| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/20/2024 | 2,622,800 | 68.800 | 68.300 | | 00011 | HANG SENG BANK | 6/20/2024 | 197,900 | 108.000 | 106.700 | | 00019 | SWIRE PACIFIC A | 6/20/2024 | 125,500 | 69.050 | 68.200 | | 00023 | BANK OF E ASIA | 6/20/2024 | 58,800 | 9.890 | 9.760 | | 00087 | SWIRE PACIFIC B | 6/20/2024 | 140,000 | 10.400 | 10.260 | | 00268 | KINGDEE INT'L | 6/20/2024 | 309,000 | 7.700 | 7.550 | | 00393 | GLORIOUS SUN | 6/20/2024 | 200,000 | 0.920 | 0.910 | | 00580 | SUN.KING TECH | 6/20/2024 | 8,000 | 1.150 | 1.150 | | 00669 | TECHTRONIC IND | 6/20/2024 | 250,000 | 94.550 | 93.700 | | 00697 | SHOUCHENG | 6/20/2024 | 394,000 | 1.380 | 1.360 | | 00700 | TENCENT | 6/20/2024 | 2,580,000 | 392.000 | 385.500 | | 00751 | SKYWORTH GROUP | 6/20/2024 | 2,510,000 | 3.100 | 3.090 | | 00947 | MOBI DEV | 6/20/2024 | 86,000 | 0.156 | 0.147 | | 01024 | KUAISHOU-W | 6/20/2024 | 1,185,600 | 50.250 | 48.850 | | 01113 | CK ASSET | 6/20/2024 | 700,000 | 29.300 | 29.250 | | 01121 | GOLDENSOLAR | 6/20/2024 | 178,000 | 3.890 | 3.680 | | 01167 | JACOBIO-B | 6/20/2024 | 276,300 | 1.640 | 1.610 | | 01299 | AIA | 6/20/2024 | 200,000 | 56.800 | 55.750 | | 01358 | PW MEDTECH | 6/20/2024 | 599,000 | 1.050 | 1.030 | | 01458 | ZHOU HEI YA | 6/20/2024 | 1,577,500 | 1.780 | 1.720 | | 01530 | 3SBIO | 6/20/2024 | 1,665,000 | 6.170 | 6.090 | | 01690 | LAP KEI ENGRG | 6/20/2024 | 3,000,000 | 0.075 | 0.075 | | 01945 | ZERO2IPO | 6/20/2024 | 1,600 | 1.020 | 1.010 | | 01980 | TIANGE | 6/20/2024 | 540,000 | 0.510 | 0.500 | | 01986 | TSAKER NE | 6/20/2024 | 461,000 | 1.020 | 1.010 | | 01995 | ES SERVICES | 6/20/2024 | 300,000 | 1.670 | 1.600 | | 02171 | CARSGEN-B | 6/20/2024 | 1,100,000 | 5.880 | 5.610 | | 02218 | ANDRE JUICE | 6/20/2024 | 699,000 | 10.100 | 10.000 | | 02235 | MICROTECH MED-B | 6/20/2024 | 21,000 | 3.850 | 3.840 | | 02256 | ABBISKO-B | 6/20/2024 | 500,000 | 3.150 | 3.130 | | 02273 | GUSHENGTANG | 6/20/2024 | 180,000 | 39.900 | 39.200 | | 02282 | MGM CHINA | 6/20/2024 | 632,500 | 13.380 | 13.040 | | 02343 | PACIFIC BASIN | 6/20/2024 | 17,000 | 2.540 | 2.520 | | 02386 | SINOPEC SEG | 6/20/2024 | 92,500 | 5.380 | 5.320 | | 02469 | FENBI | 6/20/2024 | 1,176,500 | 4.490 | 4.390 | | 02888 | STANCHART | 6/20/2024 | 1,090,000 | 7.342 | 7.184 | | 03650 | KEEP | 6/20/2024 | 100,000 | 7.170 | 6.910 | | 03690 | MEITUAN-W | 6/20/2024 | 2,506,300 | 120.000 | 118.900 | | 03888 | KINGSOFT | 6/20/2024 | 82,800 | 24.200 | 24.100 | | 06608 | BAIRONG-W | 6/20/2024 | 106,500 | 9.430 | 9.240 | | 06626 | YUEXIU SERVICES | 6/20/2024 | 96,000 | 3.300 | 3.230 | | 06628 | TRANSCENTA-B | 6/20/2024 | 72,000 | 1.380 | 1.380 | | 06868 | TENFU | 6/20/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 6/20/2024 | 235,000 | 8.590 | 8.100 | | 09699 | SF INTRA-CITY | 6/20/2024 | 189,800 | 11.820 | 11.420 | | 09860 | ADICON HOLDINGS | 6/20/2024 | 3,500 | 8.950 | 8.940 | | 09922 | JIUMAOJIU | 6/20/2024 | 1,200,000 | 4.200 | 4.150 | | 09959 | LINKLOGIS-W | 6/20/2024 | 2,229,500 | 2.090 | 2.050 | | 09960 | KINDSTAR GLOBAL | 6/20/2024 | 110,000 | 1.580 | 1.550 | | 09987 | YUM CHINA | 6/20/2024 | 18,500 | 257.800 | 252.000 | | 09997 | KANGJI MEDICAL | 6/20/2024 | 250,000 | 5.850 | 5.750 |
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