| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/15/2024 | 2,674,800 | 67.750 | 67.200 | | 00011 | HANG SENG BANK | 7/15/2024 | 200,000 | 102.400 | 100.300 | | 00023 | BANK OF E ASIA | 7/15/2024 | 243,400 | 10.040 | 9.710 | | 00046 | COMPUTER & TECH | 7/15/2024 | 42,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 7/15/2024 | 217,500 | 10.920 | 10.780 | | 00213 | NATIONAL ELEC H | 7/15/2024 | 2,000 | 0.580 | 0.580 | | 00259 | YEEBO (INT'L H) | 7/15/2024 | 158,000 | 2.950 | 2.940 | | 00341 | CAFE DE CORAL H | 7/15/2024 | 350,000 | 8.140 | 8.030 | | 00354 | CHINASOFT INT'L | 7/15/2024 | 10,000,000 | 4.370 | 4.280 | | 00393 | GLORIOUS SUN | 7/15/2024 | 132,000 | 0.990 | 0.990 | | 00662 | ASIA FINANCIAL | 7/15/2024 | 28,000 | 3.650 | 3.650 | | 00686 | BJ ENERGY INTL | 7/15/2024 | 30,000,000 | 0.200 | 0.189 | | 00697 | SHOUCHENG | 7/15/2024 | 60,000 | 1.350 | 1.350 | | 00711 | ASIA ALLIED INF | 7/15/2024 | 258,000 | 0.460 | 0.450 | | 00909 | MING YUAN CLOUD | 7/15/2024 | 1,410,000 | 2.140 | 2.080 | | 01024 | KUAISHOU-W | 7/15/2024 | 408,100 | 48.150 | 47.700 | | 01121 | GOLDENSOLAR | 7/15/2024 | 110,000 | 3.330 | 3.290 | | 01141 | CMBC CAPITAL | 7/15/2024 | 105,000 | 0.228 | 0.223 | | 01299 | AIA | 7/15/2024 | 1,200,000 | 55.450 | 55.150 | | 01358 | PW MEDTECH | 7/15/2024 | 727,000 | 1.130 | 1.120 | | 01382 | PACIFICTEXTILES | 7/15/2024 | 1,000,000 | 1.750 | 1.750 | | 01458 | ZHOU HEI YA | 7/15/2024 | 1,575,000 | 1.810 | 1.720 | | 01513 | LIVZON PHARMA | 7/15/2024 | 106,100 | 24.350 | 24.000 | | 01672 | ASCLETIS-B | 7/15/2024 | 2,492,000 | 1.010 | 0.950 | | 01810 | XIAOMI-W | 7/15/2024 | 3,000,000 | 16.500 | 16.440 | | 01846 | EUROEYES | 7/15/2024 | 183,000 | 5.380 | 5.300 | | 01866 | CHINA XLX FERT | 7/15/2024 | 491,000 | 3.780 | 3.660 | | 01907 | CHINA RISUN GP | 7/15/2024 | 1,006,000 | 2.980 | 2.950 | | 02096 | SIMCERE PHARMA | 7/15/2024 | 450,000 | 5.680 | 5.620 | | 02120 | KN HOSPITAL | 7/15/2024 | 31,500 | 11.980 | 11.920 | | 02238 | GAC GROUP | 7/15/2024 | 5,372,000 | 2.800 | 2.780 | | 02273 | GUSHENGTANG | 7/15/2024 | 92,000 | 38.700 | 37.450 | | 02306 | YH ENT | 7/15/2024 | 72,000 | 0.660 | 0.650 | | 02407 | GAUSH MEDITECH | 7/15/2024 | 18,600 | 11.720 | 11.340 | | 02480 | LUZHU BIOTECH-B | 7/15/2024 | 1,154,400 | 24.450 | 24.050 | | 02498 | ROBOSENSE | 7/15/2024 | 293,000 | 16.980 | 16.300 | | 02602 | ONEWO | 7/15/2024 | 200,000 | 23.650 | 22.900 | | 03600 | MODERN DENTAL | 7/15/2024 | 100,000 | 4.060 | 4.050 | | 03650 | KEEP | 7/15/2024 | 249,100 | 6.150 | 6.060 | | 03669 | YONGDA AUTO | 7/15/2024 | 1,500,000 | 1.720 | 1.680 | | 03690 | MEITUAN-W | 7/15/2024 | 4,186,600 | 120.000 | 118.700 | | 06608 | BAIRONG-W | 7/15/2024 | 105,000 | 9.420 | 9.180 | | 06626 | YUEXIU SERVICES | 7/15/2024 | 85,000 | 3.200 | 3.170 | | 06628 | TRANSCENTA-B | 7/15/2024 | 68,000 | 1.425 | 1.350 | | 06826 | HAOHAI BIOTEC | 7/15/2024 | 12,000 | 32.800 | 32.250 | | 06868 | TENFU | 7/15/2024 | 3,000 | 4.590 | 4.590 | | 09666 | JINKE SERVICES | 7/15/2024 | 1,272,000 | 6.210 | 6.140 | | 09669 | BEISEN HOLDING | 7/15/2024 | 306,000 | 4.150 | 3.930 | | 09699 | SF INTRA-CITY | 7/15/2024 | 209,800 | 11.500 | 10.780 | | 09987 | YUM CHINA | 7/15/2024 | 18,900 | 251.200 | 247.400 | | 09997 | KANGJI MEDICAL | 7/15/2024 | 50,000 | 5.720 | 5.660 |
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