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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 4/25/2024 | 600,000 | 102.300 | 100.100 | | 00019 | SWIRE PACIFIC A | 4/25/2024 | 210,000 | 10.280 | 10.120 | | 00023 | BANK OF E ASIA | 4/25/2024 | 164,400 | 9.550 | 9.370 | | 00087 | SWIRE PACIFIC B | 4/25/2024 | 216,000 | 63.850 | 62.650 | | 00268 | KINGDEE INT'L | 4/25/2024 | 200,000 | 7.870 | 7.870 | | 00289 | WING ON CO | 4/25/2024 | 8,000 | 11.800 | 11.800 | | 00338 | SHANGHAI PECHEM | 4/25/2024 | 4,632,000 | 1.080 | 1.050 | | 00393 | GLORIOUS SUN | 4/25/2024 | 72,000 | 0.840 | 0.840 | | 00435 | SUNLIGHT REIT | 4/25/2024 | 6,930,678 | 1.669 | 1.669 | | 00662 | ASIA FINANCIAL | 4/25/2024 | 126,000 | 3.400 | 3.350 | | 00826 | TIANGONG INT'L | 4/25/2024 | 1,250,000 | 1.670 | 1.630 | | 00947 | MOBI DEV | 4/25/2024 | 11,000 | 0.148 | 0.147 | | 01141 | CMBC CAPITAL | 4/25/2024 | 83,000 | 0.260 | 0.255 | | 01170 | KINGMAKER | 4/25/2024 | 530,000 | 0.870 | 0.820 | | 01259 | PROSPER FUTURE | 4/25/2024 | 450,000 | 0.077 | 0.075 | | 01299 | AIA | 4/25/2024 | 38,000 | 50.900 | 50.300 | | 01458 | ZHOU HEI YA | 4/25/2024 | 2,230,000 | 1.810 | 1.790 | | 01473 | PANGAEA CONNECT | 4/25/2024 | 840,000 | 0.229 | 0.222 | | 01513 | LIVZON PHARMA | 4/25/2024 | 16,700 | 26.150 | 26.000 | | 01769 | SCHOLAR EDU | 4/25/2024 | 240,000 | 4.340 | 4.120 | | 01945 | ZERO2IPO | 4/25/2024 | 7,200 | 0.990 | 0.980 | | 01980 | TIANGE | 4/25/2024 | 213,000 | 0.490 | 0.485 | | 02096 | SIMCERE PHARMA | 4/25/2024 | 1,816,000 | 5.260 | 5.210 | | 02155 | MORIMATSU INTL | 4/25/2024 | 84,000 | 4.530 | 4.470 | | 02279 | YONGHE MEDICAL | 4/25/2024 | 35,000 | 1.140 | 1.130 | | 02386 | SINOPEC SEG | 4/25/2024 | 62,500 | 4.980 | 4.970 | | 02602 | ONEWO | 4/25/2024 | 88,400 | 18.380 | 18.280 | | 02888 | STANCHART | 4/25/2024 | 1,174,553 | 6.902 | 6.794 | | 03633 | ZHONGYU ENERGY | 4/25/2024 | 1,500,000 | 5.000 | 4.920 | | 03669 | YONGDA AUTO | 4/25/2024 | 949,000 | 1.990 | 1.940 | | 06608 | BAIRONG-W | 4/25/2024 | 98,000 | 9.670 | 9.420 | | 06628 | TRANSCENTA-B | 4/25/2024 | 40,500 | 1.741 | 1.670 | | 06639 | ARRAIL GROUP | 4/25/2024 | 400,000 | 5.617 | 5.580 | | 06868 | TENFU | 4/25/2024 | 2,000 | 4.590 | 4.590 | | 09636 | JF WEALTH | 4/25/2024 | 509,000 | 11.080 | 10.960 | | 09666 | JINKE SERVICES | 4/25/2024 | 110,000 | 9.090 | 8.950 | | 09699 | SF INTRA-CITY | 4/25/2024 | 150,000 | 10.000 | 9.970 | | 09960 | KINDSTAR GLOBAL | 4/25/2024 | 6,500 | 1.560 | 1.540 | | 09987 | YUM CHINA | 4/25/2024 | 15,300 | 306.600 | 300.200 |
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