| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest  | 
							Shares purchased (Year to Date) | % of issued shs | |
| 03/11/2025 | 03337 | ANTON OILFIELD | 4,726,000 | HKD 4,998,690 | HKD 1.070 | HKD 1.040 | 38,418,000 | 1.300 | 
| 03/11/2025 | 03309 | C-MER MEDICAL | 320,000 | HKD 578,660 | HKD 1.820 | HKD 1.790 | 320,000 | 0.026 | 
| 03/11/2025 | 06098 | CG SERVICES | 500,000 | HKD 3,087,000 | HKD 6.180 | HKD 6.150 | 13,123,000 | 0.393 | 
| 03/11/2025 | 01800 | CHINA COMM CONS | 1,228,500 | RMB 10,749,102 | RMB 8.780 | RMB 8.710 | - | - | 
| 03/11/2025 | 06186 | CHINA FEIHE | 4,634,000 | HKD 19,542,800 | HKD 4.220 | HKD 4.200 | 37,579,000 | 0.414 | 
| 03/11/2025 | 02039 | CIMC | 375,300 | HKD 2,676,267 | HKD 7.170 | HKD 7.030 | 27,401,600 | 0.890 | 
| 03/11/2025 | 02039 | CIMC | 5,065,250 | RMB 39,999,216 | RMB 7.920 | RMB 7.860 | - | - | 
| 03/11/2025 | 01681 | CONSUN PHARMA | 201,000 | HKD 3,029,760 | HKD 15.080 | HKD 15.030 | 8,396,000 | 9.863 | 
| 03/11/2025 | 01919 | COSCO SHIP HOLD | 1,500,000 | HKD 20,717,410 | HKD 13.910 | HKD 13.560 | 4,500,000 | 0.156 | 
| 03/11/2025 | 02416 | EDIANYUN | 360,000 | HKD 710,100 | HKD 1.980 | HKD 1.950 | 6,192,500 | 1.183 | 
| 03/11/2025 | 02869 | GREENTOWN SER | 208,000 | HKD 932,803 | HKD 4.500 | HKD 4.440 | 1,678,000 | 0.053 | 
| 03/11/2025 | 02273 | GUSHENGTANG | 334,400 | HKD 9,671,602 | HKD 29.260 | HKD 28.120 | 6,798,500 | 2.869 | 
| 03/11/2025 | 06826 | HAOHAI BIOTEC | 10,000 | HKD 276,840 | HKD 27.700 | HKD 27.640 | 287,200 | 0.734 | 
| 03/11/2025 | 01276 | HENGRUI PHARMA | 100,000 | RMB 6,322,300 | RMB 63.280 | RMB 63.000 | - | - | 
| 03/11/2025 | 01373 | IH RETAIL | 150,000 | HKD 118,500 | HKD 0.790 | HKD 0.790 | 2,100,000 | 0.292 | 
| 03/11/2025 | 01167 | JACOBIO-B | 53,100 | HKD 382,965 | HKD 7.260 | HKD 7.180 | 1,244,400 | 0.158 | 
| 03/11/2025 | 02598 | LIANLIAN | 450,000 | HKD 3,724,065 | HKD 8.420 | HKD 8.010 | 5,568,500 | 1.333 | 
| 03/11/2025 | 09959 | LINKLOGIS-W | 2,320,000 | HKD 7,446,930 | HKD 3.240 | HKD 3.140 | 84,696,500 | 3.964 | 
| 03/11/2025 | 01513 | LIVZON PHARMA | 164,000 | RMB 5,996,902 | RMB 36.700 | RMB 36.340 | - | - | 
| 03/11/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 2,845,440 | HKD 14.230 | HKD 14.220 | 23,616,000 | 0.604 | 
| 03/11/2025 | 00300 | MIDEA GROUP | 1,324,400 | RMB 99,997,083 | RMB 76.890 | RMB 75.190 | - | - | 
| 03/11/2025 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 3,406,340 | HKD 3.430 | HKD 3.360 | 7,886,000 | 0.408 | 
| 03/11/2025 | 00947 | MOBI DEV | 15,000 | HKD 2,488 | HKD 0.168 | HKD 0.160 | 1,743,000 | 0.218 | 
| 03/11/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,219,830 | HKD 12.300 | HKD 12.060 | 3,262,500 | 0.614 | 
| 03/11/2025 | 01583 | QINQIN FOODS | 11,000 | HKD 13,900 | HKD 1.300 | HKD 1.260 | 774,000 | 0.103 | 
| 03/11/2025 | 06936 | SF HOLDING | 2,501,000 | RMB 99,902,364 | RMB 39.990 | RMB 39.820 | - | - | 
| 03/11/2025 | 00103 | SHOUGANG C-NEW | 600,000 | HKD 462,000 | HKD 0.770 | HKD 0.770 | 67,348,000 | 2.866 | 
| 03/11/2025 | 02963 | SHOUGANG CENT | 600,000 | HKD 462,000 | HKD 0.770 | HKD 0.770 | 67,348,000 | 2.866 | 
| 03/11/2025 | 00386 | SINOPEC CORP | 4,250,000 | HKD 17,836,400 | HKD 4.230 | HKD 4.150 | 109,648,000 | 0.090 | 
| 03/11/2025 | 06868 | TENFU | 2,000 | HKD 6,020 | HKD 3.010 | HKD 3.010 | 535,000 | 0.049 | 
| 03/11/2025 | 00732 | TRULY INT'L | 1,066,000 | HKD 1,225,240 | HKD 1.150 | HKD 1.140 | 89,350,000 | 2.827 | 
| 03/11/2025 | 01066 | WEIGAO GROUP | 300,400 | HKD 300,400 | HKD 5.520 | HKD 5.490 | 15,934,800 | 3.529 | 
| 03/11/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,198,800 | HKD 24.120 | HKD 23.340 | 3,826,500 | 1.169 | 
| 03/11/2025 | 08128 | CHYY GP | 24,000 | HKD 960 | HKD 0.040 | HKD 0.040 | 26,600,000 | 0.588 | 
| 03/11/2025 | 02486 | PLUS GP HOLDING | 474,400 | HKD 5,132,963 | HKD 10.820 | HKD 10.820 | 1,481,800 | 12.800 | 
| 31/10/2025 | 08128 | CHYY GP | 1,000,000 | HKD 39,992 | HKD 0.040 | HKD 0.039 | 26,576,000 | 0.587 | 
| 31/10/2025 | 01672 | ASCLETIS-B | 200,000 | HKD 1,932,670 | HKD 9.730 | HKD 9.370 | 1,260,000 | 0.131 | 
| 31/10/2025 | 02373 | BEAUTYFARM MED | 40,000 | HKD 1,236,230 | HKD 31.060 | HKD 30.720 | 605,500 | 0.257 | 
| 31/10/2025 | 02423 | BEKE-W | 1,413,678 | USD 7,999,957 | USD 5.700 | USD 5.600 | 67,964,634 | 1.887 | 
| 31/10/2025 | 02299 | BILLION IND | 40,000 | HKD 187,740 | HKD 4.700 | HKD 4.670 | 3,974,000 | 0.188 | 
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