| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/8/2024 | 4,645,200 | 63.450 | 63.000 | | 00019 | SWIRE PACIFIC A | 4/8/2024 | 312,500 | 65.000 | 63.750 | | 00046 | COMPUTER & TECH | 4/8/2024 | 36,000 | 2.270 | 2.270 | | 00087 | SWIRE PACIFIC B | 4/8/2024 | 297,500 | 10.320 | 10.120 | | 00182 | CONCORD NE | 4/8/2024 | 350,000 | 0.610 | 0.610 | | 00259 | YEEBO (INT'L H) | 4/8/2024 | 278,000 | 3.470 | 3.420 | | 00354 | CHINASOFT INT'L | 4/8/2024 | 3,460,000 | 4.800 | 4.630 | | 00393 | GLORIOUS SUN | 4/8/2024 | 88,000 | 0.840 | 0.840 | | 00580 | SUN.KING TECH | 4/8/2024 | 80,000 | 1.170 | 1.170 | | 00662 | ASIA FINANCIAL | 4/8/2024 | 58,000 | 3.400 | 3.300 | | 00697 | SHOUCHENG | 4/8/2024 | 500,000 | 1.530 | 1.510 | | 00700 | TENCENT | 4/8/2024 | 3,270,000 | 310.400 | 304.600 | | 00751 | SKYWORTH GROUP | 4/8/2024 | 100,000 | 3.000 | 3.000 | | 00826 | TIANGONG INT'L | 4/8/2024 | 118,000 | 1.680 | 1.660 | | 00867 | CMS | 4/8/2024 | 1,550,000 | 7.630 | 7.530 | | 00897 | WAI YUEN TONG | 4/8/2024 | 8,000,000 | 0.260 | 0.260 | | 01024 | KUAISHOU-W | 4/8/2024 | 467,300 | 49.600 | 48.950 | | 01113 | CK ASSET | 4/8/2024 | 295,500 | 32.350 | 32.250 | | 01141 | CMBC CAPITAL | 4/8/2024 | 15,000 | 0.305 | 0.300 | | 01170 | KINGMAKER | 4/8/2024 | 212,000 | 0.780 | 0.760 | | 01259 | PROSPER FUTURE | 4/8/2024 | 300,000 | 0.080 | 0.076 | | 01299 | AIA | 4/8/2024 | 100,000 | 53.000 | 52.050 | | 01458 | ZHOU HEI YA | 4/8/2024 | 2,084,500 | 1.700 | 1.660 | | 01530 | 3SBIO | 4/8/2024 | 721,500 | 6.000 | 5.950 | | 01810 | XIAOMI-W | 4/8/2024 | 3,000,000 | 15.500 | 15.420 | | 01945 | ZERO2IPO | 4/8/2024 | 58,800 | 1.030 | 1.000 | | 01980 | TIANGE | 4/8/2024 | 195,000 | 0.445 | 0.435 | | 01986 | TSAKER NE | 4/8/2024 | 70,000 | 0.810 | 0.800 | | 01995 | ES SERVICES | 4/8/2024 | 300,000 | 1.370 | 1.370 | | 02096 | SIMCERE PHARMA | 4/8/2024 | 1,820,000 | 5.310 | 5.200 | | 02279 | YONGHE MEDICAL | 4/8/2024 | 30,000 | 1.180 | 1.160 | | 02347 | YOHO GROUP | 4/8/2024 | 58,000 | 0.660 | 0.640 | | 02382 | SUNNY OPTICAL | 4/8/2024 | 380,000 | 38.850 | 38.600 | | 02602 | ONEWO | 4/8/2024 | 95,000 | 18.300 | 18.120 | | 02888 | STANCHART | 4/8/2024 | 1,133,000 | 7.028 | 6.912 | | 03600 | MODERN DENTAL | 4/8/2024 | 100,000 | 4.220 | 4.200 | | 03650 | KEEP | 4/8/2024 | 26,500 | 4.300 | 4.190 | | 03690 | MEITUAN-W | 4/8/2024 | 4,568,200 | 100.600 | 97.550 | | 03838 | CHINA STARCH | 4/8/2024 | 500,000 | 0.150 | 0.150 | | 06608 | BAIRONG-W | 4/8/2024 | 90,000 | 10.740 | 10.600 | | 06639 | ARRAIL GROUP | 4/8/2024 | 440,000 | 6.043 | 5.780 | | 06868 | TENFU | 4/8/2024 | 5,000 | 4.100 | 4.100 | | 09636 | JF WEALTH | 4/8/2024 | 509,500 | 9.920 | 9.800 | | 09699 | SF INTRA-CITY | 4/8/2024 | 232,600 | 10.340 | 10.060 | | 09959 | LINKLOGIS-W | 4/8/2024 | 3,300,000 | 1.510 | 1.470 | | 09960 | KINDSTAR GLOBAL | 4/8/2024 | 99,000 | 1.490 | 1.440 | | 09987 | YUM CHINA | 4/8/2024 | 15,600 | 304.400 | 299.400 |
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