| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/8/2024 | 2,996,000 | 67.650 | 66.800 | | 00011 | HANG SENG BANK | 7/8/2024 | 200,000 | 100.000 | 98.200 | | 00023 | BANK OF E ASIA | 7/8/2024 | 94,400 | 9.860 | 9.700 | | 00046 | COMPUTER & TECH | 7/8/2024 | 104,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 7/8/2024 | 327,500 | 11.100 | 10.840 | | 00259 | YEEBO (INT'L H) | 7/8/2024 | 118,000 | 3.150 | 3.070 | | 00289 | WING ON CO | 7/8/2024 | 5,000 | 11.700 | 11.700 | | 00341 | CAFE DE CORAL H | 7/8/2024 | 250,000 | 8.090 | 7.990 | | 00354 | CHINASOFT INT'L | 7/8/2024 | 9,700,000 | 3.990 | 3.910 | | 00393 | GLORIOUS SUN | 7/8/2024 | 32,000 | 1.000 | 1.000 | | 00580 | SUN.KING TECH | 7/8/2024 | 100,000 | 1.090 | 1.090 | | 00686 | BJ ENERGY INTL | 7/8/2024 | 10,000,000 | 0.238 | 0.234 | | 00697 | SHOUCHENG | 7/8/2024 | 186,000 | 1.370 | 1.330 | | 00700 | TENCENT | 7/8/2024 | 2,650,000 | 383.200 | 375.800 | | 00772 | CHINA LIT | 7/8/2024 | 227,000 | 24.750 | 24.450 | | 00856 | VSTECS | 7/8/2024 | 562,000 | 4.220 | 4.170 | | 00881 | ZHONGSHENG HLDG | 7/8/2024 | 811,000 | 11.000 | 10.880 | | 00909 | MING YUAN CLOUD | 7/8/2024 | 999,000 | 2.020 | 1.990 | | 00947 | MOBI DEV | 7/8/2024 | 43,000 | 0.159 | 0.158 | | 01113 | CK ASSET | 7/8/2024 | 250,000 | 29.100 | 29.050 | | 01299 | AIA | 7/8/2024 | 8,160,000 | 51.750 | 50.550 | | 01358 | PW MEDTECH | 7/8/2024 | 562,000 | 1.020 | 1.010 | | 01458 | ZHOU HEI YA | 7/8/2024 | 842,000 | 1.730 | 1.700 | | 01690 | LAP KEI ENGRG | 7/8/2024 | 500,000 | 0.075 | 0.075 | | 01810 | XIAOMI-W | 7/8/2024 | 3,000,000 | 16.480 | 16.400 | | 01846 | EUROEYES | 7/8/2024 | 45,000 | 5.350 | 5.300 | | 01907 | CHINA RISUN GP | 7/8/2024 | 4,380,000 | 3.000 | 2.960 | | 01945 | ZERO2IPO | 7/8/2024 | 44,400 | 1.040 | 1.020 | | 01980 | TIANGE | 7/8/2024 | 290,000 | 0.500 | 0.500 | | 01986 | TSAKER NE | 7/8/2024 | 174,000 | 1.040 | 1.020 | | 02096 | SIMCERE PHARMA | 7/8/2024 | 910,000 | 5.550 | 5.480 | | 02235 | MICROTECH MED-B | 7/8/2024 | 44,600 | 3.820 | 3.680 | | 02273 | GUSHENGTANG | 7/8/2024 | 49,000 | 36.400 | 35.700 | | 02279 | YONGHE MEDICAL | 7/8/2024 | 10,000 | 0.840 | 0.840 | | 02306 | YH ENT | 7/8/2024 | 54,000 | 0.650 | 0.630 | | 02469 | FENBI | 7/8/2024 | 1,839,000 | 4.010 | 3.570 | | 02498 | ROBOSENSE | 7/8/2024 | 300,000 | 16.300 | 15.900 | | 03600 | MODERN DENTAL | 7/8/2024 | 100,000 | 4.200 | 4.200 | | 03650 | KEEP | 7/8/2024 | 81,000 | 5.990 | 5.780 | | 03669 | YONGDA AUTO | 7/8/2024 | 1,000,000 | 1.650 | 1.620 | | 03690 | MEITUAN-W | 7/8/2024 | 4,260,000 | 118.800 | 116.400 | | 06626 | YUEXIU SERVICES | 7/8/2024 | 117,000 | 3.230 | 3.160 | | 06628 | TRANSCENTA-B | 7/8/2024 | 7,000 | 1.480 | 1.480 | | 06639 | ARRAIL GROUP | 7/8/2024 | 400,000 | 4.136 | 4.050 | | 06682 | FOURTH PARADIGM | 7/8/2024 | 14,000 | 49.000 | 48.300 | | 06826 | HAOHAI BIOTEC | 7/8/2024 | 27,200 | 32.950 | 32.400 | | 06868 | TENFU | 7/8/2024 | 2,000 | 4.600 | 4.600 | | 08439 | SOMERLEY CAP | 7/8/2024 | 22,000 | 0.450 | 0.450 | | 09896 | MNSO | 7/8/2024 | 200,000 | 35.100 | 34.500 | | 09987 | YUM CHINA | 7/8/2024 | 19,500 | 241.600 | 239.200 | | 09997 | KANGJI MEDICAL | 7/8/2024 | 100,000 | 5.580 | 5.460 |
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