| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/5/2024 | 2,997,200 | 69.200 | 67.950 | | 00011 | HANG SENG BANK | 7/5/2024 | 200,000 | 101.700 | 100.100 | | 00023 | BANK OF E ASIA | 7/5/2024 | 217,800 | 10.060 | 9.840 | | 00087 | SWIRE PACIFIC B | 7/5/2024 | 410,000 | 11.000 | 10.880 | | 00259 | YEEBO (INT'L H) | 7/5/2024 | 110,000 | 3.140 | 3.100 | | 00289 | WING ON CO | 7/5/2024 | 93,000 | 11.780 | 11.760 | | 00341 | CAFE DE CORAL H | 7/5/2024 | 250,000 | 8.120 | 8.040 | | 00354 | CHINASOFT INT'L | 7/5/2024 | 4,352,000 | 4.050 | 4.040 | | 00686 | BJ ENERGY INTL | 7/5/2024 | 25,000,000 | 0.239 | 0.234 | | 00697 | SHOUCHENG | 7/5/2024 | 130,000 | 1.360 | 1.350 | | 00700 | TENCENT | 7/5/2024 | 2,630,000 | 385.600 | 379.000 | | 00772 | CHINA LIT | 7/5/2024 | 235,000 | 25.050 | 24.600 | | 00856 | VSTECS | 7/5/2024 | 228,000 | 4.270 | 4.220 | | 00881 | ZHONGSHENG HLDG | 7/5/2024 | 855,000 | 10.755 | 10.540 | | 00909 | MING YUAN CLOUD | 7/5/2024 | 442,000 | 2.040 | 2.010 | | 00947 | MOBI DEV | 7/5/2024 | 15,000 | 0.160 | 0.160 | | 01024 | KUAISHOU-W | 7/5/2024 | 1,111,100 | 44.950 | 43.550 | | 01141 | CMBC CAPITAL | 7/5/2024 | 285,000 | 0.220 | 0.210 | | 01299 | AIA | 7/5/2024 | 7,901,600 | 52.750 | 51.700 | | 01358 | PW MEDTECH | 7/5/2024 | 223,000 | 1.020 | 1.020 | | 01458 | ZHOU HEI YA | 7/5/2024 | 312,000 | 1.740 | 1.720 | | 01810 | XIAOMI-W | 7/5/2024 | 3,000,000 | 16.680 | 16.620 | | 01907 | CHINA RISUN GP | 7/5/2024 | 3,200,000 | 3.020 | 2.990 | | 01945 | ZERO2IPO | 7/5/2024 | 54,000 | 1.040 | 1.030 | | 01980 | TIANGE | 7/5/2024 | 1,200,000 | 0.510 | 0.510 | | 01986 | TSAKER NE | 7/5/2024 | 220,000 | 1.020 | 1.020 | | 02096 | SIMCERE PHARMA | 7/5/2024 | 680,000 | 5.620 | 5.510 | | 02306 | YH ENT | 7/5/2024 | 30,000 | 0.630 | 0.620 | | 02469 | FENBI | 7/5/2024 | 3,000,000 | 3.980 | 3.900 | | 03600 | MODERN DENTAL | 7/5/2024 | 100,000 | 4.300 | 4.280 | | 03650 | KEEP | 7/5/2024 | 10,000 | 6.260 | 6.100 | | 03690 | MEITUAN-W | 7/5/2024 | 4,193,200 | 120.000 | 117.700 | | 06626 | YUEXIU SERVICES | 7/5/2024 | 235,000 | 3.260 | 3.220 | | 06639 | ARRAIL GROUP | 7/5/2024 | 1,108,500 | 4.464 | 4.310 | | 06667 | MEGA GENOMICS | 7/5/2024 | 166,200 | 10.180 | 9.800 | | 06826 | HAOHAI BIOTEC | 7/5/2024 | 42,700 | 32.800 | 31.750 | | 06868 | TENFU | 7/5/2024 | 2,000 | 4.600 | 4.600 | | 08188 | GME GROUP | 7/5/2024 | 976,000 | 0.345 | 0.325 | | 08439 | SOMERLEY CAP | 7/5/2024 | 6,000 | 0.445 | 0.445 | | 09896 | MNSO | 7/5/2024 | 38,816 | 35.081 | 34.925 | | 09987 | YUM CHINA | 7/5/2024 | 19,350 | 250.000 | 241.000 | | 09997 | KANGJI MEDICAL | 7/5/2024 | 50,000 | 5.670 | 5.570 |
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