| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/4/2024 | 3,354,400 | 69.400 | 68.700 | | 00011 | HANG SENG BANK | 6/4/2024 | 300,000 | 110.400 | 108.600 | | 00019 | SWIRE PACIFIC A | 6/4/2024 | 193,000 | 69.400 | 68.300 | | 00023 | BANK OF E ASIA | 6/4/2024 | 61,000 | 10.380 | 10.280 | | 00087 | SWIRE PACIFIC B | 6/4/2024 | 267,500 | 10.620 | 10.460 | | 00338 | SHANGHAI PECHEM | 6/4/2024 | 26,000 | 1.150 | 1.150 | | 00354 | CHINASOFT INT'L | 6/4/2024 | 2,000,000 | 4.160 | 4.120 | | 00393 | GLORIOUS SUN | 6/4/2024 | 100,000 | 0.900 | 0.900 | | 00697 | SHOUCHENG | 6/4/2024 | 100,000 | 1.360 | 1.340 | | 00700 | TENCENT | 6/4/2024 | 2,660,000 | 379.200 | 374.000 | | 00751 | SKYWORTH GROUP | 6/4/2024 | 1,986,000 | 2.900 | 2.840 | | 00826 | TIANGONG INT'L | 6/4/2024 | 1,980,000 | 1.730 | 1.690 | | 00947 | MOBI DEV | 6/4/2024 | 101,000 | 0.153 | 0.146 | | 01299 | AIA | 6/4/2024 | 4,300,000 | 59.950 | 58.550 | | 01458 | ZHOU HEI YA | 6/4/2024 | 1,069,500 | 1.860 | 1.810 | | 01530 | 3SBIO | 6/4/2024 | 730,000 | 6.410 | 6.330 | | 01810 | XIAOMI-W | 6/4/2024 | 2,800,000 | 17.880 | 17.760 | | 01945 | ZERO2IPO | 6/4/2024 | 18,000 | 1.060 | 1.020 | | 01980 | TIANGE | 6/4/2024 | 35,000 | 0.500 | 0.500 | | 01995 | ES SERVICES | 6/4/2024 | 300,000 | 1.760 | 1.760 | | 02171 | CARSGEN-B | 6/4/2024 | 60,500 | 7.000 | 6.700 | | 02343 | PACIFIC BASIN | 6/4/2024 | 3,000,000 | 2.770 | 2.750 | | 02469 | FENBI | 6/4/2024 | 748,500 | 4.250 | 4.190 | | 02888 | STANCHART | 6/4/2024 | 1,004,722 | 7.732 | 7.386 | | 06608 | BAIRONG-W | 6/4/2024 | 107,000 | 9.450 | 9.100 | | 06628 | TRANSCENTA-B | 6/4/2024 | 56,000 | 1.761 | 1.750 | | 06868 | TENFU | 6/4/2024 | 2,000 | 4.600 | 4.600 | | 06898 | CHINA ALUMCAN | 6/4/2024 | 14,512,000 | 0.670 | 0.650 | | 08481 | SHENGLONG INTL | 6/4/2024 | 80,000 | 0.610 | 0.600 | | 09636 | JF SMARTINVEST | 6/4/2024 | 747,500 | 12.660 | 12.480 | | 09666 | JINKE SERVICES | 6/4/2024 | 109,000 | 9.040 | 8.820 | | 09699 | SF INTRA-CITY | 6/4/2024 | 53,000 | 11.520 | 11.480 | | 09922 | JIUMAOJIU | 6/4/2024 | 434,000 | 4.990 | 4.950 | | 09959 | LINKLOGIS-W | 6/4/2024 | 2,265,500 | 2.060 | 1.980 | | 09960 | KINDSTAR GLOBAL | 6/4/2024 | 20,500 | 1.640 | 1.610 | | 09987 | YUM CHINA | 6/4/2024 | 16,700 | 281.800 | 279.800 | | 09997 | KANGJI MEDICAL | 6/4/2024 | 250,000 | 6.080 | 5.930 |
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