| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/24/2024 | 3,500,000 | 67.750 | 67.300 | | 00011 | HANG SENG BANK | 6/24/2024 | 200,000 | 103.000 | 101.200 | | 00019 | SWIRE PACIFIC A | 6/24/2024 | 164,500 | 69.650 | 67.600 | | 00023 | BANK OF E ASIA | 6/24/2024 | 173,000 | 9.840 | 9.700 | | 00087 | SWIRE PACIFIC B | 6/24/2024 | 225,000 | 10.500 | 10.260 | | 00268 | KINGDEE INT'L | 6/24/2024 | 200,000 | 7.370 | 7.370 | | 00393 | GLORIOUS SUN | 6/24/2024 | 188,000 | 0.930 | 0.920 | | 00460 | SIHUAN PHARM | 6/24/2024 | 10,000,000 | 0.560 | 0.520 | | 00467 | UNITEDENERGY GP | 6/24/2024 | 36,000,000 | 0.365 | 0.355 | | 00580 | SUN.KING TECH | 6/24/2024 | 200,000 | 1.140 | 1.110 | | 00686 | BJ ENERGY INTL | 6/24/2024 | 20,000,000 | 0.227 | 0.223 | | 00697 | SHOUCHENG | 6/24/2024 | 110,000 | 1.320 | 1.320 | | 00700 | TENCENT | 6/24/2024 | 2,660,000 | 381.000 | 374.200 | | 00751 | SKYWORTH GROUP | 6/24/2024 | 11,178,000 | 3.100 | 2.990 | | 00881 | ZHONGSHENG HLDG | 6/24/2024 | 1,200,000 | 12.300 | 12.300 | | 01024 | KUAISHOU-W | 6/24/2024 | 1,212,000 | 47.700 | 46.450 | | 01093 | CSPC PHARMA | 6/24/2024 | 7,900,000 | 6.390 | 6.210 | | 01121 | GOLDENSOLAR | 6/24/2024 | 18,000 | 4.060 | 3.800 | | 01167 | JACOBIO-B | 6/24/2024 | 160,500 | 1.620 | 1.580 | | 01299 | AIA | 6/24/2024 | 3,412,200 | 55.550 | 54.700 | | 01358 | PW MEDTECH | 6/24/2024 | 400,000 | 1.040 | 1.030 | | 01458 | ZHOU HEI YA | 6/24/2024 | 1,277,500 | 1.730 | 1.700 | | 01530 | 3SBIO | 6/24/2024 | 1,257,000 | 6.000 | 5.880 | | 01810 | XIAOMI-W | 6/24/2024 | 2,313,800 | 18.000 | 17.600 | | 01945 | ZERO2IPO | 6/24/2024 | 65,600 | 1.040 | 1.020 | | 01995 | ES SERVICES | 6/24/2024 | 300,000 | 1.590 | 1.540 | | 02096 | SIMCERE PHARMA | 6/24/2024 | 1,020,000 | 5.670 | 5.530 | | 02235 | MICROTECH MED-B | 6/24/2024 | 11,600 | 3.850 | 3.800 | | 02256 | ABBISKO-B | 6/24/2024 | 220,000 | 3.150 | 3.070 | | 02273 | GUSHENGTANG | 6/24/2024 | 85,000 | 38.900 | 38.400 | | 02299 | BILLION IND | 6/24/2024 | 86,000 | 4.200 | 4.180 | | 02343 | PACIFIC BASIN | 6/24/2024 | 1,000,000 | 2.650 | 2.590 | | 02386 | SINOPEC SEG | 6/24/2024 | 378,500 | 5.260 | 5.180 | | 02469 | FENBI | 6/24/2024 | 1,200,000 | 4.350 | 4.210 | | 02888 | STANCHART | 6/24/2024 | 1,089,809 | 7.356 | 7.226 | | 03600 | MODERN DENTAL | 6/24/2024 | 100,000 | 4.300 | 4.300 | | 03650 | KEEP | 6/24/2024 | 200,000 | 6.370 | 6.190 | | 03669 | YONGDA AUTO | 6/24/2024 | 1,500,000 | 1.600 | 1.580 | | 03690 | MEITUAN-W | 6/24/2024 | 4,378,700 | 115.800 | 112.400 | | 03888 | KINGSOFT | 6/24/2024 | 258,800 | 23.450 | 23.050 | | 06069 | SY HOLDINGS | 6/24/2024 | 220,000 | 4.500 | 4.490 | | 06608 | BAIRONG-W | 6/24/2024 | 110,500 | 9.070 | 8.930 | | 06610 | FLOWING CLOUD | 6/24/2024 | 32,000 | 0.520 | 0.520 | | 06626 | YUEXIU SERVICES | 6/24/2024 | 124,000 | 3.240 | 3.150 | | 06667 | MEGA GENOMICS | 6/24/2024 | 155,800 | 9.950 | 9.690 | | 06868 | TENFU | 6/24/2024 | 2,000 | 4.600 | 4.600 | | 08188 | GME GROUP | 6/24/2024 | 316,000 | 0.260 | 0.260 | | 09666 | JINKE SERVICES | 6/24/2024 | 430,000 | 8.220 | 7.950 | | 09699 | SF INTRA-CITY | 6/24/2024 | 169,200 | 12.020 | 11.660 | | 09860 | ADICON HOLDINGS | 6/24/2024 | 37,000 | 9.440 | 9.430 | | 09922 | JIUMAOJIU | 6/24/2024 | 1,262,000 | 4.010 | 3.910 | | 09959 | LINKLOGIS-W | 6/24/2024 | 7,555,000 | 2.090 | 2.020 | | 09987 | YUM CHINA | 6/24/2024 | 18,850 | 249.800 | 248.000 | | 09996 | PEIJIA-B | 6/24/2024 | 1,880,000 | 3.130 | 2.580 | | 09997 | KANGJI MEDICAL | 6/24/2024 | 200,000 | 5.720 | 5.620 |
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