| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/17/2024 | 3,252,800 | 62.100 | 61.700 | | 00011 | HANG SENG BANK | 4/17/2024 | 600,000 | 96.650 | 94.950 | | 00019 | SWIRE PACIFIC A | 4/17/2024 | 309,000 | 61.100 | 59.750 | | 00023 | BANK OF E ASIA | 4/17/2024 | 122,200 | 9.240 | 9.060 | | 00087 | SWIRE PACIFIC B | 4/17/2024 | 142,500 | 9.850 | 9.760 | | 00182 | CONCORD NE | 4/17/2024 | 980,000 | 0.610 | 0.610 | | 00268 | KINGDEE INT'L | 4/17/2024 | 1,000,000 | 7.800 | 7.750 | | 00393 | GLORIOUS SUN | 4/17/2024 | 80,000 | 0.840 | 0.840 | | 00586 | CONCH VENTURE | 4/17/2024 | 601,000 | 5.380 | 5.320 | | 00751 | SKYWORTH GROUP | 4/17/2024 | 2,030,000 | 3.060 | 3.040 | | 00826 | TIANGONG INT'L | 4/17/2024 | 2,338,000 | 1.780 | 1.670 | | 00867 | CMS | 4/17/2024 | 1,060,000 | 7.040 | 6.950 | | 01024 | KUAISHOU-W | 4/17/2024 | 435,000 | 47.050 | 45.150 | | 01093 | CSPC PHARMA | 4/17/2024 | 6,000,000 | 5.870 | 5.770 | | 01113 | CK ASSET | 4/17/2024 | 839,500 | 31.350 | 31.250 | | 01170 | KINGMAKER | 4/17/2024 | 198,000 | 0.830 | 0.780 | | 01259 | PROSPER FUTURE | 4/17/2024 | 50,000 | 0.079 | 0.078 | | 01299 | AIA | 4/17/2024 | 100,000 | 47.250 | 46.450 | | 01458 | ZHOU HEI YA | 4/17/2024 | 1,402,500 | 1.700 | 1.670 | | 01652 | FUSEN PHARM | 4/17/2024 | 648,000 | 0.850 | 0.830 | | 01769 | SCHOLAR EDU | 4/17/2024 | 80,000 | 3.970 | 3.920 | | 01945 | ZERO2IPO | 4/17/2024 | 64,800 | 1.040 | 0.940 | | 01980 | TIANGE | 4/17/2024 | 460,000 | 0.475 | 0.460 | | 01995 | ES SERVICES | 4/17/2024 | 300,000 | 1.330 | 1.330 | | 02096 | SIMCERE PHARMA | 4/17/2024 | 3,288,000 | 5.200 | 5.100 | | 02158 | YIDU TECH | 4/17/2024 | 146,100 | 3.480 | 3.390 | | 02190 | ZYLOXTB-B | 4/17/2024 | 4,000 | 9.500 | 9.500 | | 02256 | ABBISKO-B | 4/17/2024 | 500,000 | 3.130 | 2.930 | | 02279 | YONGHE MEDICAL | 4/17/2024 | 34,000 | 1.090 | 1.080 | | 02386 | SINOPEC SEG | 4/17/2024 | 154,000 | 4.880 | 4.770 | | 02602 | ONEWO | 4/17/2024 | 82,000 | 17.680 | 17.560 | | 02888 | STANCHART | 4/17/2024 | 1,261,888 | 6.520 | 6.384 | | 03650 | KEEP | 4/17/2024 | 136,800 | 5.920 | 5.530 | | 03838 | CHINA STARCH | 4/17/2024 | 20,000 | 0.145 | 0.145 | | 06608 | BAIRONG-W | 4/17/2024 | 225,000 | 9.790 | 9.280 | | 06628 | TRANSCENTA-B | 4/17/2024 | 30,500 | 1.399 | 1.380 | | 06639 | ARRAIL GROUP | 4/17/2024 | 200,000 | 5.600 | 5.430 | | 06868 | TENFU | 4/17/2024 | 5,000 | 4.490 | 4.490 | | 09636 | JF WEALTH | 4/17/2024 | 77,000 | 10.000 | 9.900 | | 09690 | TUHU-W | 4/17/2024 | 355,400 | 18.120 | 17.660 | | 09699 | SF INTRA-CITY | 4/17/2024 | 197,400 | 10.300 | 9.920 | | 09959 | LINKLOGIS-W | 4/17/2024 | 3,086,500 | 1.470 | 1.440 | | 09960 | KINDSTAR GLOBAL | 4/17/2024 | 445,000 | 1.560 | 1.510 | | 09987 | YUM CHINA | 4/17/2024 | 16,100 | 290.000 | 286.200 |
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