| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/19/2024 | 3,250,000 | 66.800 | 66.300 | | 00011 | HANG SENG BANK | 7/19/2024 | 200,000 | 102.000 | 99.150 | | 00019 | SWIRE PACIFIC A | 7/19/2024 | 135,000 | 69.750 | 69.250 | | 00023 | BANK OF E ASIA | 7/19/2024 | 364,800 | 10.040 | 9.830 | | 00086 | SUN HUNG KAI CO | 7/19/2024 | 100,000 | 2.490 | 2.480 | | 00087 | SWIRE PACIFIC B | 7/19/2024 | 160,000 | 10.700 | 10.480 | | 00259 | YEEBO (INT'L H) | 7/19/2024 | 126,000 | 2.840 | 2.830 | | 00341 | CAFE DE CORAL H | 7/19/2024 | 350,000 | 8.040 | 7.990 | | 00393 | GLORIOUS SUN | 7/19/2024 | 156,000 | 1.010 | 0.990 | | 00434 | BOYAA | 7/19/2024 | 700,000 | 1.590 | 1.560 | | 00580 | SUN.KING TECH | 7/19/2024 | 350,000 | 1.070 | 1.040 | | 00685 | MEDIA CHINESE | 7/19/2024 | 168,000 | 0.232 | 0.232 | | 00697 | SHOUCHENG | 7/19/2024 | 886,000 | 1.350 | 1.340 | | 00881 | ZHONGSHENG HLDG | 7/19/2024 | 780,000 | 12.680 | 12.540 | | 00883 | CNOOC | 7/19/2024 | 4,830,000 | 20.700 | 20.350 | | 01001 | HK SH ALLIANCE | 7/19/2024 | 400,000 | 0.245 | 0.236 | | 01024 | KUAISHOU-W | 7/19/2024 | 645,100 | 45.750 | 45.100 | | 01121 | GOLDENSOLAR | 7/19/2024 | 180,000 | 3.210 | 3.140 | | 01141 | CMBC CAPITAL | 7/19/2024 | 4,000 | 0.230 | 0.229 | | 01299 | AIA | 7/19/2024 | 2,904,000 | 54.200 | 53.150 | | 01358 | PW MEDTECH | 7/19/2024 | 1,478,000 | 1.160 | 1.140 | | 01382 | PACIFICTEXTILES | 7/19/2024 | 1,000,000 | 1.640 | 1.630 | | 01450 | BE FRIENDS HLDG | 7/19/2024 | 592,000 | 1.430 | 1.400 | | 01458 | ZHOU HEI YA | 7/19/2024 | 1,702,000 | 1.770 | 1.700 | | 01513 | LIVZON PHARMA | 7/19/2024 | 98,600 | 24.500 | 24.100 | | 01672 | ASCLETIS-B | 7/19/2024 | 747,000 | 1.080 | 1.070 | | 01788 | GUOTAI JUNAN I | 7/19/2024 | 1,849,000 | 0.630 | 0.620 | | 01810 | XIAOMI-W | 7/19/2024 | 3,000,000 | 16.580 | 16.520 | | 01846 | EUROEYES | 7/19/2024 | 100,000 | 5.320 | 5.310 | | 01896 | MAOYAN ENT | 7/19/2024 | 1,209,000 | 8.360 | 8.170 | | 01907 | CHINA RISUN GP | 7/19/2024 | 2,463,000 | 2.990 | 2.960 | | 01980 | TIANGE | 7/19/2024 | 1,501,000 | 0.500 | 0.500 | | 02096 | SIMCERE PHARMA | 7/19/2024 | 935,000 | 5.570 | 5.510 | | 02120 | KN HOSPITAL | 7/19/2024 | 66,500 | 12.980 | 12.960 | | 02150 | NAYUKI | 7/19/2024 | 910,000 | 1.970 | 1.940 | | 02158 | YIDU TECH | 7/19/2024 | 47,900 | 3.490 | 3.450 | | 02167 | TI CLOUD | 7/19/2024 | 6,200 | 2.620 | 2.610 | | 02235 | MICROTECH MED-B | 7/19/2024 | 80,600 | 3.750 | 3.590 | | 02238 | GAC GROUP | 7/19/2024 | 5,250,000 | 2.880 | 2.840 | | 02273 | GUSHENGTANG | 7/19/2024 | 130,000 | 37.700 | 36.950 | | 02306 | YH ENT | 7/19/2024 | 153,000 | 0.670 | 0.630 | | 02407 | GAUSH MEDITECH | 7/19/2024 | 12,000 | 12.940 | 12.240 | | 02602 | ONEWO | 7/19/2024 | 200,000 | 21.500 | 21.200 | | 03600 | MODERN DENTAL | 7/19/2024 | 100,000 | 4.120 | 4.090 | | 03650 | KEEP | 7/19/2024 | 10,000 | 6.650 | 6.450 | | 03669 | YONGDA AUTO | 7/19/2024 | 2,000,000 | 1.580 | 1.530 | | 03690 | MEITUAN-W | 7/19/2024 | 4,232,900 | 119.200 | 117.100 | | 03888 | KINGSOFT | 7/19/2024 | 269,800 | 22.250 | 22.000 | | 06608 | BAIRONG-W | 7/19/2024 | 329,000 | 9.150 | 9.040 | | 06626 | YUEXIU SERVICES | 7/19/2024 | 140,000 | 3.080 | 3.050 | | 06868 | TENFU | 7/19/2024 | 2,000 | 4.590 | 4.590 | | 09666 | JINKE SERVICES | 7/19/2024 | 3,040,000 | 6.600 | 6.420 | | 09669 | BEISEN HOLDING | 7/19/2024 | 91,400 | 3.900 | 3.890 | | 09699 | SF INTRA-CITY | 7/19/2024 | 95,000 | 11.000 | 10.860 | | 09896 | MNSO | 7/19/2024 | 290,000 | 34.000 | 33.400 | | 09987 | YUM CHINA | 7/19/2024 | 19,800 | 239.000 | 236.000 |
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