| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/9/2024 | 4,700,000 | 64.100 | 63.700 | | 00019 | SWIRE PACIFIC A | 4/9/2024 | 337,000 | 65.400 | 64.300 | | 00087 | SWIRE PACIFIC B | 4/9/2024 | 232,500 | 10.300 | 10.180 | | 00259 | YEEBO (INT'L H) | 4/9/2024 | 344,000 | 3.500 | 3.500 | | 00289 | WING ON CO | 4/9/2024 | 34,000 | 12.000 | 11.800 | | 00354 | CHINASOFT INT'L | 4/9/2024 | 4,000,000 | 4.890 | 4.800 | | 00393 | GLORIOUS SUN | 4/9/2024 | 100,000 | 0.840 | 0.840 | | 00697 | SHOUCHENG | 4/9/2024 | 630,000 | 1.540 | 1.520 | | 00700 | TENCENT | 4/9/2024 | 3,280,000 | 308.200 | 303.000 | | 00867 | CMS | 4/9/2024 | 1,000,000 | 7.700 | 7.590 | | 00897 | WAI YUEN TONG | 4/9/2024 | 6,000,000 | 0.260 | 0.260 | | 01024 | KUAISHOU-W | 4/9/2024 | 314,400 | 49.600 | 49.350 | | 01113 | CK ASSET | 4/9/2024 | 200,000 | 32.500 | 32.500 | | 01299 | AIA | 4/9/2024 | 100,000 | 53.250 | 52.150 | | 01458 | ZHOU HEI YA | 4/9/2024 | 1,670,000 | 1.780 | 1.680 | | 01945 | ZERO2IPO | 4/9/2024 | 40,800 | 1.040 | 1.000 | | 01980 | TIANGE | 4/9/2024 | 115,000 | 0.440 | 0.440 | | 01986 | TSAKER NE | 4/9/2024 | 512,500 | 0.810 | 0.770 | | 01995 | ES SERVICES | 4/9/2024 | 300,000 | 1.360 | 1.350 | | 02096 | SIMCERE PHARMA | 4/9/2024 | 974,000 | 5.320 | 5.270 | | 02161 | JBM HEALTHCARE | 4/9/2024 | 130,000 | 0.892 | 0.891 | | 02191 | SF REIT | 4/9/2024 | 6,238,023 | 2.364 | 2.364 | | 02235 | MICROTECH MED-B | 4/9/2024 | 31,800 | 4.100 | 3.920 | | 02256 | ABBISKO-B | 4/9/2024 | 500,000 | 2.970 | 2.850 | | 02279 | YONGHE MEDICAL | 4/9/2024 | 10,500 | 1.210 | 1.210 | | 02299 | BILLION IND | 4/9/2024 | 10,000 | 4.400 | 4.400 | | 02347 | YOHO GROUP | 4/9/2024 | 80,000 | 0.660 | 0.660 | | 02386 | SINOPEC SEG | 4/9/2024 | 317,500 | 4.620 | 4.530 | | 02602 | ONEWO | 4/9/2024 | 100,000 | 18.840 | 18.660 | | 02888 | STANCHART | 4/9/2024 | 1,127,742 | 6.978 | 6.734 | | 03650 | KEEP | 4/9/2024 | 232,100 | 4.430 | 4.250 | | 03690 | MEITUAN-W | 4/9/2024 | 3,998,200 | 102.300 | 99.300 | | 06608 | BAIRONG-W | 4/9/2024 | 40,000 | 10.960 | 10.900 | | 06639 | ARRAIL GROUP | 4/9/2024 | 350,000 | 6.086 | 5.910 | | 06868 | TENFU | 4/9/2024 | 5,000 | 4.190 | 4.190 | | 09636 | JF WEALTH | 4/9/2024 | 475,000 | 9.800 | 9.640 | | 09690 | TUHU-W | 4/9/2024 | 170,000 | 17.780 | 17.600 | | 09699 | SF INTRA-CITY | 4/9/2024 | 228,600 | 10.560 | 10.240 | | 09959 | LINKLOGIS-W | 4/9/2024 | 1,375,000 | 1.520 | 1.490 | | 09960 | KINDSTAR GLOBAL | 4/9/2024 | 38,500 | 1.510 | 1.460 | | 09987 | YUM CHINA | 4/9/2024 | 15,500 | 305.200 | 301.400 |
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