| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/18/2024 | 3,001,200 | 68.150 | 67.400 | | 00011 | HANG SENG BANK | 7/18/2024 | 200,000 | 103.000 | 101.300 | | 00019 | SWIRE PACIFIC A | 7/18/2024 | 500 | 70.000 | 70.000 | | 00023 | BANK OF E ASIA | 7/18/2024 | 333,200 | 10.060 | 9.870 | | 00087 | SWIRE PACIFIC B | 7/18/2024 | 110,000 | 10.800 | 10.660 | | 00259 | YEEBO (INT'L H) | 7/18/2024 | 156,000 | 2.840 | 2.700 | | 00341 | CAFE DE CORAL H | 7/18/2024 | 300,000 | 8.110 | 8.060 | | 00393 | GLORIOUS SUN | 7/18/2024 | 88,000 | 1.000 | 1.000 | | 00434 | BOYAA | 7/18/2024 | 500,000 | 1.670 | 1.630 | | 00580 | SUN.KING TECH | 7/18/2024 | 80,000 | 1.090 | 1.070 | | 00685 | MEDIA CHINESE | 7/18/2024 | 180,000 | 0.232 | 0.232 | | 00697 | SHOUCHENG | 7/18/2024 | 580,000 | 1.350 | 1.340 | | 00881 | ZHONGSHENG HLDG | 7/18/2024 | 804,000 | 12.860 | 12.400 | | 01001 | HK SH ALLIANCE | 7/18/2024 | 496,000 | 0.240 | 0.239 | | 01024 | KUAISHOU-W | 7/18/2024 | 638,200 | 46.850 | 46.200 | | 01141 | CMBC CAPITAL | 7/18/2024 | 4,000 | 0.228 | 0.227 | | 01299 | AIA | 7/18/2024 | 1,166,800 | 54.800 | 54.250 | | 01358 | PW MEDTECH | 7/18/2024 | 350,000 | 1.160 | 1.140 | | 01382 | PACIFICTEXTILES | 7/18/2024 | 428,000 | 1.640 | 1.640 | | 01450 | BE FRIENDS HLDG | 7/18/2024 | 588,000 | 1.420 | 1.390 | | 01458 | ZHOU HEI YA | 7/18/2024 | 1,077,500 | 1.760 | 1.710 | | 01513 | LIVZON PHARMA | 7/18/2024 | 157,700 | 24.500 | 24.050 | | 01672 | ASCLETIS-B | 7/18/2024 | 29,000 | 1.050 | 1.050 | | 01788 | GUOTAI JUNAN I | 7/18/2024 | 69,000 | 0.630 | 0.630 | | 01810 | XIAOMI-W | 7/18/2024 | 3,000,000 | 17.000 | 16.880 | | 01897 | MILLIONHOPE IND | 7/18/2024 | 12,000 | 0.415 | 0.415 | | 01907 | CHINA RISUN GP | 7/18/2024 | 2,005,000 | 3.010 | 2.980 | | 01980 | TIANGE | 7/18/2024 | 1,000,000 | 0.500 | 0.500 | | 02120 | KN HOSPITAL | 7/18/2024 | 10,700 | 12.600 | 12.600 | | 02158 | YIDU TECH | 7/18/2024 | 3,600 | 3.500 | 3.500 | | 02167 | TI CLOUD | 7/18/2024 | 6,600 | 2.540 | 2.510 | | 02235 | MICROTECH MED-B | 7/18/2024 | 20,200 | 3.750 | 3.690 | | 02238 | GAC GROUP | 7/18/2024 | 4,436,000 | 2.880 | 2.840 | | 02273 | GUSHENGTANG | 7/18/2024 | 80,000 | 38.000 | 37.500 | | 02306 | YH ENT | 7/18/2024 | 246,000 | 0.690 | 0.630 | | 02487 | CUTIA-B | 7/18/2024 | 204,000 | 7.160 | 7.020 | | 02602 | ONEWO | 7/18/2024 | 200,000 | 21.900 | 21.600 | | 03315 | GOLDPAC GROUP | 7/18/2024 | 201,000 | 1.040 | 1.030 | | 03600 | MODERN DENTAL | 7/18/2024 | 100,000 | 4.090 | 4.090 | | 03650 | KEEP | 7/18/2024 | 110,000 | 6.560 | 6.270 | | 03669 | YONGDA AUTO | 7/18/2024 | 2,500,000 | 1.600 | 1.550 | | 03690 | MEITUAN-W | 7/18/2024 | 4,198,300 | 120.000 | 116.800 | | 06608 | BAIRONG-W | 7/18/2024 | 107,000 | 9.300 | 9.210 | | 06626 | YUEXIU SERVICES | 7/18/2024 | 125,000 | 3.140 | 3.050 | | 06628 | TRANSCENTA-B | 7/18/2024 | 70,000 | 1.420 | 1.420 | | 06868 | TENFU | 7/18/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 7/18/2024 | 3,050,000 | 6.510 | 6.390 | | 09669 | BEISEN HOLDING | 7/18/2024 | 145,600 | 3.900 | 3.870 | | 09699 | SF INTRA-CITY | 7/18/2024 | 31,800 | 11.280 | 11.200 | | 09896 | MNSO | 7/18/2024 | 240,000 | 35.100 | 34.400 | | 09987 | YUM CHINA | 7/18/2024 | 18,400 | 246.200 | 242.800 | | 09997 | KANGJI MEDICAL | 7/18/2024 | 50,000 | 5.650 | 5.600 |
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