HKD 601.500	90,411,000	0.984
12/12/2025	06868	TENFU	3,000	HKD 8,070	HKD 2.700	HKD 2.670	609,000	0.056
12/12/2025	00383	TIANAN MEDICARE	60,000	HKD 61,800	HKD 1.030	HKD 1.030	2,175,000	0.201
12/12/2025	00732	TRULY INT'L	1,000,000	HKD 1,070,000	HKD 1.070	HKD 1.070	112,302,000	3.553
12/12/2025	01651	TSUGAMI CHINA	100,000	HKD 3,440,500	HKD 34.480	HKD 34.160	4,466,000	1.189
12/12/2025	00345	VITASOY INT'L	2,000	HKD 13,300	HKD 6.650	HKD 6.650	23,184,000	2.209
12/12/2025	01066	WEIGAO GROUP	120,000	HKD 631,000	HKD 5.270	HKD 5.230	23,388,400	5.180
12/12/2025	02392	XUANWU CLOUD	6,000	HKD 6,467	HKD 1.070	HKD 1.050	3,620,000	0.646
12/12/2025	01497	YAN PALACE	200,000	HKD 1,390,000	HKD 6.950	HKD 6.950	3,656,800	0.786
12/12/2025	02158	YIDU TECH	155,000	HKD 790,665	HKD 5.110	HKD 5.090	6,000,500	0.564
12/12/2025	02347	YOHO GROUP	6,000	HKD 4,200	HKD 0.700	HKD 0.700	10,050,000	2.039
12/12/2025	09987	YUM CHINA	230,167	USD 11,199,937	USD 48.970	USD 48.380	17,689,510	4.750
12/12/2025	09987	YUM CHINA	58,050	HKD 21,672,388	HKD 376.000	HKD 369.200	17,689,510	4.750
12/12/2025	01458	ZHOU HEI YA	126,500	HKD 212,415	HKD 1.690	HKD 1.660	30,656,500	1.420
12/12/2025	08149	ALTUS HLDGS	300,000	HKD 32,700	HKD 0.109	HKD 0.109	1,670,000	0.202
12/12/2025	02378	PRU	278,229	GBP 3,002,899	GBP 11.005	GBP 10.690	53,928,607	2.071
12/12/2025	02888	STANCHART	384,898	GBP 6,715,815	GBP 17.595	GBP 17.265	-	-
12/12/2025	02888	STANCHART	54,985	GBP 961,137	GBP 17.595	GBP 17.270	-	-
12/12/2025	02888	STANCHART	109,971	GBP 1,920,093	GBP 17.595	GBP 17.270	-	-
11/12/2025	02018	AAC TECH	300,000	HKD 11,296,350	HKD 37.800	HKD 37.220	6,086,500	0.518
11/12/2025	09669	BEISEN HOLDING	19,400	HKD 144,458	HKD 7.450	HKD 7.420	4,414,200	0.630
11/12/2025	02886	BINHAI INV	20,000	HKD 22,500	HKD 1.130	HKD 1.120	870,000	0.063
11/12/2025	00434	BOYAA	100,000	HKD 359,060	HKD 3.600	HKD 3.590	1,299,000	0.183
11/12/2025	02171	CARSGEN-B	1,020,000	HKD 15,886,194	HKD 15.910	HKD 15.060	5,379,000	0.935
11/12/2025	06098	CG SERVICES	3,000,000	HKD 18,708,400	HKD 6.240	HKD 6.220	39,914,000	1.195
11/12/2025	01588	CHANJET	1,400	HKD 11,368	HKD 8.180	HKD 8.040	371,000	0.450
11/12/2025	02219	CHAOJU EYE CARE	120,000	HKD 320,280	HKD 2.700	HKD 2.630	1,200,000	0.169
11/12/2025	06186	CHINA FEIHE	1,969,000	HKD 8,033,520	HKD 4.080	HKD -	230,575,000	2.543
11/12/2025	01907	CHINA RISUN GP	1,000,000	HKD 2,233,990	HKD 2.240	HKD 2.220	55,519,000	1.284
11/12/2025	02039	CIMC	308,700	HKD 2,564,719	HKD 8.440	HKD 8.250	60,109,600	1.950

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