| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/23/2024 | 1,826,400 | 66.950 | 66.500 | | 00011 | HANG SENG BANK | 8/23/2024 | 228,000 | 91.750 | 91.150 | | 00019 | SWIRE PACIFIC A | 8/23/2024 | 167,500 | 65.650 | 64.800 | | 00023 | BANK OF E ASIA | 8/23/2024 | 227,400 | 9.760 | 9.570 | | 00084 | STELUX HOLDINGS | 8/23/2024 | 6,000 | 0.089 | 0.089 | | 00087 | SWIRE PACIFIC B | 8/23/2024 | 250,000 | 10.080 | 9.950 | | 00259 | YEEBO (INT'L H) | 8/23/2024 | 88,000 | 2.730 | 2.700 | | 00268 | KINGDEE INT'L | 8/23/2024 | 1,416,000 | 5.870 | 5.590 | | 00408 | YIP'S CHEMICAL | 8/23/2024 | 2,638,000 | 1.470 | 1.470 | | 00425 | MINTH GROUP | 8/23/2024 | 500,000 | 11.360 | 11.140 | | 00580 | SUN.KING TECH | 8/23/2024 | 20,000 | 0.970 | 0.960 | | 00700 | TENCENT | 8/23/2024 | 2,660,000 | 378.400 | 373.600 | | 00772 | CHINA LIT | 8/23/2024 | 180,000 | 23.750 | 23.350 | | 00909 | MING YUAN CLOUD | 8/23/2024 | 1,090,000 | 1.850 | 1.770 | | 00947 | MOBI DEV | 8/23/2024 | 10,000 | 0.130 | 0.130 | | 01024 | KUAISHOU-W | 8/23/2024 | 1,450,600 | 40.950 | 39.200 | | 01093 | CSPC PHARMA | 8/23/2024 | 6,300,000 | 4.790 | 4.690 | | 01299 | AIA | 8/23/2024 | 1,150,000 | 54.950 | 54.100 | | 01426 | SPRING REIT | 8/23/2024 | 50,000 | 1.920 | 1.910 | | 01473 | PANGAEA CONNECT | 8/23/2024 | 3,000,000 | 0.198 | 0.198 | | 01477 | OCUMENSION-B | 8/23/2024 | 830,000 | 5.310 | 5.300 | | 01910 | SAMSONITE | 8/23/2024 | 498,600 | 20.250 | 19.660 | | 01986 | TSAKER NE | 8/23/2024 | 240,000 | 0.900 | 0.880 | | 02001 | NEW HIGHER EDU | 8/23/2024 | 799,000 | 1.720 | 1.630 | | 02096 | SIMCERE PHARMA | 8/23/2024 | 1,960,000 | 5.280 | 5.100 | | 02155 | MORIMATSU INTL | 8/23/2024 | 62,000 | 3.980 | 3.960 | | 02161 | JBM HEALTHCARE | 8/23/2024 | 80,000 | 0.930 | 0.920 | | 02190 | ZYLOXTB-B | 8/23/2024 | 50,000 | 10.720 | 10.660 | | 02279 | YONGHE MEDICAL | 8/23/2024 | 100,000 | 0.670 | 0.630 | | 02343 | PACIFIC BASIN | 8/23/2024 | 1,410,000 | 2.120 | 2.050 | | 02386 | SINOPEC SEG | 8/23/2024 | 529,000 | 5.480 | 5.310 | | 02498 | ROBOSENSE | 8/23/2024 | 309,000 | 13.000 | 12.600 | | 02602 | ONEWO | 8/23/2024 | 1,000,000 | 17.820 | 16.760 | | 02888 | STANCHART | 8/23/2024 | 776,606 | 7.680 | 7.546 | | 03315 | GOLDPAC GROUP | 8/23/2024 | 243,000 | 1.050 | 1.030 | | 03888 | KINGSOFT | 8/23/2024 | 295,400 | 20.350 | 20.200 | | 06626 | YUEXIU SERVICES | 8/23/2024 | 239,000 | 3.040 | 2.990 | | 06639 | ARRAIL GROUP | 8/23/2024 | 10,000 | 3.910 | 3.900 | | 06826 | HAOHAI BIOTEC | 8/23/2024 | 47,000 | 29.500 | 29.350 | | 06868 | TENFU | 8/23/2024 | 4,000 | 4.140 | 4.060 | | 09956 | ANE | 8/23/2024 | 110,000 | 7.320 | 7.240 | | 09987 | YUM CHINA | 8/23/2024 | 17,600 | 267.200 | 263.600 |
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