| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/12/2024 | 3,497,200 | 68.100 | 67.050 | 00011 | HANG SENG BANK | 6/12/2024 | 300,000 | 106.500 | 105.000 | 00019 | SWIRE PACIFIC A | 6/12/2024 | 185,000 | 66.800 | 65.800 | 00023 | BANK OF E ASIA | 6/12/2024 | 195,000 | 9.910 | 9.730 | 00046 | COMPUTER & TECH | 6/12/2024 | 50,000 | 2.150 | 2.150 | 00087 | SWIRE PACIFIC B | 6/12/2024 | 125,000 | 10.140 | 9.980 | 00268 | KINGDEE INT'L | 6/12/2024 | 200,000 | 7.930 | 7.930 | 00354 | CHINASOFT INT'L | 6/12/2024 | 2,812,000 | 4.010 | 3.980 | 00393 | GLORIOUS SUN | 6/12/2024 | 120,000 | 0.900 | 0.900 | 00669 | TECHTRONIC IND | 6/12/2024 | 250,000 | 94.700 | 94.150 | 00697 | SHOUCHENG | 6/12/2024 | 106,000 | 1.340 | 1.330 | 00700 | TENCENT | 6/12/2024 | 2,700,000 | 376.800 | 369.800 | 00751 | SKYWORTH GROUP | 6/12/2024 | 2,358,000 | 3.050 | 3.000 | 00947 | MOBI DEV | 6/12/2024 | 3,000 | 0.156 | 0.156 | 01113 | CK ASSET | 6/12/2024 | 1,000,000 | 30.150 | 29.900 | 01259 | PROSPER FUTURE | 6/12/2024 | 500,000 | 0.082 | 0.081 | 01299 | AIA | 6/12/2024 | 7,535,200 | 56.500 | 55.850 | 01358 | PW MEDTECH | 6/12/2024 | 200,000 | 1.070 | 1.060 | 01810 | XIAOMI-W | 6/12/2024 | 2,800,000 | 17.200 | 17.040 | 01945 | ZERO2IPO | 6/12/2024 | 18,400 | 1.060 | 1.040 | 01980 | TIANGE | 6/12/2024 | 351,000 | 0.500 | 0.500 | 01986 | TSAKER NE | 6/12/2024 | 55,000 | 1.000 | 0.970 | 01995 | ES SERVICES | 6/12/2024 | 300,000 | 1.770 | 1.750 | 02096 | SIMCERE PHARMA | 6/12/2024 | 1,645,000 | 5.830 | 5.730 | 02155 | MORIMATSU INTL | 6/12/2024 | 73,000 | 5.980 | 5.870 | 02171 | CARSGEN-B | 6/12/2024 | 104,000 | 5.600 | 5.560 | 02256 | ABBISKO-B | 6/12/2024 | 500,000 | 2.970 | 2.900 | 02279 | YONGHE MEDICAL | 6/12/2024 | 12,000 | 1.070 | 1.010 | 02282 | MGM CHINA | 6/12/2024 | 800,000 | 14.260 | 13.500 | 02299 | BILLION IND | 6/12/2024 | 10,000 | 4.250 | 4.250 | 02343 | PACIFIC BASIN | 6/12/2024 | 2,500,000 | 2.600 | 2.470 | 02469 | FENBI | 6/12/2024 | 3,141,500 | 4.370 | 4.230 | 02888 | STANCHART | 6/12/2024 | 1,075,000 | 7.440 | 7.332 | 03600 | MODERN DENTAL | 6/12/2024 | 100,000 | 4.300 | 4.300 | 03669 | YONGDA AUTO | 6/12/2024 | 1,000,000 | 1.800 | 1.780 | 03690 | MEITUAN-W | 6/12/2024 | 4,395,300 | 116.600 | 112.500 | 06608 | BAIRONG-W | 6/12/2024 | 109,000 | 9.180 | 9.030 | 06610 | FLOWING CLOUD | 6/12/2024 | 150,000 | 0.590 | 0.590 | 06628 | TRANSCENTA-B | 6/12/2024 | 62,000 | 1.618 | 1.560 | 06868 | TENFU | 6/12/2024 | 3,000 | 4.600 | 4.600 | 09666 | JINKE SERVICES | 6/12/2024 | 111,000 | 9.000 | 8.720 | 09699 | SF INTRA-CITY | 6/12/2024 | 100,000 | 12.460 | 12.200 | 09860 | ADICON HOLDINGS | 6/12/2024 | 3,500 | 8.280 | 8.150 | 09959 | LINKLOGIS-W | 6/12/2024 | 1,830,000 | 2.080 | 2.040 | 09960 | KINDSTAR GLOBAL | 6/12/2024 | 99,000 | 1.670 | 1.580 | 09987 | YUM CHINA | 6/12/2024 | 17,550 | 269.000 | 265.200 | 09997 | KANGJI MEDICAL | 6/12/2024 | 169,000 | 5.840 | 5.810 |
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