| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 8/29/2024 | 4,261,200 | 68.300 | 67.550 | | 00011 | HANG SENG BANK | 8/29/2024 | 228,000 | 95.100 | 93.550 | | 00019 | SWIRE PACIFIC A | 8/29/2024 | 221,000 | 67.700 | 66.000 | | 00023 | BANK OF E ASIA | 8/29/2024 | 362,400 | 9.890 | 9.750 | | 00084 | STELUX HOLDINGS | 8/29/2024 | 598,000 | 0.090 | 0.089 | | 00087 | SWIRE PACIFIC B | 8/29/2024 | 82,500 | 10.260 | 10.160 | | 00116 | CHOW SANG SANG | 8/29/2024 | 3,000 | 6.500 | 6.500 | | 00182 | CONCORD NE | 8/29/2024 | 4,130,000 | 0.540 | 0.540 | | 00259 | YEEBO (INT'L H) | 8/29/2024 | 70,000 | 2.550 | 2.400 | | 00268 | KINGDEE INT'L | 8/29/2024 | 1,000,000 | 5.880 | 5.840 | | 00354 | CHINASOFT INT'L | 8/29/2024 | 3,000,000 | 3.750 | 3.680 | | 00393 | GLORIOUS SUN | 8/29/2024 | 52,000 | 1.030 | 1.030 | | 00408 | YIP'S CHEMICAL | 8/29/2024 | 146,000 | 1.470 | 1.470 | | 00551 | YUE YUEN IND | 8/29/2024 | 200,000 | 13.340 | 13.240 | | 00580 | SUN.KING TECH | 8/29/2024 | 450,000 | 0.940 | 0.920 | | 00656 | FOSUN INTL | 8/29/2024 | 5,100,000 | 4.280 | 3.850 | | 00662 | ASIA FINANCIAL | 8/29/2024 | 94,000 | 3.750 | 3.650 | | 00697 | SHOUCHENG | 8/29/2024 | 90,000 | 1.330 | 1.320 | | 00700 | TENCENT | 8/29/2024 | 2,680,000 | 378.000 | 369.200 | | 00711 | ASIA ALLIED INF | 8/29/2024 | 950,000 | 0.450 | 0.450 | | 00751 | SKYWORTH GROUP | 8/29/2024 | 50,000 | 2.860 | 2.860 | | 00772 | CHINA LIT | 8/29/2024 | 200,000 | 24.500 | 23.950 | | 00909 | MING YUAN CLOUD | 8/29/2024 | 997,000 | 1.890 | 1.830 | | 00947 | MOBI DEV | 8/29/2024 | 24,000 | 0.140 | 0.140 | | 01024 | KUAISHOU-W | 8/29/2024 | 931,800 | 39.050 | 37.700 | | 01093 | CSPC PHARMA | 8/29/2024 | 10,350,000 | 4.850 | 4.730 | | 01299 | AIA | 8/29/2024 | 1,130,000 | 55.800 | 54.700 | | 01458 | ZHOU HEI YA | 8/29/2024 | 2,858,500 | 1.510 | 1.410 | | 01473 | PANGAEA CONNECT | 8/29/2024 | 2,000,000 | 0.225 | 0.225 | | 01477 | OCUMENSION-B | 8/29/2024 | 300,500 | 5.550 | 5.380 | | 01717 | AUSNUTRIA | 8/29/2024 | 38,000 | 1.880 | 1.840 | | 01788 | GUOTAI JUNAN I | 8/29/2024 | 400,000 | 0.620 | 0.620 | | 01797 | EAST BUY | 8/29/2024 | 66,500 | 11.940 | 11.560 | | 01896 | MAOYAN ENT | 8/29/2024 | 500,600 | 6.070 | 5.970 | | 01907 | CHINA RISUN GP | 8/29/2024 | 1,926,000 | 2.860 | 2.850 | | 01910 | SAMSONITE | 8/29/2024 | 1,343,600 | 19.960 | 19.620 | | 01945 | ZERO2IPO | 8/29/2024 | 11,200 | 1.040 | 1.040 | | 01986 | TSAKER NE | 8/29/2024 | 411,000 | 0.910 | 0.890 | | 02001 | NEW HIGHER EDU | 8/29/2024 | 46,000 | 1.510 | 1.510 | | 02005 | SSY GROUP | 8/29/2024 | 3,770,000 | 3.800 | 3.700 | | 02096 | SIMCERE PHARMA | 8/29/2024 | 390,000 | 5.720 | 5.718 | | 02190 | ZYLOXTB-B | 8/29/2024 | 50,000 | 11.140 | 10.900 | | 02196 | FOSUN PHARMA | 8/29/2024 | 800,000 | 12.440 | 12.040 | | 02256 | ABBISKO-B | 8/29/2024 | 200,000 | 3.170 | 3.080 | | 02299 | BILLION IND | 8/29/2024 | 4,000 | 4.260 | 4.260 | | 02343 | PACIFIC BASIN | 8/29/2024 | 1,254,000 | 2.180 | 2.100 | | 02602 | ONEWO | 8/29/2024 | 160,000 | 16.360 | 16.120 | | 02888 | STANCHART | 8/29/2024 | 804,313 | 7.834 | 7.666 | | 03650 | KEEP | 8/29/2024 | 90,000 | 5.830 | 5.500 | | 06626 | YUEXIU SERVICES | 8/29/2024 | 293,000 | 3.080 | 2.980 | | 06826 | HAOHAI BIOTEC | 8/29/2024 | 25,000 | 31.000 | 30.550 | | 06868 | TENFU | 8/29/2024 | 2,000 | 4.050 | 4.050 | | 08481 | SHENGLONG INTL | 8/29/2024 | 1,145,000 | 0.640 | 0.620 | | 09666 | JINKE SERVICES | 8/29/2024 | 175,400 | 7.910 | 7.800 | | 09669 | BEISEN HOLDING | 8/29/2024 | 81,400 | 3.670 | 3.640 | | 09922 | JIUMAOJIU | 8/29/2024 | 810,000 | 2.480 | 2.480 | | 09956 | ANE | 8/29/2024 | 96,000 | 7.380 | 7.250 | | 09987 | YUM CHINA | 8/29/2024 | 17,600 | 264.000 | 256.800 | | 09990 | ARCHOSAUR GAMES | 8/29/2024 | 159,000 | 1.450 | 1.340 |
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