| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/27/2024 | 3,783,200 | 67.950 | 67.500 | | 00011 | HANG SENG BANK | 8/27/2024 | 228,000 | 94.950 | 92.250 | | 00019 | SWIRE PACIFIC A | 8/27/2024 | 300,000 | 66.700 | 64.700 | | 00023 | BANK OF E ASIA | 8/27/2024 | 374,000 | 9.810 | 9.730 | | 00084 | STELUX HOLDINGS | 8/27/2024 | 526,000 | 0.090 | 0.090 | | 00087 | SWIRE PACIFIC B | 8/27/2024 | 70,000 | 10.220 | 10.100 | | 00259 | YEEBO (INT'L H) | 8/27/2024 | 80,000 | 2.690 | 2.650 | | 00268 | KINGDEE INT'L | 8/27/2024 | 500,000 | 6.090 | 6.050 | | 00354 | CHINASOFT INT'L | 8/27/2024 | 1,500,000 | 3.680 | 3.630 | | 00393 | GLORIOUS SUN | 8/27/2024 | 96,000 | 1.030 | 1.020 | | 00408 | YIP'S CHEMICAL | 8/27/2024 | 16,000 | 1.470 | 1.470 | | 00580 | SUN.KING TECH | 8/27/2024 | 702,000 | 0.960 | 0.920 | | 00697 | SHOUCHENG | 8/27/2024 | 80,000 | 1.310 | 1.310 | | 00700 | TENCENT | 8/27/2024 | 2,630,000 | 382.400 | 377.600 | | 00711 | ASIA ALLIED INF | 8/27/2024 | 900,000 | 0.445 | 0.445 | | 00772 | CHINA LIT | 8/27/2024 | 200,000 | 24.500 | 24.250 | | 00909 | MING YUAN CLOUD | 8/27/2024 | 803,000 | 1.880 | 1.850 | | 00947 | MOBI DEV | 8/27/2024 | 46,000 | 0.135 | 0.135 | | 01024 | KUAISHOU-W | 8/27/2024 | 1,257,000 | 39.950 | 39.550 | | 01061 | ESSEX BIO-TECH | 8/27/2024 | 140,000 | 2.250 | 2.180 | | 01093 | CSPC PHARMA | 8/27/2024 | 6,170,000 | 4.870 | 4.790 | | 01299 | AIA | 8/27/2024 | 1,150,000 | 55.600 | 54.850 | | 01426 | SPRING REIT | 8/27/2024 | 80,000 | 1.930 | 1.900 | | 01458 | ZHOU HEI YA | 8/27/2024 | 3,016,000 | 1.510 | 1.430 | | 01473 | PANGAEA CONNECT | 8/27/2024 | 4,000,000 | 0.213 | 0.204 | | 01477 | OCUMENSION-B | 8/27/2024 | 1,061,000 | 5.320 | 5.170 | | 01797 | EAST BUY | 8/27/2024 | 7,000 | 11.460 | 11.340 | | 01896 | MAOYAN ENT | 8/27/2024 | 790,000 | 6.360 | 6.130 | | 01910 | SAMSONITE | 8/27/2024 | 439,500 | 20.300 | 19.520 | | 01945 | ZERO2IPO | 8/27/2024 | 6,400 | 1.040 | 1.030 | | 01986 | TSAKER NE | 8/27/2024 | 206,000 | 0.910 | 0.900 | | 02001 | NEW HIGHER EDU | 8/27/2024 | 284,000 | 1.570 | 1.550 | | 02096 | SIMCERE PHARMA | 8/27/2024 | 571,000 | 5.540 | 5.460 | | 02148 | VESYNC | 8/27/2024 | 200,000 | 4.400 | 4.320 | | 02155 | MORIMATSU INTL | 8/27/2024 | 53,000 | 3.750 | 3.740 | | 02161 | JBM HEALTHCARE | 8/27/2024 | 2,500,000 | 0.950 | 0.950 | | 02190 | ZYLOXTB-B | 8/27/2024 | 50,000 | 11.000 | 10.740 | | 02256 | ABBISKO-B | 8/27/2024 | 200,000 | 3.010 | 2.970 | | 02299 | BILLION IND | 8/27/2024 | 302,000 | 4.260 | 4.250 | | 02343 | PACIFIC BASIN | 8/27/2024 | 1,800,000 | 2.220 | 2.130 | | 02469 | FENBI | 8/27/2024 | 1,120,000 | 2.780 | 2.700 | | 02498 | ROBOSENSE | 8/27/2024 | 173,000 | 11.500 | 11.180 | | 02602 | ONEWO | 8/27/2024 | 230,000 | 16.800 | 16.660 | | 02888 | STANCHART | 8/27/2024 | 978,327 | 7.762 | 7.620 | | 03315 | GOLDPAC GROUP | 8/27/2024 | 712,000 | 1.040 | 1.010 | | 03326 | PERFECT GROUP | 8/27/2024 | 729,000 | 0.188 | 0.187 | | 03650 | KEEP | 8/27/2024 | 70,000 | 5.970 | 5.820 | | 06626 | YUEXIU SERVICES | 8/27/2024 | 293,000 | 3.070 | 2.980 | | 06826 | HAOHAI BIOTEC | 8/27/2024 | 19,500 | 30.000 | 29.500 | | 06868 | TENFU | 8/27/2024 | 2,000 | 4.150 | 4.150 | | 08439 | SOMERLEY CAP | 8/27/2024 | 8,000 | 0.600 | 0.580 | | 09666 | JINKE SERVICES | 8/27/2024 | 37,100 | 7.650 | 7.450 | | 09669 | BEISEN HOLDING | 8/27/2024 | 380,000 | 3.620 | 3.500 | | 09956 | ANE | 8/27/2024 | 100,000 | 7.320 | 7.220 | | 09966 | ALPHAMAB-B | 8/27/2024 | 312,000 | 2.530 | 2.480 | | 09987 | YUM CHINA | 8/27/2024 | 17,650 | 267.400 | 260.800 | | 09990 | ARCHOSAUR GAMES | 8/27/2024 | 184,000 | 1.390 | 1.280 |
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