| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/19/2024 | 1,266,800 | 62.000 | 61.250 | | 00011 | HANG SENG BANK | 4/19/2024 | 600,000 | 96.350 | 93.900 | | 00019 | SWIRE PACIFIC A | 4/19/2024 | 166,500 | 61.250 | 59.750 | | 00023 | BANK OF E ASIA | 4/19/2024 | 93,400 | 9.110 | 9.010 | | 00046 | COMPUTER & TECH | 4/19/2024 | 160,000 | 2.240 | 2.240 | | 00087 | SWIRE PACIFIC B | 4/19/2024 | 147,500 | 9.790 | 9.710 | | 00182 | CONCORD NE | 4/19/2024 | 1,020,000 | 0.610 | 0.610 | | 00268 | KINGDEE INT'L | 4/19/2024 | 1,000,000 | 7.490 | 7.270 | | 00302 | CMGE | 4/19/2024 | 100,000 | 1.020 | 1.010 | | 00354 | CHINASOFT INT'L | 4/19/2024 | 3,000,000 | 4.450 | 4.420 | | 00435 | SUNLIGHT REIT | 4/19/2024 | 550,000 | 1.495 | 1.495 | | 00586 | CONCH VENTURE | 4/19/2024 | 1,322,000 | 5.280 | 5.200 | | 00656 | FOSUN INTL | 4/19/2024 | 1,150,500 | 4.270 | 4.160 | | 00711 | ASIA ALLIED INF | 4/19/2024 | 900,000 | 0.480 | 0.480 | | 00772 | CHINA LIT | 4/19/2024 | 200,000 | 24.400 | 24.200 | | 00826 | TIANGONG INT'L | 4/19/2024 | 2,510,000 | 1.750 | 1.680 | | 00947 | MOBI DEV | 4/19/2024 | 57,000 | 0.147 | 0.136 | | 01024 | KUAISHOU-W | 4/19/2024 | 448,000 | 45.200 | 44.050 | | 01093 | CSPC PHARMA | 4/19/2024 | 6,000,000 | 5.820 | 5.660 | | 01113 | CK ASSET | 4/19/2024 | 700,000 | 31.050 | 30.700 | | 01141 | CMBC CAPITAL | 4/19/2024 | 368,000 | 0.300 | 0.275 | | 01170 | KINGMAKER | 4/19/2024 | 300,000 | 0.840 | 0.830 | | 01177 | SINO BIOPHARM | 4/19/2024 | 5,000,000 | 2.340 | 2.320 | | 01299 | AIA | 4/19/2024 | 100,000 | 47.950 | 46.850 | | 01458 | ZHOU HEI YA | 4/19/2024 | 2,965,000 | 1.700 | 1.650 | | 01810 | XIAOMI-W | 4/19/2024 | 3,000,000 | 15.860 | 15.820 | | 01945 | ZERO2IPO | 4/19/2024 | 20,800 | 1.050 | 1.000 | | 01980 | TIANGE | 4/19/2024 | 354,000 | 0.480 | 0.470 | | 01995 | ES SERVICES | 4/19/2024 | 300,000 | 1.280 | 1.280 | | 02096 | SIMCERE PHARMA | 4/19/2024 | 2,920,000 | 5.170 | 5.100 | | 02158 | YIDU TECH | 4/19/2024 | 309,200 | 3.380 | 3.290 | | 02256 | ABBISKO-B | 4/19/2024 | 500,000 | 2.940 | 2.830 | | 02269 | WUXI BIO | 4/19/2024 | 1,570,000 | 12.800 | 12.620 | | 02279 | YONGHE MEDICAL | 4/19/2024 | 149,500 | 1.050 | 0.920 | | 02347 | YOHO GROUP | 4/19/2024 | 50,000 | 0.660 | 0.650 | | 02386 | SINOPEC SEG | 4/19/2024 | 128,500 | 4.950 | 4.940 | | 02602 | ONEWO | 4/19/2024 | 300,000 | 17.820 | 17.580 | | 02888 | STANCHART | 4/19/2024 | 1,215,000 | 6.676 | 6.516 | | 03650 | KEEP | 4/19/2024 | 500 | 6.280 | 6.280 | | 03669 | YONGDA AUTO | 4/19/2024 | 660,500 | 1.930 | 1.900 | | 06069 | SY HOLDINGS | 4/19/2024 | 81,000 | 4.210 | 4.100 | | 06608 | BAIRONG-W | 4/19/2024 | 185,500 | 9.400 | 9.100 | | 06639 | ARRAIL GROUP | 4/19/2024 | 200,000 | 5.576 | 5.520 | | 06868 | TENFU | 4/19/2024 | 2,000 | 4.500 | 4.500 | | 09666 | JINKE SERVICES | 4/19/2024 | 31,400 | 8.670 | 8.510 | | 09690 | TUHU-W | 4/19/2024 | 980,600 | 18.780 | 18.220 | | 09699 | SF INTRA-CITY | 4/19/2024 | 139,200 | 10.160 | 9.990 | | 09959 | LINKLOGIS-W | 4/19/2024 | 1,060,000 | 1.430 | 1.390 | | 09960 | KINDSTAR GLOBAL | 4/19/2024 | 239,500 | 1.550 | 1.510 | | 09987 | YUM CHINA | 4/19/2024 | 16,000 | 290.000 | 286.200 |
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