| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 9/17/2024 | 173,000 | 62.800 | 61.250 | | 00023 | BANK OF E ASIA | 9/17/2024 | 443,000 | 9.680 | 9.520 | | 00025 | CHEVALIER INT'L | 9/17/2024 | 28,000 | 4.740 | 4.660 | | 00087 | SWIRE PACIFIC B | 9/17/2024 | 55,000 | 9.770 | 9.740 | | 00116 | CHOW SANG SANG | 9/17/2024 | 80,000 | 5.800 | 5.670 | | 00182 | CONCORD NE | 9/17/2024 | 940,000 | 0.520 | 0.520 | | 00213 | NATIONAL ELEC H | 9/17/2024 | 18,000 | 0.475 | 0.475 | | 00259 | YEEBO (INT'L H) | 9/17/2024 | 60,000 | 2.030 | 2.020 | | 00268 | KINGDEE INT'L | 9/17/2024 | 500,000 | 5.400 | 5.300 | | 00338 | SHANGHAI PECHEM | 9/17/2024 | 460,000 | 1.030 | 1.020 | | 00354 | CHINASOFT INT'L | 9/17/2024 | 968,000 | 3.940 | 3.890 | | 00386 | SINOPEC CORP | 9/17/2024 | 5,506,000 | 4.490 | 4.390 | | 00393 | GLORIOUS SUN | 9/17/2024 | 68,000 | 1.010 | 1.010 | | 00546 | FUFENG GROUP | 9/17/2024 | 550,000 | 4.110 | 4.080 | | 00580 | SUN.KING TECH | 9/17/2024 | 100,000 | 0.910 | 0.900 | | 00690 | UNI-BIO GROUP | 9/17/2024 | 4,580,000 | 0.075 | 0.072 | | 00697 | SHOUCHENG | 9/17/2024 | 114,000 | 1.340 | 1.330 | | 00700 | TENCENT | 9/17/2024 | 2,640,000 | 381.400 | 372.000 | | 00730 | CAPITAL IND FIN | 9/17/2024 | 749,000 | 0.140 | 0.137 | | 00751 | SKYWORTH GROUP | 9/17/2024 | 2,332,000 | 2.780 | 2.700 | | 00881 | ZHONGSHENG HLDG | 9/17/2024 | 756,500 | 9.046 | 8.850 | | 00909 | MING YUAN CLOUD | 9/17/2024 | 400,000 | 1.780 | 1.720 | | 01024 | KUAISHOU-W | 9/17/2024 | 990,600 | 40.500 | 39.350 | | 01061 | ESSEX BIO-TECH | 9/17/2024 | 20,000 | 2.250 | 2.250 | | 01093 | CSPC PHARMA | 9/17/2024 | 6,440,000 | 4.660 | 4.580 | | 01119 | IDREAMSKY | 9/17/2024 | 86,000 | 2.070 | 2.050 | | 01299 | AIA | 9/17/2024 | 1,100,000 | 55.400 | 54.500 | | 01358 | PW MEDTECH | 9/17/2024 | 949,000 | 1.150 | 1.150 | | 01426 | SPRING REIT | 9/17/2024 | 24,000 | 1.930 | 1.920 | | 01458 | ZHOU HEI YA | 9/17/2024 | 398,500 | 1.430 | 1.410 | | 01672 | ASCLETIS-B | 9/17/2024 | 1,700,000 | 1.050 | 1.020 | | 01717 | AUSNUTRIA | 9/17/2024 | 69,000 | 1.900 | 1.860 | | 01773 | TIANLI INT HLDG | 9/17/2024 | 132,000 | 3.640 | 3.530 | | 01797 | EAST BUY | 9/17/2024 | 154,500 | 12.260 | 11.600 | | 01907 | CHINA RISUN GP | 9/17/2024 | 6,000,000 | 3.090 | 2.970 | | 01910 | SAMSONITE | 9/17/2024 | 376,500 | 18.360 | 18.080 | | 01945 | ZERO2IPO | 9/17/2024 | 31,600 | 1.010 | 1.000 | | 01972 | SWIREPROPERTIES | 9/17/2024 | 600,000 | 14.560 | 14.140 | | 01980 | TIANGE | 9/17/2024 | 284,000 | 0.610 | 0.600 | | 02005 | SSY GROUP | 9/17/2024 | 426,000 | 3.840 | 3.800 | | 02096 | SIMCERE PHARMA | 9/17/2024 | 220,000 | 6.220 | 6.150 | | 02142 | HBM HOLDINGS-B | 9/17/2024 | 100,000 | 1.280 | 1.240 | | 02190 | ZYLOXTB-B | 9/17/2024 | 25,000 | 12.100 | 12.020 | | 02196 | FOSUN PHARMA | 9/17/2024 | 54,500 | 11.800 | 11.700 | | 02319 | MENGNIU DAIRY | 9/17/2024 | 1,000,000 | 12.740 | 12.680 | | 02343 | PACIFIC BASIN | 9/17/2024 | 3,500,000 | 2.050 | 2.010 | | 02347 | YOHO GROUP | 9/17/2024 | 32,000 | 0.640 | 0.630 | | 02469 | FENBI | 9/17/2024 | 2,125,000 | 2.520 | 2.360 | | 02498 | ROBOSENSE | 9/17/2024 | 800,700 | 13.140 | 12.760 | | 03650 | KEEP | 9/17/2024 | 30,000 | 5.780 | 5.630 | | 03690 | MEITUAN-W | 9/17/2024 | 1,263,600 | 128.100 | 126.400 | | 06078 | HYGEIA HEALTH | 9/17/2024 | 32,000 | 15.060 | 15.040 | | 06608 | BAIRONG-W | 9/17/2024 | 123,000 | 8.150 | 8.000 | | 06626 | YUEXIU SERVICES | 9/17/2024 | 220,000 | 3.250 | 3.200 | | 06667 | MEGA GENOMICS | 9/17/2024 | 52,400 | 7.980 | 7.900 | | 06690 | HAIER SMARTHOME | 9/17/2024 | 400,000 | 23.600 | 23.200 | | 06868 | TENFU | 9/17/2024 | 2,000 | 3.950 | 3.950 | | 09899 | CLOUD MUSIC | 9/17/2024 | 30,000 | 93.150 | 89.800 | | 09922 | JIUMAOJIU | 9/17/2024 | 2,000,000 | 2.220 | 2.180 | | 09997 | KANGJI MEDICAL | 9/17/2024 | 30,000 | 5.340 | 5.260 |
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