| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/5/2024 | 3,500,000 | 68.750 | 67.850 | | 00011 | HANG SENG BANK | 6/5/2024 | 300,000 | 110.800 | 108.600 | | 00019 | SWIRE PACIFIC A | 6/5/2024 | 209,000 | 70.000 | 68.850 | | 00023 | BANK OF E ASIA | 6/5/2024 | 117,800 | 10.340 | 10.120 | | 00087 | SWIRE PACIFIC B | 6/5/2024 | 202,500 | 10.680 | 10.440 | | 00338 | SHANGHAI PECHEM | 6/5/2024 | 1,940,000 | 1.150 | 1.130 | | 00393 | GLORIOUS SUN | 6/5/2024 | 80,000 | 0.900 | 0.900 | | 00662 | ASIA FINANCIAL | 6/5/2024 | 22,000 | 3.600 | 3.500 | | 00700 | TENCENT | 6/5/2024 | 2,620,000 | 387.800 | 377.600 | | 00751 | SKYWORTH GROUP | 6/5/2024 | 2,650,000 | 2.990 | 2.930 | | 00826 | TIANGONG INT'L | 6/5/2024 | 2,200,000 | 1.730 | 1.690 | | 00947 | MOBI DEV | 6/5/2024 | 10,000 | 0.153 | 0.153 | | 01259 | PROSPER FUTURE | 6/5/2024 | 1,000,000 | 0.082 | 0.079 | | 01299 | AIA | 6/5/2024 | 5,030,000 | 59.750 | 58.950 | | 01358 | PW MEDTECH | 6/5/2024 | 150,000 | 1.040 | 1.040 | | 01458 | ZHOU HEI YA | 6/5/2024 | 1,069,500 | 1.860 | 1.820 | | 01530 | 3SBIO | 6/5/2024 | 500,000 | 6.440 | 6.360 | | 01733 | E-COMMODITIES | 6/5/2024 | 1,234,000 | 1.530 | 1.490 | | 01773 | TIANLI INT HLDG | 6/5/2024 | 150,000 | 4.650 | 4.650 | | 01810 | XIAOMI-W | 6/5/2024 | 2,800,000 | 17.820 | 17.640 | | 01945 | ZERO2IPO | 6/5/2024 | 14,400 | 1.060 | 1.050 | | 01980 | TIANGE | 6/5/2024 | 203,000 | 0.510 | 0.500 | | 01995 | ES SERVICES | 6/5/2024 | 300,000 | 1.780 | 1.780 | | 02096 | SIMCERE PHARMA | 6/5/2024 | 1,610,000 | 6.200 | 6.070 | | 02342 | COMBA | 6/5/2024 | 328,000 | 0.600 | 0.590 | | 02343 | PACIFIC BASIN | 6/5/2024 | 1,500,000 | 2.710 | 2.580 | | 02469 | FENBI | 6/5/2024 | 2,000,000 | 4.200 | 4.110 | | 02888 | STANCHART | 6/5/2024 | 1,065,000 | 7.464 | 7.286 | | 03650 | KEEP | 6/5/2024 | 3,000 | 7.560 | 7.560 | | 03669 | YONGDA AUTO | 6/5/2024 | 941,500 | 2.000 | 1.980 | | 06628 | TRANSCENTA-B | 6/5/2024 | 58,000 | 1.702 | 1.650 | | 06667 | MEGA GENOMICS | 6/5/2024 | 103,400 | 10.300 | 9.500 | | 06868 | TENFU | 6/5/2024 | 2,000 | 4.610 | 4.600 | | 06898 | CHINA ALUMCAN | 6/5/2024 | 10,772,000 | 0.690 | 0.660 | | 08188 | GME GROUP | 6/5/2024 | 1,000,000 | 0.223 | 0.223 | | 08481 | SHENGLONG INTL | 6/5/2024 | 685,000 | 0.620 | 0.600 | | 09636 | JF SMARTINVEST | 6/5/2024 | 973,000 | 12.460 | 11.900 | | 09666 | JINKE SERVICES | 6/5/2024 | 105,000 | 9.080 | 8.880 | | 09922 | JIUMAOJIU | 6/5/2024 | 403,000 | 4.980 | 4.960 | | 09959 | LINKLOGIS-W | 6/5/2024 | 1,169,000 | 2.100 | 2.060 | | 09960 | KINDSTAR GLOBAL | 6/5/2024 | 64,000 | 1.630 | 1.570 | | 09987 | YUM CHINA | 6/5/2024 | 16,750 | 282.800 | 279.000 | | 09997 | KANGJI MEDICAL | 6/5/2024 | 300,000 | 6.080 | 5.970 |
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