| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/7/2024 | 3,500,000 | 69.200 | 68.650 | | 00011 | HANG SENG BANK | 6/7/2024 | 300,000 | 110.000 | 108.100 | | 00019 | SWIRE PACIFIC A | 6/7/2024 | 153,500 | 69.550 | 68.100 | | 00023 | BANK OF E ASIA | 6/7/2024 | 104,800 | 10.180 | 10.060 | | 00046 | COMPUTER & TECH | 6/7/2024 | 12,000 | 2.100 | 2.100 | | 00087 | SWIRE PACIFIC B | 6/7/2024 | 77,500 | 10.460 | 10.340 | | 00268 | KINGDEE INT'L | 6/7/2024 | 300,000 | 7.970 | 7.970 | | 00393 | GLORIOUS SUN | 6/7/2024 | 100,000 | 0.900 | 0.900 | | 00580 | SUN.KING TECH | 6/7/2024 | 100,000 | 1.160 | 1.160 | | 00669 | TECHTRONIC IND | 6/7/2024 | 250,000 | 97.700 | 96.900 | | 00697 | SHOUCHENG | 6/7/2024 | 162,000 | 1.360 | 1.330 | | 00700 | TENCENT | 6/7/2024 | 2,670,000 | 384.400 | 372.800 | | 00751 | SKYWORTH GROUP | 6/7/2024 | 2,094,000 | 3.050 | 3.000 | | 00826 | TIANGONG INT'L | 6/7/2024 | 1,100,000 | 1.730 | 1.700 | | 00947 | MOBI DEV | 6/7/2024 | 5,000 | 0.155 | 0.155 | | 01113 | CK ASSET | 6/7/2024 | 2,700,000 | 30.500 | 30.450 | | 01259 | PROSPER FUTURE | 6/7/2024 | 3,500,000 | 0.082 | 0.080 | | 01299 | AIA | 6/7/2024 | 3,520,000 | 59.350 | 58.200 | | 01358 | PW MEDTECH | 6/7/2024 | 400,000 | 1.090 | 1.070 | | 01458 | ZHOU HEI YA | 6/7/2024 | 981,000 | 1.820 | 1.800 | | 01521 | FRONTAGE | 6/7/2024 | 354,000 | 1.020 | 1.020 | | 01530 | 3SBIO | 6/7/2024 | 1,183,000 | 6.310 | 6.280 | | 01773 | TIANLI INT HLDG | 6/7/2024 | 206,000 | 4.470 | 4.370 | | 01945 | ZERO2IPO | 6/7/2024 | 23,600 | 1.060 | 1.020 | | 01980 | TIANGE | 6/7/2024 | 670,000 | 0.500 | 0.500 | | 01986 | TSAKER NE | 6/7/2024 | 141,000 | 1.010 | 0.980 | | 01995 | ES SERVICES | 6/7/2024 | 102,000 | 1.820 | 1.810 | | 02096 | SIMCERE PHARMA | 6/7/2024 | 830,000 | 6.000 | 5.950 | | 02155 | MORIMATSU INTL | 6/7/2024 | 64,000 | 6.120 | 6.020 | | 02171 | CARSGEN-B | 6/7/2024 | 263,500 | 6.100 | 5.920 | | 02256 | ABBISKO-B | 6/7/2024 | 500,000 | 3.070 | 2.970 | | 02282 | MGM CHINA | 6/7/2024 | 500,000 | 14.400 | 13.900 | | 02343 | PACIFIC BASIN | 6/7/2024 | 3,000,000 | 2.710 | 2.660 | | 02469 | FENBI | 6/7/2024 | 1,100,000 | 4.370 | 4.250 | | 02888 | STANCHART | 6/7/2024 | 1,050,000 | 7.524 | 7.364 | | 03690 | MEITUAN-W | 6/7/2024 | 5,379,600 | 113.600 | 109.900 | | 06628 | TRANSCENTA-B | 6/7/2024 | 60,000 | 1.652 | 1.610 | | 06868 | TENFU | 6/7/2024 | 3,000 | 4.600 | 4.600 | | 08481 | SHENGLONG INTL | 6/7/2024 | 605,000 | 0.640 | 0.630 | | 09636 | JF SMARTINVEST | 6/7/2024 | 742,500 | 11.520 | 11.020 | | 09666 | JINKE SERVICES | 6/7/2024 | 103,800 | 9.190 | 8.920 | | 09860 | ADICON HOLDINGS | 6/7/2024 | 94,500 | 8.450 | 8.210 | | 09959 | LINKLOGIS-W | 6/7/2024 | 1,169,000 | 2.110 | 2.060 | | 09960 | KINDSTAR GLOBAL | 6/7/2024 | 31,500 | 1.630 | 1.590 | | 09987 | YUM CHINA | 6/7/2024 | 16,950 | 278.000 | 275.000 | | 09997 | KANGJI MEDICAL | 6/7/2024 | 350,000 | 5.930 | 5.760 |
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