| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/6/2024 | 3,443,600 | 68.750 | 68.200 | | 00011 | HANG SENG BANK | 6/6/2024 | 300,000 | 111.000 | 109.000 | | 00019 | SWIRE PACIFIC A | 6/6/2024 | 283,000 | 70.000 | 68.600 | | 00023 | BANK OF E ASIA | 6/6/2024 | 99,200 | 10.260 | 10.120 | | 00046 | COMPUTER & TECH | 6/6/2024 | 164,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 6/6/2024 | 142,500 | 10.680 | 10.480 | | 00327 | PAX GLOBAL | 6/6/2024 | 260,000 | 5.960 | 5.930 | | 00393 | GLORIOUS SUN | 6/6/2024 | 132,000 | 0.900 | 0.900 | | 00662 | ASIA FINANCIAL | 6/6/2024 | 36,000 | 3.700 | 3.700 | | 00700 | TENCENT | 6/6/2024 | 2,620,000 | 390.800 | 379.200 | | 00751 | SKYWORTH GROUP | 6/6/2024 | 950,000 | 3.010 | 2.990 | | 00826 | TIANGONG INT'L | 6/6/2024 | 1,200,000 | 1.730 | 1.700 | | 01141 | CMBC CAPITAL | 6/6/2024 | 7,000 | 0.245 | 0.243 | | 01259 | PROSPER FUTURE | 6/6/2024 | 2,000,000 | 0.082 | 0.081 | | 01299 | AIA | 6/6/2024 | 698,400 | 59.450 | 58.850 | | 01458 | ZHOU HEI YA | 6/6/2024 | 1,081,000 | 1.850 | 1.780 | | 01521 | FRONTAGE | 6/6/2024 | 232,000 | 1.030 | 1.020 | | 01945 | ZERO2IPO | 6/6/2024 | 1,600 | 1.020 | 1.020 | | 01980 | TIANGE | 6/6/2024 | 2,100,000 | 0.500 | 0.500 | | 01986 | TSAKER NE | 6/6/2024 | 118,500 | 1.000 | 0.980 | | 01995 | ES SERVICES | 6/6/2024 | 300,000 | 1.800 | 1.780 | | 02096 | SIMCERE PHARMA | 6/6/2024 | 825,000 | 6.080 | 6.050 | | 02155 | MORIMATSU INTL | 6/6/2024 | 59,000 | 6.000 | 5.990 | | 02171 | CARSGEN-B | 6/6/2024 | 670,000 | 5.860 | 5.710 | | 02218 | ANDRE JUICE | 6/6/2024 | 96,000 | 8.410 | 8.040 | | 02256 | ABBISKO-B | 6/6/2024 | 155,000 | 3.000 | 2.960 | | 02279 | YONGHE MEDICAL | 6/6/2024 | 10,000 | 1.110 | 1.110 | | 02314 | LEE & MAN PAPER | 6/6/2024 | 321,000 | 2.300 | 2.300 | | 02343 | PACIFIC BASIN | 6/6/2024 | 43,000 | 2.630 | 2.630 | | 02469 | FENBI | 6/6/2024 | 1,287,500 | 4.270 | 4.200 | | 02888 | STANCHART | 6/6/2024 | 1,048,464 | 7.474 | 7.400 | | 06628 | TRANSCENTA-B | 6/6/2024 | 58,000 | 1.666 | 1.650 | | 06865 | FLAT GLASS | 6/6/2024 | 1,320,000 | 15.200 | 15.040 | | 06868 | TENFU | 6/6/2024 | 2,000 | 4.600 | 4.600 | | 08481 | SHENGLONG INTL | 6/6/2024 | 555,000 | 0.630 | 0.630 | | 09636 | JF SMARTINVEST | 6/6/2024 | 849,000 | 11.500 | 11.060 | | 09666 | JINKE SERVICES | 6/6/2024 | 219,000 | 9.070 | 8.790 | | 09959 | LINKLOGIS-W | 6/6/2024 | 1,010,000 | 2.090 | 2.050 | | 09960 | KINDSTAR GLOBAL | 6/6/2024 | 56,500 | 1.640 | 1.600 | | 09987 | YUM CHINA | 6/6/2024 | 16,900 | 282.800 | 274.200 | | 09997 | KANGJI MEDICAL | 6/6/2024 | 300,000 | 5.970 | 5.880 |
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