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3 Jun 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/3/2024 | 3,500,000 | 69.750 | 69.250 | 00011 | HANG SENG BANK | 6/3/2024 | 300,000 | 111.400 | 108.800 | 00019 | SWIRE PACIFIC A | 6/3/2024 | 164,000 | 69.400 | 68.200 | 00023 | BANK OF E ASIA | 6/3/2024 | 62,200 | 10.420 | 10.280 | 00087 | SWIRE PACIFIC B | 6/3/2024 | 80,000 | 10.580 | 10.480 | 00268 | KINGDEE INT'L | 6/3/2024 | 200,000 | 7.870 | 7.870 | 00338 | SHANGHAI PECHEM | 6/3/2024 | 672,000 | 1.150 | 1.150 | 00354 | CHINASOFT INT'L | 6/3/2024 | 5,000,000 | 4.060 | 4.030 | 00393 | GLORIOUS SUN | 6/3/2024 | 88,000 | 0.900 | 0.900 | 00700 | TENCENT | 6/3/2024 | 2,680,000 | 376.000 | 372.200 | 00826 | TIANGONG INT'L | 6/3/2024 | 4,142,000 | 1.840 | 1.680 | 00947 | MOBI DEV | 6/3/2024 | 25,000 | 0.156 | 0.152 | 01299 | AIA | 6/3/2024 | 1,000,000 | 61.150 | 59.800 | 01458 | ZHOU HEI YA | 6/3/2024 | 1,092,500 | 1.830 | 1.790 | 01530 | 3SBIO | 6/3/2024 | 735,500 | 6.290 | 6.160 | 01810 | XIAOMI-W | 6/3/2024 | 2,800,000 | 17.940 | 17.820 | 01945 | ZERO2IPO | 6/3/2024 | 10,800 | 1.060 | 1.050 | 01980 | TIANGE | 6/3/2024 | 146,000 | 0.500 | 0.495 | 01986 | TSAKER NE | 6/3/2024 | 30,000 | 1.030 | 1.000 | 01995 | ES SERVICES | 6/3/2024 | 300,000 | 1.730 | 1.730 | 02279 | YONGHE MEDICAL | 6/3/2024 | 25,000 | 1.150 | 1.120 | 02342 | COMBA | 6/3/2024 | 550,000 | 0.600 | 0.590 | 02343 | PACIFIC BASIN | 6/3/2024 | 875,000 | 2.740 | 2.730 | 02469 | FENBI | 6/3/2024 | 1,562,000 | 4.250 | 4.140 | 02888 | STANCHART | 6/3/2024 | 1,005,000 | 7.884 | 7.764 | 06628 | TRANSCENTA-B | 6/3/2024 | 55,000 | 1.775 | 1.730 | 06667 | MEGA GENOMICS | 6/3/2024 | 108,000 | 10.140 | 10.120 | 06868 | TENFU | 6/3/2024 | 2,000 | 4.600 | 4.600 | 06898 | CHINA ALUMCAN | 6/3/2024 | 21,100,000 | 0.660 | 0.630 | 08481 | SHENGLONG INTL | 6/3/2024 | 35,000 | 0.600 | 0.590 | 09636 | JF SMARTINVEST | 6/3/2024 | 755,000 | 12.700 | 12.440 | 09666 | JINKE SERVICES | 6/3/2024 | 109,000 | 8.990 | 8.780 | 09699 | SF INTRA-CITY | 6/3/2024 | 105,800 | 11.260 | 10.960 | 09922 | JIUMAOJIU | 6/3/2024 | 552,000 | 4.880 | 4.870 | 09959 | LINKLOGIS-W | 6/3/2024 | 565,000 | 2.050 | 1.990 | 09960 | KINDSTAR GLOBAL | 6/3/2024 | 11,500 | 1.650 | 1.600 | 09987 | YUM CHINA | 6/3/2024 | 16,750 | 282.800 | 277.200 | 09997 | KANGJI MEDICAL | 6/3/2024 | 250,000 | 6.120 | 6.050 |
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