| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/5/2024 | 4,700,000 | 62.950 | 62.550 | | 00019 | SWIRE PACIFIC A | 4/5/2024 | 256,500 | 65.400 | 63.750 | | 00046 | COMPUTER & TECH | 4/5/2024 | 50,000 | 2.270 | 2.270 | | 00087 | SWIRE PACIFIC B | 4/5/2024 | 127,500 | 10.240 | 10.060 | | 00182 | CONCORD NE | 4/5/2024 | 3,770,000 | 0.610 | 0.610 | | 00259 | YEEBO (INT'L H) | 4/5/2024 | 354,000 | 3.490 | 3.430 | | 00289 | WING ON CO | 4/5/2024 | 30,000 | 11.860 | 11.840 | | 00354 | CHINASOFT INT'L | 4/5/2024 | 5,000,000 | 4.710 | 4.490 | | 00393 | GLORIOUS SUN | 4/5/2024 | 80,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 4/5/2024 | 66,000 | 1.170 | 1.140 | | 00586 | CONCH VENTURE | 4/5/2024 | 1,388,500 | 5.630 | 5.540 | | 00656 | FOSUN INTL | 4/5/2024 | 309,500 | 4.240 | 4.180 | | 00697 | SHOUCHENG | 4/5/2024 | 1,000,000 | 1.520 | 1.500 | | 00700 | TENCENT | 4/5/2024 | 3,250,000 | 311.200 | 304.400 | | 00751 | SKYWORTH GROUP | 4/5/2024 | 26,000 | 3.000 | 3.000 | | 00826 | TIANGONG INT'L | 4/5/2024 | 538,000 | 1.640 | 1.630 | | 00897 | WAI YUEN TONG | 4/5/2024 | 8,000,000 | 0.255 | 0.255 | | 01024 | KUAISHOU-W | 4/5/2024 | 250,500 | 49.150 | 48.900 | | 01113 | CK ASSET | 4/5/2024 | 1,932,000 | 32.350 | 31.700 | | 01141 | CMBC CAPITAL | 4/5/2024 | 20,000 | 0.300 | 0.290 | | 01299 | AIA | 4/5/2024 | 550,000 | 54.450 | 53.100 | | 01458 | ZHOU HEI YA | 4/5/2024 | 1,807,000 | 1.750 | 1.640 | | 01810 | XIAOMI-W | 4/5/2024 | 3,000,000 | 15.540 | 15.460 | | 01945 | ZERO2IPO | 4/5/2024 | 21,200 | 1.040 | 1.000 | | 02096 | SIMCERE PHARMA | 4/5/2024 | 1,794,000 | 5.360 | 5.070 | | 02150 | NAYUKI | 4/5/2024 | 411,000 | 2.540 | 2.490 | | 02161 | JBM HEALTHCARE | 4/5/2024 | 28,000 | 0.920 | 0.917 | | 02256 | ABBISKO-B | 4/5/2024 | 499,000 | 2.880 | 2.730 | | 02269 | WUXI BIO | 4/5/2024 | 1,485,000 | 13.500 | 13.320 | | 02273 | GUSHENGTANG | 4/5/2024 | 70,000 | 43.200 | 42.200 | | 02279 | YONGHE MEDICAL | 4/5/2024 | 31,000 | 1.150 | 1.090 | | 02386 | SINOPEC SEG | 4/5/2024 | 172,000 | 4.630 | 4.590 | | 02669 | CHINA OVS PPT | 4/5/2024 | 600,000 | 4.200 | 4.120 | | 02888 | STANCHART | 4/5/2024 | 1,129,000 | 7.058 | 6.908 | | 03600 | MODERN DENTAL | 4/5/2024 | 100,000 | 4.130 | 4.090 | | 03650 | KEEP | 4/5/2024 | 155,000 | 4.450 | 4.300 | | 03690 | MEITUAN-W | 4/5/2024 | 3,477,600 | 101.100 | 97.600 | | 03838 | CHINA STARCH | 4/5/2024 | 340,000 | 0.150 | 0.150 | | 06069 | SY HOLDINGS | 4/5/2024 | 184,500 | 4.270 | 4.150 | | 06608 | BAIRONG-W | 4/5/2024 | 90,000 | 10.760 | 10.640 | | 06639 | ARRAIL GROUP | 4/5/2024 | 360,000 | 6.120 | 5.930 | | 06667 | MEGA GENOMICS | 4/5/2024 | 64,200 | 9.350 | 8.800 | | 06868 | TENFU | 4/5/2024 | 3,000 | 4.100 | 4.040 | | 09699 | SF INTRA-CITY | 4/5/2024 | 100,000 | 10.200 | 10.140 | | 09959 | LINKLOGIS-W | 4/5/2024 | 615,500 | 1.450 | 1.380 | | 09960 | KINDSTAR GLOBAL | 4/5/2024 | 11,000 | 1.480 | 1.440 | | 09987 | YUM CHINA | 4/5/2024 | 14,250 | 310.200 | 303.600 |
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