| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/29/2023 | 2,350,000 | 60.900 | 60.200 | | 00023 | BANK OF E ASIA | 6/29/2023 | 112,800 | 10.280 | 10.100 | | 00166 | NEWTIMES ENERGY | 6/29/2023 | 1,000,000 | 0.124 | 0.123 | | 00213 | NATIONAL ELEC H | 6/29/2023 | 4,000 | 0.840 | 0.840 | | 00259 | YEEBO (INT'L H) | 6/29/2023 | 236,000 | 2.880 | 2.850 | | 00327 | PAX GLOBAL | 6/29/2023 | 1,000,000 | 6.290 | 5.970 | | 00354 | CHINASOFT INT'L | 6/29/2023 | 2,000,000 | 4.990 | 4.930 | | 00503 | LANSEN PHARMA | 6/29/2023 | 200,000 | 1.600 | 1.590 | | 00656 | FOSUN INTL | 6/29/2023 | 400,000 | 5.320 | 5.280 | | 00700 | TENCENT | 6/29/2023 | 1,200,000 | 339.000 | 331.400 | | 00856 | VSTECS | 6/29/2023 | 200,000 | 3.970 | 3.960 | | 00896 | HANISON | 6/29/2023 | 500,000 | 1.140 | 1.140 | | 00947 | MOBI DEV | 6/29/2023 | 6,000 | 0.224 | 0.224 | | 01024 | KUAISHOU-W | 6/29/2023 | 362,500 | 54.950 | 54.550 | | 01113 | CK ASSET | 6/29/2023 | 1,397,000 | 43.400 | 43.250 | | 01177 | SINO BIOPHARM | 6/29/2023 | 2,000,000 | 3.350 | 3.350 | | 01299 | AIA | 6/29/2023 | 1,656,000 | 80.300 | 79.250 | | 01382 | PACIFICTEXTILES | 6/29/2023 | 400,000 | 1.870 | 1.870 | | 01652 | FUSEN PHARM | 6/29/2023 | 48,000 | 1.250 | 1.240 | | 01733 | E-COMMODITIES | 6/29/2023 | 202,000 | 1.020 | 1.020 | | 01810 | XIAOMI-W | 6/29/2023 | 2,300,000 | 10.860 | 10.800 | | 01860 | MOBVISTA | 6/29/2023 | 389,000 | 3.520 | 3.430 | | 02096 | SIMCERE PHARMA | 6/29/2023 | 2,732,000 | 7.380 | 7.200 | | 02257 | SIRNAOMICS-B | 6/29/2023 | 19,050 | 53.350 | 51.400 | | 02342 | COMBA | 6/29/2023 | 486,000 | 1.450 | 1.440 | | 02373 | BEAUTYFARM MED | 6/29/2023 | 12,500 | 23.550 | 22.950 | | 02888 | STANCHART | 6/29/2023 | 1,078,320 | 6.792 | 6.666 | | 03600 | MODERN DENTAL | 6/29/2023 | 121,000 | 3.000 | 2.990 | | 03669 | YONGDA AUTO | 6/29/2023 | 218,500 | 4.000 | 3.920 | | 06069 | SY HOLDINGS | 6/29/2023 | 205,000 | 5.200 | 5.100 | | 06100 | TONGDAO LIEPIN | 6/29/2023 | 250,000 | 9.530 | 9.150 | | 06600 | SCICLONE PHARMA | 6/29/2023 | 300,000 | 10.720 | 10.600 | | 06868 | TENFU | 6/29/2023 | 2,000 | 4.630 | 4.630 | | 06889 | DYNAM JAPAN | 6/29/2023 | 200,000 | 4.600 | 4.510 | | 06898 | CHINA ALUMCAN | 6/29/2023 | 7,234,000 | 0.520 | 0.470 | | 08439 | SOMERLEY CAP | 6/29/2023 | 26,000 | 0.860 | 0.790 | | 09666 | JINKE SERVICES | 6/29/2023 | 109,700 | 11.060 | 10.860 | | 09960 | KINDSTAR GLOBAL | 6/29/2023 | 142,500 | 1.810 | 1.720 | | 09992 | POP MART | 6/29/2023 | 200,000 | 17.600 | 17.440 |
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