| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/30/2024 | 4,586,000 | 68.900 | 67.950 | | 00011 | HANG SENG BANK | 8/30/2024 | 228,000 | 95.750 | 94.550 | | 00019 | SWIRE PACIFIC A | 8/30/2024 | 199,500 | 67.850 | 66.250 | | 00023 | BANK OF E ASIA | 8/30/2024 | 589,800 | 9.930 | 9.870 | | 00084 | STELUX HOLDINGS | 8/30/2024 | 1,556,000 | 0.089 | 0.085 | | 00087 | SWIRE PACIFIC B | 8/30/2024 | 170,000 | 10.400 | 10.180 | | 00182 | CONCORD NE | 8/30/2024 | 2,380,000 | 0.550 | 0.540 | | 00213 | NATIONAL ELEC H | 8/30/2024 | 6,000 | 0.490 | 0.480 | | 00259 | YEEBO (INT'L H) | 8/30/2024 | 180,000 | 2.440 | 2.280 | | 00268 | KINGDEE INT'L | 8/30/2024 | 2,000,000 | 6.220 | 6.110 | | 00551 | YUE YUEN IND | 8/30/2024 | 250,000 | 13.600 | 13.460 | | 00580 | SUN.KING TECH | 8/30/2024 | 350,000 | 0.940 | 0.910 | | 00662 | ASIA FINANCIAL | 8/30/2024 | 2,000 | 3.700 | 3.700 | | 00685 | MEDIA CHINESE | 8/30/2024 | 106,000 | 0.205 | 0.205 | | 00700 | TENCENT | 8/30/2024 | 2,620,000 | 385.400 | 377.000 | | 00751 | SKYWORTH GROUP | 8/30/2024 | 1,600,000 | 2.900 | 2.860 | | 00772 | CHINA LIT | 8/30/2024 | 200,000 | 25.100 | 24.700 | | 00909 | MING YUAN CLOUD | 8/30/2024 | 2,617,000 | 1.950 | 1.870 | | 00947 | MOBI DEV | 8/30/2024 | 45,000 | 0.142 | 0.134 | | 01024 | KUAISHOU-W | 8/30/2024 | 742,100 | 40.500 | 39.800 | | 01093 | CSPC PHARMA | 8/30/2024 | 10,150,000 | 4.930 | 4.840 | | 01299 | AIA | 8/30/2024 | 1,110,000 | 56.950 | 55.500 | | 01426 | SPRING REIT | 8/30/2024 | 20,000 | 1.930 | 1.910 | | 01458 | ZHOU HEI YA | 8/30/2024 | 1,007,000 | 1.530 | 1.500 | | 01473 | PANGAEA CONNECT | 8/30/2024 | 3,000,000 | 0.238 | 0.238 | | 01477 | OCUMENSION-B | 8/30/2024 | 2,191,000 | 5.630 | 5.560 | | 01717 | AUSNUTRIA | 8/30/2024 | 159,000 | 1.940 | 1.850 | | 01788 | GUOTAI JUNAN I | 8/30/2024 | 730,000 | 0.640 | 0.630 | | 01797 | EAST BUY | 8/30/2024 | 1,000 | 12.100 | 12.100 | | 01846 | EUROEYES | 8/30/2024 | 306,000 | 4.520 | 4.190 | | 01907 | CHINA RISUN GP | 8/30/2024 | 3,000,000 | 2.950 | 2.840 | | 01910 | SAMSONITE | 8/30/2024 | 629,700 | 20.000 | 19.700 | | 01945 | ZERO2IPO | 8/30/2024 | 1,200 | 1.040 | 1.030 | | 01951 | JXR | 8/30/2024 | 4,000,000 | 2.400 | 2.360 | | 01986 | TSAKER NE | 8/30/2024 | 523,500 | 0.880 | 0.870 | | 02001 | NEW HIGHER EDU | 8/30/2024 | 575,000 | 1.580 | 1.530 | | 02096 | SIMCERE PHARMA | 8/30/2024 | 766,000 | 5.790 | 5.700 | | 02120 | KN HOSPITAL | 8/30/2024 | 31,800 | 14.000 | 14.000 | | 02155 | MORIMATSU INTL | 8/30/2024 | 38,000 | 3.890 | 3.890 | | 02190 | ZYLOXTB-B | 8/30/2024 | 50,000 | 11.080 | 11.000 | | 02196 | FOSUN PHARMA | 8/30/2024 | 800,000 | 12.640 | 12.300 | | 02218 | ANDRE JUICE | 8/30/2024 | 40,500 | 8.360 | 7.950 | | 02256 | ABBISKO-B | 8/30/2024 | 200,000 | 3.180 | 3.100 | | 02299 | BILLION IND | 8/30/2024 | 8,000 | 4.150 | 4.150 | | 02343 | PACIFIC BASIN | 8/30/2024 | 1,800,000 | 2.180 | 2.140 | | 02888 | STANCHART | 8/30/2024 | 757,681 | 7.826 | 7.756 | | 03309 | C-MER MEDICAL | 8/30/2024 | 820,000 | 2.350 | 2.220 | | 03315 | GOLDPAC GROUP | 8/30/2024 | 191,000 | 1.060 | 1.030 | | 03600 | MODERN DENTAL | 8/30/2024 | 100,000 | 3.780 | 3.770 | | 03650 | KEEP | 8/30/2024 | 57,000 | 5.960 | 5.750 | | 06608 | BAIRONG-W | 8/30/2024 | 1,678,500 | 8.390 | 7.810 | | 06626 | YUEXIU SERVICES | 8/30/2024 | 284,000 | 3.170 | 3.070 | | 06826 | HAOHAI BIOTEC | 8/30/2024 | 18,300 | 31.500 | 31.000 | | 06868 | TENFU | 8/30/2024 | 2,000 | 4.050 | 4.050 | | 08149 | ALTUS HLDGS | 8/30/2024 | 150,000 | 0.110 | 0.110 | | 08481 | SHENGLONG INTL | 8/30/2024 | 1,055,000 | 0.640 | 0.630 | | 09666 | JINKE SERVICES | 8/30/2024 | 55,800 | 8.000 | 7.890 | | 09956 | ANE | 8/30/2024 | 177,000 | 7.660 | 7.430 | | 09966 | ALPHAMAB-B | 8/30/2024 | 350,000 | 2.600 | 2.590 | | 09987 | YUM CHINA | 8/30/2024 | 17,450 | 272.400 | 263.200 | | 09990 | ARCHOSAUR GAMES | 8/30/2024 | 152,000 | 1.520 | 1.440 |
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