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
13/09/2019	00476	CH DYNAMICS	4,000,000	HKD 457,722	HKD 0.114	--	56,250,000	0.800
13/09/2019	00603	CHINA OIL & GAS	7,000,000	HKD 1,934,700	HKD 0.280	HKD 0.270	28,180,000	0.480
13/09/2019	02348	DAWNRAYS PHARMA	276,000	HKD 404,290	HKD 1.480	HKD 1.460	18,284,000	1.153
13/09/2019	00113	DICKSON CONCEPT	667,500	HKD 2,869,550	HKD 4.300	HKD 4.210	3,413,500	0.855
13/09/2019	01753	DUIBA	200,000	HKD 815,360	HKD 4.150	HKD 4.030	7,448,800	0.670
13/09/2019	00838	EVA HOLDINGS	290,000	HKD 198,100	HKD 0.690	HKD 0.680	3,012,000	0.174
13/09/2019	01970	IMAX CHINA	26,500	HKD 485,217	HKD 18.300	HKD 18.000	2,181,300	0.613
13/09/2019	01170	KINGMAKER	300,000	HKD 355,000	HKD 1.190	HKD 1.180	2,780,000	0.404
13/09/2019	00273	MASON GP HOLD	2,540,000	HKD 305,536	HKD 0.120	HKD 0.118	250,460,000	0.561
13/09/2019	03600	MODERN DENTAL	200,000	HKD 294,560	HKD 1.490	HKD 1.440	6,100,000	0.618
13/09/2019	01861	PRECIOUS DRAGON	78,000	HKD 127,820	HKD 1.650	HKD 1.610	126,000	0.054
13/09/2019	00580	SUN.KING ELEC	190,000	HKD 183,760	HKD 0.980	HKD 0.960	5,786,000	0.358
13/09/2019	00700	TENCENT	110,000	HKD 38,420,217	HKD 350.200	HKD 346.800	1,446,700	0.015
13/09/2019	06868	TENFU	21,000	HKD 113,750	HKD 5.450	HKD 5.400	59,892,000	4.991
13/09/2019	02393	YESTAR HEALTH	62,500	HKD 88,500	HKD 1.420	HKD 1.390	20,462,500	0.850
12/09/2019	01681	CONSUN PHARMA	7,000	HKD 31,260	HKD 4.470	HKD 4.460	4,850,000	0.556
12/09/2019	00005	HSBC HOLDINGS	132	HKD 7,994	HKD 60.670	HKD 60.470	115,405,024	0.560
12/09/2019	02888	STANCHART	632,000	GBP 4,291,828	GBP 6.850	GBP 6.714	105,029,476	3.170
12/09/2019	00711	ASIA ALLIED INF	70,000	HKD 43,400	HKD 0.620	--	3,682,000	0.198
12/09/2019	00476	CH DYNAMICS	4,000,000	HKD 452,433	HKD 0.113	HKD 0.109	52,250,000	0.740
12/09/2019	06898	CHINA ALUMCAN	300,000	HKD 159,000	HKD 0.530	--	1,698,000	0.181
12/09/2019	03788	CHINA HANKING	188,000	HKD 265,080	HKD 1.410	--	7,829,000	0.428
12/09/2019	00772	CHINA LIT	94,000	HKD 2,515,500	HKD 26.950	HKD 26.400	6,655,000	0.650
12/09/2019	02348	DAWNRAYS PHARMA	323,000	HKD 474,510	HKD 1.470	HKD 1.460	18,008,000	1.135
12/09/2019	00113	DICKSON CONCEPT	560,000	HKD 2,407,990	HKD 4.300	HKD 4.290	2,746,000	0.688
12/09/2019	01753	DUIBA	320,000	HKD 1,279,072	HKD 4.110	HKD 3.980	7,248,800	0.652
12/09/2019	00296	EMPEROR E HOTEL	445,000	HKD 660,900	HKD 1.490	HKD 1.480	4,370,000	0.351
12/09/2019	00838	EVA HOLDINGS	500,000	HKD 340,360	HKD 0.690	HKD 0.680	2,722,000	0.158
12/09/2019	01169	HAIER ELEC	80,000	HKD 1,654,300	HKD 20.700	HKD 20.650	872,000	0.031
12/09/2019	01970	IMAX CHINA	12,900	HKD 231,424	HKD 18.100	HKD 17.800	2,154,800	0.605
12/09/2019	03700	INKE	108,000	HKD 126,230	HKD 1.180	HKD 1.160	16,600,000	0.806
12/09/2019	01170	KINGMAKER	300,000	HKD 355,000	HKD 1.190	HKD 1.180	2,480,000	0.360
12/09/2019	03600	MODERN DENTAL	400,000	HKD 569,080	HKD 1.450	HKD 1.420	5,900,000	0.598
12/09/2019	01868	NEO-NEON	40,000	HKD 21,200	HKD 0.530	--	40,000	0.002
12/09/2019	01861	PRECIOUS DRAGON	48,000	HKD 77,280	HKD 1.610	--	48,000	0.021
12/09/2019	01739	QEEKA HOME	133,500	HKD 339,157	HKD 2.610	HKD 2.520	8,335,000	0.689
12/09/2019	00531	SAMSON HOLDING	388,000	HKD 130,760	HKD 0.340	HKD 0.325	9,744,000	0.312
12/09/2019	00580	SUN.KING ELEC	378,000	HKD 365,760	HKD 0.980	HKD 0.960	5,596,000	0.346
12/09/2019	00700	TENCENT	110,000	HKD 38,443,977	HKD 351.000	HKD 347.400	1,336,700	0.014
12/09/2019	06868	TENFU	84,000	HKD 447,000	HKD 5.350	HKD 5.300	59,871,000	4.989

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