| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/19/2024 | 3,500,000 | 68.800 | 68.150 | | 00011 | HANG SENG BANK | 6/19/2024 | 200,000 | 108.200 | 106.800 | | 00019 | SWIRE PACIFIC A | 6/19/2024 | 134,000 | 69.800 | 68.800 | | 00023 | BANK OF E ASIA | 6/19/2024 | 96,600 | 9.890 | 9.770 | | 00046 | COMPUTER & TECH | 6/19/2024 | 2,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 6/19/2024 | 67,500 | 10.440 | 10.360 | | 00289 | WING ON CO | 6/19/2024 | 5,000 | 11.660 | 11.660 | | 00393 | GLORIOUS SUN | 6/19/2024 | 172,000 | 0.920 | 0.910 | | 00697 | SHOUCHENG | 6/19/2024 | 170,000 | 1.370 | 1.350 | | 00700 | TENCENT | 6/19/2024 | 2,600,000 | 391.000 | 378.400 | | 00751 | SKYWORTH GROUP | 6/19/2024 | 1,590,000 | 3.120 | 3.100 | | 00947 | MOBI DEV | 6/19/2024 | 14,000 | 0.156 | 0.149 | | 01024 | KUAISHOU-W | 6/19/2024 | 314,200 | 52.000 | 51.100 | | 01167 | JACOBIO-B | 6/19/2024 | 294,000 | 1.640 | 1.620 | | 01299 | AIA | 6/19/2024 | 200,000 | 56.800 | 55.850 | | 01358 | PW MEDTECH | 6/19/2024 | 600,000 | 1.060 | 1.050 | | 01458 | ZHOU HEI YA | 6/19/2024 | 777,500 | 1.780 | 1.760 | | 01846 | EUROEYES | 6/19/2024 | 148,000 | 5.320 | 5.120 | | 01945 | ZERO2IPO | 6/19/2024 | 1,200 | 1.030 | 1.010 | | 01986 | TSAKER NE | 6/19/2024 | 485,000 | 1.040 | 1.010 | | 01995 | ES SERVICES | 6/19/2024 | 300,000 | 1.670 | 1.630 | | 02171 | CARSGEN-B | 6/19/2024 | 700,000 | 5.760 | 5.470 | | 02218 | ANDRE JUICE | 6/19/2024 | 1,961,500 | 9.880 | 9.860 | | 02235 | MICROTECH MED-B | 6/19/2024 | 33,400 | 3.850 | 3.840 | | 02256 | ABBISKO-B | 6/19/2024 | 500,000 | 3.150 | 3.070 | | 02282 | MGM CHINA | 6/19/2024 | 800,000 | 13.340 | 13.000 | | 02343 | PACIFIC BASIN | 6/19/2024 | 1,000,000 | 2.540 | 2.510 | | 02469 | FENBI | 6/19/2024 | 1,200,000 | 4.510 | 4.420 | | 02888 | STANCHART | 6/19/2024 | 1,083,500 | 7.306 | 7.218 | | 03600 | MODERN DENTAL | 6/19/2024 | 44,000 | 4.300 | 4.300 | | 03650 | KEEP | 6/19/2024 | 50,000 | 7.250 | 7.040 | | 03690 | MEITUAN-W | 6/19/2024 | 2,338,300 | 119.800 | 115.000 | | 06626 | YUEXIU SERVICES | 6/19/2024 | 96,000 | 3.300 | 3.210 | | 06628 | TRANSCENTA-B | 6/19/2024 | 55,000 | 1.339 | 1.290 | | 06667 | MEGA GENOMICS | 6/19/2024 | 101,000 | 9.790 | 9.620 | | 06868 | TENFU | 6/19/2024 | 1,000 | 4.500 | 4.500 | | 09666 | JINKE SERVICES | 6/19/2024 | 115,000 | 8.590 | 8.450 | | 09699 | SF INTRA-CITY | 6/19/2024 | 82,200 | 11.740 | 11.560 | | 09860 | ADICON HOLDINGS | 6/19/2024 | 61,000 | 8.790 | 8.540 | | 09922 | JIUMAOJIU | 6/19/2024 | 1,199,000 | 4.290 | 4.120 | | 09959 | LINKLOGIS-W | 6/19/2024 | 3,452,500 | 2.080 | 2.000 | | 09960 | KINDSTAR GLOBAL | 6/19/2024 | 436,500 | 1.610 | 1.550 | | 09987 | YUM CHINA | 6/19/2024 | 18,150 | 258.200 | 254.600 |
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