| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/22/2024 | 1,283,200 | 63.550 | 62.950 | | 00011 | HANG SENG BANK | 4/22/2024 | 600,000 | 98.700 | 96.500 | | 00019 | SWIRE PACIFIC A | 4/22/2024 | 146,500 | 62.350 | 61.000 | | 00023 | BANK OF E ASIA | 4/22/2024 | 193,800 | 9.260 | 9.170 | | 00087 | SWIRE PACIFIC B | 4/22/2024 | 165,000 | 9.930 | 9.810 | | 00182 | CONCORD NE | 4/22/2024 | 1,890,000 | 0.610 | 0.610 | | 00354 | CHINASOFT INT'L | 4/22/2024 | 3,000,000 | 4.440 | 4.400 | | 00393 | GLORIOUS SUN | 4/22/2024 | 88,000 | 0.840 | 0.840 | | 00435 | SUNLIGHT REIT | 4/22/2024 | 170,000 | 1.546 | 1.546 | | 00586 | CONCH VENTURE | 4/22/2024 | 493,500 | 5.260 | 5.220 | | 00656 | FOSUN INTL | 4/22/2024 | 350,000 | 4.290 | 4.240 | | 00711 | ASIA ALLIED INF | 4/22/2024 | 318,000 | 0.475 | 0.475 | | 00826 | TIANGONG INT'L | 4/22/2024 | 2,000,000 | 1.770 | 1.710 | | 00947 | MOBI DEV | 4/22/2024 | 40,000 | 0.142 | 0.136 | | 01093 | CSPC PHARMA | 4/22/2024 | 4,628,000 | 5.990 | 5.860 | | 01141 | CMBC CAPITAL | 4/22/2024 | 457,000 | 0.285 | 0.265 | | 01170 | KINGMAKER | 4/22/2024 | 316,000 | 0.850 | 0.820 | | 01259 | PROSPER FUTURE | 4/22/2024 | 500,000 | 0.078 | 0.073 | | 01299 | AIA | 4/22/2024 | 100,000 | 48.450 | 47.850 | | 01458 | ZHOU HEI YA | 4/22/2024 | 1,504,500 | 1.750 | 1.690 | | 01530 | 3SBIO | 4/22/2024 | 150,000 | 5.600 | 5.580 | | 01810 | XIAOMI-W | 4/22/2024 | 3,000,000 | 15.820 | 15.760 | | 01945 | ZERO2IPO | 4/22/2024 | 11,200 | 1.000 | 0.990 | | 01980 | TIANGE | 4/22/2024 | 623,000 | 0.490 | 0.475 | | 01995 | ES SERVICES | 4/22/2024 | 300,000 | 1.320 | 1.320 | | 02096 | SIMCERE PHARMA | 4/22/2024 | 930,000 | 5.250 | 5.200 | | 02256 | ABBISKO-B | 4/22/2024 | 500,000 | 3.070 | 2.950 | | 02269 | WUXI BIO | 4/22/2024 | 1,550,000 | 12.940 | 12.780 | | 02279 | YONGHE MEDICAL | 4/22/2024 | 35,000 | 1.090 | 1.070 | | 02299 | BILLION IND | 4/22/2024 | 10,000 | 4.400 | 4.400 | | 02347 | YOHO GROUP | 4/22/2024 | 138,000 | 0.660 | 0.660 | | 02386 | SINOPEC SEG | 4/22/2024 | 201,500 | 4.960 | 4.860 | | 02602 | ONEWO | 4/22/2024 | 208,700 | 18.120 | 18.020 | | 02888 | STANCHART | 4/22/2024 | 1,208,596 | 6.728 | 6.612 | | 06069 | SY HOLDINGS | 4/22/2024 | 55,000 | 4.260 | 4.210 | | 06628 | TRANSCENTA-B | 4/22/2024 | 3,000 | 1.560 | 1.560 | | 06639 | ARRAIL GROUP | 4/22/2024 | 139,000 | 5.479 | 5.400 | | 06868 | TENFU | 4/22/2024 | 2,000 | 4.600 | 4.600 | | 09666 | JINKE SERVICES | 4/22/2024 | 15,200 | 8.770 | 8.750 | | 09690 | TUHU-W | 4/22/2024 | 980,000 | 18.600 | 17.820 | | 09699 | SF INTRA-CITY | 4/22/2024 | 102,800 | 10.140 | 10.080 | | 09959 | LINKLOGIS-W | 4/22/2024 | 1,970,000 | 1.520 | 1.440 | | 09960 | KINDSTAR GLOBAL | 4/22/2024 | 112,500 | 1.550 | 1.500 | | 09987 | YUM CHINA | 4/22/2024 | 15,800 | 296.000 | 290.200 |
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