| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/12/2024 | 4,147,200 | 63.850 | 63.050 | | 00011 | HANG SENG BANK | 4/12/2024 | 300,000 | 98.950 | 97.000 | | 00019 | SWIRE PACIFIC A | 4/12/2024 | 202,000 | 61.350 | 60.450 | | 00023 | BANK OF E ASIA | 4/12/2024 | 262,400 | 9.340 | 9.040 | | 00087 | SWIRE PACIFIC B | 4/12/2024 | 405,000 | 9.750 | 9.690 | | 00182 | CONCORD NE | 4/12/2024 | 2,210,000 | 0.620 | 0.620 | | 00259 | YEEBO (INT'L H) | 4/12/2024 | 420,000 | 3.500 | 3.490 | | 00289 | WING ON CO | 4/12/2024 | 1,000 | 11.820 | 11.820 | | 00302 | CMGE | 4/12/2024 | 170,000 | 1.030 | 1.030 | | 00354 | CHINASOFT INT'L | 4/12/2024 | 5,000,000 | 4.780 | 4.610 | | 00393 | GLORIOUS SUN | 4/12/2024 | 88,000 | 0.840 | 0.840 | | 00489 | DONGFENG GROUP | 4/12/2024 | 8,080,000 | 2.870 | 2.840 | | 00586 | CONCH VENTURE | 4/12/2024 | 2,369,500 | 5.450 | 5.370 | | 00697 | SHOUCHENG | 4/12/2024 | 1,140,000 | 1.520 | 1.490 | | 00700 | TENCENT | 4/12/2024 | 3,200,000 | 317.400 | 309.400 | | 00751 | SKYWORTH GROUP | 4/12/2024 | 1,198,000 | 3.050 | 3.040 | | 00826 | TIANGONG INT'L | 4/12/2024 | 2,040,000 | 1.830 | 1.800 | | 00867 | CMS | 4/12/2024 | 1,050,000 | 7.350 | 7.210 | | 01024 | KUAISHOU-W | 4/12/2024 | 405,000 | 49.600 | 48.650 | | 01113 | CK ASSET | 4/12/2024 | 5,821,000 | 32.150 | 31.700 | | 01170 | KINGMAKER | 4/12/2024 | 140,000 | 0.810 | 0.800 | | 01299 | AIA | 4/12/2024 | 100,000 | 50.750 | 48.700 | | 01458 | ZHOU HEI YA | 4/12/2024 | 1,221,000 | 1.790 | 1.730 | | 01530 | 3SBIO | 4/12/2024 | 1,746,000 | 5.980 | 5.930 | | 01945 | ZERO2IPO | 4/12/2024 | 400 | 1.010 | 1.010 | | 01980 | TIANGE | 4/12/2024 | 79,000 | 0.465 | 0.460 | | 01995 | ES SERVICES | 4/12/2024 | 300,000 | 1.360 | 1.360 | | 02096 | SIMCERE PHARMA | 4/12/2024 | 2,080,000 | 5.280 | 5.220 | | 02158 | YIDU TECH | 4/12/2024 | 5,000 | 3.640 | 3.640 | | 02256 | ABBISKO-B | 4/12/2024 | 500,000 | 2.970 | 2.880 | | 02273 | GUSHENGTANG | 4/12/2024 | 80,000 | 42.100 | 41.750 | | 02279 | YONGHE MEDICAL | 4/12/2024 | 33,000 | 1.190 | 1.130 | | 02299 | BILLION IND | 4/12/2024 | 10,000 | 4.270 | 4.270 | | 02342 | COMBA | 4/12/2024 | 1,300,000 | 0.530 | 0.510 | | 02347 | YOHO GROUP | 4/12/2024 | 148,000 | 0.650 | 0.640 | | 02386 | SINOPEC SEG | 4/12/2024 | 425,500 | 4.690 | 4.640 | | 02602 | ONEWO | 4/12/2024 | 150,000 | 17.400 | 17.300 | | 02888 | STANCHART | 4/12/2024 | 1,112,068 | 6.794 | 6.618 | | 03669 | YONGDA AUTO | 4/12/2024 | 724,000 | 2.140 | 2.110 | | 03690 | MEITUAN-W | 4/12/2024 | 3,871,500 | 104.000 | 102.100 | | 06069 | SY HOLDINGS | 4/12/2024 | 114,500 | 4.300 | 4.200 | | 06608 | BAIRONG-W | 4/12/2024 | 84,000 | 10.320 | 10.140 | | 06639 | ARRAIL GROUP | 4/12/2024 | 350,000 | 5.968 | 5.850 | | 06868 | TENFU | 4/12/2024 | 2,000 | 4.320 | 4.320 | | 09636 | JF WEALTH | 4/12/2024 | 885,500 | 9.680 | 9.200 | | 09690 | TUHU-W | 4/12/2024 | 968,200 | 17.960 | 17.600 | | 09699 | SF INTRA-CITY | 4/12/2024 | 100,000 | 10.300 | 10.100 | | 09959 | LINKLOGIS-W | 4/12/2024 | 1,850,000 | 1.480 | 1.420 | | 09960 | KINDSTAR GLOBAL | 4/12/2024 | 197,500 | 1.530 | 1.510 | | 09987 | YUM CHINA | 4/12/2024 | 15,500 | 304.600 | 299.000 |
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