| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/28/2024 | 2,364,400 | 61.550 | 61.000 | | 00019 | SWIRE PACIFIC A | 3/28/2024 | 112,500 | 64.850 | 63.500 | | 00087 | SWIRE PACIFIC B | 3/28/2024 | 115,000 | 10.300 | 10.140 | | 00259 | YEEBO (INT'L H) | 3/28/2024 | 364,000 | 3.500 | 3.450 | | 00268 | KINGDEE INT'L | 3/28/2024 | 1,700,000 | 8.910 | 8.800 | | 00392 | BEIJING ENT | 3/28/2024 | 800,000 | 23.350 | 22.100 | | 00393 | GLORIOUS SUN | 3/28/2024 | 28,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 3/28/2024 | 200,000 | 1.210 | 1.190 | | 00586 | CONCH VENTURE | 3/28/2024 | 2,392,500 | 5.480 | 5.390 | | 00656 | FOSUN INTL | 3/28/2024 | 200,000 | 4.150 | 4.050 | | 00662 | ASIA FINANCIAL | 3/28/2024 | 116,000 | 3.380 | 3.300 | | 00700 | TENCENT | 3/28/2024 | 3,280,000 | 308.600 | 301.800 | | 00751 | SKYWORTH GROUP | 3/28/2024 | 688,000 | 2.950 | 2.940 | | 00826 | TIANGONG INT'L | 3/28/2024 | 664,000 | 1.530 | 1.430 | | 00909 | MING YUAN CLOUD | 3/28/2024 | 326,000 | 2.500 | 2.390 | | 00947 | MOBI DEV | 3/28/2024 | 50,000 | 0.147 | 0.147 | | 01024 | KUAISHOU-W | 3/28/2024 | 34,600 | 47.900 | 47.850 | | 01113 | CK ASSET | 3/28/2024 | 3,719,000 | 32.300 | 32.050 | | 01141 | CMBC CAPITAL | 3/28/2024 | 119,000 | 0.305 | 0.300 | | 01299 | AIA | 3/28/2024 | 550,000 | 52.950 | 50.200 | | 01458 | ZHOU HEI YA | 3/28/2024 | 1,640,000 | 1.730 | 1.730 | | 01530 | 3SBIO | 3/28/2024 | 1,000,000 | 6.050 | 5.980 | | 01810 | XIAOMI-W | 3/28/2024 | 3,500,000 | 15.000 | 14.940 | | 01907 | CHINA RISUN GP | 3/28/2024 | 264,000 | 2.990 | 2.980 | | 01945 | ZERO2IPO | 3/28/2024 | 62,400 | 0.950 | 0.930 | | 01986 | TSAKER NE | 3/28/2024 | 277,000 | 0.800 | 0.760 | | 01995 | ES SERVICES | 3/28/2024 | 300,000 | 1.290 | 1.280 | | 02038 | FIH | 3/28/2024 | 133,000 | 0.510 | 0.510 | | 02096 | SIMCERE PHARMA | 3/28/2024 | 1,850,000 | 5.430 | 5.280 | | 02148 | VESYNC | 3/28/2024 | 2,147,000 | 5.150 | 4.930 | | 02161 | JBM HEALTHCARE | 3/28/2024 | 12,000 | 0.900 | 0.890 | | 02215 | DEXIN SER GROUP | 3/28/2024 | 3,781,000 | 2.000 | 2.000 | | 02235 | MICROTECH MED-B | 3/28/2024 | 28,200 | 4.190 | 4.090 | | 02256 | ABBISKO-B | 3/28/2024 | 300,000 | 2.880 | 2.810 | | 02269 | WUXI BIO | 3/28/2024 | 3,490,000 | 14.380 | 13.800 | | 02273 | GUSHENGTANG | 3/28/2024 | 499,400 | 44.100 | 43.200 | | 02282 | MGM CHINA | 3/28/2024 | 1,554,200 | 13.620 | 13.300 | | 02299 | BILLION IND | 3/28/2024 | 10,000 | 4.300 | 4.300 | | 02386 | SINOPEC SEG | 3/28/2024 | 27,500 | 4.510 | 4.500 | | 02669 | CHINA OVS PPT | 3/28/2024 | 1,800,000 | 4.360 | 4.180 | | 02888 | STANCHART | 3/28/2024 | 1,163,894 | 6.838 | 6.706 | | 03838 | CHINA STARCH | 3/28/2024 | 500,000 | 0.149 | 0.149 | | 06608 | BAIRONG-W | 3/28/2024 | 212,500 | 11.640 | 10.880 | | 06639 | ARRAIL GROUP | 3/28/2024 | 350,000 | 6.188 | 6.100 | | 06868 | TENFU | 3/28/2024 | 10,000 | 3.900 | 3.900 | | 06889 | DYNAM JAPAN | 3/28/2024 | 500,000 | 4.410 | 4.320 | | 09690 | TUHU-W | 3/28/2024 | 45,900 | 15.300 | 14.900 | | 09699 | SF INTRA-CITY | 3/28/2024 | 7,400 | 9.470 | 9.470 | | 09960 | KINDSTAR GLOBAL | 3/28/2024 | 120,500 | 1.480 | 1.430 | | 09987 | YUM CHINA | 3/28/2024 | 15,100 | 312.600 | 303.600 |
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