| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/13/2024 | 3,143,200 | 67.800 | 67.250 | 00019 | SWIRE PACIFIC A | 9/13/2024 | 128,500 | 62.150 | 61.400 | 00023 | BANK OF E ASIA | 9/13/2024 | 387,800 | 9.490 | 9.370 | 00025 | CHEVALIER INT'L | 9/13/2024 | 120,000 | 4.590 | 4.500 | 00087 | SWIRE PACIFIC B | 9/13/2024 | 102,500 | 9.750 | 9.560 | 00182 | CONCORD NE | 9/13/2024 | 1,130,000 | 0.520 | 0.520 | 00213 | NATIONAL ELEC H | 9/13/2024 | 2,000 | 0.475 | 0.475 | 00259 | YEEBO (INT'L H) | 9/13/2024 | 70,000 | 2.040 | 2.040 | 00268 | KINGDEE INT'L | 9/13/2024 | 3,700,000 | 5.980 | 5.800 | 00338 | SHANGHAI PECHEM | 9/13/2024 | 1,856,000 | 1.030 | 1.010 | 00354 | CHINASOFT INT'L | 9/13/2024 | 2,000,000 | 3.850 | 3.740 | 00393 | GLORIOUS SUN | 9/13/2024 | 172,000 | 1.000 | 1.000 | 00425 | MINTH GROUP | 9/13/2024 | 500,000 | 13.000 | 12.900 | 00580 | SUN.KING TECH | 9/13/2024 | 110,000 | 0.900 | 0.890 | 00656 | FOSUN INTL | 9/13/2024 | 222,500 | 3.980 | 3.940 | 00690 | UNI-BIO GROUP | 9/13/2024 | 9,320,000 | 0.073 | 0.069 | 00700 | TENCENT | 9/13/2024 | 2,670,000 | 376.600 | 373.200 | 00730 | CAPITAL IND FIN | 9/13/2024 | 804,000 | 0.135 | 0.133 | 00772 | CHINA LIT | 9/13/2024 | 200,000 | 24.850 | 24.750 | 00909 | MING YUAN CLOUD | 9/13/2024 | 602,000 | 1.810 | 1.750 | 01024 | KUAISHOU-W | 9/13/2024 | 2,065,000 | 38.800 | 38.150 | 01093 | CSPC PHARMA | 9/13/2024 | 10,776,000 | 4.630 | 4.560 | 01119 | IDREAMSKY | 9/13/2024 | 268,000 | 2.030 | 1.970 | 01299 | AIA | 9/13/2024 | 1,125,000 | 55.850 | 54.800 | 01358 | PW MEDTECH | 9/13/2024 | 841,000 | 1.140 | 1.130 | 01426 | SPRING REIT | 9/13/2024 | 17,000 | 1.930 | 1.890 | 01450 | BE FRIENDS HLDG | 9/13/2024 | 144,000 | 1.370 | 1.370 | 01458 | ZHOU HEI YA | 9/13/2024 | 1,214,500 | 1.440 | 1.420 | 01773 | TIANLI INT HLDG | 9/13/2024 | 1,812,000 | 3.700 | 3.390 | 01797 | EAST BUY | 9/13/2024 | 576,000 | 12.340 | 12.040 | 01873 | VIVA BIOTECH | 9/13/2024 | 659,000 | 0.620 | 0.620 | 01907 | CHINA RISUN GP | 9/13/2024 | 3,307,000 | 2.950 | 2.880 | 01910 | SAMSONITE | 9/13/2024 | 922,800 | 18.100 | 17.600 | 01945 | ZERO2IPO | 9/13/2024 | 1,600 | 1.010 | 0.990 | 01972 | SWIREPROPERTIES | 9/13/2024 | 600,000 | 14.280 | 14.120 | 01980 | TIANGE | 9/13/2024 | 1,100,000 | 0.570 | 0.570 | 01986 | TSAKER NE | 9/13/2024 | 433,000 | 0.840 | 0.820 | 02005 | SSY GROUP | 9/13/2024 | 320,000 | 3.800 | 3.770 | 02096 | SIMCERE PHARMA | 9/13/2024 | 300,000 | 6.150 | 6.090 | 02100 | BAIOO | 9/13/2024 | 404,000 | 0.210 | 0.206 | 02120 | KN HOSPITAL | 9/13/2024 | 160,000 | 15.490 | 15.000 | 02142 | HBM HOLDINGS-B | 9/13/2024 | 55,000 | 1.130 | 1.120 | 02190 | ZYLOXTB-B | 9/13/2024 | 33,000 | 11.740 | 11.660 | 02273 | GUSHENGTANG | 9/13/2024 | 186,700 | 34.650 | 33.300 | 02319 | MENGNIU DAIRY | 9/13/2024 | 1,000,000 | 12.740 | 12.680 | 02343 | PACIFIC BASIN | 9/13/2024 | 3,500,000 | 2.010 | 1.950 | 02347 | YOHO GROUP | 9/13/2024 | 90,000 | 0.640 | 0.630 | 02469 | FENBI | 9/13/2024 | 865,000 | 2.380 | 2.310 | 02498 | ROBOSENSE | 9/13/2024 | 12,300 | 12.300 | 11.900 | 02602 | ONEWO | 9/13/2024 | 135,500 | 18.200 | 17.960 | 02888 | STANCHART | 9/13/2024 | 699,088 | 7.698 | 7.600 | 03315 | GOLDPAC GROUP | 9/13/2024 | 970,000 | 1.070 | 1.060 | 03690 | MEITUAN-W | 9/13/2024 | 4,025,600 | 125.600 | 122.800 | 06078 | HYGEIA HEALTH | 9/13/2024 | 160,000 | 15.080 | 15.000 | 06608 | BAIRONG-W | 9/13/2024 | 435,000 | 8.070 | 7.920 | 06626 | YUEXIU SERVICES | 9/13/2024 | 223,000 | 3.150 | 3.110 | 06667 | MEGA GENOMICS | 9/13/2024 | 21,600 | 7.860 | 7.830 | 06868 | TENFU | 9/13/2024 | 3,000 | 4.050 | 3.950 | 08083 | YOUZAN | 9/13/2024 | 10,000,000 | 0.066 | 0.066 | 08481 | SHENGLONG INTL | 9/13/2024 | 1,035,000 | 0.580 | 0.550 | 09896 | MNSO | 9/13/2024 | 324,800 | 30.810 | 29.972 | 09899 | CLOUD MUSIC | 9/13/2024 | 30,000 | 94.650 | 91.250 | 09922 | JIUMAOJIU | 9/13/2024 | 852,000 | 2.390 | 2.320 | 09987 | YUM CHINA | 9/13/2024 | 17,550 | 269.400 | 266.200 | 09990 | ARCHOSAUR GAMES | 9/13/2024 | 36,000 | 1.600 | 1.510 | 09997 | KANGJI MEDICAL | 9/13/2024 | 50,000 | 5.380 | 5.320 |
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