| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/2/2024 | 3,250,000 | 68.650 | 68.050 | | 00011 | HANG SENG BANK | 7/2/2024 | 200,000 | 102.400 | 100.300 | | 00019 | SWIRE PACIFIC A | 7/2/2024 | 209,000 | 70.000 | 69.100 | | 00023 | BANK OF E ASIA | 7/2/2024 | 107,400 | 10.100 | 9.910 | | 00087 | SWIRE PACIFIC B | 7/2/2024 | 427,500 | 10.640 | 10.320 | | 00259 | YEEBO (INT'L H) | 7/2/2024 | 130,000 | 3.180 | 3.100 | | 00268 | KINGDEE INT'L | 7/2/2024 | 200,000 | 7.250 | 7.250 | | 00327 | PAX GLOBAL | 7/2/2024 | 9,750,000 | 5.630 | 4.500 | | 00341 | CAFE DE CORAL H | 7/2/2024 | 350,000 | 8.160 | 8.020 | | 00580 | SUN.KING TECH | 7/2/2024 | 50,000 | 1.140 | 1.130 | | 00669 | TECHTRONIC IND | 7/2/2024 | 250,000 | 89.350 | 88.550 | | 00685 | MEDIA CHINESE | 7/2/2024 | 2,000 | 0.210 | 0.210 | | 00697 | SHOUCHENG | 7/2/2024 | 398,000 | 1.350 | 1.340 | | 00700 | TENCENT | 7/2/2024 | 2,710,000 | 376.200 | 365.200 | | 00751 | SKYWORTH GROUP | 7/2/2024 | 6,700,000 | 3.080 | 3.010 | | 00772 | CHINA LIT | 7/2/2024 | 160,000 | 24.800 | 24.550 | | 00856 | VSTECS | 7/2/2024 | 154,000 | 4.280 | 4.270 | | 00881 | ZHONGSHENG HLDG | 7/2/2024 | 2,036,500 | 11.300 | 11.060 | | 00947 | MOBI DEV | 7/2/2024 | 3,000 | 0.167 | 0.167 | | 01024 | KUAISHOU-W | 7/2/2024 | 425,500 | 46.650 | 45.300 | | 01141 | CMBC CAPITAL | 7/2/2024 | 278,000 | 0.220 | 0.208 | | 01299 | AIA | 7/2/2024 | 3,330,000 | 53.900 | 52.300 | | 01358 | PW MEDTECH | 7/2/2024 | 572,000 | 1.050 | 1.040 | | 01458 | ZHOU HEI YA | 7/2/2024 | 1,737,000 | 1.760 | 1.690 | | 01810 | XIAOMI-W | 7/2/2024 | 3,000,000 | 16.660 | 16.500 | | 01907 | CHINA RISUN GP | 7/2/2024 | 600,000 | 3.000 | 2.980 | | 01945 | ZERO2IPO | 7/2/2024 | 60,000 | 1.030 | 1.000 | | 01980 | TIANGE | 7/2/2024 | 600,000 | 0.510 | 0.510 | | 01986 | TSAKER NE | 7/2/2024 | 288,000 | 1.030 | 1.010 | | 02096 | SIMCERE PHARMA | 7/2/2024 | 2,740,000 | 5.580 | 5.300 | | 02148 | VESYNC | 7/2/2024 | 400,000 | 5.090 | 5.060 | | 02235 | MICROTECH MED-B | 7/2/2024 | 27,000 | 3.840 | 3.650 | | 02256 | ABBISKO-B | 7/2/2024 | 500,000 | 3.270 | 3.170 | | 02273 | GUSHENGTANG | 7/2/2024 | 149,000 | 37.500 | 36.900 | | 02306 | YH ENT | 7/2/2024 | 60,000 | 0.640 | 0.590 | | 02469 | FENBI | 7/2/2024 | 2,679,000 | 4.130 | 3.780 | | 03600 | MODERN DENTAL | 7/2/2024 | 100,000 | 4.300 | 4.300 | | 03650 | KEEP | 7/2/2024 | 20,000 | 6.240 | 6.190 | | 03690 | MEITUAN-W | 7/2/2024 | 4,477,300 | 113.200 | 108.700 | | 03888 | KINGSOFT | 7/2/2024 | 753,600 | 21.550 | 21.000 | | 06626 | YUEXIU SERVICES | 7/2/2024 | 100,500 | 3.220 | 3.170 | | 06628 | TRANSCENTA-B | 7/2/2024 | 50,000 | 1.520 | 1.520 | | 06639 | ARRAIL GROUP | 7/2/2024 | 382,000 | 4.950 | 4.860 | | 06667 | MEGA GENOMICS | 7/2/2024 | 500,400 | 9.880 | 9.690 | | 06682 | FOURTH PARADIGM | 7/2/2024 | 10,500 | 53.350 | 52.550 | | 06826 | HAOHAI BIOTEC | 7/2/2024 | 40,900 | 32.100 | 31.850 | | 06868 | TENFU | 7/2/2024 | 2,000 | 4.600 | 4.600 | | 06898 | CHINA ALUMCAN | 7/2/2024 | 18,164,000 | 0.740 | 0.720 | | 09669 | BEISEN HOLDING | 7/2/2024 | 275,800 | 4.500 | 4.250 | | 09699 | SF INTRA-CITY | 7/2/2024 | 108,200 | 11.660 | 11.260 | | 09922 | JIUMAOJIU | 7/2/2024 | 1,284,000 | 3.960 | 3.860 | | 09959 | LINKLOGIS-W | 7/2/2024 | 505,000 | 1.970 | 1.930 | | 09987 | YUM CHINA | 7/2/2024 | 19,700 | 239.400 | 236.600 | | 09997 | KANGJI MEDICAL | 7/2/2024 | 75,000 | 5.530 | 5.510 |
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