| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/28/2024 | 4,208,800 | 68.500 | 61.100 | | 00011 | HANG SENG BANK | 8/28/2024 | 228,000 | 95.550 | 94.400 | | 00019 | SWIRE PACIFIC A | 8/28/2024 | 252,000 | 67.000 | 65.800 | | 00023 | BANK OF E ASIA | 8/28/2024 | 382,400 | 9.860 | 9.790 | | 00084 | STELUX HOLDINGS | 8/28/2024 | 1,506,000 | 0.090 | 0.088 | | 00087 | SWIRE PACIFIC B | 8/28/2024 | 142,500 | 10.260 | 10.140 | | 00116 | CHOW SANG SANG | 8/28/2024 | 5,000 | 6.360 | 6.320 | | 00182 | CONCORD NE | 8/28/2024 | 6,620,000 | 0.550 | 0.530 | | 00259 | YEEBO (INT'L H) | 8/28/2024 | 122,000 | 2.640 | 2.590 | | 00268 | KINGDEE INT'L | 8/28/2024 | 4,700,000 | 5.980 | 5.880 | | 00354 | CHINASOFT INT'L | 8/28/2024 | 2,000,000 | 3.680 | 3.620 | | 00393 | GLORIOUS SUN | 8/28/2024 | 48,000 | 1.030 | 1.030 | | 00408 | YIP'S CHEMICAL | 8/28/2024 | 224,000 | 1.470 | 1.470 | | 00551 | YUE YUEN IND | 8/28/2024 | 200,000 | 13.280 | 13.160 | | 00580 | SUN.KING TECH | 8/28/2024 | 588,000 | 0.950 | 0.910 | | 00662 | ASIA FINANCIAL | 8/28/2024 | 10,000 | 3.700 | 3.700 | | 00697 | SHOUCHENG | 8/28/2024 | 100,000 | 1.330 | 1.310 | | 00700 | TENCENT | 8/28/2024 | 2,660,000 | 383.000 | 372.400 | | 00751 | SKYWORTH GROUP | 8/28/2024 | 62,000 | 2.790 | 2.770 | | 00772 | CHINA LIT | 8/28/2024 | 200,000 | 24.100 | 23.850 | | 00909 | MING YUAN CLOUD | 8/28/2024 | 811,000 | 1.850 | 1.810 | | 01024 | KUAISHOU-W | 8/28/2024 | 1,267,500 | 39.950 | 39.050 | | 01093 | CSPC PHARMA | 8/28/2024 | 10,500,000 | 4.830 | 4.690 | | 01299 | AIA | 8/28/2024 | 1,150,000 | 56.200 | 55.100 | | 01426 | SPRING REIT | 8/28/2024 | 80,000 | 1.920 | 1.890 | | 01458 | ZHOU HEI YA | 8/28/2024 | 2,141,500 | 1.500 | 1.440 | | 01473 | PANGAEA CONNECT | 8/28/2024 | 2,000,000 | 0.220 | 0.220 | | 01477 | OCUMENSION-B | 8/28/2024 | 1,614,000 | 5.370 | 5.330 | | 01717 | AUSNUTRIA | 8/28/2024 | 150,000 | 1.880 | 1.840 | | 01788 | GUOTAI JUNAN I | 8/28/2024 | 730,000 | 0.620 | 0.620 | | 01896 | MAOYAN ENT | 8/28/2024 | 806,000 | 6.070 | 6.010 | | 01910 | SAMSONITE | 8/28/2024 | 744,900 | 20.000 | 19.480 | | 01945 | ZERO2IPO | 8/28/2024 | 11,200 | 1.040 | 1.020 | | 01986 | TSAKER NE | 8/28/2024 | 218,000 | 0.910 | 0.900 | | 02001 | NEW HIGHER EDU | 8/28/2024 | 766,000 | 1.540 | 1.520 | | 02096 | SIMCERE PHARMA | 8/28/2024 | 612,000 | 5.620 | 5.500 | | 02148 | VESYNC | 8/28/2024 | 200,000 | 4.450 | 4.360 | | 02155 | MORIMATSU INTL | 8/28/2024 | 67,000 | 3.710 | 3.690 | | 02190 | ZYLOXTB-B | 8/28/2024 | 50,000 | 10.980 | 10.900 | | 02196 | FOSUN PHARMA | 8/28/2024 | 1,532,500 | 12.480 | 11.980 | | 02256 | ABBISKO-B | 8/28/2024 | 500,000 | 3.090 | 3.000 | | 02299 | BILLION IND | 8/28/2024 | 6,000 | 4.260 | 4.260 | | 02343 | PACIFIC BASIN | 8/28/2024 | 1,800,000 | 2.210 | 2.180 | | 02602 | ONEWO | 8/28/2024 | 500,000 | 16.220 | 16.040 | | 02888 | STANCHART | 8/28/2024 | 753,085 | 7.726 | 7.604 | | 03650 | KEEP | 8/28/2024 | 70,000 | 5.930 | 5.750 | | 03888 | KINGSOFT | 8/28/2024 | 286,400 | 21.000 | 20.900 | | 06626 | YUEXIU SERVICES | 8/28/2024 | 296,000 | 3.070 | 2.980 | | 06826 | HAOHAI BIOTEC | 8/28/2024 | 61,300 | 31.000 | 30.200 | | 06868 | TENFU | 8/28/2024 | 2,000 | 4.090 | 4.090 | | 09666 | JINKE SERVICES | 8/28/2024 | 217,000 | 7.810 | 7.750 | | 09669 | BEISEN HOLDING | 8/28/2024 | 296,800 | 3.650 | 3.550 | | 09922 | JIUMAOJIU | 8/28/2024 | 827,000 | 2.420 | 2.420 | | 09956 | ANE | 8/28/2024 | 96,000 | 7.310 | 7.230 | | 09987 | YUM CHINA | 8/28/2024 | 17,850 | 264.200 | 260.600 | | 09990 | ARCHOSAUR GAMES | 8/28/2024 | 192,000 | 1.420 | 1.350 |
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