| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/2/2024 | 4,475,600 | 62.300 | 61.450 | | 00019 | SWIRE PACIFIC A | 4/2/2024 | 352,500 | 67.000 | 64.350 | | 00087 | SWIRE PACIFIC B | 4/2/2024 | 405,000 | 10.600 | 10.200 | | 00259 | YEEBO (INT'L H) | 4/2/2024 | 300,000 | 3.500 | 3.490 | | 00289 | WING ON CO | 4/2/2024 | 5,000 | 11.800 | 11.800 | | 00315 | SMARTONE TELE | 4/2/2024 | 403,500 | 3.840 | 3.820 | | 00354 | CHINASOFT INT'L | 4/2/2024 | 5,000,000 | 4.850 | 4.570 | | 00392 | BEIJING ENT | 4/2/2024 | 800,000 | 23.150 | 22.950 | | 00393 | GLORIOUS SUN | 4/2/2024 | 20,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 4/2/2024 | 200,000 | 1.190 | 1.170 | | 00662 | ASIA FINANCIAL | 4/2/2024 | 20,000 | 3.300 | 3.300 | | 00697 | SHOUCHENG | 4/2/2024 | 2,050,000 | 1.480 | 1.400 | | 00700 | TENCENT | 4/2/2024 | 3,230,000 | 311.200 | 308.200 | | 00711 | ASIA ALLIED INF | 4/2/2024 | 324,000 | 0.480 | 0.470 | | 00751 | SKYWORTH GROUP | 4/2/2024 | 668,000 | 3.000 | 2.980 | | 00867 | CMS | 4/2/2024 | 2,100,000 | 7.670 | 7.260 | | 00897 | WAI YUEN TONG | 4/2/2024 | 6,000,000 | 0.250 | 0.250 | | 00947 | MOBI DEV | 4/2/2024 | 172,000 | 0.142 | 0.132 | | 01113 | CK ASSET | 4/2/2024 | 835,000 | 32.350 | 32.250 | | 01141 | CMBC CAPITAL | 4/2/2024 | 15,000 | 0.305 | 0.305 | | 01299 | AIA | 4/2/2024 | 550,000 | 54.900 | 53.500 | | 01458 | ZHOU HEI YA | 4/2/2024 | 1,063,000 | 1.730 | 1.710 | | 01530 | 3SBIO | 4/2/2024 | 1,164,500 | 6.090 | 5.860 | | 01945 | ZERO2IPO | 4/2/2024 | 118,400 | 1.000 | 0.960 | | 01980 | TIANGE | 4/2/2024 | 292,000 | 0.425 | 0.395 | | 01986 | TSAKER NE | 4/2/2024 | 386,000 | 0.790 | 0.780 | | 02038 | FIH | 4/2/2024 | 800,000 | 0.510 | 0.500 | | 02096 | SIMCERE PHARMA | 4/2/2024 | 1,780,000 | 5.320 | 5.200 | | 02215 | DEXIN SER GROUP | 4/2/2024 | 5,940,000 | 2.000 | 1.990 | | 02256 | ABBISKO-B | 4/2/2024 | 500,000 | 2.980 | 2.810 | | 02269 | WUXI BIO | 4/2/2024 | 705,000 | 14.220 | 14.080 | | 02273 | GUSHENGTANG | 4/2/2024 | 95,000 | 43.600 | 42.550 | | 02386 | SINOPEC SEG | 4/2/2024 | 36,000 | 4.630 | 4.610 | | 02602 | ONEWO | 4/2/2024 | 100,000 | 19.040 | 18.680 | | 02888 | STANCHART | 4/2/2024 | 1,181,502 | 6.832 | 6.690 | | 03600 | MODERN DENTAL | 4/2/2024 | 100,000 | 4.100 | 4.060 | | 03650 | KEEP | 4/2/2024 | 33,100 | 4.060 | 4.040 | | 06608 | BAIRONG-W | 4/2/2024 | 383,000 | 11.080 | 10.700 | | 06639 | ARRAIL GROUP | 4/2/2024 | 400,000 | 6.199 | 6.040 | | 06667 | MEGA GENOMICS | 4/2/2024 | 5,200 | 8.400 | 8.400 | | 06868 | TENFU | 4/2/2024 | 5,000 | 4.000 | 4.000 | | 09636 | JF WEALTH | 4/2/2024 | 526,000 | 10.200 | 9.830 | | 09690 | TUHU-W | 4/2/2024 | 1,337,700 | 15.540 | 14.700 | | 09960 | KINDSTAR GLOBAL | 4/2/2024 | 37,000 | 1.490 | 1.450 | | 09987 | YUM CHINA | 4/2/2024 | 14,750 | 318.000 | 315.600 |
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