| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/14/2024 | 3,500,000 | 67.600 | 67.200 | | 00011 | HANG SENG BANK | 6/14/2024 | 216,000 | 108.300 | 106.500 | | 00019 | SWIRE PACIFIC A | 6/14/2024 | 18,500 | 70.000 | 69.200 | | 00023 | BANK OF E ASIA | 6/14/2024 | 78,400 | 9.890 | 9.700 | | 00087 | SWIRE PACIFIC B | 6/14/2024 | 350,000 | 10.700 | 10.480 | | 00268 | KINGDEE INT'L | 6/14/2024 | 200,000 | 7.700 | 7.700 | | 00393 | GLORIOUS SUN | 6/14/2024 | 280,000 | 0.890 | 0.880 | | 00697 | SHOUCHENG | 6/14/2024 | 100,000 | 1.370 | 1.370 | | 00700 | TENCENT | 6/14/2024 | 2,630,000 | 383.600 | 379.000 | | 00751 | SKYWORTH GROUP | 6/14/2024 | 500,000 | 3.100 | 3.080 | | 00826 | TIANGONG INT'L | 6/14/2024 | 200,000 | 1.560 | 1.530 | | 00947 | MOBI DEV | 6/14/2024 | 59,000 | 0.148 | 0.146 | | 01024 | KUAISHOU-W | 6/14/2024 | 582,000 | 51.000 | 50.250 | | 01167 | JACOBIO-B | 6/14/2024 | 203,700 | 1.860 | 1.840 | | 01299 | AIA | 6/14/2024 | 3,279,000 | 56.300 | 55.400 | | 01458 | ZHOU HEI YA | 6/14/2024 | 742,500 | 1.740 | 1.710 | | 01530 | 3SBIO | 6/14/2024 | 500,000 | 6.330 | 6.300 | | 01690 | LAP KEI ENGRG | 6/14/2024 | 4,410,000 | 0.075 | 0.075 | | 01810 | XIAOMI-W | 6/14/2024 | 2,800,000 | 17.380 | 17.220 | | 01945 | ZERO2IPO | 6/14/2024 | 49,600 | 1.060 | 1.020 | | 01980 | TIANGE | 6/14/2024 | 411,000 | 0.500 | 0.500 | | 01986 | TSAKER NE | 6/14/2024 | 290,000 | 1.030 | 0.990 | | 01995 | ES SERVICES | 6/14/2024 | 300,000 | 1.770 | 1.760 | | 02150 | NAYUKI | 6/14/2024 | 100,000 | 2.350 | 2.330 | | 02155 | MORIMATSU INTL | 6/14/2024 | 49,000 | 6.100 | 6.030 | | 02171 | CARSGEN-B | 6/14/2024 | 397,500 | 5.950 | 5.740 | | 02218 | ANDRE JUICE | 6/14/2024 | 45,000 | 9.300 | 9.210 | | 02256 | ABBISKO-B | 6/14/2024 | 500,000 | 3.070 | 3.010 | | 02282 | MGM CHINA | 6/14/2024 | 800,000 | 13.300 | 13.020 | | 02343 | PACIFIC BASIN | 6/14/2024 | 2,500,000 | 2.610 | 2.510 | | 02469 | FENBI | 6/14/2024 | 185,000 | 4.360 | 4.250 | | 02888 | STANCHART | 6/14/2024 | 1,008,161 | 7.342 | 7.122 | | 03600 | MODERN DENTAL | 6/14/2024 | 77,000 | 4.300 | 4.300 | | 03669 | YONGDA AUTO | 6/14/2024 | 1,000,000 | 1.720 | 1.690 | | 03690 | MEITUAN-W | 6/14/2024 | 4,327,800 | 117.900 | 114.000 | | 06608 | BAIRONG-W | 6/14/2024 | 215,500 | 9.300 | 9.180 | | 06610 | FLOWING CLOUD | 6/14/2024 | 200,000 | 0.580 | 0.580 | | 06628 | TRANSCENTA-B | 6/14/2024 | 60,000 | 1.465 | 1.430 | | 06868 | TENFU | 6/14/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 6/14/2024 | 109,400 | 9.150 | 8.800 | | 09699 | SF INTRA-CITY | 6/14/2024 | 259,000 | 11.720 | 11.160 | | 09860 | ADICON HOLDINGS | 6/14/2024 | 35,000 | 8.320 | 8.140 | | 09922 | JIUMAOJIU | 6/14/2024 | 2,757,000 | 4.490 | 4.360 | | 09959 | LINKLOGIS-W | 6/14/2024 | 1,420,000 | 2.100 | 2.070 | | 09960 | KINDSTAR GLOBAL | 6/14/2024 | 173,500 | 1.630 | 1.570 | | 09987 | YUM CHINA | 6/14/2024 | 17,400 | 270.600 | 265.600 | | 09997 | KANGJI MEDICAL | 6/14/2024 | 100,000 | 5.910 | 5.830 |
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