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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 4/23/2024 | 1,285,200 | 64.650 | 64.050 | | 00011 | HANG SENG BANK | 4/23/2024 | 600,000 | 98.950 | 97.550 | | 00019 | SWIRE PACIFIC A | 4/23/2024 | 136,000 | 62.400 | 61.200 | | 00023 | BANK OF E ASIA | 4/23/2024 | 81,000 | 9.330 | 9.240 | | 00087 | SWIRE PACIFIC B | 4/23/2024 | 75,000 | 9.930 | 9.850 | | 00182 | CONCORD NE | 4/23/2024 | 1,170,000 | 0.600 | 0.600 | | 00289 | WING ON CO | 4/23/2024 | 19,000 | 11.880 | 11.820 | | 00354 | CHINASOFT INT'L | 4/23/2024 | 3,000,000 | 4.530 | 4.500 | | 00393 | GLORIOUS SUN | 4/23/2024 | 60,000 | 0.850 | 0.850 | | 00580 | SUN.KING TECH | 4/23/2024 | 100,000 | 1.150 | 1.140 | | 00586 | CONCH VENTURE | 4/23/2024 | 560,500 | 5.270 | 5.210 | | 00656 | FOSUN INTL | 4/23/2024 | 460,000 | 4.390 | 4.280 | | 00662 | ASIA FINANCIAL | 4/23/2024 | 114,000 | 3.400 | 3.350 | | 00711 | ASIA ALLIED INF | 4/23/2024 | 974,000 | 0.475 | 0.470 | | 00826 | TIANGONG INT'L | 4/23/2024 | 3,000,000 | 1.730 | 1.590 | | 00947 | MOBI DEV | 4/23/2024 | 2,000 | 0.149 | 0.149 | | 01141 | CMBC CAPITAL | 4/23/2024 | 310,000 | 0.250 | 0.245 | | 01299 | AIA | 4/23/2024 | 98,600 | 48.850 | 48.300 | | 01458 | ZHOU HEI YA | 4/23/2024 | 1,724,500 | 1.770 | 1.740 | | 01473 | PANGAEA CONNECT | 4/23/2024 | 1,800,000 | 0.220 | 0.220 | | 01523 | PLOVER BAY TECH | 4/23/2024 | 168,000 | 2.660 | 2.640 | | 01980 | TIANGE | 4/23/2024 | 463,000 | 0.495 | 0.485 | | 01995 | ES SERVICES | 4/23/2024 | 300,000 | 1.390 | 1.370 | | 02096 | SIMCERE PHARMA | 4/23/2024 | 880,000 | 5.230 | 5.190 | | 02155 | MORIMATSU INTL | 4/23/2024 | 6,000 | 4.330 | 4.300 | | 02256 | ABBISKO-B | 4/23/2024 | 500,000 | 3.110 | 3.000 | | 02269 | WUXI BIO | 4/23/2024 | 1,905,000 | 13.320 | 12.920 | | 02279 | YONGHE MEDICAL | 4/23/2024 | 35,000 | 1.100 | 1.050 | | 02386 | SINOPEC SEG | 4/23/2024 | 706,000 | 4.920 | 4.840 | | 02602 | ONEWO | 4/23/2024 | 257,000 | 17.880 | 17.700 | | 02888 | STANCHART | 4/23/2024 | 1,208,000 | 6.854 | 6.760 | | 03633 | ZHONGYU ENERGY | 4/23/2024 | 1,500,000 | 4.970 | 4.900 | | 03650 | KEEP | 4/23/2024 | 6,300 | 6.540 | 6.510 | | 06608 | BAIRONG-W | 4/23/2024 | 105,000 | 9.510 | 9.270 | | 06628 | TRANSCENTA-B | 4/23/2024 | 42,500 | 1.631 | 1.590 | | 06639 | ARRAIL GROUP | 4/23/2024 | 380,000 | 5.476 | 5.360 | | 06868 | TENFU | 4/23/2024 | 2,000 | 4.590 | 4.590 | | 09636 | JF WEALTH | 4/23/2024 | 546,500 | 10.660 | 10.420 | | 09666 | JINKE SERVICES | 4/23/2024 | 7,900 | 8.870 | 8.810 | | 09699 | SF INTRA-CITY | 4/23/2024 | 174,400 | 10.080 | 9.960 | | 09959 | LINKLOGIS-W | 4/23/2024 | 1,262,500 | 1.540 | 1.520 | | 09960 | KINDSTAR GLOBAL | 4/23/2024 | 50,500 | 1.540 | 1.520 | | 09987 | YUM CHINA | 4/23/2024 | 15,950 | 296.400 | 290.400 |
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