| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/12/2024 | 3,382,800 | 67.200 | 66.300 | | 00019 | SWIRE PACIFIC A | 9/12/2024 | 274,000 | 61.700 | 60.400 | | 00023 | BANK OF E ASIA | 9/12/2024 | 406,600 | 9.370 | 9.190 | | 00025 | CHEVALIER INT'L | 9/12/2024 | 60,000 | 4.590 | 4.540 | | 00087 | SWIRE PACIFIC B | 9/12/2024 | 140,000 | 9.560 | 9.460 | | 00182 | CONCORD NE | 9/12/2024 | 1,770,000 | 0.530 | 0.520 | | 00213 | NATIONAL ELEC H | 9/12/2024 | 12,000 | 0.475 | 0.470 | | 00259 | YEEBO (INT'L H) | 9/12/2024 | 180,000 | 2.030 | 2.010 | | 00268 | KINGDEE INT'L | 9/12/2024 | 2,300,000 | 6.000 | 5.850 | | 00338 | SHANGHAI PECHEM | 9/12/2024 | 2,404,000 | 1.020 | 1.010 | | 00354 | CHINASOFT INT'L | 9/12/2024 | 2,000,000 | 3.780 | 3.680 | | 00366 | LUKS GROUP (VN) | 9/12/2024 | 40,000 | 0.820 | 0.820 | | 00393 | GLORIOUS SUN | 9/12/2024 | 140,000 | 1.000 | 1.000 | | 00408 | YIP'S CHEMICAL | 9/12/2024 | 50,000 | 1.450 | 1.450 | | 00656 | FOSUN INTL | 9/12/2024 | 367,000 | 3.940 | 3.880 | | 00690 | UNI-BIO GROUP | 9/12/2024 | 140,000 | 0.073 | 0.072 | | 00700 | TENCENT | 9/12/2024 | 2,680,000 | 376.600 | 371.000 | | 00730 | CAPITAL IND FIN | 9/12/2024 | 10,000 | 0.133 | 0.133 | | 00772 | CHINA LIT | 9/12/2024 | 200,000 | 25.150 | 24.900 | | 00909 | MING YUAN CLOUD | 9/12/2024 | 819,000 | 1.810 | 1.760 | | 01024 | KUAISHOU-W | 9/12/2024 | 506,000 | 39.500 | 38.900 | | 01033 | SINOPEC SSC | 9/12/2024 | 1,010,000 | 0.495 | 0.485 | | 01093 | CSPC PHARMA | 9/12/2024 | 10,840,000 | 4.630 | 4.540 | | 01119 | IDREAMSKY | 9/12/2024 | 163,600 | 2.040 | 1.990 | | 01299 | AIA | 9/12/2024 | 3,991,600 | 55.400 | 54.300 | | 01358 | PW MEDTECH | 9/12/2024 | 794,000 | 1.130 | 1.120 | | 01426 | SPRING REIT | 9/12/2024 | 7,000 | 1.920 | 1.920 | | 01450 | BE FRIENDS HLDG | 9/12/2024 | 576,000 | 1.400 | 1.370 | | 01458 | ZHOU HEI YA | 9/12/2024 | 932,000 | 1.430 | 1.410 | | 01773 | TIANLI INT HLDG | 9/12/2024 | 3,847,000 | 3.480 | 3.130 | | 01797 | EAST BUY | 9/12/2024 | 486,000 | 12.860 | 12.100 | | 01846 | EUROEYES | 9/12/2024 | 200,000 | 4.570 | 4.500 | | 01866 | CHINA XLX FERT | 9/12/2024 | 410,000 | 3.690 | 3.590 | | 01907 | CHINA RISUN GP | 9/12/2024 | 3,500,000 | 2.900 | 2.850 | | 01910 | SAMSONITE | 9/12/2024 | 1,591,800 | 17.800 | 17.400 | | 01972 | SWIREPROPERTIES | 9/12/2024 | 600,000 | 14.060 | 13.840 | | 01980 | TIANGE | 9/12/2024 | 409,000 | 0.560 | 0.560 | | 01986 | TSAKER NE | 9/12/2024 | 135,000 | 0.860 | 0.840 | | 02005 | SSY GROUP | 9/12/2024 | 2,700,000 | 3.770 | 3.650 | | 02096 | SIMCERE PHARMA | 9/12/2024 | 1,195,000 | 6.060 | 5.940 | | 02100 | BAIOO | 9/12/2024 | 1,300,000 | 0.209 | 0.206 | | 02120 | KN HOSPITAL | 9/12/2024 | 5,000 | 14.800 | 14.800 | | 02142 | HBM HOLDINGS-B | 9/12/2024 | 14,000 | 1.140 | 1.140 | | 02190 | ZYLOXTB-B | 9/12/2024 | 50,000 | 11.280 | 11.240 | | 02269 | WUXI BIO | 9/12/2024 | 4,805,000 | 11.680 | 11.600 | | 02273 | GUSHENGTANG | 9/12/2024 | 34,200 | 36.300 | 33.350 | | 02319 | MENGNIU DAIRY | 9/12/2024 | 1,200,000 | 12.640 | 12.420 | | 02343 | PACIFIC BASIN | 9/12/2024 | 3,400,000 | 1.990 | 1.930 | | 02347 | YOHO GROUP | 9/12/2024 | 84,000 | 0.640 | 0.610 | | 02469 | FENBI | 9/12/2024 | 2,005,500 | 2.360 | 2.260 | | 02498 | ROBOSENSE | 9/12/2024 | 166,700 | 12.080 | 11.980 | | 02602 | ONEWO | 9/12/2024 | 202,200 | 18.280 | 18.120 | | 02888 | STANCHART | 9/12/2024 | 1,032,631 | 7.700 | 7.542 | | 03315 | GOLDPAC GROUP | 9/12/2024 | 195,000 | 1.070 | 1.020 | | 03650 | KEEP | 9/12/2024 | 29,900 | 5.780 | 5.730 | | 03690 | MEITUAN-W | 9/12/2024 | 4,060,700 | 124.800 | 120.500 | | 06078 | HYGEIA HEALTH | 9/12/2024 | 474,000 | 15.260 | 14.940 | | 06608 | BAIRONG-W | 9/12/2024 | 309,000 | 8.070 | 7.900 | | 06626 | YUEXIU SERVICES | 9/12/2024 | 233,000 | 3.080 | 3.020 | | 06628 | TRANSCENTA-B | 9/12/2024 | 80,000 | 1.200 | 1.200 | | 06690 | HAIER SMARTHOME | 9/12/2024 | 400,000 | 23.550 | 23.250 | | 06826 | HAOHAI BIOTEC | 9/12/2024 | 22,300 | 31.100 | 30.750 | | 06868 | TENFU | 9/12/2024 | 1,000 | 3.950 | 3.950 | | 08083 | YOUZAN | 9/12/2024 | 7,000,000 | 0.067 | 0.067 | | 08188 | GME GROUP | 9/12/2024 | 100,000 | 0.385 | 0.385 | | 08481 | SHENGLONG INTL | 9/12/2024 | 3,390,000 | 0.600 | 0.560 | | 09669 | BEISEN HOLDING | 9/12/2024 | 100,000 | 3.580 | 3.480 | | 09896 | MNSO | 9/12/2024 | 310,000 | 31.750 | 30.900 | | 09899 | CLOUD MUSIC | 9/12/2024 | 30,000 | 96.200 | 93.650 | | 09922 | JIUMAOJIU | 9/12/2024 | 876,000 | 2.290 | 2.280 | | 09987 | YUM CHINA | 9/12/2024 | 17,650 | 268.200 | 264.200 | | 09990 | ARCHOSAUR GAMES | 9/12/2024 | 57,000 | 1.570 | 1.490 | | 09997 | KANGJI MEDICAL | 9/12/2024 | 150,000 | 5.270 | 5.110 |
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