| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/17/2024 | 3,500,000 | 67.950 | 67.100 | | 00011 | HANG SENG BANK | 6/17/2024 | 300,000 | 107.600 | 105.500 | | 00019 | SWIRE PACIFIC A | 6/17/2024 | 239,000 | 70.000 | 69.000 | | 00023 | BANK OF E ASIA | 6/17/2024 | 41,400 | 9.900 | 9.770 | | 00087 | SWIRE PACIFIC B | 6/17/2024 | 415,000 | 10.480 | 10.280 | | 00268 | KINGDEE INT'L | 6/17/2024 | 200,000 | 7.800 | 7.800 | | 00289 | WING ON CO | 6/17/2024 | 30,000 | 12.300 | 12.200 | | 00393 | GLORIOUS SUN | 6/17/2024 | 324,000 | 0.890 | 0.880 | | 00700 | TENCENT | 6/17/2024 | 2,630,000 | 385.600 | 374.800 | | 00751 | SKYWORTH GROUP | 6/17/2024 | 2,260,000 | 3.100 | 3.060 | | 00826 | TIANGONG INT'L | 6/17/2024 | 250,000 | 1.580 | 1.560 | | 00947 | MOBI DEV | 6/17/2024 | 23,000 | 0.150 | 0.147 | | 01024 | KUAISHOU-W | 6/17/2024 | 421,200 | 51.500 | 51.000 | | 01113 | CK ASSET | 6/17/2024 | 50,000 | 29.450 | 29.300 | | 01167 | JACOBIO-B | 6/17/2024 | 430,200 | 1.700 | 1.640 | | 01299 | AIA | 6/17/2024 | 5,088,800 | 56.400 | 54.550 | | 01358 | PW MEDTECH | 6/17/2024 | 100,000 | 1.080 | 1.070 | | 01458 | ZHOU HEI YA | 6/17/2024 | 1,922,500 | 1.740 | 1.700 | | 01530 | 3SBIO | 6/17/2024 | 971,000 | 6.280 | 6.140 | | 01945 | ZERO2IPO | 6/17/2024 | 4,000 | 1.040 | 1.040 | | 01980 | TIANGE | 6/17/2024 | 63,000 | 0.500 | 0.500 | | 01986 | TSAKER NE | 6/17/2024 | 120,000 | 1.050 | 1.000 | | 01995 | ES SERVICES | 6/17/2024 | 300,000 | 1.740 | 1.680 | | 02155 | MORIMATSU INTL | 6/17/2024 | 84,000 | 5.940 | 5.850 | | 02218 | ANDRE JUICE | 6/17/2024 | 108,000 | 9.500 | 9.450 | | 02256 | ABBISKO-B | 6/17/2024 | 500,000 | 3.100 | 3.010 | | 02282 | MGM CHINA | 6/17/2024 | 800,000 | 13.100 | 12.740 | | 02342 | COMBA | 6/17/2024 | 190,000 | 0.560 | 0.560 | | 02343 | PACIFIC BASIN | 6/17/2024 | 1,000,000 | 2.500 | 2.440 | | 02469 | FENBI | 6/17/2024 | 2,400,000 | 4.300 | 4.150 | | 02888 | STANCHART | 6/17/2024 | 1,022,079 | 7.322 | 7.160 | | 03690 | MEITUAN-W | 6/17/2024 | 4,304,600 | 117.600 | 112.400 | | 03888 | KINGSOFT | 6/17/2024 | 239,800 | 25.200 | 24.750 | | 06069 | SY HOLDINGS | 6/17/2024 | 44,500 | 4.320 | 4.260 | | 06608 | BAIRONG-W | 6/17/2024 | 213,000 | 9.320 | 9.170 | | 06610 | FLOWING CLOUD | 6/17/2024 | 300,000 | 0.580 | 0.580 | | 06626 | YUEXIU SERVICES | 6/17/2024 | 163,000 | 3.300 | 3.150 | | 06628 | TRANSCENTA-B | 6/17/2024 | 60,000 | 1.410 | 1.400 | | 06868 | TENFU | 6/17/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 6/17/2024 | 211,000 | 8.780 | 8.280 | | 09699 | SF INTRA-CITY | 6/17/2024 | 91,800 | 11.800 | 11.620 | | 09860 | ADICON HOLDINGS | 6/17/2024 | 57,000 | 8.400 | 8.280 | | 09922 | JIUMAOJIU | 6/17/2024 | 2,294,000 | 4.390 | 4.340 | | 09959 | LINKLOGIS-W | 6/17/2024 | 2,120,000 | 2.020 | 1.970 | | 09960 | KINDSTAR GLOBAL | 6/17/2024 | 296,000 | 1.650 | 1.560 | | 09987 | YUM CHINA | 6/17/2024 | 17,650 | 267.800 | 263.600 | | 09997 | KANGJI MEDICAL | 6/17/2024 | 150,000 | 5.950 | 5.860 |
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