| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/10/2024 | 2,747,200 | 67.000 | 66.450 | | 00011 | HANG SENG BANK | 7/10/2024 | 200,000 | 100.200 | 98.400 | | 00019 | SWIRE PACIFIC A | 7/10/2024 | 43,500 | 70.000 | 69.950 | | 00023 | BANK OF E ASIA | 7/10/2024 | 79,200 | 9.860 | 9.740 | | 00046 | COMPUTER & TECH | 7/10/2024 | 10,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 7/10/2024 | 272,500 | 10.920 | 10.580 | | 00259 | YEEBO (INT'L H) | 7/10/2024 | 148,000 | 3.000 | 2.850 | | 00341 | CAFE DE CORAL H | 7/10/2024 | 350,000 | 8.050 | 8.010 | | 00408 | YIP'S CHEMICAL | 7/10/2024 | 2,300,000 | 1.500 | 1.500 | | 00546 | FUFENG GROUP | 7/10/2024 | 1,000,000 | 4.370 | 4.320 | | 00580 | SUN.KING TECH | 7/10/2024 | 46,000 | 1.090 | 1.070 | | 00662 | ASIA FINANCIAL | 7/10/2024 | 8,000 | 3.600 | 3.600 | | 00686 | BJ ENERGY INTL | 7/10/2024 | 30,000,000 | 0.206 | 0.203 | | 00697 | SHOUCHENG | 7/10/2024 | 94,000 | 1.350 | 1.340 | | 00700 | TENCENT | 7/10/2024 | 2,630,000 | 385.600 | 377.000 | | 00772 | CHINA LIT | 7/10/2024 | 200,000 | 25.500 | 24.800 | | 00856 | VSTECS | 7/10/2024 | 100,000 | 4.190 | 4.190 | | 00909 | MING YUAN CLOUD | 7/10/2024 | 1,461,000 | 2.100 | 2.020 | | 00947 | MOBI DEV | 7/10/2024 | 101,000 | 0.158 | 0.154 | | 01024 | KUAISHOU-W | 7/10/2024 | 625,000 | 48.000 | 46.950 | | 01121 | GOLDENSOLAR | 7/10/2024 | 2,000 | 3.370 | 3.370 | | 01299 | AIA | 7/10/2024 | 8,415,000 | 52.450 | 51.850 | | 01358 | PW MEDTECH | 7/10/2024 | 310,000 | 1.090 | 1.090 | | 01382 | PACIFICTEXTILES | 7/10/2024 | 99,000 | 1.660 | 1.660 | | 01450 | BE FRIENDS HLDG | 7/10/2024 | 200,000 | 1.350 | 1.310 | | 01458 | ZHOU HEI YA | 7/10/2024 | 664,000 | 1.730 | 1.690 | | 01513 | LIVZON PHARMA | 7/10/2024 | 67,200 | 24.150 | 23.750 | | 01672 | ASCLETIS-B | 7/10/2024 | 116,000 | 0.980 | 0.980 | | 01810 | XIAOMI-W | 7/10/2024 | 3,500,000 | 16.160 | 16.080 | | 01897 | MILLIONHOPE IND | 7/10/2024 | 102,000 | 0.400 | 0.395 | | 01907 | CHINA RISUN GP | 7/10/2024 | 4,850,000 | 3.010 | 2.980 | | 01945 | ZERO2IPO | 7/10/2024 | 42,400 | 1.060 | 1.030 | | 01980 | TIANGE | 7/10/2024 | 350,000 | 0.510 | 0.510 | | 01986 | TSAKER NE | 7/10/2024 | 262,000 | 1.050 | 1.030 | | 02096 | SIMCERE PHARMA | 7/10/2024 | 860,000 | 5.530 | 5.460 | | 02120 | KN HOSPITAL | 7/10/2024 | 50,000 | 11.420 | 11.100 | | 02193 | MAN KING HOLD | 7/10/2024 | 152,000 | 0.180 | 0.175 | | 02235 | MICROTECH MED-B | 7/10/2024 | 15,100 | 3.800 | 3.710 | | 02238 | GAC GROUP | 7/10/2024 | 4,000,000 | 2.660 | 2.660 | | 02273 | GUSHENGTANG | 7/10/2024 | 32,000 | 36.600 | 35.550 | | 02306 | YH ENT | 7/10/2024 | 93,000 | 0.640 | 0.630 | | 02347 | YOHO GROUP | 7/10/2024 | 52,000 | 0.700 | 0.670 | | 02469 | FENBI | 7/10/2024 | 996,500 | 3.670 | 3.570 | | 02498 | ROBOSENSE | 7/10/2024 | 920,400 | 15.500 | 14.740 | | 02602 | ONEWO | 7/10/2024 | 200,000 | 23.200 | 22.600 | | 03600 | MODERN DENTAL | 7/10/2024 | 100,000 | 4.100 | 4.080 | | 03650 | KEEP | 7/10/2024 | 25,000 | 5.950 | 5.840 | | 03690 | MEITUAN-W | 7/10/2024 | 4,296,100 | 118.800 | 114.700 | | 06608 | BAIRONG-W | 7/10/2024 | 95,000 | 9.260 | 9.090 | | 06626 | YUEXIU SERVICES | 7/10/2024 | 125,000 | 3.200 | 3.140 | | 06628 | TRANSCENTA-B | 7/10/2024 | 12,000 | 1.450 | 1.450 | | 06639 | ARRAIL GROUP | 7/10/2024 | 250,000 | 4.107 | 4.040 | | 06667 | MEGA GENOMICS | 7/10/2024 | 125,000 | 10.100 | 9.750 | | 06682 | FOURTH PARADIGM | 7/10/2024 | 43,500 | 52.150 | 49.700 | | 06826 | HAOHAI BIOTEC | 7/10/2024 | 53,400 | 33.000 | 32.500 | | 06868 | TENFU | 7/10/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 7/10/2024 | 200,000 | 5.900 | 5.790 | | 09669 | BEISEN HOLDING | 7/10/2024 | 29,600 | 3.990 | 3.940 | | 09987 | YUM CHINA | 7/10/2024 | 19,450 | 243.200 | 237.200 | | 09997 | KANGJI MEDICAL | 7/10/2024 | 50,000 | 5.670 | 5.620 |
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