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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 5/17/2024 | 278,500 | 69.250 | 68.300 | | 00023 | BANK OF E ASIA | 5/17/2024 | 189,200 | 10.740 | 10.460 | | 00087 | SWIRE PACIFIC B | 5/17/2024 | 180,000 | 10.760 | 10.560 | | 00393 | GLORIOUS SUN | 5/17/2024 | 28,000 | 0.960 | 0.960 | | 00700 | TENCENT | 5/17/2024 | 1,050,000 | 395.000 | 394.400 | | 00947 | MOBI DEV | 5/17/2024 | 24,000 | 0.150 | 0.146 | | 01299 | AIA | 5/17/2024 | 250,000 | 65.600 | 63.450 | | 01458 | ZHOU HEI YA | 5/17/2024 | 1,500,000 | 1.990 | 1.940 | | 01945 | ZERO2IPO | 5/17/2024 | 28,800 | 1.050 | 1.030 | | 01980 | TIANGE | 5/17/2024 | 738,000 | 0.510 | 0.495 | | 02096 | SIMCERE PHARMA | 5/17/2024 | 806,000 | 5.800 | 5.740 | | 02155 | MORIMATSU INTL | 5/17/2024 | 58,000 | 4.830 | 4.830 | | 02343 | PACIFIC BASIN | 5/17/2024 | 1,715,000 | 2.790 | 2.760 | | 06639 | ARRAIL GROUP | 5/17/2024 | 330,000 | 6.149 | 6.120 | | 06868 | TENFU | 5/17/2024 | 2,000 | 4.600 | 4.600 | | 08481 | SHENGLONG INTL | 5/17/2024 | 135,000 | 0.520 | 0.500 | | 09666 | JINKE SERVICES | 5/17/2024 | 26,400 | 9.660 | 9.450 | | 09959 | LINKLOGIS-W | 5/17/2024 | 800,000 | 1.900 | 1.840 |
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