| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/27/2024 | 4,448,800 | 61.750 | 61.250 | | 00019 | SWIRE PACIFIC A | 3/27/2024 | 140,000 | 65.000 | 63.900 | | 00046 | COMPUTER & TECH | 3/27/2024 | 150,000 | 2.250 | 2.210 | | 00086 | SUN HUNG KAI CO | 3/27/2024 | 10,000 | 2.360 | 2.350 | | 00087 | SWIRE PACIFIC B | 3/27/2024 | 172,500 | 10.320 | 10.160 | | 00259 | YEEBO (INT'L H) | 3/27/2024 | 466,000 | 3.500 | 3.490 | | 00315 | SMARTONE TELE | 3/27/2024 | 204,500 | 3.830 | 3.820 | | 00386 | SINOPEC CORP | 3/27/2024 | 20,000,000 | 4.410 | 4.360 | | 00580 | SUN.KING TECH | 3/27/2024 | 300,000 | 1.210 | 1.190 | | 00586 | CONCH VENTURE | 3/27/2024 | 3,127,000 | 5.610 | 5.300 | | 00700 | TENCENT | 3/27/2024 | 3,290,000 | 305.800 | 296.600 | | 00751 | SKYWORTH GROUP | 3/27/2024 | 650,000 | 2.930 | 2.880 | | 00826 | TIANGONG INT'L | 3/27/2024 | 1,000,000 | 1.440 | 1.370 | | 00909 | MING YUAN CLOUD | 3/27/2024 | 554,000 | 2.430 | 2.370 | | 00947 | MOBI DEV | 3/27/2024 | 30,000 | 0.156 | 0.148 | | 01024 | KUAISHOU-W | 3/27/2024 | 830,000 | 48.850 | 47.250 | | 01113 | CK ASSET | 3/27/2024 | 4,167,000 | 32.300 | 32.100 | | 01299 | AIA | 3/27/2024 | 5,950,000 | 54.200 | 52.400 | | 01530 | 3SBIO | 3/27/2024 | 1,000,000 | 5.750 | 5.720 | | 01810 | XIAOMI-W | 3/27/2024 | 3,334,400 | 15.000 | 14.760 | | 01897 | MILLIONHOPE IND | 3/27/2024 | 230,000 | 0.450 | 0.450 | | 01907 | CHINA RISUN GP | 3/27/2024 | 600,000 | 2.990 | 2.980 | | 01945 | ZERO2IPO | 3/27/2024 | 54,400 | 0.960 | 0.880 | | 01986 | TSAKER NE | 3/27/2024 | 199,000 | 0.800 | 0.780 | | 02038 | FIH | 3/27/2024 | 217,000 | 0.495 | 0.495 | | 02096 | SIMCERE PHARMA | 3/27/2024 | 1,836,000 | 5.420 | 5.320 | | 02148 | VESYNC | 3/27/2024 | 702,000 | 5.060 | 4.900 | | 02256 | ABBISKO-B | 3/27/2024 | 100,000 | 2.920 | 2.780 | | 02282 | MGM CHINA | 3/27/2024 | 584,800 | 13.300 | 13.280 | | 02382 | SUNNY OPTICAL | 3/27/2024 | 490,000 | 39.650 | 38.900 | | 02386 | SINOPEC SEG | 3/27/2024 | 44,500 | 4.510 | 4.500 | | 02669 | CHINA OVS PPT | 3/27/2024 | 500,000 | 4.470 | 4.150 | | 02888 | STANCHART | 3/27/2024 | 1,139,800 | 6.946 | 6.776 | | 03838 | CHINA STARCH | 3/27/2024 | 500,000 | 0.150 | 0.150 | | 06639 | ARRAIL GROUP | 3/27/2024 | 298,000 | 6.052 | 5.930 | | 06868 | TENFU | 3/27/2024 | 10,000 | 3.850 | 3.850 | | 06889 | DYNAM JAPAN | 3/27/2024 | 500,000 | 4.330 | 4.300 | | 09699 | SF INTRA-CITY | 3/27/2024 | 106,600 | 9.310 | 9.270 | | 09987 | YUM CHINA | 3/27/2024 | 15,350 | 307.400 | 303.800 |
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