| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/27/2024 | 3,495,200 | 68.300 | 67.600 | | 00011 | HANG SENG BANK | 6/27/2024 | 200,000 | 101.600 | 99.900 | | 00019 | SWIRE PACIFIC A | 6/27/2024 | 426,000 | 69.800 | 68.100 | | 00023 | BANK OF E ASIA | 6/27/2024 | 75,400 | 9.960 | 9.850 | | 00087 | SWIRE PACIFIC B | 6/27/2024 | 80,000 | 10.500 | 10.360 | | 00268 | KINGDEE INT'L | 6/27/2024 | 200,000 | 7.310 | 7.310 | | 00341 | CAFE DE CORAL H | 6/27/2024 | 400,000 | 8.060 | 7.970 | | 00393 | GLORIOUS SUN | 6/27/2024 | 180,000 | 0.940 | 0.930 | | 00580 | SUN.KING TECH | 6/27/2024 | 40,000 | 1.130 | 1.130 | | 00697 | SHOUCHENG | 6/27/2024 | 280,000 | 1.350 | 1.340 | | 00700 | TENCENT | 6/27/2024 | 2,670,000 | 380.000 | 372.400 | | 00711 | ASIA ALLIED INF | 6/27/2024 | 762,000 | 0.460 | 0.460 | | 00751 | SKYWORTH GROUP | 6/27/2024 | 5,000,000 | 3.100 | 3.050 | | 00772 | CHINA LIT | 6/27/2024 | 250,000 | 25.150 | 24.850 | | 00881 | ZHONGSHENG HLDG | 6/27/2024 | 2,000,000 | 11.200 | 11.040 | | 00947 | MOBI DEV | 6/27/2024 | 11,000 | 0.155 | 0.155 | | 01024 | KUAISHOU-W | 6/27/2024 | 631,500 | 47.150 | 46.350 | | 01141 | CMBC CAPITAL | 6/27/2024 | 1,755,000 | 0.214 | 0.164 | | 01167 | JACOBIO-B | 6/27/2024 | 163,500 | 1.530 | 1.510 | | 01299 | AIA | 6/27/2024 | 3,716,200 | 53.900 | 52.850 | | 01358 | PW MEDTECH | 6/27/2024 | 512,000 | 1.060 | 1.040 | | 01458 | ZHOU HEI YA | 6/27/2024 | 1,259,500 | 1.790 | 1.750 | | 01530 | 3SBIO | 6/27/2024 | 3,281,500 | 6.300 | 6.200 | | 01690 | LAP KEI ENGRG | 6/27/2024 | 1,750,000 | 0.075 | 0.075 | | 01810 | XIAOMI-W | 6/27/2024 | 5,800,000 | 16.640 | 16.500 | | 01846 | EUROEYES | 6/27/2024 | 20,000 | 5.150 | 5.150 | | 01907 | CHINA RISUN GP | 6/27/2024 | 1,505,000 | 2.990 | 2.960 | | 01945 | ZERO2IPO | 6/27/2024 | 13,200 | 1.020 | 0.980 | | 01980 | TIANGE | 6/27/2024 | 200,000 | 0.530 | 0.530 | | 01995 | ES SERVICES | 6/27/2024 | 300,000 | 1.630 | 1.600 | | 02096 | SIMCERE PHARMA | 6/27/2024 | 1,110,000 | 5.820 | 5.700 | | 02150 | NAYUKI | 6/27/2024 | 445,000 | 2.100 | 2.060 | | 02235 | MICROTECH MED-B | 6/27/2024 | 21,000 | 3.830 | 3.800 | | 02273 | GUSHENGTANG | 6/27/2024 | 55,000 | 39.000 | 37.800 | | 02299 | BILLION IND | 6/27/2024 | 126,000 | 4.200 | 4.150 | | 02306 | YH ENT | 6/27/2024 | 51,000 | 0.640 | 0.590 | | 02343 | PACIFIC BASIN | 6/27/2024 | 1,000,000 | 2.440 | 2.390 | | 02386 | SINOPEC SEG | 6/27/2024 | 904,500 | 5.330 | 5.280 | | 02469 | FENBI | 6/27/2024 | 520,500 | 4.420 | 4.300 | | 02602 | ONEWO | 6/27/2024 | 478,600 | 23.850 | 23.400 | | 03600 | MODERN DENTAL | 6/27/2024 | 100,000 | 4.300 | 4.300 | | 03650 | KEEP | 6/27/2024 | 557,400 | 6.060 | 5.820 | | 03669 | YONGDA AUTO | 6/27/2024 | 1,000,000 | 1.680 | 1.660 | | 03690 | MEITUAN-W | 6/27/2024 | 4,377,700 | 116.600 | 112.600 | | 03888 | KINGSOFT | 6/27/2024 | 441,600 | 22.750 | 22.500 | | 06608 | BAIRONG-W | 6/27/2024 | 110,000 | 9.240 | 9.040 | | 06626 | YUEXIU SERVICES | 6/27/2024 | 150,000 | 3.200 | 3.110 | | 06639 | ARRAIL GROUP | 6/27/2024 | 400,000 | 5.057 | 5.010 | | 06667 | MEGA GENOMICS | 6/27/2024 | 129,400 | 9.880 | 9.760 | | 06682 | FOURTH PARADIGM | 6/27/2024 | 17,900 | 53.400 | 52.300 | | 06826 | HAOHAI BIOTEC | 6/27/2024 | 45,500 | 31.600 | 30.850 | | 06868 | TENFU | 6/27/2024 | 2,000 | 4.600 | 4.600 | | 06898 | CHINA ALUMCAN | 6/27/2024 | 20,000,000 | 0.720 | 0.720 | | 09666 | JINKE SERVICES | 6/27/2024 | 1,479,200 | 8.330 | 8.000 | | 09669 | BEISEN HOLDING | 6/27/2024 | 4,903,000 | 5.180 | 5.130 | | 09699 | SF INTRA-CITY | 6/27/2024 | 107,000 | 11.960 | 11.560 | | 09860 | ADICON HOLDINGS | 6/27/2024 | 600,000 | 10.120 | 9.820 | | 09922 | JIUMAOJIU | 6/27/2024 | 1,258,000 | 4.010 | 3.960 | | 09959 | LINKLOGIS-W | 6/27/2024 | 13,655,000 | 2.100 | 2.040 | | 09987 | YUM CHINA | 6/27/2024 | 19,400 | 245.400 | 240.800 | | 09997 | KANGJI MEDICAL | 6/27/2024 | 100,000 | 5.590 | 5.560 |
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