| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/10/2024 | 2,938,400 | 67.700 | 67.300 | 00019 | SWIRE PACIFIC A | 9/10/2024 | 364,000 | 63.700 | 61.300 | 00023 | BANK OF E ASIA | 9/10/2024 | 500,400 | 9.350 | 9.290 | 00025 | CHEVALIER INT'L | 9/10/2024 | 24,000 | 4.500 | 4.300 | 00087 | SWIRE PACIFIC B | 9/10/2024 | 222,500 | 9.970 | 9.610 | 00182 | CONCORD NE | 9/10/2024 | 3,810,000 | 0.520 | 0.510 | 00213 | NATIONAL ELEC H | 9/10/2024 | 4,000 | 0.475 | 0.475 | 00259 | YEEBO (INT'L H) | 9/10/2024 | 128,000 | 2.050 | 1.900 | 00268 | KINGDEE INT'L | 9/10/2024 | 2,200,000 | 6.100 | 5.850 | 00338 | SHANGHAI PECHEM | 9/10/2024 | 2,338,000 | 1.030 | 1.010 | 00354 | CHINASOFT INT'L | 9/10/2024 | 3,000,000 | 3.770 | 3.640 | 00366 | LUKS GROUP (VN) | 9/10/2024 | 32,000 | 0.820 | 0.780 | 00393 | GLORIOUS SUN | 9/10/2024 | 96,000 | 1.000 | 1.000 | 00551 | YUE YUEN IND | 9/10/2024 | 75,000 | 13.040 | 12.980 | 00580 | SUN.KING TECH | 9/10/2024 | 490,000 | 0.910 | 0.860 | 00690 | UNI-BIO GROUP | 9/10/2024 | 16,140,000 | 0.071 | 0.071 | 00700 | TENCENT | 9/10/2024 | 2,720,000 | 370.400 | 366.200 | 00730 | CAPITAL IND FIN | 9/10/2024 | 555,000 | 0.130 | 0.128 | 00772 | CHINA LIT | 9/10/2024 | 200,000 | 25.250 | 24.850 | 00799 | IGG | 9/10/2024 | 143,000 | 3.480 | 3.440 | 00909 | MING YUAN CLOUD | 9/10/2024 | 3,084,000 | 1.800 | 1.640 | 00947 | MOBI DEV | 9/10/2024 | 15,000 | 0.148 | 0.134 | 01024 | KUAISHOU-W | 9/10/2024 | 2,378,100 | 39.300 | 38.400 | 01033 | SINOPEC SSC | 9/10/2024 | 850,000 | 0.495 | 0.485 | 01093 | CSPC PHARMA | 9/10/2024 | 6,450,000 | 4.610 | 4.560 | 01119 | IDREAMSKY | 9/10/2024 | 408,800 | 2.040 | 1.990 | 01299 | AIA | 9/10/2024 | 4,000,000 | 55.300 | 53.400 | 01358 | PW MEDTECH | 9/10/2024 | 470,000 | 1.110 | 1.110 | 01458 | ZHOU HEI YA | 9/10/2024 | 1,390,500 | 1.430 | 1.420 | 01513 | LIVZON PHARMA | 9/10/2024 | 129,100 | 25.150 | 24.800 | 01521 | FRONTAGE | 9/10/2024 | 2,378,000 | 0.560 | 0.485 | 01717 | AUSNUTRIA | 9/10/2024 | 42,000 | 1.860 | 1.830 | 01797 | EAST BUY | 9/10/2024 | 156,500 | 12.880 | 12.640 | 01846 | EUROEYES | 9/10/2024 | 124,000 | 4.460 | 4.430 | 01907 | CHINA RISUN GP | 9/10/2024 | 3,000,000 | 2.910 | 2.860 | 01910 | SAMSONITE | 9/10/2024 | 1,979,100 | 17.600 | 17.140 | 01945 | ZERO2IPO | 9/10/2024 | 400 | 1.010 | 1.010 | 01972 | SWIREPROPERTIES | 9/10/2024 | 600,000 | 14.080 | 13.800 | 01980 | TIANGE | 9/10/2024 | 1,300,000 | 0.530 | 0.530 | 01986 | TSAKER NE | 9/10/2024 | 518,000 | 0.840 | 0.810 | 02001 | NEW HIGHER EDU | 9/10/2024 | 66,000 | 1.550 | 1.550 | 02096 | SIMCERE PHARMA | 9/10/2024 | 880,000 | 5.950 | 5.900 | 02100 | BAIOO | 9/10/2024 | 600,000 | 0.203 | 0.200 | 02120 | KN HOSPITAL | 9/10/2024 | 3,500 | 14.400 | 14.400 | 02142 | HBM HOLDINGS-B | 9/10/2024 | 31,000 | 1.120 | 1.110 | 02190 | ZYLOXTB-B | 9/10/2024 | 50,000 | 11.160 | 10.940 | 02196 | FOSUN PHARMA | 9/10/2024 | 428,000 | 11.880 | 11.680 | 02269 | WUXI BIO | 9/10/2024 | 11,000,000 | 11.040 | 10.520 | 02319 | MENGNIU DAIRY | 9/10/2024 | 1,200,000 | 12.500 | 12.340 | 02343 | PACIFIC BASIN | 9/10/2024 | 3,200,000 | 2.030 | 1.990 | 02347 | YOHO GROUP | 9/10/2024 | 162,000 | 0.640 | 0.620 | 02416 | EDIANYUN | 9/10/2024 | 1,123,000 | 1.150 | 1.070 | 02451 | LUYUAN GP HLDG | 9/10/2024 | 1,400,000 | 7.000 | 6.710 | 02469 | FENBI | 9/10/2024 | 1,128,000 | 2.450 | 2.390 | 02498 | ROBOSENSE | 9/10/2024 | 4,100 | 11.800 | 11.800 | 02888 | STANCHART | 9/10/2024 | 1,012,055 | 7.708 | 7.538 | 03309 | C-MER MEDICAL | 9/10/2024 | 490,000 | 1.930 | 1.870 | 03315 | GOLDPAC GROUP | 9/10/2024 | 193,000 | 1.040 | 1.020 | 03326 | PERFECT GROUP | 9/10/2024 | 123,000 | 0.184 | 0.183 | 03669 | YONGDA AUTO | 9/10/2024 | 1,000,000 | 1.320 | 1.280 | 03690 | MEITUAN-W | 9/10/2024 | 4,207,100 | 119.700 | 117.000 | 06078 | HYGEIA HEALTH | 9/10/2024 | 687,000 | 15.600 | 15.160 | 06608 | BAIRONG-W | 9/10/2024 | 124,500 | 8.030 | 7.920 | 06628 | TRANSCENTA-B | 9/10/2024 | 76,000 | 1.250 | 1.250 | 06667 | MEGA GENOMICS | 9/10/2024 | 30,400 | 7.820 | 7.740 | 06826 | HAOHAI BIOTEC | 9/10/2024 | 57,000 | 30.700 | 30.000 | 06868 | TENFU | 9/10/2024 | 2,000 | 4.000 | 4.000 | 08083 | YOUZAN | 9/10/2024 | 2,000,000 | 0.068 | 0.068 | 09666 | JINKE SERVICES | 9/10/2024 | 38,200 | 9.080 | 8.980 | 09669 | BEISEN HOLDING | 9/10/2024 | 180,600 | 3.600 | 3.440 | 09699 | SF INTRA-CITY | 9/10/2024 | 135,600 | 11.580 | 10.700 | 09899 | CLOUD MUSIC | 9/10/2024 | 30,000 | 94.600 | 89.850 | 09922 | JIUMAOJIU | 9/10/2024 | 875,000 | 2.330 | 2.280 | 09987 | YUM CHINA | 9/10/2024 | 17,600 | 266.600 | 262.800 | 09990 | ARCHOSAUR GAMES | 9/10/2024 | 87,000 | 1.580 | 1.500 |
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