| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00086 | SUN HUNG KAI CO | 6/5/2026 | 55,000 | 4.170 | 4.130 | | 00103 | SHOUGANG CENT | 6/5/2026 | 4,000 | 2.120 | 2.110 | | 00135 | KUNLUN ENERGY | 6/5/2026 | 984,000 | 6.900 | 6.860 | | 00336 | HUABAO INTL | 6/5/2026 | 150,000 | 3.880 | 3.630 | | 00434 | BOYAA | 6/5/2026 | 26,000 | 2.290 | 2.280 | | 00623 | SINOMEDIA | 6/5/2026 | 50,000 | 2.060 | 2.060 | | 00656 | FOSUN INTL | 6/5/2026 | 2,500,000 | 3.990 | 3.860 | | 00669 | TECHTRONIC IND | 6/5/2026 | 180,000 | 120.200 | 116.800 | | 00697 | SHOUCHENG | 6/5/2026 | 8,350,000 | 1.720 | 1.680 | | 00700 | TENCENT | 6/5/2026 | 1,092,000 | 465.800 | 452.400 | | 00772 | CHINA LIT | 6/5/2026 | 400,000 | 23.180 | 22.880 | | 00842 | LEOCH INT'L | 6/5/2026 | 100,000 | 1.130 | 1.130 | | 00999 | XIAOCAIYUAN | 6/5/2026 | 248,800 | 7.070 | 6.930 | | 01193 | CHINA RES GAS | 6/5/2026 | 1,000,000 | 17.820 | 17.660 | | 01274 | IMOTIONTECH | 6/5/2026 | 100,000 | 4.130 | 3.900 | | 01299 | AIA | 6/5/2026 | 8,745,800 | 76.000 | 73.550 | | 01328 | GOLDSTREAM INV | 6/5/2026 | 42,000 | 5.340 | 4.820 | | 01358 | PW MEDTECH | 6/5/2026 | 608,000 | 1.170 | 1.170 | | 01458 | ZHOU HEI YA | 6/5/2026 | 360,500 | 1.380 | 1.360 | | 01516 | SUNAC SERVICES | 6/5/2026 | 200,000 | 0.940 | 0.910 | | 01526 | RICI HEALTH | 6/5/2026 | 122,000 | 0.730 | 0.700 | | 01672 | ASCLETIS-B | 6/5/2026 | 200,000 | 10.770 | 10.220 | | 01717 | AUSNUTRIA | 6/5/2026 | 165,000 | 1.460 | 1.380 | | 01789 | AK MEDICAL | 6/5/2026 | 900,000 | 5.810 | 5.750 | | 01810 | XIAOMI-W | 6/5/2026 | 3,500,000 | 28.040 | 27.980 | | 01873 | VIVA BIOTECH | 6/5/2026 | 2,600,000 | 1.220 | 1.190 | | 01921 | DALIPAL HLDG | 6/5/2026 | 430,000 | 3.240 | 3.100 | | 01945 | ZERO2IPO | 6/5/2026 | 40,400 | 1.690 | 1.660 | | 01951 | JXR | 6/5/2026 | 4,140,000 | 2.280 | 2.250 | | 01995 | ES SERVICES | 6/5/2026 | 150,000 | 1.800 | 1.760 | | 02015 | LI AUTO-W | 6/5/2026 | 1,461,800 | 57.600 | 56.550 | | 02039 | CIMC | 6/5/2026 | 325,000 | 9.220 | 9.060 | | 02150 | NAYUKI | 6/5/2026 | 628,000 | 0.740 | 0.720 | | 02172 | MICROPORT NEURO | 6/5/2026 | 300,000 | 9.300 | 9.160 | | 02190 | ZYLOXTB | 6/5/2026 | 57,000 | 20.140 | 19.460 | | 02235 | MICROTECH MED-B | 6/5/2026 | 55,000 | 7.400 | 7.200 | | 02251 | AIRDOC-B | 6/5/2026 | 23,400 | 11.660 | 10.830 | | 02256 | ABBISKO-B | 6/5/2026 | 50,000 | 9.080 | 8.960 | | 02269 | WUXI BIO | 6/5/2026 | 3,036,500 | 33.800 | 32.520 | | 02273 | GUSHENGTANG | 6/5/2026 | 146,900 | 27.380 | 26.780 | | 02276 | CONANT OPTICAL | 6/5/2026 | 227,700 | 42.720 | 41.300 | | 02299 | BILLION IND | 6/5/2026 | 22,000 | 5.030 | 5.030 | | 02319 | MENGNIU DAIRY | 6/5/2026 | 1,000,000 | 16.120 | 15.840 | | 02333 | GWMOTOR | 6/5/2026 | 4,118,500 | 10.430 | 10.290 | | 02359 | WUXI APPTEC | 6/5/2026 | 843,200 | 129.300 | 123.500 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 02373 | BEAUTYFARM MED | 6/5/2026 | 25,000 | 17.650 | 17.160 | | 02408 | XIAO NOODLES | 6/5/2026 | 401,000 | 4.360 | 4.170 | | 02411 | PAGODA GP | 6/5/2026 | 900,000 | 1.690 | 1.670 | | 02436 | LX TECHNOLOGY | 6/5/2026 | 90,000 | 24.300 | 23.040 | | 02509 | QYUNS-B | 6/5/2026 | 253,200 | 15.800 | 14.640 | | 02550 | EASOU TECH | 6/5/2026 | 1,177,500 | 1.754 | 1.720 | | 02561 | VISEN PHARMA-B | 6/5/2026 | 8,500 | 21.000 | 20.200 | | 02586 | DMALL | 6/5/2026 | 1,117,600 | 6.120 | 5.990 | | 02618 | JD LOGISTICS | 6/5/2026 | 1,576,000 | 12.960 | 12.770 | | 02652 | CF PHARMTECH | 6/5/2026 | 19,500 | 20.680 | 20.040 | | 02670 | YUNJI | 6/5/2026 | 13,150 | 331.800 | 318.800 | | 02869 | GREENTOWN SER | 6/5/2026 | 210,000 | 4.730 | 4.590 | | 02886 | BINHAI INV | 6/5/2026 | 44,000 | 1.080 | 1.060 | | 03378 | HANXBIO-B | 6/5/2026 | 39,100 | 27.980 | 26.520 | | 03650 | KEEP | 6/5/2026 | 144,000 | 2.510 | 2.510 | | 03838 | CHINA STARCH | 6/5/2026 | 1,525,000 | 0.168 | 0.167 | | 03899 | CIMC ENRIC | 6/5/2026 | 500,000 | 8.580 | 8.580 | | 06078 | HYGEIA HEALTH | 6/5/2026 | 213,400 | 9.390 | 9.320 | | 06098 | CG SERVICES | 6/5/2026 | 800,000 | 5.950 | 5.920 | | 06168 | ZHOU LIU FU | 6/5/2026 | 407,400 | 17.480 | 16.820 | | 06618 | JD HEALTH | 6/5/2026 | 225,400 | 37.800 | 37.620 | | 06868 | TENFU | 6/5/2026 | 25,000 | 2.800 | 2.700 | | 06993 | BLUE MOON GROUP | 6/5/2026 | 356,000 | 3.100 | 3.070 | | 09886 | DINGDANG HEALTH | 6/5/2026 | 621,000 | 0.870 | 0.790 | | 09896 | MNSO | 6/5/2026 | 487,600 | 25.920 | 25.680 | | 09911 | NEWBORNTOWN | 6/5/2026 | 254,000 | 8.080 | 7.450 | | 80700 | TENCENT-R | 6/5/2026 | 1,092,000 | 465.800 | 452.400 | | 81299 | AIA-R | 6/5/2026 | 8,745,800 | 76.000 | 73.550 | | 81810 | XIAOMI-WR | 6/5/2026 | 3,500,000 | 28.040 | 27.980 | | 86618 | JD HEALTH-R | 6/5/2026 | 225,400 | 37.800 | 37.620 | |
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