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| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 04/11/2024 | 00386 | SINOPEC CORP | 2,546,000 | HKD 11,125,256 | HKD 4.410 | HKD 4.340 | 136,532,000 | 0.110 |
| 01/11/2024 | 01426 | SPRING REIT | 15,000 | HKD 30,150 | HKD 2.010 | HKD 2.010 | 1,738,000 | 0.120 |
| 01/11/2024 | 00019 | SWIRE PACIFIC A | 283,000 | HKD 18,576,318 | HKD 66.250 | HKD 65.100 | 24,823,000 | 2.972 |
| 01/11/2024 | 00386 | SINOPEC CORP | 24,800 | RMB 153,984 | RMB 6.220 | RMB 6.190 | -- | -- |
| 01/11/2024 | 00386 | SINOPEC CORP | 7,424,000 | HKD 32,765,081 | HKD 4.450 | HKD 4.390 | 133,986,000 | 0.110 |
| 01/11/2024 | 02096 | SIMCERE PHARMA | 1,360,000 | HKD 9,432,550 | HKD 6.970 | HKD 6.890 | 50,048,000 | 1.918 |
| 01/11/2024 | 00087 | SWIRE PACIFIC B | 160,000 | HKD 1,680,208 | HKD 10.580 | HKD 10.440 | 28,337,500 | 0.978 |
| 01/11/2024 | 01972 | SWIREPROPERTIES | 600,000 | HKD 9,700,020 | HKD 16.200 | HKD 16.000 | 23,778,600 | 0.407 |
| 01/11/2024 | 06868 | TENFU | 3,000 | HKD 11,340 | HKD 3.790 | HKD 3.760 | 342,000 | 0.032 |
| 01/11/2024 | 01980 | TIANGE | 150,000 | HKD 85,500 | HKD 0.570 | HKD 0.570 | 65,104,000 | 5.416 |
| 01/11/2024 | 06628 | TRANSCENTA-B | 50,000 | HKD 50,500 | HKD 1.010 | HKD 1.010 | 2,334,500 | 0.535 |
| 01/11/2024 | 01986 | TSAKER NE | 137,000 | HKD 116,420 | HKD 0.860 | HKD 0.840 | 16,973,500 | 1.705 |
| 01/11/2024 | 00289 | WING ON CO | 4,000 | HKD 48,480 | HKD 12.120 | HKD 12.120 | 348,000 | 0.120 |
| 01/11/2024 | 01873 | VIVA BIOTECH | 650,000 | HKD 615,070 | HKD 0.960 | HKD 0.940 | 16,935,000 | 0.784 |
| 01/11/2024 | 00338 | SHANGHAI PECHEM | 26,000 | HKD 31,200 | HKD 1.200 | HKD 1.200 | 32,692,000 | 0.942 |
| 01/11/2024 | 01936 | RITAMIX | 186,000 | HKD 128,520 | HKD 0.700 | HKD 0.680 | 2,422,000 | 0.510 |
| 01/11/2024 | 01358 | PW MEDTECH | 1,600,000 | HKD 1,703,000 | HKD 1.070 | HKD 1.060 | 59,673,000 | 3.811 |
| 01/11/2024 | 02238 | GAC GROUP | 10,334,000 | HKD 28,796,100 | HKD 2.850 | HKD 2.720 | 151,658,000 | 4.890 |
| 01/11/2024 | 06826 | HAOHAI BIOTEC | 43,500 | HKD 1,332,565 | HKD 30.650 | HKD 30.550 | 1,957,900 | 6.615 |
| 01/11/2024 | 02142 | HBM HOLDINGS-B | 132,000 | HKD 157,750 | HKD 1.210 | HKD 1.180 | 2,412,000 | 0.314 |
| 01/11/2024 | 01519 | J&T EXPRESS-W | 1,234,000 | HKD 7,698,802 | HKD 6.290 | HKD 6.190 | 4,710,600 | 0.054 |
| 01/11/2024 | 09997 | KANGJI MEDICAL | 50,000 | HKD 293,005 | HKD 5.900 | HKD 5.790 | 5,664,000 | 0.466 |
| 01/11/2024 | 03650 | KEEP | 50,000 | HKD 309,490 | HKD 6.400 | HKD 5.960 | 5,700,700 | 1.084 |
| 01/11/2024 | 01513 | LIVZON PHARMA | 151,700 | HKD 4,040,050 | HKD 26.850 | HKD 26.150 | 2,136,300 | 0.696 |
| 01/11/2024 | 01183 | MECOM POWER | 60,000 | HKD 11,214 | HKD 0.193 | HKD 0.186 | 530,000 | 0.013 |
| 01/11/2024 | 06667 | MEGA GENOMICS | 110,400 | HKD 851,286 | HKD 7.730 | HKD 7.710 | 3,697,200 | 1.565 |
| 01/11/2024 | 00947 | MOBI DEV | 5,000 | HKD 707 | HKD 0.148 | HKD 0.137 | 2,309,000 | 0.287 |
| 01/11/2024 | 01477 | OCUMENSION-B | 253,000 | HKD 1,375,738 | HKD 5.590 | HKD 5.310 | 14,561,500 | 20.992 |
| 01/11/2024 | 02411 | PAGODA GP | 570,000 | HKD 853,755 | HKD 1.520 | HKD 1.480 | 11,425,000 | 0.966 |
| 01/11/2024 | 00393 | GLORIOUS SUN | 104,000 | HKD 113,760 | HKD 1.100 | HKD 1.090 | 7,700,000 | 0.508 |
| 01/11/2024 | 02392 | XUANWU CLOUD | 17,000 | HKD 15,220 | HKD 0.950 | HKD 0.890 | 2,417,500 | 0.431 |
| 01/11/2024 | 03309 | C-MER MEDICAL | 230,000 | HKD 527,780 | HKD 2.310 | HKD 2.270 | 230,000 | 0.018 |
| 01/11/2024 | 00116 | CHOW SANG SANG | 98,000 | HKD 631,639 | HKD 6.480 | HKD 6.410 | 2,903,000 | 0.429 |
| 01/11/2024 | 00182 | CONCORD NE | 890,000 | HKD 472,400 | HKD 0.540 | HKD 0.530 | 81,470,000 | 1.005 |
| 01/11/2024 | 02866 | COSCO SHIP DEV | 1,798,000 | HKD 1,906,640 | HKD 1.060 | HKD 1.050 | 1,798,000 | 0.049 |
| 01/11/2024 | 01919 | COSCO SHIP HOLD | 290,000 | HKD 3,469,400 | HKD 12.220 | HKD 11.720 | 3,399,000 | 0.106 |
| 01/11/2024 | 09886 | DINGDANG HEALTH | 903,000 | HKD 537,736 | HKD 0.600 | HKD 0.580 | 7,586,500 | 0.566 |
| 01/11/2024 | 02416 | EDIANYUN | 132,000 | HKD 208,060 | HKD 1.580 | HKD 1.570 | 11,908,500 | 2.055 |
| 01/11/2024 | 01846 | EUROEYES | 370,000 | HKD 1,661,460 | HKD 4.500 | HKD 4.450 | 4,403,000 | 1.320 |
| 01/11/2024 | 02196 | FOSUN PHARMA | 330,000 | HKD 4,923,171 | HKD 14.980 | HKD 14.800 | 5,801,500 | 1.050 |
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