| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/16/2024 | 3,246,800 | 67.350 | 67.100 | 00011 | HANG SENG BANK | 7/16/2024 | 200,000 | 101.400 | 100.200 | 00019 | SWIRE PACIFIC A | 7/16/2024 | 22,000 | 70.000 | 69.900 | 00023 | BANK OF E ASIA | 7/16/2024 | 175,400 | 9.840 | 9.730 | 00046 | COMPUTER & TECH | 7/16/2024 | 28,000 | 2.100 | 2.100 | 00087 | SWIRE PACIFIC B | 7/16/2024 | 82,500 | 10.860 | 10.740 | 00259 | YEEBO (INT'L H) | 7/16/2024 | 120,000 | 2.920 | 2.840 | 00289 | WING ON CO | 7/16/2024 | 39,000 | 11.800 | 11.800 | 00341 | CAFE DE CORAL H | 7/16/2024 | 300,000 | 8.040 | 7.990 | 00393 | GLORIOUS SUN | 7/16/2024 | 172,000 | 1.010 | 0.990 | 00580 | SUN.KING TECH | 7/16/2024 | 30,000 | 1.110 | 1.090 | 00662 | ASIA FINANCIAL | 7/16/2024 | 30,000 | 3.700 | 3.700 | 00685 | MEDIA CHINESE | 7/16/2024 | 176,000 | 0.230 | 0.230 | 00697 | SHOUCHENG | 7/16/2024 | 492,000 | 1.360 | 1.340 | 00711 | ASIA ALLIED INF | 7/16/2024 | 708,000 | 0.460 | 0.460 | 00881 | ZHONGSHENG HLDG | 7/16/2024 | 122,000 | 12.940 | 12.860 | 01024 | KUAISHOU-W | 7/16/2024 | 638,200 | 46.400 | 46.000 | 01141 | CMBC CAPITAL | 7/16/2024 | 126,000 | 0.225 | 0.223 | 01299 | AIA | 7/16/2024 | 1,200,000 | 54.600 | 53.450 | 01358 | PW MEDTECH | 7/16/2024 | 1,286,000 | 1.150 | 1.140 | 01450 | BE FRIENDS HLDG | 7/16/2024 | 666,000 | 1.360 | 1.320 | 01458 | ZHOU HEI YA | 7/16/2024 | 1,382,000 | 1.760 | 1.690 | 01513 | LIVZON PHARMA | 7/16/2024 | 90,600 | 24.000 | 23.750 | 01810 | XIAOMI-W | 7/16/2024 | 3,000,000 | 16.400 | 16.300 | 01846 | EUROEYES | 7/16/2024 | 76,000 | 5.310 | 5.300 | 01907 | CHINA RISUN GP | 7/16/2024 | 4,000,000 | 2.990 | 2.960 | 01980 | TIANGE | 7/16/2024 | 1,500,000 | 0.510 | 0.510 | 02120 | KN HOSPITAL | 7/16/2024 | 32,000 | 12.160 | 12.000 | 02158 | YIDU TECH | 7/16/2024 | 141,700 | 3.500 | 3.410 | 02167 | TI CLOUD | 7/16/2024 | 34,400 | 2.500 | 2.440 | 02235 | MICROTECH MED-B | 7/16/2024 | 48,400 | 3.800 | 3.700 | 02238 | GAC GROUP | 7/16/2024 | 3,170,000 | 2.850 | 2.780 | 02273 | GUSHENGTANG | 7/16/2024 | 83,000 | 37.900 | 36.900 | 02299 | BILLION IND | 7/16/2024 | 516,000 | 4.300 | 4.260 | 02306 | YH ENT | 7/16/2024 | 33,000 | 0.660 | 0.660 | 02407 | GAUSH MEDITECH | 7/16/2024 | 19,100 | 12.000 | 11.800 | 02480 | LUZHU BIOTECH-B | 7/16/2024 | 3,400 | 24.500 | 24.450 | 02487 | CUTIA-B | 7/16/2024 | 110,800 | 6.960 | 6.930 | 02602 | ONEWO | 7/16/2024 | 200,000 | 22.100 | 21.700 | 03600 | MODERN DENTAL | 7/16/2024 | 100,000 | 4.080 | 4.040 | 03650 | KEEP | 7/16/2024 | 8,900 | 6.330 | 6.120 | 03690 | MEITUAN-W | 7/16/2024 | 4,248,000 | 118.700 | 116.700 | 03888 | KINGSOFT | 7/16/2024 | 272,800 | 22.150 | 21.900 | 06608 | BAIRONG-W | 7/16/2024 | 160,000 | 9.390 | 9.180 | 06626 | YUEXIU SERVICES | 7/16/2024 | 125,000 | 3.200 | 3.170 | 06868 | TENFU | 7/16/2024 | 2,000 | 4.600 | 4.600 | 09666 | JINKE SERVICES | 7/16/2024 | 1,810,000 | 6.300 | 6.160 | 09669 | BEISEN HOLDING | 7/16/2024 | 200,000 | 3.890 | 3.770 | 09699 | SF INTRA-CITY | 7/16/2024 | 134,800 | 11.360 | 11.180 | 09896 | MNSO | 7/16/2024 | 1,000 | 35.100 | 35.100 | 09987 | YUM CHINA | 7/16/2024 | 19,000 | 247.400 | 244.800 | 09997 | KANGJI MEDICAL | 7/16/2024 | 50,000 | 5.630 | 5.570 |
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