| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/12/2024 | 2,996,400 | 68.000 | 67.550 | 00011 | HANG SENG BANK | 7/12/2024 | 200,000 | 103.100 | 100.600 | 00023 | BANK OF E ASIA | 7/12/2024 | 226,600 | 10.020 | 9.900 | 00046 | COMPUTER & TECH | 7/12/2024 | 10,000 | 2.100 | 2.100 | 00087 | SWIRE PACIFIC B | 7/12/2024 | 257,500 | 10.940 | 10.760 | 00259 | YEEBO (INT'L H) | 7/12/2024 | 150,000 | 2.930 | 2.880 | 00289 | WING ON CO | 7/12/2024 | 7,000 | 11.700 | 11.700 | 00341 | CAFE DE CORAL H | 7/12/2024 | 350,000 | 8.220 | 8.150 | 00434 | BOYAA | 7/12/2024 | 475,000 | 1.580 | 1.520 | 00686 | BJ ENERGY INTL | 7/12/2024 | 30,000,000 | 0.188 | 0.184 | 00697 | SHOUCHENG | 7/12/2024 | 316,000 | 1.380 | 1.370 | 00700 | TENCENT | 7/12/2024 | 2,540,000 | 397.000 | 389.400 | 00711 | ASIA ALLIED INF | 7/12/2024 | 680,000 | 0.450 | 0.440 | 00772 | CHINA LIT | 7/12/2024 | 119,000 | 26.350 | 26.350 | 00947 | MOBI DEV | 7/12/2024 | 82,000 | 0.164 | 0.160 | 01121 | GOLDENSOLAR | 7/12/2024 | 22,000 | 3.680 | 3.300 | 01141 | CMBC CAPITAL | 7/12/2024 | 195,000 | 0.225 | 0.208 | 01358 | PW MEDTECH | 7/12/2024 | 671,000 | 1.110 | 1.100 | 01450 | BE FRIENDS HLDG | 7/12/2024 | 740,000 | 1.360 | 1.320 | 01458 | ZHOU HEI YA | 7/12/2024 | 2,077,500 | 1.800 | 1.750 | 01513 | LIVZON PHARMA | 7/12/2024 | 366,400 | 24.950 | 24.150 | 01810 | XIAOMI-W | 7/12/2024 | 1,500,000 | 16.940 | 16.900 | 01846 | EUROEYES | 7/12/2024 | 45,000 | 5.290 | 5.220 | 01897 | MILLIONHOPE IND | 7/12/2024 | 84,000 | 0.405 | 0.405 | 01907 | CHINA RISUN GP | 7/12/2024 | 4,924,000 | 3.020 | 2.970 | 01945 | ZERO2IPO | 7/12/2024 | 55,200 | 1.060 | 1.050 | 01980 | TIANGE | 7/12/2024 | 600,000 | 0.520 | 0.520 | 01986 | TSAKER NE | 7/12/2024 | 339,000 | 1.050 | 1.030 | 02120 | KN HOSPITAL | 7/12/2024 | 13,500 | 11.800 | 11.780 | 02238 | GAC GROUP | 7/12/2024 | 5,502,000 | 2.800 | 2.770 | 02273 | GUSHENGTANG | 7/12/2024 | 77,000 | 39.600 | 38.450 | 02299 | BILLION IND | 7/12/2024 | 46,000 | 4.190 | 4.150 | 02306 | YH ENT | 7/12/2024 | 159,000 | 0.650 | 0.640 | 02469 | FENBI | 7/12/2024 | 835,000 | 3.820 | 3.740 | 02480 | LUZHU BIOTECH-B | 7/12/2024 | 278,200 | 24.050 | 23.450 | 02602 | ONEWO | 7/12/2024 | 200,000 | 23.600 | 23.200 | 03309 | C-MER MEDICAL | 7/12/2024 | 186,000 | 2.640 | 2.640 | 03600 | MODERN DENTAL | 7/12/2024 | 100,000 | 4.130 | 4.090 | 03650 | KEEP | 7/12/2024 | 10,000 | 6.250 | 6.200 | 03690 | MEITUAN-W | 7/12/2024 | 1,729,200 | 120.000 | 118.500 | 06608 | BAIRONG-W | 7/12/2024 | 105,000 | 9.460 | 9.320 | 06626 | YUEXIU SERVICES | 7/12/2024 | 118,000 | 3.270 | 3.210 | 06639 | ARRAIL GROUP | 7/12/2024 | 110,000 | 4.235 | 4.150 | 06667 | MEGA GENOMICS | 7/12/2024 | 72,800 | 9.980 | 9.790 | 06826 | HAOHAI BIOTEC | 7/12/2024 | 37,900 | 33.350 | 33.000 | 06868 | TENFU | 7/12/2024 | 3,000 | 4.590 | 4.590 | 09666 | JINKE SERVICES | 7/12/2024 | 1,289,200 | 6.190 | 6.010 | 09669 | BEISEN HOLDING | 7/12/2024 | 110,400 | 4.170 | 4.120 | 09699 | SF INTRA-CITY | 7/12/2024 | 91,000 | 11.400 | 11.000 | 09987 | YUM CHINA | 7/12/2024 | 15,950 | 252.600 | 247.200 | 09997 | KANGJI MEDICAL | 7/12/2024 | 50,000 | 5.770 | 5.720 |
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