| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/15/2024 | 3,241,200 | 63.850 | 63.100 | | 00011 | HANG SENG BANK | 4/15/2024 | 599,200 | 99.300 | 96.250 | | 00019 | SWIRE PACIFIC A | 4/15/2024 | 186,000 | 61.700 | 60.400 | | 00023 | BANK OF E ASIA | 4/15/2024 | 457,400 | 9.360 | 9.040 | | 00087 | SWIRE PACIFIC B | 4/15/2024 | 215,000 | 9.850 | 9.600 | | 00259 | YEEBO (INT'L H) | 4/15/2024 | 350,000 | 3.500 | 3.500 | | 00289 | WING ON CO | 4/15/2024 | 30,000 | 11.820 | 11.800 | | 00315 | SMARTONE TELE | 4/15/2024 | 416,000 | 3.790 | 3.760 | | 00354 | CHINASOFT INT'L | 4/15/2024 | 8,000,000 | 4.600 | 4.470 | | 00393 | GLORIOUS SUN | 4/15/2024 | 100,000 | 0.840 | 0.840 | | 00489 | DONGFENG GROUP | 4/15/2024 | 5,170,000 | 2.840 | 2.810 | | 00586 | CONCH VENTURE | 4/15/2024 | 2,104,000 | 5.340 | 5.220 | | 00656 | FOSUN INTL | 4/15/2024 | 696,500 | 4.330 | 4.260 | | 00662 | ASIA FINANCIAL | 4/15/2024 | 102,000 | 3.400 | 3.340 | | 00751 | SKYWORTH GROUP | 4/15/2024 | 1,832,000 | 3.060 | 2.980 | | 00826 | TIANGONG INT'L | 4/15/2024 | 2,520,000 | 1.870 | 1.790 | | 00867 | CMS | 4/15/2024 | 1,050,000 | 7.160 | 7.040 | | 00947 | MOBI DEV | 4/15/2024 | 5,000 | 0.161 | 0.161 | | 01024 | KUAISHOU-W | 4/15/2024 | 415,000 | 48.950 | 47.100 | | 01113 | CK ASSET | 4/15/2024 | 1,583,000 | 31.850 | 31.550 | | 01170 | KINGMAKER | 4/15/2024 | 200,000 | 0.820 | 0.810 | | 01259 | PROSPER FUTURE | 4/15/2024 | 350,000 | 0.078 | 0.074 | | 01299 | AIA | 4/15/2024 | 100,000 | 48.150 | 47.200 | | 01458 | ZHOU HEI YA | 4/15/2024 | 1,994,000 | 1.730 | 1.680 | | 01530 | 3SBIO | 4/15/2024 | 2,649,500 | 5.930 | 5.830 | | 01945 | ZERO2IPO | 4/15/2024 | 2,000 | 1.010 | 1.000 | | 01980 | TIANGE | 4/15/2024 | 466,000 | 0.470 | 0.460 | | 01995 | ES SERVICES | 4/15/2024 | 300,000 | 1.340 | 1.340 | | 02096 | SIMCERE PHARMA | 4/15/2024 | 2,885,000 | 5.240 | 5.150 | | 02158 | YIDU TECH | 4/15/2024 | 270,800 | 3.500 | 3.460 | | 02256 | ABBISKO-B | 4/15/2024 | 500,000 | 3.040 | 2.860 | | 02273 | GUSHENGTANG | 4/15/2024 | 140,000 | 41.200 | 40.600 | | 02279 | YONGHE MEDICAL | 4/15/2024 | 34,500 | 1.180 | 1.140 | | 02386 | SINOPEC SEG | 4/15/2024 | 418,000 | 4.780 | 4.630 | | 02602 | ONEWO | 4/15/2024 | 100,200 | 17.700 | 17.500 | | 02888 | STANCHART | 4/15/2024 | 1,204,513 | 6.716 | 6.626 | | 03669 | YONGDA AUTO | 4/15/2024 | 549,000 | 2.060 | 2.020 | | 03690 | MEITUAN-W | 4/15/2024 | 3,960,000 | 102.000 | 99.050 | | 06639 | ARRAIL GROUP | 4/15/2024 | 360,000 | 5.747 | 5.710 | | 06868 | TENFU | 4/15/2024 | 1,000 | 4.390 | 4.390 | | 09636 | JF WEALTH | 4/15/2024 | 254,500 | 10.000 | 9.630 | | 09690 | TUHU-W | 4/15/2024 | 99,900 | 18.020 | 17.940 | | 09699 | SF INTRA-CITY | 4/15/2024 | 109,600 | 10.300 | 10.060 | | 09959 | LINKLOGIS-W | 4/15/2024 | 2,500,000 | 1.530 | 1.430 | | 09960 | KINDSTAR GLOBAL | 4/15/2024 | 36,500 | 1.540 | 1.510 | | 09987 | YUM CHINA | 4/15/2024 | 15,800 | 297.000 | 293.200 |
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