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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/18/2024 | 3,673,200 | 62.750 | 61.800 | | 00011 | HANG SENG BANK | 4/18/2024 | 580,000 | 97.150 | 95.350 | | 00019 | SWIRE PACIFIC A | 4/18/2024 | 156,500 | 61.700 | 60.600 | | 00023 | BANK OF E ASIA | 4/18/2024 | 98,200 | 9.240 | 9.110 | | 00087 | SWIRE PACIFIC B | 4/18/2024 | 202,500 | 9.870 | 9.800 | | 00182 | CONCORD NE | 4/18/2024 | 440,000 | 0.610 | 0.610 | | 00302 | CMGE | 4/18/2024 | 300,000 | 1.020 | 1.020 | | 00354 | CHINASOFT INT'L | 4/18/2024 | 3,000,000 | 4.500 | 4.470 | | 00393 | GLORIOUS SUN | 4/18/2024 | 88,000 | 0.840 | 0.840 | | 00435 | SUNLIGHT REIT | 4/18/2024 | 280,000 | 1.518 | 1.518 | | 00580 | SUN.KING TECH | 4/18/2024 | 50,000 | 1.200 | 1.190 | | 00586 | CONCH VENTURE | 4/18/2024 | 244,500 | 5.340 | 5.250 | | 00656 | FOSUN INTL | 4/18/2024 | 530,000 | 4.320 | 4.250 | | 00826 | TIANGONG INT'L | 4/18/2024 | 2,120,000 | 1.730 | 1.690 | | 00947 | MOBI DEV | 4/18/2024 | 17,000 | 0.148 | 0.147 | | 01024 | KUAISHOU-W | 4/18/2024 | 122,200 | 45.600 | 44.900 | | 01093 | CSPC PHARMA | 4/18/2024 | 5,000,000 | 5.920 | 5.800 | | 01113 | CK ASSET | 4/18/2024 | 1,276,500 | 31.450 | 31.050 | | 01141 | CMBC CAPITAL | 4/18/2024 | 17,000 | 0.300 | 0.295 | | 01170 | KINGMAKER | 4/18/2024 | 250,000 | 0.840 | 0.820 | | 01259 | PROSPER FUTURE | 4/18/2024 | 894,000 | 0.077 | 0.077 | | 01299 | AIA | 4/18/2024 | 100,000 | 48.650 | 47.700 | | 01458 | ZHOU HEI YA | 4/18/2024 | 1,163,000 | 1.700 | 1.670 | | 01945 | ZERO2IPO | 4/18/2024 | 1,200 | 0.970 | 0.970 | | 01980 | TIANGE | 4/18/2024 | 502,000 | 0.480 | 0.465 | | 01995 | ES SERVICES | 4/18/2024 | 300,000 | 1.320 | 1.320 | | 02096 | SIMCERE PHARMA | 4/18/2024 | 2,569,000 | 5.210 | 5.140 | | 02158 | YIDU TECH | 4/18/2024 | 106,900 | 3.400 | 3.390 | | 02256 | ABBISKO-B | 4/18/2024 | 500,000 | 2.960 | 2.810 | | 02279 | YONGHE MEDICAL | 4/18/2024 | 35,000 | 1.090 | 1.050 | | 02347 | YOHO GROUP | 4/18/2024 | 54,000 | 0.660 | 0.650 | | 02386 | SINOPEC SEG | 4/18/2024 | 161,500 | 4.920 | 4.850 | | 02602 | ONEWO | 4/18/2024 | 219,900 | 18.120 | 17.860 | | 02888 | STANCHART | 4/18/2024 | 1,234,148 | 6.642 | 6.544 | | 03650 | KEEP | 4/18/2024 | 130,000 | 6.340 | 5.690 | | 03669 | YONGDA AUTO | 4/18/2024 | 1,000,000 | 2.010 | 1.960 | | 03838 | CHINA STARCH | 4/18/2024 | 15,000 | 0.150 | 0.150 | | 06608 | BAIRONG-W | 4/18/2024 | 150,000 | 9.530 | 9.310 | | 06628 | TRANSCENTA-B | 4/18/2024 | 3,500 | 1.457 | 1.450 | | 06639 | ARRAIL GROUP | 4/18/2024 | 200,000 | 5.647 | 5.490 | | 06868 | TENFU | 4/18/2024 | 5,000 | 4.500 | 4.500 | | 09636 | JF WEALTH | 4/18/2024 | 204,000 | 10.020 | 9.970 | | 09666 | JINKE SERVICES | 4/18/2024 | 70,000 | 8.570 | 8.380 | | 09690 | TUHU-W | 4/18/2024 | 16,100 | 18.220 | 18.020 | | 09699 | SF INTRA-CITY | 4/18/2024 | 123,200 | 10.180 | 9.870 | | 09959 | LINKLOGIS-W | 4/18/2024 | 300,000 | 1.510 | 1.470 | | 09960 | KINDSTAR GLOBAL | 4/18/2024 | 19,000 | 1.550 | 1.530 | | 09987 | YUM CHINA | 4/18/2024 | 16,000 | 292.200 | 286.800 |
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