| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/3/2024 | 2,982,800 | 61.350 | 61.100 | | 00019 | SWIRE PACIFIC A | 4/3/2024 | 277,500 | 65.050 | 64.150 | | 00087 | SWIRE PACIFIC B | 4/3/2024 | 235,000 | 10.220 | 10.080 | | 00259 | YEEBO (INT'L H) | 4/3/2024 | 254,000 | 3.500 | 3.440 | | 00268 | KINGDEE INT'L | 4/3/2024 | 100,000 | 8.900 | 8.890 | | 00354 | CHINASOFT INT'L | 4/3/2024 | 5,000,000 | 4.630 | 4.540 | | 00392 | BEIJING ENT | 4/3/2024 | 500,000 | 23.950 | 23.900 | | 00393 | GLORIOUS SUN | 4/3/2024 | 28,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 4/3/2024 | 200,000 | 1.180 | 1.150 | | 00697 | SHOUCHENG | 4/3/2024 | 500,000 | 1.500 | 1.460 | | 00700 | TENCENT | 4/3/2024 | 3,250,000 | 311.000 | 306.600 | | 00751 | SKYWORTH GROUP | 4/3/2024 | 1,122,000 | 3.000 | 2.980 | | 00826 | TIANGONG INT'L | 4/3/2024 | 830,000 | 1.600 | 1.580 | | 00867 | CMS | 4/3/2024 | 1,470,000 | 7.590 | 7.410 | | 00897 | WAI YUEN TONG | 4/3/2024 | 6,000,000 | 0.255 | 0.255 | | 00947 | MOBI DEV | 4/3/2024 | 7,000 | 0.150 | 0.148 | | 01024 | KUAISHOU-W | 4/3/2024 | 806,000 | 50.000 | 49.050 | | 01113 | CK ASSET | 4/3/2024 | 1,587,000 | 32.350 | 32.200 | | 01299 | AIA | 4/3/2024 | 550,000 | 53.800 | 52.800 | | 01458 | ZHOU HEI YA | 4/3/2024 | 1,926,500 | 1.740 | 1.690 | | 01530 | 3SBIO | 4/3/2024 | 600,000 | 6.100 | 6.080 | | 01810 | XIAOMI-W | 4/3/2024 | 3,200,000 | 15.760 | 15.540 | | 01897 | MILLIONHOPE IND | 4/3/2024 | 36,000 | 0.450 | 0.450 | | 01945 | ZERO2IPO | 4/3/2024 | 19,200 | 1.020 | 0.980 | | 01980 | TIANGE | 4/3/2024 | 93,000 | 0.440 | 0.435 | | 01986 | TSAKER NE | 4/3/2024 | 424,000 | 0.790 | 0.760 | | 02096 | SIMCERE PHARMA | 4/3/2024 | 2,915,000 | 5.310 | 5.200 | | 02256 | ABBISKO-B | 4/3/2024 | 500,000 | 2.900 | 2.810 | | 02269 | WUXI BIO | 4/3/2024 | 565,000 | 14.100 | 14.040 | | 02279 | YONGHE MEDICAL | 4/3/2024 | 35,000 | 1.130 | 1.090 | | 02386 | SINOPEC SEG | 4/3/2024 | 8,000 | 4.680 | 4.660 | | 02602 | ONEWO | 4/3/2024 | 100,000 | 18.600 | 18.080 | | 02888 | STANCHART | 4/3/2024 | 1,172,000 | 6.934 | 6.786 | | 03600 | MODERN DENTAL | 4/3/2024 | 100,000 | 4.130 | 4.100 | | 03838 | CHINA STARCH | 4/3/2024 | 200,000 | 0.150 | 0.150 | | 06608 | BAIRONG-W | 4/3/2024 | 329,000 | 10.920 | 10.360 | | 06639 | ARRAIL GROUP | 4/3/2024 | 300,000 | 6.139 | 5.850 | | 06868 | TENFU | 4/3/2024 | 10,000 | 4.050 | 4.050 | | 09636 | JF WEALTH | 4/3/2024 | 354,000 | 10.720 | 10.220 | | 09690 | TUHU-W | 4/3/2024 | 15,600 | 15.900 | 15.900 | | 09959 | LINKLOGIS-W | 4/3/2024 | 659,000 | 1.400 | 1.400 | | 09960 | KINDSTAR GLOBAL | 4/3/2024 | 12,500 | 1.490 | 1.450 | | 09987 | YUM CHINA | 4/3/2024 | 15,200 | 312.600 | 306.000 |
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