| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/10/2024 | 4,518,000 | 64.900 | 63.950 | | 00019 | SWIRE PACIFIC A | 4/10/2024 | 193,000 | 64.250 | 62.900 | | 00087 | SWIRE PACIFIC B | 4/10/2024 | 265,000 | 10.060 | 9.900 | | 00182 | CONCORD NE | 4/10/2024 | 10,000 | 0.640 | 0.640 | | 00259 | YEEBO (INT'L H) | 4/10/2024 | 278,000 | 3.500 | 3.500 | | 00289 | WING ON CO | 4/10/2024 | 8,000 | 11.980 | 11.980 | | 00354 | CHINASOFT INT'L | 4/10/2024 | 4,000,000 | 4.900 | 4.820 | | 00393 | GLORIOUS SUN | 4/10/2024 | 80,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 4/10/2024 | 150,000 | 1.180 | 1.150 | | 00662 | ASIA FINANCIAL | 4/10/2024 | 44,000 | 3.400 | 3.300 | | 00697 | SHOUCHENG | 4/10/2024 | 736,000 | 1.540 | 1.500 | | 00700 | TENCENT | 4/10/2024 | 3,200,000 | 315.200 | 307.000 | | 00826 | TIANGONG INT'L | 4/10/2024 | 228,000 | 1.750 | 1.750 | | 00867 | CMS | 4/10/2024 | 1,030,000 | 7.560 | 7.360 | | 00897 | WAI YUEN TONG | 4/10/2024 | 6,000,000 | 0.260 | 0.260 | | 01113 | CK ASSET | 4/10/2024 | 752,500 | 32.650 | 32.450 | | 01170 | KINGMAKER | 4/10/2024 | 38,000 | 0.800 | 0.800 | | 01259 | PROSPER FUTURE | 4/10/2024 | 250,000 | 0.079 | 0.076 | | 01299 | AIA | 4/10/2024 | 100,000 | 52.650 | 51.900 | | 01458 | ZHOU HEI YA | 4/10/2024 | 1,672,500 | 1.790 | 1.770 | | 01530 | 3SBIO | 4/10/2024 | 1,081,500 | 6.190 | 6.030 | | 01945 | ZERO2IPO | 4/10/2024 | 43,600 | 1.040 | 1.000 | | 01980 | TIANGE | 4/10/2024 | 56,000 | 0.450 | 0.440 | | 01995 | ES SERVICES | 4/10/2024 | 300,000 | 1.430 | 1.420 | | 02096 | SIMCERE PHARMA | 4/10/2024 | 1,470,000 | 5.330 | 5.260 | | 02161 | JBM HEALTHCARE | 4/10/2024 | 10,000 | 0.904 | 0.904 | | 02256 | ABBISKO-B | 4/10/2024 | 500,000 | 2.990 | 2.890 | | 02279 | YONGHE MEDICAL | 4/10/2024 | 33,500 | 1.150 | 1.130 | | 02347 | YOHO GROUP | 4/10/2024 | 10,000 | 0.660 | 0.660 | | 02386 | SINOPEC SEG | 4/10/2024 | 219,000 | 4.650 | 4.610 | | 02602 | ONEWO | 4/10/2024 | 55,400 | 18.540 | 18.320 | | 02888 | STANCHART | 4/10/2024 | 1,169,275 | 6.868 | 6.754 | | 03603 | XINJI SHAXI | 4/10/2024 | 7,056,000 | 0.070 | 0.068 | | 03650 | KEEP | 4/10/2024 | 100,100 | 4.630 | 4.360 | | 03690 | MEITUAN-W | 4/10/2024 | 3,881,700 | 104.700 | 99.700 | | 06639 | ARRAIL GROUP | 4/10/2024 | 350,000 | 6.168 | 6.100 | | 06868 | TENFU | 4/10/2024 | 2,000 | 4.280 | 4.280 | | 09636 | JF WEALTH | 4/10/2024 | 494,000 | 9.840 | 9.290 | | 09690 | TUHU-W | 4/10/2024 | 2,000,000 | 17.980 | 17.600 | | 09699 | SF INTRA-CITY | 4/10/2024 | 100,000 | 10.560 | 10.060 | | 09960 | KINDSTAR GLOBAL | 4/10/2024 | 151,500 | 1.520 | 1.480 | | 09987 | YUM CHINA | 4/10/2024 | 15,000 | 311.000 | 303.600 |
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