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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 4/26/2024 | 600,000 | 103.300 | 102.200 | | 00019 | SWIRE PACIFIC A | 4/26/2024 | 260,000 | 65.000 | 63.350 | | 00023 | BANK OF E ASIA | 4/26/2024 | 221,200 | 9.730 | 9.580 | | 00087 | SWIRE PACIFIC B | 4/26/2024 | 347,500 | 10.420 | 10.200 | | 00182 | CONCORD NE | 4/26/2024 | 770,000 | 0.610 | 0.610 | | 00338 | SHANGHAI PECHEM | 4/26/2024 | 14,000 | 1.080 | 1.080 | | 00393 | GLORIOUS SUN | 4/26/2024 | 60,000 | 0.850 | 0.850 | | 00662 | ASIA FINANCIAL | 4/26/2024 | 204,000 | 3.400 | 3.300 | | 00751 | SKYWORTH GROUP | 4/26/2024 | 452,000 | 3.100 | 3.090 | | 00826 | TIANGONG INT'L | 4/26/2024 | 400,000 | 1.600 | 1.560 | | 00947 | MOBI DEV | 4/26/2024 | 4,000 | 0.148 | 0.148 | | 01141 | CMBC CAPITAL | 4/26/2024 | 627,000 | 0.260 | 0.255 | | 01170 | KINGMAKER | 4/26/2024 | 100,000 | 0.880 | 0.880 | | 01259 | PROSPER FUTURE | 4/26/2024 | 836,000 | 0.075 | 0.071 | | 01458 | ZHOU HEI YA | 4/26/2024 | 1,000,000 | 1.840 | 1.830 | | 01473 | PANGAEA CONNECT | 4/26/2024 | 160,000 | 0.220 | 0.220 | | 01945 | ZERO2IPO | 4/26/2024 | 14,800 | 0.990 | 0.970 | | 01980 | TIANGE | 4/26/2024 | 1,171,000 | 0.500 | 0.485 | | 02256 | ABBISKO-B | 4/26/2024 | 149,000 | 3.190 | 3.130 | | 02273 | GUSHENGTANG | 4/26/2024 | 29,600 | 45.300 | 44.450 | | 02279 | YONGHE MEDICAL | 4/26/2024 | 34,000 | 1.140 | 1.120 | | 02299 | BILLION IND | 4/26/2024 | 14,000 | 4.400 | 4.400 | | 02386 | SINOPEC SEG | 4/26/2024 | 403,000 | 4.960 | 4.930 | | 02888 | STANCHART | 4/26/2024 | 1,153,115 | 6.888 | 6.804 | | 03326 | PERFECT GROUP | 4/26/2024 | 1,170,000 | 0.188 | 0.188 | | 03633 | ZHONGYU ENERGY | 4/26/2024 | 1,500,000 | 4.980 | 4.850 | | 03650 | KEEP | 4/26/2024 | 28,500 | 7.750 | 7.750 | | 06608 | BAIRONG-W | 4/26/2024 | 297,000 | 9.660 | 9.240 | | 06628 | TRANSCENTA-B | 4/26/2024 | 54,500 | 1.767 | 1.710 | | 06868 | TENFU | 4/26/2024 | 2,000 | 4.580 | 4.580 | | 08481 | SHENGLONG INTL | 4/26/2024 | 50,000 | 0.460 | 0.460 | | 09636 | JF WEALTH | 4/26/2024 | 501,000 | 11.080 | 10.840 | | 09666 | JINKE SERVICES | 4/26/2024 | 65,000 | 9.180 | 9.060 | | 09699 | SF INTRA-CITY | 4/26/2024 | 200,000 | 10.260 | 10.040 | | 09960 | KINDSTAR GLOBAL | 4/26/2024 | 41,500 | 1.600 | 1.570 | | 09987 | YUM CHINA | 4/26/2024 | 9,900 | 311.600 | 306.800 |
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