| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/11/2024 | 4,335,600 | 64.950 | 64.500 | | 00011 | HANG SENG BANK | 4/11/2024 | 34,800 | 97.550 | 97.100 | | 00019 | SWIRE PACIFIC A | 4/11/2024 | 245,500 | 62.950 | 61.050 | | 00046 | COMPUTER & TECH | 4/11/2024 | 80,000 | 2.280 | 2.280 | | 00087 | SWIRE PACIFIC B | 4/11/2024 | 300,000 | 9.860 | 9.720 | | 00259 | YEEBO (INT'L H) | 4/11/2024 | 230,000 | 3.500 | 3.500 | | 00268 | KINGDEE INT'L | 4/11/2024 | 100,000 | 8.200 | 8.200 | | 00289 | WING ON CO | 4/11/2024 | 19,000 | 11.820 | 11.820 | | 00354 | CHINASOFT INT'L | 4/11/2024 | 4,000,000 | 4.860 | 4.750 | | 00393 | GLORIOUS SUN | 4/11/2024 | 68,000 | 0.840 | 0.840 | | 00489 | DONGFENG GROUP | 4/11/2024 | 8,520,000 | 2.920 | 2.880 | | 00697 | SHOUCHENG | 4/11/2024 | 1,340,000 | 1.520 | 1.490 | | 00700 | TENCENT | 4/11/2024 | 3,180,000 | 316.600 | 311.200 | | 00751 | SKYWORTH GROUP | 4/11/2024 | 1,802,000 | 3.050 | 2.980 | | 00826 | TIANGONG INT'L | 4/11/2024 | 208,000 | 1.780 | 1.770 | | 00867 | CMS | 4/11/2024 | 1,100,000 | 7.340 | 7.160 | | 00897 | WAI YUEN TONG | 4/11/2024 | 6,000,000 | 0.255 | 0.250 | | 00947 | MOBI DEV | 4/11/2024 | 20,000 | 0.154 | 0.154 | | 01024 | KUAISHOU-W | 4/11/2024 | 405,000 | 49.950 | 48.550 | | 01113 | CK ASSET | 4/11/2024 | 1,529,500 | 32.350 | 31.750 | | 01170 | KINGMAKER | 4/11/2024 | 106,000 | 0.800 | 0.750 | | 01299 | AIA | 4/11/2024 | 100,000 | 51.650 | 50.850 | | 01458 | ZHOU HEI YA | 4/11/2024 | 1,308,500 | 1.790 | 1.760 | | 01530 | 3SBIO | 4/11/2024 | 2,800,500 | 6.040 | 5.920 | | 01897 | MILLIONHOPE IND | 4/11/2024 | 110,000 | 0.450 | 0.450 | | 01980 | TIANGE | 4/11/2024 | 210,000 | 0.465 | 0.455 | | 01986 | TSAKER NE | 4/11/2024 | 98,000 | 0.820 | 0.780 | | 01995 | ES SERVICES | 4/11/2024 | 300,000 | 1.420 | 1.420 | | 02150 | NAYUKI | 4/11/2024 | 374,000 | 2.690 | 2.640 | | 02161 | JBM HEALTHCARE | 4/11/2024 | 170,000 | 0.900 | 0.887 | | 02256 | ABBISKO-B | 4/11/2024 | 500,000 | 3.000 | 2.850 | | 02269 | WUXI BIO | 4/11/2024 | 1,415,000 | 14.160 | 13.980 | | 02279 | YONGHE MEDICAL | 4/11/2024 | 35,000 | 1.190 | 1.140 | | 02347 | YOHO GROUP | 4/11/2024 | 30,000 | 0.660 | 0.660 | | 02355 | BAOYE GROUP | 4/11/2024 | 128,000 | 4.400 | 4.300 | | 02386 | SINOPEC SEG | 4/11/2024 | 430,000 | 4.650 | 4.570 | | 02602 | ONEWO | 4/11/2024 | 146,600 | 18.340 | 18.160 | | 02888 | STANCHART | 4/11/2024 | 1,173,000 | 6.900 | 6.574 | | 03650 | KEEP | 4/11/2024 | 8,500 | 4.500 | 4.500 | | 03669 | YONGDA AUTO | 4/11/2024 | 338,500 | 2.200 | 2.150 | | 03690 | MEITUAN-W | 4/11/2024 | 3,850,800 | 105.400 | 100.600 | | 06608 | BAIRONG-W | 4/11/2024 | 80,000 | 10.760 | 10.520 | | 06868 | TENFU | 4/11/2024 | 5,000 | 4.280 | 4.280 | | 09636 | JF WEALTH | 4/11/2024 | 642,000 | 9.500 | 9.020 | | 09690 | TUHU-W | 4/11/2024 | 1,135,300 | 17.840 | 17.400 | | 09699 | SF INTRA-CITY | 4/11/2024 | 98,200 | 10.340 | 10.040 | | 09959 | LINKLOGIS-W | 4/11/2024 | 600,000 | 1.490 | 1.460 | | 09960 | KINDSTAR GLOBAL | 4/11/2024 | 65,000 | 1.530 | 1.510 | | 09987 | YUM CHINA | 4/11/2024 | 15,300 | 306.000 | 301.200 |
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