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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/16/2024 | 3,600,000 | 63.050 | 62.250 | | 00011 | HANG SENG BANK | 4/16/2024 | 600,000 | 96.900 | 94.450 | | 00019 | SWIRE PACIFIC A | 4/16/2024 | 178,500 | 62.300 | 59.900 | | 00023 | BANK OF E ASIA | 4/16/2024 | 164,000 | 9.260 | 9.110 | | 00087 | SWIRE PACIFIC B | 4/16/2024 | 227,500 | 9.840 | 9.750 | | 00182 | CONCORD NE | 4/16/2024 | 920,000 | 0.610 | 0.610 | | 00268 | KINGDEE INT'L | 4/16/2024 | 975,000 | 7.970 | 7.900 | | 00302 | CMGE | 4/16/2024 | 466,000 | 1.010 | 0.990 | | 00354 | CHINASOFT INT'L | 4/16/2024 | 8,000,000 | 4.550 | 4.420 | | 00393 | GLORIOUS SUN | 4/16/2024 | 88,000 | 0.840 | 0.830 | | 00489 | DONGFENG GROUP | 4/16/2024 | 5,720,000 | 2.740 | 2.720 | | 00586 | CONCH VENTURE | 4/16/2024 | 767,000 | 5.390 | 5.210 | | 00656 | FOSUN INTL | 4/16/2024 | 733,000 | 4.270 | 4.190 | | 00711 | ASIA ALLIED INF | 4/16/2024 | 944,000 | 0.480 | 0.480 | | 00751 | SKYWORTH GROUP | 4/16/2024 | 2,842,000 | 3.050 | 3.020 | | 00826 | TIANGONG INT'L | 4/16/2024 | 1,000,000 | 1.870 | 1.810 | | 00947 | MOBI DEV | 4/16/2024 | 12,000 | 0.158 | 0.158 | | 01024 | KUAISHOU-W | 4/16/2024 | 503,100 | 48.000 | 46.150 | | 01093 | CSPC PHARMA | 4/16/2024 | 5,000,000 | 5.850 | 5.770 | | 01113 | CK ASSET | 4/16/2024 | 2,434,500 | 31.400 | 31.150 | | 01141 | CMBC CAPITAL | 4/16/2024 | 301,000 | 0.300 | 0.280 | | 01177 | SINO BIOPHARM | 4/16/2024 | 5,000,000 | 2.540 | 2.540 | | 01299 | AIA | 4/16/2024 | 100,000 | 46.250 | 45.300 | | 01458 | ZHOU HEI YA | 4/16/2024 | 3,332,000 | 1.700 | 1.650 | | 01530 | 3SBIO | 4/16/2024 | 3,537,000 | 5.840 | 5.580 | | 01652 | FUSEN PHARM | 4/16/2024 | 676,000 | 0.890 | 0.840 | | 01810 | XIAOMI-W | 4/16/2024 | 3,000,000 | 15.980 | 15.920 | | 01945 | ZERO2IPO | 4/16/2024 | 5,200 | 1.000 | 0.990 | | 01980 | TIANGE | 4/16/2024 | 270,000 | 0.460 | 0.450 | | 01995 | ES SERVICES | 4/16/2024 | 300,000 | 1.350 | 1.320 | | 02096 | SIMCERE PHARMA | 4/16/2024 | 3,810,000 | 5.210 | 5.110 | | 02150 | NAYUKI | 4/16/2024 | 1,063,500 | 2.500 | 2.390 | | 02158 | YIDU TECH | 4/16/2024 | 423,400 | 3.460 | 3.370 | | 02190 | ZYLOXTB-B | 4/16/2024 | 104,000 | 9.090 | 8.780 | | 02256 | ABBISKO-B | 4/16/2024 | 478,000 | 3.100 | 2.990 | | 02269 | WUXI BIO | 4/16/2024 | 1,510,000 | 13.420 | 12.900 | | 02273 | GUSHENGTANG | 4/16/2024 | 130,000 | 41.000 | 40.000 | | 02279 | YONGHE MEDICAL | 4/16/2024 | 34,500 | 1.100 | 1.050 | | 02382 | SUNNY OPTICAL | 4/16/2024 | 660,000 | 37.350 | 37.100 | | 02386 | SINOPEC SEG | 4/16/2024 | 414,000 | 4.810 | 4.740 | | 02602 | ONEWO | 4/16/2024 | 100,400 | 17.480 | 17.280 | | 02888 | STANCHART | 4/16/2024 | 1,212,000 | 6.530 | 6.380 | | 03650 | KEEP | 4/16/2024 | 124,200 | 5.850 | 5.480 | | 03669 | YONGDA AUTO | 4/16/2024 | 668,500 | 1.980 | 1.920 | | 03690 | MEITUAN-W | 4/16/2024 | 4,018,000 | 101.300 | 97.750 | | 03838 | CHINA STARCH | 4/16/2024 | 1,000,000 | 0.150 | 0.148 | | 06069 | SY HOLDINGS | 4/16/2024 | 65,000 | 4.220 | 4.160 | | 06608 | BAIRONG-W | 4/16/2024 | 7,000 | 9.460 | 9.460 | | 06628 | TRANSCENTA-B | 4/16/2024 | 49,500 | 1.272 | 1.200 | | 06639 | ARRAIL GROUP | 4/16/2024 | 100,000 | 5.587 | 5.430 | | 06868 | TENFU | 4/16/2024 | 2,000 | 4.450 | 4.450 | | 09636 | JF WEALTH | 4/16/2024 | 529,500 | 9.950 | 9.340 | | 09690 | TUHU-W | 4/16/2024 | 930,900 | 17.820 | 17.400 | | 09699 | SF INTRA-CITY | 4/16/2024 | 200,000 | 10.420 | 9.970 | | 09959 | LINKLOGIS-W | 4/16/2024 | 900,000 | 1.550 | 1.510 | | 09960 | KINDSTAR GLOBAL | 4/16/2024 | 125,500 | 1.540 | 1.510 | | 09987 | YUM CHINA | 4/16/2024 | 16,100 | 295.000 | 287.600 |
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