| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/17/2024 | 2,164,800 | 67.400 | 67.050 | | 00011 | HANG SENG BANK | 7/17/2024 | 200,000 | 101.900 | 100.900 | | 00019 | SWIRE PACIFIC A | 7/17/2024 | 1,000 | 70.000 | 70.000 | | 00023 | BANK OF E ASIA | 7/17/2024 | 389,400 | 10.000 | 9.830 | | 00087 | SWIRE PACIFIC B | 7/17/2024 | 202,500 | 10.800 | 10.660 | | 00259 | YEEBO (INT'L H) | 7/17/2024 | 130,000 | 2.850 | 2.790 | | 00341 | CAFE DE CORAL H | 7/17/2024 | 350,000 | 8.110 | 8.030 | | 00393 | GLORIOUS SUN | 7/17/2024 | 80,000 | 1.010 | 1.000 | | 00434 | BOYAA | 7/17/2024 | 1,770,000 | 1.680 | 1.620 | | 00685 | MEDIA CHINESE | 7/17/2024 | 269,000 | 0.230 | 0.230 | | 00697 | SHOUCHENG | 7/17/2024 | 388,000 | 1.370 | 1.340 | | 01024 | KUAISHOU-W | 7/17/2024 | 638,200 | 47.000 | 46.500 | | 01141 | CMBC CAPITAL | 7/17/2024 | 104,000 | 0.227 | 0.226 | | 01299 | AIA | 7/17/2024 | 1,172,600 | 54.600 | 53.650 | | 01358 | PW MEDTECH | 7/17/2024 | 1,230,000 | 1.170 | 1.170 | | 01450 | BE FRIENDS HLDG | 7/17/2024 | 802,000 | 1.400 | 1.370 | | 01458 | ZHOU HEI YA | 7/17/2024 | 1,077,500 | 1.750 | 1.710 | | 01513 | LIVZON PHARMA | 7/17/2024 | 237,800 | 24.250 | 23.750 | | 01672 | ASCLETIS-B | 7/17/2024 | 541,000 | 1.040 | 1.020 | | 01810 | XIAOMI-W | 7/17/2024 | 3,000,000 | 16.880 | 16.820 | | 01846 | EUROEYES | 7/17/2024 | 99,000 | 5.200 | 5.200 | | 01907 | CHINA RISUN GP | 7/17/2024 | 3,750,000 | 3.000 | 2.980 | | 01980 | TIANGE | 7/17/2024 | 1,500,000 | 0.510 | 0.510 | | 02120 | KN HOSPITAL | 7/17/2024 | 92,900 | 12.500 | 12.400 | | 02167 | TI CLOUD | 7/17/2024 | 12,200 | 2.520 | 2.510 | | 02235 | MICROTECH MED-B | 7/17/2024 | 27,500 | 3.740 | 3.680 | | 02238 | GAC GROUP | 7/17/2024 | 3,486,000 | 2.880 | 2.850 | | 02273 | GUSHENGTANG | 7/17/2024 | 75,500 | 38.050 | 37.500 | | 02299 | BILLION IND | 7/17/2024 | 62,000 | 4.250 | 4.250 | | 02306 | YH ENT | 7/17/2024 | 111,000 | 0.680 | 0.670 | | 02407 | GAUSH MEDITECH | 7/17/2024 | 1,600 | 12.220 | 12.120 | | 02487 | CUTIA-B | 7/17/2024 | 156,000 | 7.130 | 7.120 | | 02602 | ONEWO | 7/17/2024 | 200,000 | 21.850 | 21.500 | | 03600 | MODERN DENTAL | 7/17/2024 | 100,000 | 4.120 | 4.110 | | 03650 | KEEP | 7/17/2024 | 800 | 6.430 | 6.430 | | 03669 | YONGDA AUTO | 7/17/2024 | 1,500,000 | 1.660 | 1.610 | | 03690 | MEITUAN-W | 7/17/2024 | 4,212,300 | 120.000 | 116.200 | | 06608 | BAIRONG-W | 7/17/2024 | 107,000 | 9.400 | 9.240 | | 06626 | YUEXIU SERVICES | 7/17/2024 | 120,000 | 3.190 | 3.150 | | 06628 | TRANSCENTA-B | 7/17/2024 | 69,000 | 1.420 | 1.420 | | 06868 | TENFU | 7/17/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 7/17/2024 | 1,931,500 | 6.400 | 6.170 | | 09669 | BEISEN HOLDING | 7/17/2024 | 257,400 | 3.890 | 3.850 | | 09699 | SF INTRA-CITY | 7/17/2024 | 73,400 | 11.340 | 11.220 | | 09896 | MNSO | 7/17/2024 | 200,000 | 35.100 | 34.450 | | 09987 | YUM CHINA | 7/17/2024 | 19,200 | 246.200 | 242.600 |
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