| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/11/2024 | 3,407,600 | 66.750 | 65.750 | | 00019 | SWIRE PACIFIC A | 9/11/2024 | 352,000 | 61.550 | 60.300 | | 00023 | BANK OF E ASIA | 9/11/2024 | 431,000 | 9.310 | 9.220 | | 00025 | CHEVALIER INT'L | 9/11/2024 | 28,000 | 4.520 | 4.520 | | 00087 | SWIRE PACIFIC B | 9/11/2024 | 182,500 | 9.600 | 9.440 | | 00182 | CONCORD NE | 9/11/2024 | 5,740,000 | 0.520 | 0.520 | | 00259 | YEEBO (INT'L H) | 9/11/2024 | 88,000 | 1.980 | 1.950 | | 00268 | KINGDEE INT'L | 9/11/2024 | 737,000 | 6.000 | 5.900 | | 00289 | WING ON CO | 9/11/2024 | 23,000 | 11.860 | 11.800 | | 00338 | SHANGHAI PECHEM | 9/11/2024 | 2,378,000 | 1.020 | 1.000 | | 00354 | CHINASOFT INT'L | 9/11/2024 | 2,000,000 | 3.700 | 3.650 | | 00366 | LUKS GROUP (VN) | 9/11/2024 | 32,000 | 0.820 | 0.820 | | 00393 | GLORIOUS SUN | 9/11/2024 | 80,000 | 1.000 | 1.000 | | 00408 | YIP'S CHEMICAL | 9/11/2024 | 2,000 | 1.450 | 1.450 | | 00467 | UNITEDENERGY GP | 9/11/2024 | 99,856,000 | 0.310 | 0.300 | | 00580 | SUN.KING TECH | 9/11/2024 | 250,000 | 0.910 | 0.890 | | 00656 | FOSUN INTL | 9/11/2024 | 380,000 | 3.940 | 3.890 | | 00690 | UNI-BIO GROUP | 9/11/2024 | 2,320,000 | 0.072 | 0.070 | | 00700 | TENCENT | 9/11/2024 | 2,720,000 | 370.600 | 365.200 | | 00730 | CAPITAL IND FIN | 9/11/2024 | 453,000 | 0.132 | 0.129 | | 00772 | CHINA LIT | 9/11/2024 | 200,000 | 25.200 | 24.850 | | 00883 | CNOOC | 9/11/2024 | 5,347,000 | 18.700 | 18.460 | | 00909 | MING YUAN CLOUD | 9/11/2024 | 1,314,000 | 1.790 | 1.720 | | 00947 | MOBI DEV | 9/11/2024 | 28,000 | 0.147 | 0.136 | | 01024 | KUAISHOU-W | 9/11/2024 | 2,064,000 | 38.900 | 38.400 | | 01033 | SINOPEC SSC | 9/11/2024 | 1,018,000 | 0.490 | 0.485 | | 01093 | CSPC PHARMA | 9/11/2024 | 10,850,000 | 4.570 | 4.490 | | 01119 | IDREAMSKY | 9/11/2024 | 626,800 | 2.010 | 1.950 | | 01299 | AIA | 9/11/2024 | 7,867,000 | 53.400 | 52.300 | | 01358 | PW MEDTECH | 9/11/2024 | 1,318,000 | 1.120 | 1.110 | | 01426 | SPRING REIT | 9/11/2024 | 20,000 | 1.900 | 1.890 | | 01458 | ZHOU HEI YA | 9/11/2024 | 940,500 | 1.430 | 1.390 | | 01672 | ASCLETIS-B | 9/11/2024 | 130,000 | 1.050 | 1.050 | | 01717 | AUSNUTRIA | 9/11/2024 | 40,000 | 1.870 | 1.820 | | 01797 | EAST BUY | 9/11/2024 | 79,000 | 12.680 | 12.440 | | 01907 | CHINA RISUN GP | 9/11/2024 | 3,000,000 | 2.900 | 2.860 | | 01910 | SAMSONITE | 9/11/2024 | 1,772,400 | 17.160 | 16.920 | | 01945 | ZERO2IPO | 9/11/2024 | 13,200 | 1.020 | 1.000 | | 01972 | SWIREPROPERTIES | 9/11/2024 | 600,000 | 14.200 | 13.860 | | 01980 | TIANGE | 9/11/2024 | 994,000 | 0.540 | 0.540 | | 01986 | TSAKER NE | 9/11/2024 | 319,000 | 0.850 | 0.820 | | 02001 | NEW HIGHER EDU | 9/11/2024 | 285,000 | 1.600 | 1.580 | | 02096 | SIMCERE PHARMA | 9/11/2024 | 824,000 | 6.010 | 5.960 | | 02100 | BAIOO | 9/11/2024 | 100,000 | 0.205 | 0.205 | | 02120 | KN HOSPITAL | 9/11/2024 | 10,400 | 14.760 | 14.500 | | 02142 | HBM HOLDINGS-B | 9/11/2024 | 100,000 | 1.090 | 1.080 | | 02155 | MORIMATSU INTL | 9/11/2024 | 327,000 | 3.660 | 3.550 | | 02190 | ZYLOXTB-B | 9/11/2024 | 34,000 | 11.300 | 11.200 | | 02269 | WUXI BIO | 9/11/2024 | 5,380,000 | 11.280 | 10.860 | | 02273 | GUSHENGTANG | 9/11/2024 | 65,600 | 35.300 | 34.800 | | 02319 | MENGNIU DAIRY | 9/11/2024 | 1,200,000 | 12.300 | 12.240 | | 02343 | PACIFIC BASIN | 9/11/2024 | 3,200,000 | 2.000 | 1.940 | | 02469 | FENBI | 9/11/2024 | 1,080,000 | 2.460 | 2.360 | | 02498 | ROBOSENSE | 9/11/2024 | 460,500 | 11.980 | 11.820 | | 02602 | ONEWO | 9/11/2024 | 486,000 | 18.200 | 17.860 | | 02888 | STANCHART | 9/11/2024 | 1,005,077 | 7.604 | 7.538 | | 03650 | KEEP | 9/11/2024 | 30,000 | 5.740 | 5.710 | | 03690 | MEITUAN-W | 9/11/2024 | 4,202,200 | 119.800 | 116.700 | | 06078 | HYGEIA HEALTH | 9/11/2024 | 34,200 | 15.180 | 15.180 | | 06608 | BAIRONG-W | 9/11/2024 | 501,000 | 8.070 | 7.820 | | 06626 | YUEXIU SERVICES | 9/11/2024 | 234,000 | 3.060 | 3.020 | | 06667 | MEGA GENOMICS | 9/11/2024 | 30,200 | 7.850 | 7.750 | | 06690 | HAIER SMARTHOME | 9/11/2024 | 350,000 | 23.800 | 23.400 | | 06826 | HAOHAI BIOTEC | 9/11/2024 | 19,000 | 30.900 | 30.650 | | 06868 | TENFU | 9/11/2024 | 3,000 | 3.960 | 3.910 | | 08083 | YOUZAN | 9/11/2024 | 6,000,000 | 0.067 | 0.067 | | 08481 | SHENGLONG INTL | 9/11/2024 | 2,000,000 | 0.590 | 0.590 | | 09699 | SF INTRA-CITY | 9/11/2024 | 50,000 | 11.080 | 10.940 | | 09896 | MNSO | 9/11/2024 | 5,600 | 31.750 | 31.750 | | 09899 | CLOUD MUSIC | 9/11/2024 | 30,000 | 95.750 | 92.250 | | 09922 | JIUMAOJIU | 9/11/2024 | 900,000 | 2.270 | 2.250 | | 09987 | YUM CHINA | 9/11/2024 | 17,550 | 268.600 | 266.000 | | 09990 | ARCHOSAUR GAMES | 9/11/2024 | 57,000 | 1.580 | 1.510 | | 09997 | KANGJI MEDICAL | 9/11/2024 | 250,000 | 5.060 | 4.960 |
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