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
13/09/2024	01907	CHINA RISUN GP	3,307,000	HKD 9,635,860	HKD 2.950	HKD 2.880	81,712,000	1.856
13/09/2024	00354	CHINASOFT INT'L	2,000,000	HKD 7,578,000	HKD 3.850	HKD 3.740	99,064,000	3.480
13/09/2024	09899	CLOUD MUSIC	30,000	HKD 2,791,104	HKD 94.650	HKD 91.250	150,000	0.070
13/09/2024	00182	CONCORD NE	1,130,000	HKD 587,600	HKD 0.520	HKD 0.520	54,420,000	0.671
13/09/2024	01093	CSPC PHARMA	10,776,000	HKD 49,490,720	HKD 4.630	HKD 4.560	183,086,000	1.539
13/09/2024	01797	EAST BUY	576,000	HKD 6,992,060	HKD 12.340	HKD 12.040	2,372,500	0.234
13/09/2024	02469	FENBI	865,000	HKD 2,031,570	HKD 2.380	HKD 2.310	47,062,500	2.053
13/09/2024	00656	FOSUN INTL	222,500	HKD 881,100	HKD 3.980	HKD 3.940	7,526,500	0.090
13/09/2024	00393	GLORIOUS SUN	172,000	HKD 172,000	HKD 1.000	HKD 1.000	5,320,000	0.351
13/09/2024	03315	GOLDPAC GROUP	970,000	HKD 1,040,844	HKD 1.070	HKD 1.060	9,424,000	1.150
13/09/2024	02273	GUSHENGTANG	186,700	HKD 6,354,960	HKD 34.650	HKD 33.300	1,906,800	0.778
13/09/2024	02142	HBM HOLDINGS-B	55,000	HKD 62,080	HKD 1.130	HKD 1.120	200,000	0.026
13/09/2024	06078	HYGEIA HEALTH	160,000	HKD 2,406,400	HKD 15.080	HKD 15.000	4,757,400	0.753
13/09/2024	01119	IDREAMSKY	268,000	HKD 537,632	HKD 2.030	HKD 1.970	2,285,200	0.146
13/09/2024	09922	JIUMAOJIU	852,000	HKD 2,008,100	HKD 2.390	HKD 2.320	32,750,000	2.280
13/09/2024	09997	KANGJI MEDICAL	50,000	HKD 268,060	HKD 5.380	HKD 5.320	5,069,000	0.417
13/09/2024	00268	KINGDEE INT'L	3,700,000	HKD 21,782,660	HKD 5.980	HKD 5.800	31,666,000	0.880
13/09/2024	02120	KN HOSPITAL	160,000	HKD 2,440,560	HKD 15.490	HKD 15.000	1,100,000	1.475
13/09/2024	01024	KUAISHOU-W	2,065,000	HKD 79,475,939	HKD 38.800	HKD 38.150	50,146,500	1.156
13/09/2024	06667	MEGA GENOMICS	21,600	HKD 169,464	HKD 7.860	HKD 7.830	1,847,000	0.782
13/09/2024	03690	MEITUAN-W	4,025,600	HKD 499,871,633	HKD 125.600	HKD 122.800	145,339,200	2.331
13/09/2024	02319	MENGNIU DAIRY	1,000,000	HKD 12,723,200	HKD 12.740	HKD 12.680	6,100,000	0.155
13/09/2024	00909	MING YUAN CLOUD	602,000	HKD 1,076,227	HKD 1.810	HKD 1.750	25,128,000	1.277
13/09/2024	00425	MINTH GROUP	500,000	HKD 6,497,320	HKD 13.000	HKD 12.900	1,286,000	0.111
13/09/2024	09896	MNSO	324,800	HKD 9,840,638	HKD 30.810	HKD 29.972	4,547,076	0.361
13/09/2024	00213	NATIONAL ELEC H	2,000	HKD 950	HKD 0.475	--	28,000	0.003
13/09/2024	02602	ONEWO	135,500	HKD 2,453,146	HKD 18.200	HKD 17.960	6,565,200	0.558
13/09/2024	02343	PACIFIC BASIN	3,500,000	HKD 6,930,700	HKD 2.010	HKD 1.950	76,680,000	1.457
13/09/2024	01358	PW MEDTECH	841,000	HKD 955,530	HKD 1.140	HKD 1.130	29,405,000	1.878
13/09/2024	02498	ROBOSENSE	12,300	HKD 147,870	HKD 12.300	HKD 11.900	8,437,500	1.871
13/09/2024	01910	SAMSONITE	922,800	HKD 16,499,571	HKD 18.100	HKD 17.600	22,691,700	1.553
13/09/2024	00338	SHANGHAI PECHEM	1,856,000	HKD 1,898,502	HKD 1.030	HKD 1.010	12,976,000	0.374
13/09/2024	02096	SIMCERE PHARMA	300,000	HKD 1,834,240	HKD 6.150	HKD 6.090	27,967,000	1.072
13/09/2024	01426	SPRING REIT	17,000	HKD 32,510	HKD 1.930	HKD 1.890	434,000	0.030
13/09/2024	02005	SSY GROUP	320,000	HKD 1,211,720	HKD 3.800	HKD 3.770	6,790,000	0.229
13/09/2024	00580	SUN.KING TECH	110,000	HKD 98,709	HKD 0.900	HKD 0.890	25,230,000	1.570
13/09/2024	00019	SWIRE PACIFIC A	128,500	HKD 7,949,202	HKD 62.150	HKD 61.400	15,695,000	1.879
13/09/2024	00087	SWIRE PACIFIC B	102,500	HKD 994,424	HKD 9.750	HKD 9.560	20,285,000	0.700
13/09/2024	01972	SWIREPROPERTIES	600,000	HKD 8,514,300	HKD 14.280	HKD 14.120	5,400,000	0.092
13/09/2024	00700	TENCENT	2,670,000	HKD 1,000,331,253	HKD 376.600	HKD 373.200	155,030,000	1.646

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