| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/28/2024 | 3,250,000 | 68.700 | 68.150 | | 00011 | HANG SENG BANK | 6/28/2024 | 200,000 | 101.900 | 99.900 | | 00019 | SWIRE PACIFIC A | 6/28/2024 | 173,000 | 69.600 | 68.750 | | 00023 | BANK OF E ASIA | 6/28/2024 | 151,200 | 9.980 | 9.840 | | 00087 | SWIRE PACIFIC B | 6/28/2024 | 220,000 | 10.540 | 10.340 | | 00341 | CAFE DE CORAL H | 6/28/2024 | 400,000 | 8.090 | 7.950 | | 00393 | GLORIOUS SUN | 6/28/2024 | 120,000 | 0.940 | 0.940 | | 00467 | UNITEDENERGY GP | 6/28/2024 | 37,054,000 | 0.285 | 0.280 | | 00686 | BJ ENERGY INTL | 6/28/2024 | 30,000,000 | 0.237 | 0.230 | | 00697 | SHOUCHENG | 6/28/2024 | 420,000 | 1.380 | 1.350 | | 00700 | TENCENT | 6/28/2024 | 2,680,000 | 375.600 | 371.000 | | 00711 | ASIA ALLIED INF | 6/28/2024 | 702,000 | 0.460 | 0.460 | | 00751 | SKYWORTH GROUP | 6/28/2024 | 5,000,000 | 3.100 | 3.060 | | 00772 | CHINA LIT | 6/28/2024 | 200,000 | 25.150 | 24.950 | | 00881 | ZHONGSHENG HLDG | 6/28/2024 | 859,000 | 11.480 | 11.320 | | 00947 | MOBI DEV | 6/28/2024 | 72,000 | 0.155 | 0.153 | | 01024 | KUAISHOU-W | 6/28/2024 | 638,000 | 46.650 | 46.050 | | 01121 | GOLDENSOLAR | 6/28/2024 | 266,000 | 3.770 | 3.580 | | 01299 | AIA | 6/28/2024 | 1,330,000 | 53.600 | 52.850 | | 01358 | PW MEDTECH | 6/28/2024 | 127,000 | 1.050 | 1.050 | | 01458 | ZHOU HEI YA | 6/28/2024 | 923,500 | 1.780 | 1.730 | | 01530 | 3SBIO | 6/28/2024 | 9,060,000 | 6.440 | 6.190 | | 01810 | XIAOMI-W | 6/28/2024 | 9,000,000 | 16.620 | 16.440 | | 01846 | EUROEYES | 6/28/2024 | 80,000 | 5.200 | 5.170 | | 01907 | CHINA RISUN GP | 6/28/2024 | 1,200,000 | 3.000 | 2.980 | | 01945 | ZERO2IPO | 6/28/2024 | 71,600 | 1.040 | 0.990 | | 01980 | TIANGE | 6/28/2024 | 400,000 | 0.520 | 0.520 | | 02096 | SIMCERE PHARMA | 6/28/2024 | 1,090,000 | 5.760 | 5.700 | | 02148 | VESYNC | 6/28/2024 | 600,000 | 5.060 | 5.040 | | 02171 | CARSGEN-B | 6/28/2024 | 150,000 | 4.810 | 4.740 | | 02235 | MICROTECH MED-B | 6/28/2024 | 17,600 | 3.890 | 3.800 | | 02238 | GAC GROUP | 6/28/2024 | 4,310,000 | 2.830 | 2.760 | | 02256 | ABBISKO-B | 6/28/2024 | 500,000 | 3.290 | 3.280 | | 02273 | GUSHENGTANG | 6/28/2024 | 98,000 | 37.700 | 37.000 | | 02299 | BILLION IND | 6/28/2024 | 74,000 | 4.350 | 4.250 | | 02306 | YH ENT | 6/28/2024 | 57,000 | 0.620 | 0.590 | | 02343 | PACIFIC BASIN | 6/28/2024 | 1,000,000 | 2.480 | 2.410 | | 02386 | SINOPEC SEG | 6/28/2024 | 910,500 | 5.460 | 5.280 | | 02469 | FENBI | 6/28/2024 | 775,000 | 4.400 | 4.200 | | 02602 | ONEWO | 6/28/2024 | 500,000 | 24.000 | 23.400 | | 03600 | MODERN DENTAL | 6/28/2024 | 100,000 | 4.300 | 4.300 | | 03650 | KEEP | 6/28/2024 | 379,000 | 6.310 | 6.000 | | 03669 | YONGDA AUTO | 6/28/2024 | 759,500 | 1.720 | 1.710 | | 06608 | BAIRONG-W | 6/28/2024 | 72,500 | 9.160 | 9.010 | | 06626 | YUEXIU SERVICES | 6/28/2024 | 116,000 | 3.150 | 3.090 | | 06628 | TRANSCENTA-B | 6/28/2024 | 37,000 | 1.510 | 1.500 | | 06639 | ARRAIL GROUP | 6/28/2024 | 900,000 | 5.073 | 4.960 | | 06667 | MEGA GENOMICS | 6/28/2024 | 22,400 | 10.200 | 9.860 | | 06682 | FOURTH PARADIGM | 6/28/2024 | 36,800 | 53.550 | 52.100 | | 06868 | TENFU | 6/28/2024 | 2,000 | 4.590 | 4.590 | | 08439 | SOMERLEY CAP | 6/28/2024 | 2,000 | 0.425 | 0.425 | | 09669 | BEISEN HOLDING | 6/28/2024 | 5,841,600 | 5.250 | 3.740 | | 09699 | SF INTRA-CITY | 6/28/2024 | 163,000 | 12.060 | 11.840 | | 09922 | JIUMAOJIU | 6/28/2024 | 1,225,000 | 4.100 | 4.060 | | 09959 | LINKLOGIS-W | 6/28/2024 | 28,542,000 | 2.190 | 2.070 | | 09987 | YUM CHINA | 6/28/2024 | 19,350 | 244.800 | 240.600 | | 09997 | KANGJI MEDICAL | 6/28/2024 | 100,000 | 5.600 | 5.570 |
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