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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 4/24/2024 | 600,000 | 100.300 | 98.650 | | 00019 | SWIRE PACIFIC A | 4/24/2024 | 228,000 | 62.950 | 61.500 | | 00023 | BANK OF E ASIA | 4/24/2024 | 393,400 | 9.580 | 9.330 | | 00087 | SWIRE PACIFIC B | 4/24/2024 | 260,000 | 10.140 | 9.930 | | 00182 | CONCORD NE | 4/24/2024 | 340,000 | 0.600 | 0.600 | | 00289 | WING ON CO | 4/24/2024 | 5,000 | 11.800 | 11.800 | | 00393 | GLORIOUS SUN | 4/24/2024 | 68,000 | 0.850 | 0.850 | | 00656 | FOSUN INTL | 4/24/2024 | 424,000 | 4.450 | 4.410 | | 00751 | SKYWORTH GROUP | 4/24/2024 | 30,000 | 3.100 | 3.060 | | 00826 | TIANGONG INT'L | 4/24/2024 | 1,750,000 | 1.650 | 1.580 | | 00867 | CMS | 4/24/2024 | 1,050,000 | 7.050 | 7.010 | | 00947 | MOBI DEV | 4/24/2024 | 36,000 | 0.148 | 0.135 | | 01141 | CMBC CAPITAL | 4/24/2024 | 716,000 | 0.260 | 0.242 | | 01170 | KINGMAKER | 4/24/2024 | 580,000 | 0.850 | 0.810 | | 01259 | PROSPER FUTURE | 4/24/2024 | 350,000 | 0.077 | 0.073 | | 01299 | AIA | 4/24/2024 | 28,600 | 50.100 | 49.400 | | 01458 | ZHOU HEI YA | 4/24/2024 | 1,563,500 | 1.790 | 1.760 | | 01473 | PANGAEA CONNECT | 4/24/2024 | 2,200,000 | 0.220 | 0.220 | | 01513 | LIVZON PHARMA | 4/24/2024 | 285,800 | 25.950 | 25.500 | | 01523 | PLOVER BAY TECH | 4/24/2024 | 88,000 | 2.720 | 2.710 | | 01945 | ZERO2IPO | 4/24/2024 | 45,600 | 1.030 | 0.940 | | 01980 | TIANGE | 4/24/2024 | 387,000 | 0.495 | 0.485 | | 02096 | SIMCERE PHARMA | 4/24/2024 | 566,000 | 5.240 | 5.210 | | 02155 | MORIMATSU INTL | 4/24/2024 | 80,000 | 4.490 | 4.320 | | 02256 | ABBISKO-B | 4/24/2024 | 51,000 | 3.090 | 3.010 | | 02279 | YONGHE MEDICAL | 4/24/2024 | 33,000 | 1.130 | 1.090 | | 02299 | BILLION IND | 4/24/2024 | 18,000 | 4.380 | 4.220 | | 02347 | YOHO GROUP | 4/24/2024 | 22,000 | 0.660 | 0.650 | | 02386 | SINOPEC SEG | 4/24/2024 | 401,500 | 4.980 | 4.910 | | 02602 | ONEWO | 4/24/2024 | 100,000 | 18.020 | 17.900 | | 02888 | STANCHART | 4/24/2024 | 1,179,311 | 6.840 | 6.764 | | 03633 | ZHONGYU ENERGY | 4/24/2024 | 2,000,000 | 5.000 | 4.900 | | 03669 | YONGDA AUTO | 4/24/2024 | 484,500 | 1.970 | 1.940 | | 06608 | BAIRONG-W | 4/24/2024 | 133,500 | 9.680 | 9.340 | | 06628 | TRANSCENTA-B | 4/24/2024 | 500 | 1.670 | 1.670 | | 06639 | ARRAIL GROUP | 4/24/2024 | 400,000 | 5.494 | 5.420 | | 06868 | TENFU | 4/24/2024 | 2,000 | 4.600 | 4.600 | | 08481 | SHENGLONG INTL | 4/24/2024 | 100,000 | 0.460 | 0.460 | | 08512 | HYFUSIN GROUP | 4/24/2024 | 181,500,000 | 0.165 | 0.165 | | 09636 | JF WEALTH | 4/24/2024 | 500,000 | 10.840 | 10.560 | | 09666 | JINKE SERVICES | 4/24/2024 | 110,500 | 9.050 | 8.970 | | 09699 | SF INTRA-CITY | 4/24/2024 | 130,000 | 10.000 | 9.940 | | 09960 | KINDSTAR GLOBAL | 4/24/2024 | 41,000 | 1.580 | 1.540 | | 09987 | YUM CHINA | 4/24/2024 | 15,450 | 304.800 | 298.800 |
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