| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/13/2024 | 3,421,200 | 68.000 | 67.500 | | 00011 | HANG SENG BANK | 6/13/2024 | 300,000 | 107.300 | 105.700 | | 00019 | SWIRE PACIFIC A | 6/13/2024 | 411,000 | 70.000 | 66.100 | | 00023 | BANK OF E ASIA | 6/13/2024 | 431,600 | 9.930 | 9.650 | | 00087 | SWIRE PACIFIC B | 6/13/2024 | 677,500 | 10.660 | 10.200 | | 00393 | GLORIOUS SUN | 6/13/2024 | 80,000 | 0.900 | 0.900 | | 00697 | SHOUCHENG | 6/13/2024 | 1,130,000 | 1.380 | 1.350 | | 00700 | TENCENT | 6/13/2024 | 2,660,000 | 380.000 | 373.600 | | 00751 | SKYWORTH GROUP | 6/13/2024 | 3,802,000 | 3.080 | 3.040 | | 00826 | TIANGONG INT'L | 6/13/2024 | 528,000 | 1.610 | 1.570 | | 00947 | MOBI DEV | 6/13/2024 | 11,000 | 0.157 | 0.157 | | 01113 | CK ASSET | 6/13/2024 | 1,100,000 | 29.850 | 29.650 | | 01167 | JACOBIO-B | 6/13/2024 | 54,000 | 1.850 | 1.840 | | 01299 | AIA | 6/13/2024 | 200,000 | 57.700 | 56.400 | | 01358 | PW MEDTECH | 6/13/2024 | 100,000 | 1.080 | 1.080 | | 01458 | ZHOU HEI YA | 6/13/2024 | 905,000 | 1.740 | 1.710 | | 01530 | 3SBIO | 6/13/2024 | 600,000 | 6.320 | 6.300 | | 01733 | E-COMMODITIES | 6/13/2024 | 396,000 | 1.500 | 1.480 | | 01810 | XIAOMI-W | 6/13/2024 | 1,500,000 | 17.600 | 17.560 | | 01945 | ZERO2IPO | 6/13/2024 | 22,400 | 1.040 | 1.030 | | 01980 | TIANGE | 6/13/2024 | 400,000 | 0.500 | 0.500 | | 01986 | TSAKER NE | 6/13/2024 | 159,000 | 1.010 | 0.970 | | 01995 | ES SERVICES | 6/13/2024 | 300,000 | 1.740 | 1.680 | | 02096 | SIMCERE PHARMA | 6/13/2024 | 375,000 | 5.770 | 5.720 | | 02150 | NAYUKI | 6/13/2024 | 375,000 | 2.330 | 2.300 | | 02155 | MORIMATSU INTL | 6/13/2024 | 48,000 | 6.180 | 6.120 | | 02171 | CARSGEN-B | 6/13/2024 | 5,000 | 5.740 | 5.740 | | 02218 | ANDRE JUICE | 6/13/2024 | 76,500 | 9.060 | 8.950 | | 02256 | ABBISKO-B | 6/13/2024 | 500,000 | 3.020 | 2.900 | | 02282 | MGM CHINA | 6/13/2024 | 800,000 | 13.680 | 12.960 | | 02343 | PACIFIC BASIN | 6/13/2024 | 2,500,000 | 2.570 | 2.500 | | 02469 | FENBI | 6/13/2024 | 9,020,000 | 4.410 | 4.290 | | 02888 | STANCHART | 6/13/2024 | 1,051,750 | 7.426 | 7.274 | | 03650 | KEEP | 6/13/2024 | 120,000 | 7.870 | 7.710 | | 03669 | YONGDA AUTO | 6/13/2024 | 1,000,000 | 1.800 | 1.760 | | 03690 | MEITUAN-W | 6/13/2024 | 4,351,300 | 116.800 | 112.300 | | 06608 | BAIRONG-W | 6/13/2024 | 218,500 | 9.150 | 8.990 | | 06610 | FLOWING CLOUD | 6/13/2024 | 200,000 | 0.580 | 0.580 | | 06628 | TRANSCENTA-B | 6/13/2024 | 60,000 | 1.524 | 1.500 | | 06868 | TENFU | 6/13/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 6/13/2024 | 110,000 | 8.990 | 8.820 | | 09699 | SF INTRA-CITY | 6/13/2024 | 163,400 | 11.940 | 11.620 | | 09860 | ADICON HOLDINGS | 6/13/2024 | 19,000 | 8.400 | 8.150 | | 09959 | LINKLOGIS-W | 6/13/2024 | 740,000 | 2.100 | 2.070 | | 09960 | KINDSTAR GLOBAL | 6/13/2024 | 48,500 | 1.650 | 1.600 | | 09987 | YUM CHINA | 6/13/2024 | 17,700 | 268.000 | 263.800 | | 09997 | KANGJI MEDICAL | 6/13/2024 | 100,000 | 5.900 | 5.870 |
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