| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/11/2024 | 3,497,200 | 68.800 | 68.050 | | 00011 | HANG SENG BANK | 6/11/2024 | 300,000 | 108.000 | 105.800 | | 00019 | SWIRE PACIFIC A | 6/11/2024 | 341,500 | 68.300 | 65.650 | | 00023 | BANK OF E ASIA | 6/11/2024 | 259,800 | 10.100 | 9.920 | | 00087 | SWIRE PACIFIC B | 6/11/2024 | 257,500 | 10.320 | 10.040 | | 00354 | CHINASOFT INT'L | 6/11/2024 | 3,000,000 | 4.020 | 3.990 | | 00393 | GLORIOUS SUN | 6/11/2024 | 180,000 | 0.900 | 0.900 | | 00697 | SHOUCHENG | 6/11/2024 | 10,000 | 1.340 | 1.340 | | 00700 | TENCENT | 6/11/2024 | 2,690,000 | 377.600 | 367.400 | | 00751 | SKYWORTH GROUP | 6/11/2024 | 4,594,000 | 3.030 | 2.980 | | 00826 | TIANGONG INT'L | 6/11/2024 | 2,270,000 | 1.710 | 1.680 | | 00947 | MOBI DEV | 6/11/2024 | 30,000 | 0.150 | 0.147 | | 01113 | CK ASSET | 6/11/2024 | 3,500,000 | 30.250 | 29.750 | | 01141 | CMBC CAPITAL | 6/11/2024 | 20,000 | 0.239 | 0.230 | | 01299 | AIA | 6/11/2024 | 7,032,200 | 57.550 | 55.650 | | 01358 | PW MEDTECH | 6/11/2024 | 384,000 | 1.070 | 1.060 | | 01521 | FRONTAGE | 6/11/2024 | 572,000 | 1.020 | 0.990 | | 01530 | 3SBIO | 6/11/2024 | 809,000 | 6.160 | 6.100 | | 01810 | XIAOMI-W | 6/11/2024 | 1,000,000 | 17.300 | 17.260 | | 01846 | EUROEYES | 6/11/2024 | 147,000 | 5.060 | 5.000 | | 01945 | ZERO2IPO | 6/11/2024 | 38,400 | 1.060 | 1.030 | | 01980 | TIANGE | 6/11/2024 | 1,210,000 | 0.500 | 0.495 | | 01995 | ES SERVICES | 6/11/2024 | 300,000 | 1.730 | 1.700 | | 02096 | SIMCERE PHARMA | 6/11/2024 | 1,105,000 | 5.890 | 5.820 | | 02155 | MORIMATSU INTL | 6/11/2024 | 58,000 | 5.970 | 5.840 | | 02256 | ABBISKO-B | 6/11/2024 | 500,000 | 3.000 | 2.900 | | 02269 | WUXI BIO | 6/11/2024 | 1,810,000 | 11.080 | 10.980 | | 02273 | GUSHENGTANG | 6/11/2024 | 130,000 | 41.500 | 41.050 | | 02282 | MGM CHINA | 6/11/2024 | 33,200 | 14.100 | 14.080 | | 02342 | COMBA | 6/11/2024 | 300,000 | 0.570 | 0.570 | | 02343 | PACIFIC BASIN | 6/11/2024 | 2,500,000 | 2.740 | 2.600 | | 02469 | FENBI | 6/11/2024 | 1,490,000 | 4.430 | 4.220 | | 02888 | STANCHART | 6/11/2024 | 1,040,571 | 7.566 | 7.198 | | 03669 | YONGDA AUTO | 6/11/2024 | 1,000,000 | 1.800 | 1.760 | | 03690 | MEITUAN-W | 6/11/2024 | 5,304,600 | 116.500 | 107.900 | | 06608 | BAIRONG-W | 6/11/2024 | 436,500 | 9.390 | 9.040 | | 06610 | FLOWING CLOUD | 6/11/2024 | 100,000 | 0.620 | 0.620 | | 06628 | TRANSCENTA-B | 6/11/2024 | 56,000 | 1.655 | 1.610 | | 06868 | TENFU | 6/11/2024 | 2,000 | 4.600 | 4.600 | | 08481 | SHENGLONG INTL | 6/11/2024 | 570,000 | 0.620 | 0.610 | | 09666 | JINKE SERVICES | 6/11/2024 | 112,000 | 9.040 | 8.680 | | 09699 | SF INTRA-CITY | 6/11/2024 | 335,800 | 12.680 | 12.220 | | 09860 | ADICON HOLDINGS | 6/11/2024 | 6,000 | 8.360 | 8.240 | | 09959 | LINKLOGIS-W | 6/11/2024 | 1,810,000 | 2.070 | 2.020 | | 09960 | KINDSTAR GLOBAL | 6/11/2024 | 44,000 | 1.660 | 1.620 | | 09987 | YUM CHINA | 6/11/2024 | 17,350 | 272.200 | 267.400 | | 09997 | KANGJI MEDICAL | 6/11/2024 | 300,000 | 5.890 | 5.640 |
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