| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/11/2024 | 2,747,200 | 67.500 | 66.900 | | 00011 | HANG SENG BANK | 7/11/2024 | 200,000 | 100.100 | 99.200 | | 00019 | SWIRE PACIFIC A | 7/11/2024 | 1,500 | 70.000 | 70.000 | | 00023 | BANK OF E ASIA | 7/11/2024 | 94,600 | 9.990 | 9.840 | | 00046 | COMPUTER & TECH | 7/11/2024 | 98,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 7/11/2024 | 210,000 | 10.760 | 10.580 | | 00259 | YEEBO (INT'L H) | 7/11/2024 | 102,000 | 2.850 | 2.790 | | 00268 | KINGDEE INT'L | 7/11/2024 | 230,000 | 7.720 | 7.700 | | 00289 | WING ON CO | 7/11/2024 | 12,000 | 11.780 | 11.780 | | 00341 | CAFE DE CORAL H | 7/11/2024 | 350,000 | 8.090 | 8.030 | | 00686 | BJ ENERGY INTL | 7/11/2024 | 30,000,000 | 0.204 | 0.190 | | 00697 | SHOUCHENG | 7/11/2024 | 546,000 | 1.370 | 1.350 | | 00700 | TENCENT | 7/11/2024 | 2,610,000 | 385.600 | 378.400 | | 00772 | CHINA LIT | 7/11/2024 | 200,000 | 25.950 | 25.400 | | 00909 | MING YUAN CLOUD | 7/11/2024 | 1,428,000 | 2.120 | 2.060 | | 00947 | MOBI DEV | 7/11/2024 | 65,000 | 0.160 | 0.157 | | 01299 | AIA | 7/11/2024 | 1,300,000 | 54.300 | 53.000 | | 01358 | PW MEDTECH | 7/11/2024 | 181,000 | 1.090 | 1.090 | | 01382 | PACIFICTEXTILES | 7/11/2024 | 500,000 | 1.700 | 1.700 | | 01450 | BE FRIENDS HLDG | 7/11/2024 | 50,000 | 1.360 | 1.350 | | 01458 | ZHOU HEI YA | 7/11/2024 | 763,000 | 1.750 | 1.700 | | 01513 | LIVZON PHARMA | 7/11/2024 | 178,300 | 24.300 | 23.800 | | 01810 | XIAOMI-W | 7/11/2024 | 1,500,000 | 16.720 | 16.680 | | 01897 | MILLIONHOPE IND | 7/11/2024 | 2,000 | 0.400 | 0.400 | | 01907 | CHINA RISUN GP | 7/11/2024 | 2,000,000 | 2.990 | 2.980 | | 01945 | ZERO2IPO | 7/11/2024 | 28,800 | 1.060 | 1.050 | | 01980 | TIANGE | 7/11/2024 | 400,000 | 0.510 | 0.510 | | 01986 | TSAKER NE | 7/11/2024 | 182,000 | 1.060 | 1.030 | | 02096 | SIMCERE PHARMA | 7/11/2024 | 700,000 | 5.650 | 5.570 | | 02120 | KN HOSPITAL | 7/11/2024 | 5,700 | 11.500 | 11.400 | | 02193 | MAN KING HOLD | 7/11/2024 | 72,000 | 0.189 | 0.189 | | 02235 | MICROTECH MED-B | 7/11/2024 | 42,800 | 3.810 | 3.700 | | 02238 | GAC GROUP | 7/11/2024 | 7,298,000 | 2.750 | 2.710 | | 02273 | GUSHENGTANG | 7/11/2024 | 74,100 | 37.900 | 36.250 | | 02279 | YONGHE MEDICAL | 7/11/2024 | 5,000 | 0.810 | 0.810 | | 02306 | YH ENT | 7/11/2024 | 30,000 | 0.640 | 0.630 | | 02469 | FENBI | 7/11/2024 | 2,000,000 | 3.820 | 3.730 | | 02498 | ROBOSENSE | 7/11/2024 | 1,369,100 | 16.580 | 15.380 | | 02602 | ONEWO | 7/11/2024 | 200,000 | 23.150 | 22.700 | | 03315 | GOLDPAC GROUP | 7/11/2024 | 780,000 | 1.100 | 1.060 | | 03600 | MODERN DENTAL | 7/11/2024 | 100,000 | 4.090 | 4.050 | | 03690 | MEITUAN-W | 7/11/2024 | 4,312,500 | 117.700 | 115.000 | | 06069 | SY HOLDINGS | 7/11/2024 | 76,500 | 4.790 | 4.760 | | 06608 | BAIRONG-W | 7/11/2024 | 105,000 | 9.330 | 9.150 | | 06626 | YUEXIU SERVICES | 7/11/2024 | 115,000 | 3.200 | 3.160 | | 06639 | ARRAIL GROUP | 7/11/2024 | 90,000 | 4.308 | 4.260 | | 06826 | HAOHAI BIOTEC | 7/11/2024 | 44,000 | 33.200 | 32.750 | | 06868 | TENFU | 7/11/2024 | 2,000 | 4.590 | 4.590 | | 09666 | JINKE SERVICES | 7/11/2024 | 902,700 | 6.070 | 5.990 | | 09669 | BEISEN HOLDING | 7/11/2024 | 1,800 | 4.050 | 4.050 | | 09987 | YUM CHINA | 7/11/2024 | 19,300 | 243.800 | 237.600 |
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