| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/21/2024 | 3,500,000 | 68.450 | 67.950 | | 00011 | HANG SENG BANK | 6/21/2024 | 200,000 | 106.000 | 102.300 | | 00019 | SWIRE PACIFIC A | 6/21/2024 | 184,500 | 68.850 | 68.050 | | 00023 | BANK OF E ASIA | 6/21/2024 | 432,600 | 9.930 | 9.590 | | 00087 | SWIRE PACIFIC B | 6/21/2024 | 155,000 | 10.440 | 10.280 | | 00393 | GLORIOUS SUN | 6/21/2024 | 100,000 | 0.940 | 0.930 | | 00467 | UNITEDENERGY GP | 6/21/2024 | 18,000,000 | 0.435 | 0.430 | | 00580 | SUN.KING TECH | 6/21/2024 | 34,000 | 1.150 | 1.150 | | 00669 | TECHTRONIC IND | 6/21/2024 | 250,000 | 92.050 | 91.550 | | 00686 | BJ ENERGY INTL | 6/21/2024 | 20,000,000 | 0.221 | 0.220 | | 00697 | SHOUCHENG | 6/21/2024 | 20,000 | 1.360 | 1.360 | | 00700 | TENCENT | 6/21/2024 | 2,630,000 | 385.000 | 378.400 | | 00751 | SKYWORTH GROUP | 6/21/2024 | 158,000 | 3.100 | 3.090 | | 00772 | CHINA LIT | 6/21/2024 | 232,800 | 26.050 | 25.900 | | 00947 | MOBI DEV | 6/21/2024 | 28,000 | 0.157 | 0.146 | | 01024 | KUAISHOU-W | 6/21/2024 | 600,000 | 49.400 | 48.650 | | 01093 | CSPC PHARMA | 6/21/2024 | 10,000,000 | 6.450 | 6.310 | | 01113 | CK ASSET | 6/21/2024 | 150,000 | 29.150 | 29.100 | | 01121 | GOLDENSOLAR | 6/21/2024 | 238,000 | 3.930 | 3.690 | | 01167 | JACOBIO-B | 6/21/2024 | 231,300 | 1.640 | 1.600 | | 01299 | AIA | 6/21/2024 | 1,157,400 | 56.050 | 55.050 | | 01358 | PW MEDTECH | 6/21/2024 | 200,000 | 1.040 | 1.040 | | 01458 | ZHOU HEI YA | 6/21/2024 | 1,377,500 | 1.750 | 1.710 | | 01530 | 3SBIO | 6/21/2024 | 250,000 | 6.100 | 6.080 | | 01945 | ZERO2IPO | 6/21/2024 | 23,200 | 1.010 | 1.000 | | 01980 | TIANGE | 6/21/2024 | 200,000 | 0.520 | 0.520 | | 01986 | TSAKER NE | 6/21/2024 | 129,500 | 1.050 | 1.040 | | 01995 | ES SERVICES | 6/21/2024 | 300,000 | 1.620 | 1.590 | | 02150 | NAYUKI | 6/21/2024 | 450,000 | 2.260 | 2.220 | | 02235 | MICROTECH MED-B | 6/21/2024 | 21,000 | 3.900 | 3.850 | | 02256 | ABBISKO-B | 6/21/2024 | 500,000 | 3.150 | 3.120 | | 02273 | GUSHENGTANG | 6/21/2024 | 111,100 | 39.700 | 38.550 | | 02299 | BILLION IND | 6/21/2024 | 100,000 | 4.280 | 4.170 | | 02343 | PACIFIC BASIN | 6/21/2024 | 1,000,000 | 2.640 | 2.580 | | 02386 | SINOPEC SEG | 6/21/2024 | 111,000 | 5.350 | 5.260 | | 02469 | FENBI | 6/21/2024 | 1,200,000 | 4.420 | 4.350 | | 02888 | STANCHART | 6/21/2024 | 1,071,789 | 7.318 | 7.184 | | 03600 | MODERN DENTAL | 6/21/2024 | 100,000 | 4.300 | 4.300 | | 03650 | KEEP | 6/21/2024 | 150,200 | 6.820 | 6.450 | | 03669 | YONGDA AUTO | 6/21/2024 | 1,500,000 | 1.600 | 1.570 | | 03690 | MEITUAN-W | 6/21/2024 | 4,283,100 | 119.900 | 114.100 | | 03888 | KINGSOFT | 6/21/2024 | 83,800 | 23.950 | 23.700 | | 06069 | SY HOLDINGS | 6/21/2024 | 180,000 | 4.550 | 4.530 | | 06626 | YUEXIU SERVICES | 6/21/2024 | 98,000 | 3.280 | 3.190 | | 06667 | MEGA GENOMICS | 6/21/2024 | 308,800 | 9.990 | 9.610 | | 06868 | TENFU | 6/21/2024 | 2,000 | 4.590 | 4.590 | | 06898 | CHINA ALUMCAN | 6/21/2024 | 1,000,000 | 0.660 | 0.650 | | 09666 | JINKE SERVICES | 6/21/2024 | 115,500 | 8.580 | 8.370 | | 09860 | ADICON HOLDINGS | 6/21/2024 | 500 | 9.170 | 9.170 | | 09922 | JIUMAOJIU | 6/21/2024 | 1,216,000 | 4.160 | 4.080 | | 09959 | LINKLOGIS-W | 6/21/2024 | 4,440,000 | 2.080 | 2.030 | | 09996 | PEIJIA-B | 6/21/2024 | 3,600,000 | 3.060 | 2.910 | | 09997 | KANGJI MEDICAL | 6/21/2024 | 300,000 | 5.760 | 5.690 |
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