| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/4/2024 | 3,247,200 | 69.250 | 68.250 | 00011 | HANG SENG BANK | 7/4/2024 | 200,000 | 101.900 | 100.500 | 00023 | BANK OF E ASIA | 7/4/2024 | 50,800 | 10.160 | 10.000 | 00087 | SWIRE PACIFIC B | 7/4/2024 | 665,000 | 10.980 | 10.720 | 00259 | YEEBO (INT'L H) | 7/4/2024 | 100,000 | 3.150 | 3.140 | 00341 | CAFE DE CORAL H | 7/4/2024 | 350,000 | 8.130 | 8.070 | 00354 | CHINASOFT INT'L | 7/4/2024 | 7,000,000 | 4.120 | 4.020 | 00580 | SUN.KING TECH | 7/4/2024 | 40,000 | 1.130 | 1.110 | 00662 | ASIA FINANCIAL | 7/4/2024 | 18,000 | 3.600 | 3.600 | 00686 | BJ ENERGY INTL | 7/4/2024 | 30,000,000 | 0.233 | 0.228 | 00697 | SHOUCHENG | 7/4/2024 | 530,000 | 1.370 | 1.350 | 00700 | TENCENT | 7/4/2024 | 2,620,000 | 386.800 | 378.800 | 00751 | SKYWORTH GROUP | 7/4/2024 | 1,920,000 | 3.120 | 3.090 | 00772 | CHINA LIT | 7/4/2024 | 250,000 | 25.000 | 24.700 | 00856 | VSTECS | 7/4/2024 | 256,000 | 4.270 | 4.200 | 00881 | ZHONGSHENG HLDG | 7/4/2024 | 1,500,000 | 11.120 | 10.980 | 00947 | MOBI DEV | 7/4/2024 | 22,000 | 0.158 | 0.158 | 01024 | KUAISHOU-W | 7/4/2024 | 736,800 | 46.350 | 44.550 | 01141 | CMBC CAPITAL | 7/4/2024 | 237,000 | 0.219 | 0.213 | 01299 | AIA | 7/4/2024 | 2,179,000 | 54.000 | 52.550 | 01358 | PW MEDTECH | 7/4/2024 | 401,000 | 1.020 | 1.010 | 01458 | ZHOU HEI YA | 7/4/2024 | 662,000 | 1.780 | 1.730 | 01672 | ASCLETIS-B | 7/4/2024 | 6,000 | 0.900 | 0.900 | 01690 | LAP KEI ENGRG | 7/4/2024 | 2,720,000 | 0.075 | 0.075 | 01810 | XIAOMI-W | 7/4/2024 | 3,000,000 | 16.900 | 16.800 | 01907 | CHINA RISUN GP | 7/4/2024 | 4,350,000 | 3.020 | 2.990 | 01945 | ZERO2IPO | 7/4/2024 | 73,200 | 1.060 | 1.010 | 01980 | TIANGE | 7/4/2024 | 1,500,000 | 0.510 | 0.510 | 01986 | TSAKER NE | 7/4/2024 | 190,000 | 1.030 | 1.000 | 02096 | SIMCERE PHARMA | 7/4/2024 | 890,000 | 5.530 | 5.420 | 02148 | VESYNC | 7/4/2024 | 300,000 | 4.920 | 4.910 | 02235 | MICROTECH MED-B | 7/4/2024 | 27,000 | 3.840 | 3.830 | 02256 | ABBISKO-B | 7/4/2024 | 200,000 | 3.250 | 3.200 | 02306 | YH ENT | 7/4/2024 | 15,000 | 0.640 | 0.630 | 02469 | FENBI | 7/4/2024 | 5,200,000 | 4.020 | 3.730 | 03600 | MODERN DENTAL | 7/4/2024 | 100,000 | 4.300 | 4.290 | 03650 | KEEP | 7/4/2024 | 43,000 | 6.280 | 6.190 | 03690 | MEITUAN-W | 7/4/2024 | 4,173,900 | 119.900 | 118.900 | 06608 | BAIRONG-W | 7/4/2024 | 107,500 | 9.340 | 9.190 | 06626 | YUEXIU SERVICES | 7/4/2024 | 151,500 | 3.300 | 3.200 | 06639 | ARRAIL GROUP | 7/4/2024 | 291,000 | 4.771 | 4.670 | 06826 | HAOHAI BIOTEC | 7/4/2024 | 53,200 | 32.800 | 31.900 | 06868 | TENFU | 7/4/2024 | 2,000 | 4.600 | 4.600 | 08439 | SOMERLEY CAP | 7/4/2024 | 50,000 | 0.445 | 0.445 | 09959 | LINKLOGIS-W | 7/4/2024 | 825,000 | 1.750 | 1.730 | 09987 | YUM CHINA | 7/4/2024 | 19,250 | 246.200 | 242.400 | 09997 | KANGJI MEDICAL | 7/4/2024 | 75,000 | 5.630 | 5.560 |
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