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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00011 | HANG SENG BANK | 4/29/2024 | 680,000 | 104.900 | 102.800 | | 00019 | SWIRE PACIFIC A | 4/29/2024 | 285,000 | 65.950 | 65.200 | | 00023 | BANK OF E ASIA | 4/29/2024 | 435,000 | 9.850 | 9.590 | | 00087 | SWIRE PACIFIC B | 4/29/2024 | 210,000 | 10.560 | 10.360 | | 00182 | CONCORD NE | 4/29/2024 | 960,000 | 0.600 | 0.600 | | 00393 | GLORIOUS SUN | 4/29/2024 | 60,000 | 0.840 | 0.840 | | 00799 | IGG | 4/29/2024 | 739,000 | 3.270 | 3.210 | | 00826 | TIANGONG INT'L | 4/29/2024 | 800,000 | 1.690 | 1.630 | | 00947 | MOBI DEV | 4/29/2024 | 81,000 | 0.148 | 0.145 | | 01141 | CMBC CAPITAL | 4/29/2024 | 796,000 | 0.260 | 0.250 | | 01259 | PROSPER FUTURE | 4/29/2024 | 550,000 | 0.076 | 0.072 | | 01458 | ZHOU HEI YA | 4/29/2024 | 1,063,500 | 1.880 | 1.860 | | 01945 | ZERO2IPO | 4/29/2024 | 2,400 | 0.990 | 0.980 | | 01980 | TIANGE | 4/29/2024 | 38,000 | 0.495 | 0.490 | | 02096 | SIMCERE PHARMA | 4/29/2024 | 1,654,000 | 5.440 | 5.370 | | 02386 | SINOPEC SEG | 4/29/2024 | 806,000 | 4.930 | 4.820 | | 03633 | ZHONGYU ENERGY | 4/29/2024 | 1,500,000 | 4.970 | 4.870 | | 03650 | KEEP | 4/29/2024 | 174,600 | 7.990 | 7.510 | | 03690 | MEITUAN-W | 4/29/2024 | 3,450,000 | 115.400 | 110.500 | | 06868 | TENFU | 4/29/2024 | 2,000 | 4.590 | 4.590 | | 09636 | JF WEALTH | 4/29/2024 | 500,000 | 11.280 | 11.080 | | 09666 | JINKE SERVICES | 4/29/2024 | 10,000 | 9.280 | 9.160 | | 09699 | SF INTRA-CITY | 4/29/2024 | 208,200 | 10.080 | 9.790 | | 09959 | LINKLOGIS-W | 4/29/2024 | 305,000 | 1.680 | 1.650 |
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