| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/9/2024 | 3,000,000 | 67.000 | 66.500 | | 00011 | HANG SENG BANK | 7/9/2024 | 200,000 | 99.900 | 98.400 | | 00023 | BANK OF E ASIA | 7/9/2024 | 128,800 | 9.850 | 9.700 | | 00046 | COMPUTER & TECH | 7/9/2024 | 14,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 7/9/2024 | 220,000 | 11.060 | 10.780 | | 00259 | YEEBO (INT'L H) | 7/9/2024 | 148,000 | 3.050 | 2.990 | | 00341 | CAFE DE CORAL H | 7/9/2024 | 350,000 | 8.050 | 8.000 | | 00354 | CHINASOFT INT'L | 7/9/2024 | 10,000,000 | 4.200 | 3.970 | | 00393 | GLORIOUS SUN | 7/9/2024 | 36,000 | 1.000 | 1.000 | | 00580 | SUN.KING TECH | 7/9/2024 | 200,000 | 1.080 | 1.080 | | 00686 | BJ ENERGY INTL | 7/9/2024 | 30,000,000 | 0.227 | 0.222 | | 00697 | SHOUCHENG | 7/9/2024 | 266,000 | 1.350 | 1.340 | | 00700 | TENCENT | 7/9/2024 | 2,640,000 | 382.000 | 376.200 | | 00772 | CHINA LIT | 7/9/2024 | 200,000 | 25.050 | 24.300 | | 00856 | VSTECS | 7/9/2024 | 300,000 | 4.210 | 4.160 | | 00881 | ZHONGSHENG HLDG | 7/9/2024 | 415,500 | 11.500 | 11.360 | | 00909 | MING YUAN CLOUD | 7/9/2024 | 1,493,000 | 2.040 | 1.980 | | 00947 | MOBI DEV | 7/9/2024 | 52,000 | 0.159 | 0.155 | | 01299 | AIA | 7/9/2024 | 1,551,200 | 52.200 | 51.050 | | 01358 | PW MEDTECH | 7/9/2024 | 1,020,000 | 1.050 | 1.030 | | 01458 | ZHOU HEI YA | 7/9/2024 | 1,193,500 | 1.730 | 1.680 | | 01690 | LAP KEI ENGRG | 7/9/2024 | 1,300,000 | 0.075 | 0.075 | | 01810 | XIAOMI-W | 7/9/2024 | 3,000,000 | 16.440 | 16.300 | | 01897 | MILLIONHOPE IND | 7/9/2024 | 50,000 | 0.390 | 0.385 | | 01907 | CHINA RISUN GP | 7/9/2024 | 2,791,000 | 2.990 | 2.970 | | 01945 | ZERO2IPO | 7/9/2024 | 17,600 | 1.060 | 1.030 | | 01986 | TSAKER NE | 7/9/2024 | 275,500 | 1.050 | 1.030 | | 02096 | SIMCERE PHARMA | 7/9/2024 | 979,000 | 5.530 | 5.440 | | 02235 | MICROTECH MED-B | 7/9/2024 | 30,800 | 3.800 | 3.700 | | 02238 | GAC GROUP | 7/9/2024 | 15,456,000 | 2.670 | 2.610 | | 02273 | GUSHENGTANG | 7/9/2024 | 24,000 | 36.100 | 35.200 | | 02299 | BILLION IND | 7/9/2024 | 80,000 | 4.210 | 4.170 | | 02306 | YH ENT | 7/9/2024 | 54,000 | 0.640 | 0.630 | | 02347 | YOHO GROUP | 7/9/2024 | 72,000 | 0.700 | 0.670 | | 02469 | FENBI | 7/9/2024 | 860,000 | 3.660 | 3.520 | | 02498 | ROBOSENSE | 7/9/2024 | 310,000 | 15.860 | 15.740 | | 02602 | ONEWO | 7/9/2024 | 200,000 | 22.800 | 22.050 | | 03315 | GOLDPAC GROUP | 7/9/2024 | 4,280,000 | 1.130 | 0.980 | | 03600 | MODERN DENTAL | 7/9/2024 | 100,000 | 4.050 | 4.050 | | 03650 | KEEP | 7/9/2024 | 10,000 | 5.990 | 5.800 | | 03669 | YONGDA AUTO | 7/9/2024 | 1,000,000 | 1.640 | 1.620 | | 03690 | MEITUAN-W | 7/9/2024 | 4,370,400 | 115.800 | 112.600 | | 06608 | BAIRONG-W | 7/9/2024 | 219,000 | 9.340 | 8.890 | | 06626 | YUEXIU SERVICES | 7/9/2024 | 110,000 | 3.210 | 3.170 | | 06628 | TRANSCENTA-B | 7/9/2024 | 60,000 | 1.460 | 1.460 | | 06639 | ARRAIL GROUP | 7/9/2024 | 200,000 | 4.090 | 4.010 | | 06667 | MEGA GENOMICS | 7/9/2024 | 99,600 | 10.000 | 9.640 | | 06682 | FOURTH PARADIGM | 7/9/2024 | 39,600 | 50.600 | 49.150 | | 06826 | HAOHAI BIOTEC | 7/9/2024 | 64,800 | 33.150 | 32.650 | | 06868 | TENFU | 7/9/2024 | 2,000 | 4.600 | 4.600 | | 08439 | SOMERLEY CAP | 7/9/2024 | 2,000 | 0.460 | 0.460 | | 09666 | JINKE SERVICES | 7/9/2024 | 200,000 | 5.770 | 5.720 | | 09896 | MNSO | 7/9/2024 | 66,000 | 35.100 | 34.700 | | 09987 | YUM CHINA | 7/9/2024 | 19,600 | 239.600 | 235.800 |
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