| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/5/2024 | 2,595,200 | 67.500 | 66.950 | | 00011 | HANG SENG BANK | 9/5/2024 | 228,000 | 93.600 | 92.300 | | 00019 | SWIRE PACIFIC A | 9/5/2024 | 230,500 | 66.250 | 64.600 | | 00023 | BANK OF E ASIA | 9/5/2024 | 487,000 | 9.410 | 9.300 | | 00025 | CHEVALIER INT'L | 9/5/2024 | 16,000 | 4.680 | 4.590 | | 00087 | SWIRE PACIFIC B | 9/5/2024 | 100,000 | 10.040 | 9.950 | | 00182 | CONCORD NE | 9/5/2024 | 8,360,000 | 0.530 | 0.520 | | 00259 | YEEBO (INT'L H) | 9/5/2024 | 106,000 | 2.300 | 2.200 | | 00354 | CHINASOFT INT'L | 9/5/2024 | 2,000,000 | 3.680 | 3.610 | | 00393 | GLORIOUS SUN | 9/5/2024 | 48,000 | 1.000 | 1.000 | | 00551 | YUE YUEN IND | 9/5/2024 | 400,000 | 13.980 | 13.860 | | 00580 | SUN.KING TECH | 9/5/2024 | 100,000 | 0.920 | 0.920 | | 00656 | FOSUN INTL | 9/5/2024 | 50,000 | 4.010 | 3.990 | | 00690 | UNI-BIO GROUP | 9/5/2024 | 4,580,000 | 0.068 | 0.066 | | 00697 | SHOUCHENG | 9/5/2024 | 120,000 | 1.320 | 1.290 | | 00700 | TENCENT | 9/5/2024 | 2,680,000 | 376.400 | 370.400 | | 00711 | ASIA ALLIED INF | 9/5/2024 | 740,000 | 0.450 | 0.450 | | 00730 | CAPITAL IND FIN | 9/5/2024 | 100,000 | 0.127 | 0.127 | | 00772 | CHINA LIT | 9/5/2024 | 200,000 | 25.450 | 25.000 | | 00883 | CNOOC | 9/5/2024 | 5,000,000 | 19.880 | 19.640 | | 00909 | MING YUAN CLOUD | 9/5/2024 | 658,000 | 1.830 | 1.800 | | 00947 | MOBI DEV | 9/5/2024 | 14,000 | 0.147 | 0.137 | | 01024 | KUAISHOU-W | 9/5/2024 | 519,000 | 40.100 | 39.500 | | 01033 | SINOPEC SSC | 9/5/2024 | 380,000 | 0.510 | 0.510 | | 01093 | CSPC PHARMA | 9/5/2024 | 10,370,000 | 4.870 | 4.730 | | 01299 | AIA | 9/5/2024 | 1,130,000 | 55.350 | 54.600 | | 01458 | ZHOU HEI YA | 9/5/2024 | 492,000 | 1.470 | 1.450 | | 01672 | ASCLETIS-B | 9/5/2024 | 345,000 | 0.960 | 0.960 | | 01717 | AUSNUTRIA | 9/5/2024 | 24,000 | 1.870 | 1.840 | | 01788 | GUOTAI JUNAN I | 9/5/2024 | 581,000 | 0.620 | 0.620 | | 01797 | EAST BUY | 9/5/2024 | 157,000 | 12.620 | 12.340 | | 01810 | XIAOMI-W | 9/5/2024 | 1,700,000 | 18.500 | 18.420 | | 01846 | EUROEYES | 9/5/2024 | 119,000 | 4.500 | 4.500 | | 01873 | VIVA BIOTECH | 9/5/2024 | 500,000 | 0.586 | 0.586 | | 01907 | CHINA RISUN GP | 9/5/2024 | 3,450,000 | 2.990 | 2.920 | | 01910 | SAMSONITE | 9/5/2024 | 1,011,100 | 19.260 | 18.420 | | 01945 | ZERO2IPO | 9/5/2024 | 4,800 | 1.020 | 1.010 | | 01972 | SWIREPROPERTIES | 9/5/2024 | 600,000 | 14.140 | 13.880 | | 01980 | TIANGE | 9/5/2024 | 1,487,000 | 0.520 | 0.510 | | 01986 | TSAKER NE | 9/5/2024 | 619,000 | 0.850 | 0.820 | | 02020 | ANTA SPORTS | 9/5/2024 | 1,332,600 | 75.700 | 74.250 | | 02096 | SIMCERE PHARMA | 9/5/2024 | 275,000 | 6.100 | 6.010 | | 02155 | MORIMATSU INTL | 9/5/2024 | 38,000 | 3.850 | 3.840 | | 02190 | ZYLOXTB-B | 9/5/2024 | 50,000 | 11.100 | 11.020 | | 02196 | FOSUN PHARMA | 9/5/2024 | 138,000 | 12.140 | 12.040 | | 02218 | ANDRE JUICE | 9/5/2024 | 101,000 | 8.460 | 8.040 | | 02343 | PACIFIC BASIN | 9/5/2024 | 3,100,000 | 2.080 | 2.010 | | 02347 | YOHO GROUP | 9/5/2024 | 106,000 | 0.640 | 0.600 | | 02888 | STANCHART | 9/5/2024 | 1,079,315 | 7.730 | 7.468 | | 03315 | GOLDPAC GROUP | 9/5/2024 | 301,000 | 1.070 | 1.060 | | 03650 | KEEP | 9/5/2024 | 105,000 | 5.340 | 5.220 | | 03690 | MEITUAN-W | 9/5/2024 | 4,184,000 | 120.000 | 117.900 | | 06078 | HYGEIA HEALTH | 9/5/2024 | 74,600 | 15.800 | 15.720 | | 06826 | HAOHAI BIOTEC | 9/5/2024 | 77,500 | 31.650 | 31.000 | | 06868 | TENFU | 9/5/2024 | 1,000 | 4.080 | 4.080 | | 08149 | ALTUS HLDGS | 9/5/2024 | 100,000 | 0.106 | 0.106 | | 08481 | SHENGLONG INTL | 9/5/2024 | 895,000 | 0.610 | 0.590 | | 09666 | JINKE SERVICES | 9/5/2024 | 7,300 | 8.740 | 8.740 | | 09669 | BEISEN HOLDING | 9/5/2024 | 181,400 | 3.660 | 3.560 | | 09896 | MNSO | 9/5/2024 | 244,000 | 31.766 | 31.151 | | 09922 | JIUMAOJIU | 9/5/2024 | 1,680,000 | 2.430 | 2.370 | | 09987 | YUM CHINA | 9/5/2024 | 17,750 | 266.000 | 261.800 | | 09990 | ARCHOSAUR GAMES | 9/5/2024 | 40,000 | 1.490 | 1.490 |
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