| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/26/2024 | 3,495,600 | 68.700 | 68.200 | | 00011 | HANG SENG BANK | 6/26/2024 | 200,000 | 102.600 | 100.600 | | 00019 | SWIRE PACIFIC A | 6/26/2024 | 277,500 | 70.000 | 68.700 | | 00023 | BANK OF E ASIA | 6/26/2024 | 121,400 | 10.020 | 9.910 | | 00087 | SWIRE PACIFIC B | 6/26/2024 | 210,000 | 10.700 | 10.520 | | 00341 | CAFE DE CORAL H | 6/26/2024 | 300,000 | 8.090 | 8.010 | | 00393 | GLORIOUS SUN | 6/26/2024 | 100,000 | 0.940 | 0.940 | | 00686 | BJ ENERGY INTL | 6/26/2024 | 30,000,000 | 0.227 | 0.225 | | 00700 | TENCENT | 6/26/2024 | 2,640,000 | 382.600 | 377.200 | | 00751 | SKYWORTH GROUP | 6/26/2024 | 6,100,000 | 3.120 | 3.080 | | 00772 | CHINA LIT | 6/26/2024 | 100,000 | 25.450 | 24.950 | | 00881 | ZHONGSHENG HLDG | 6/26/2024 | 1,000,000 | 11.380 | 11.200 | | 00947 | MOBI DEV | 6/26/2024 | 10,000 | 0.161 | 0.152 | | 01093 | CSPC PHARMA | 6/26/2024 | 9,100,000 | 6.580 | 6.370 | | 01167 | JACOBIO-B | 6/26/2024 | 139,500 | 1.630 | 1.580 | | 01299 | AIA | 6/26/2024 | 3,305,000 | 55.300 | 54.300 | | 01358 | PW MEDTECH | 6/26/2024 | 950,000 | 1.060 | 1.060 | | 01458 | ZHOU HEI YA | 6/26/2024 | 543,500 | 1.780 | 1.740 | | 01530 | 3SBIO | 6/26/2024 | 1,560,500 | 6.310 | 6.170 | | 01690 | LAP KEI ENGRG | 6/26/2024 | 710,000 | 0.074 | 0.074 | | 01810 | XIAOMI-W | 6/26/2024 | 2,500,000 | 17.840 | 17.780 | | 01846 | EUROEYES | 6/26/2024 | 40,000 | 5.200 | 5.090 | | 01907 | CHINA RISUN GP | 6/26/2024 | 747,000 | 2.990 | 2.970 | | 01945 | ZERO2IPO | 6/26/2024 | 31,200 | 1.050 | 1.030 | | 01980 | TIANGE | 6/26/2024 | 582,000 | 0.540 | 0.530 | | 01986 | TSAKER NE | 6/26/2024 | 225,000 | 1.070 | 1.030 | | 01995 | ES SERVICES | 6/26/2024 | 174,000 | 1.690 | 1.650 | | 02096 | SIMCERE PHARMA | 6/26/2024 | 625,000 | 5.820 | 5.680 | | 02150 | NAYUKI | 6/26/2024 | 240,000 | 2.150 | 2.110 | | 02235 | MICROTECH MED-B | 6/26/2024 | 29,400 | 3.850 | 3.700 | | 02273 | GUSHENGTANG | 6/26/2024 | 57,600 | 38.700 | 37.750 | | 02343 | PACIFIC BASIN | 6/26/2024 | 1,000,000 | 2.520 | 2.420 | | 02386 | SINOPEC SEG | 6/26/2024 | 924,000 | 5.410 | 5.270 | | 02469 | FENBI | 6/26/2024 | 1,196,000 | 4.390 | 4.260 | | 02602 | ONEWO | 6/26/2024 | 338,100 | 24.000 | 23.150 | | 03650 | KEEP | 6/26/2024 | 154,800 | 6.230 | 5.920 | | 03669 | YONGDA AUTO | 6/26/2024 | 1,500,000 | 1.680 | 1.640 | | 03690 | MEITUAN-W | 6/26/2024 | 4,298,800 | 117.400 | 114.500 | | 03888 | KINGSOFT | 6/26/2024 | 260,800 | 23.050 | 22.950 | | 06608 | BAIRONG-W | 6/26/2024 | 108,500 | 9.260 | 9.130 | | 06626 | YUEXIU SERVICES | 6/26/2024 | 87,500 | 3.220 | 3.170 | | 06628 | TRANSCENTA-B | 6/26/2024 | 34,500 | 1.416 | 1.410 | | 06682 | FOURTH PARADIGM | 6/26/2024 | 19,000 | 53.350 | 52.000 | | 06868 | TENFU | 6/26/2024 | 2,000 | 4.580 | 4.580 | | 09666 | JINKE SERVICES | 6/26/2024 | 237,100 | 8.200 | 7.850 | | 09669 | BEISEN HOLDING | 6/26/2024 | 2,076,200 | 5.130 | 4.900 | | 09699 | SF INTRA-CITY | 6/26/2024 | 33,000 | 12.080 | 11.820 | | 09860 | ADICON HOLDINGS | 6/26/2024 | 240,500 | 9.890 | 9.690 | | 09922 | JIUMAOJIU | 6/26/2024 | 1,245,000 | 4.050 | 3.970 | | 09959 | LINKLOGIS-W | 6/26/2024 | 7,245,000 | 2.110 | 2.070 | | 09987 | YUM CHINA | 6/26/2024 | 19,000 | 248.800 | 246.000 | | 09996 | PEIJIA-B | 6/26/2024 | 4,429,000 | 2.640 | 2.440 |
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