| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/18/2024 | 3,466,000 | 68.250 | 67.550 | | 00011 | HANG SENG BANK | 6/18/2024 | 300,000 | 108.200 | 106.700 | | 00019 | SWIRE PACIFIC A | 6/18/2024 | 80,000 | 69.350 | 68.600 | | 00023 | BANK OF E ASIA | 6/18/2024 | 150,600 | 9.810 | 9.680 | | 00087 | SWIRE PACIFIC B | 6/18/2024 | 135,000 | 10.520 | 10.340 | | 00289 | WING ON CO | 6/18/2024 | 51,000 | 11.940 | 11.660 | | 00393 | GLORIOUS SUN | 6/18/2024 | 212,000 | 0.900 | 0.890 | | 00697 | SHOUCHENG | 6/18/2024 | 260,000 | 1.340 | 1.330 | | 00700 | TENCENT | 6/18/2024 | 2,640,000 | 383.600 | 377.000 | | 00751 | SKYWORTH GROUP | 6/18/2024 | 900,000 | 3.100 | 3.090 | | 00947 | MOBI DEV | 6/18/2024 | 166,000 | 0.151 | 0.145 | | 01024 | KUAISHOU-W | 6/18/2024 | 192,300 | 51.750 | 51.250 | | 01113 | CK ASSET | 6/18/2024 | 1,600,000 | 29.300 | 29.250 | | 01167 | JACOBIO-B | 6/18/2024 | 226,800 | 1.650 | 1.610 | | 01299 | AIA | 6/18/2024 | 3,743,200 | 55.700 | 54.700 | | 01358 | PW MEDTECH | 6/18/2024 | 100,000 | 1.060 | 1.060 | | 01458 | ZHOU HEI YA | 6/18/2024 | 1,877,500 | 1.760 | 1.710 | | 01530 | 3SBIO | 6/18/2024 | 379,500 | 6.270 | 6.200 | | 01810 | XIAOMI-W | 6/18/2024 | 1,700,000 | 17.440 | 17.380 | | 01945 | ZERO2IPO | 6/18/2024 | 23,200 | 1.020 | 0.990 | | 01980 | TIANGE | 6/18/2024 | 1,201,000 | 0.510 | 0.500 | | 01986 | TSAKER NE | 6/18/2024 | 343,500 | 1.050 | 1.000 | | 01995 | ES SERVICES | 6/18/2024 | 300,000 | 1.670 | 1.660 | | 02096 | SIMCERE PHARMA | 6/18/2024 | 920,000 | 5.780 | 5.650 | | 02171 | CARSGEN-B | 6/18/2024 | 139,500 | 5.420 | 5.240 | | 02218 | ANDRE JUICE | 6/18/2024 | 44,000 | 9.680 | 9.650 | | 02235 | MICROTECH MED-B | 6/18/2024 | 117,600 | 3.800 | 3.530 | | 02256 | ABBISKO-B | 6/18/2024 | 500,000 | 3.070 | 2.980 | | 02273 | GUSHENGTANG | 6/18/2024 | 60,000 | 41.000 | 40.250 | | 02282 | MGM CHINA | 6/18/2024 | 800,000 | 13.300 | 12.980 | | 02343 | PACIFIC BASIN | 6/18/2024 | 1,000,000 | 2.520 | 2.410 | | 02469 | FENBI | 6/18/2024 | 835,000 | 4.500 | 4.250 | | 02888 | STANCHART | 6/18/2024 | 1,083,040 | 7.314 | 7.224 | | 03650 | KEEP | 6/18/2024 | 170,000 | 7.070 | 6.900 | | 03690 | MEITUAN-W | 6/18/2024 | 4,309,800 | 118.800 | 114.600 | | 06608 | BAIRONG-W | 6/18/2024 | 107,500 | 9.200 | 9.090 | | 06610 | FLOWING CLOUD | 6/18/2024 | 200,000 | 0.580 | 0.580 | | 06626 | YUEXIU SERVICES | 6/18/2024 | 127,500 | 3.240 | 3.170 | | 06628 | TRANSCENTA-B | 6/18/2024 | 73,000 | 1.356 | 1.300 | | 06667 | MEGA GENOMICS | 6/18/2024 | 1,000 | 10.100 | 9.530 | | 06868 | TENFU | 6/18/2024 | 2,000 | 4.500 | 4.500 | | 09666 | JINKE SERVICES | 6/18/2024 | 116,000 | 8.680 | 8.390 | | 09699 | SF INTRA-CITY | 6/18/2024 | 43,000 | 11.780 | 11.400 | | 09860 | ADICON HOLDINGS | 6/18/2024 | 43,500 | 8.650 | 8.370 | | 09922 | JIUMAOJIU | 6/18/2024 | 2,392,000 | 4.300 | 4.140 | | 09959 | LINKLOGIS-W | 6/18/2024 | 575,000 | 2.030 | 1.980 | | 09960 | KINDSTAR GLOBAL | 6/18/2024 | 508,500 | 1.600 | 1.550 | | 09997 | KANGJI MEDICAL | 6/18/2024 | 150,000 | 5.880 | 5.810 |
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