| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/16/2024 | 2,593,600 | 67.250 | 66.850 | | 00019 | SWIRE PACIFIC A | 9/16/2024 | 122,500 | 62.450 | 61.350 | | 00023 | BANK OF E ASIA | 9/16/2024 | 284,000 | 9.570 | 9.410 | | 00025 | CHEVALIER INT'L | 9/16/2024 | 72,000 | 4.660 | 4.580 | | 00086 | SUN HUNG KAI CO | 9/16/2024 | 5,000 | 2.450 | 2.430 | | 00087 | SWIRE PACIFIC B | 9/16/2024 | 37,500 | 9.770 | 9.720 | | 00116 | CHOW SANG SANG | 9/16/2024 | 109,000 | 5.830 | 5.670 | | 00182 | CONCORD NE | 9/16/2024 | 2,040,000 | 0.520 | 0.520 | | 00259 | YEEBO (INT'L H) | 9/16/2024 | 88,000 | 2.010 | 1.990 | | 00268 | KINGDEE INT'L | 9/16/2024 | 4,000,000 | 5.460 | 5.400 | | 00338 | SHANGHAI PECHEM | 9/16/2024 | 520,000 | 1.020 | 1.020 | | 00354 | CHINASOFT INT'L | 9/16/2024 | 2,450,000 | 3.850 | 3.590 | | 00386 | SINOPEC CORP | 9/16/2024 | 12,782,000 | 4.410 | 4.310 | | 00393 | GLORIOUS SUN | 9/16/2024 | 152,000 | 1.000 | 0.990 | | 00551 | YUE YUEN IND | 9/16/2024 | 70,500 | 13.700 | 13.620 | | 00580 | SUN.KING TECH | 9/16/2024 | 200,000 | 0.900 | 0.880 | | 00690 | UNI-BIO GROUP | 9/16/2024 | 1,080,000 | 0.074 | 0.072 | | 00697 | SHOUCHENG | 9/16/2024 | 100,000 | 1.330 | 1.310 | | 00700 | TENCENT | 9/16/2024 | 2,670,000 | 377.800 | 370.600 | | 00730 | CAPITAL IND FIN | 9/16/2024 | 846,000 | 0.137 | 0.129 | | 00751 | SKYWORTH GROUP | 9/16/2024 | 1,192,000 | 2.720 | 2.630 | | 00772 | CHINA LIT | 9/16/2024 | 200,000 | 25.400 | 24.900 | | 00881 | ZHONGSHENG HLDG | 9/16/2024 | 889,000 | 9.020 | 8.800 | | 00909 | MING YUAN CLOUD | 9/16/2024 | 363,000 | 1.750 | 1.690 | | 01024 | KUAISHOU-W | 9/16/2024 | 410,500 | 39.000 | 37.800 | | 01061 | ESSEX BIO-TECH | 9/16/2024 | 20,000 | 2.260 | 2.260 | | 01093 | CSPC PHARMA | 9/16/2024 | 10,684,000 | 4.680 | 4.510 | | 01119 | IDREAMSKY | 9/16/2024 | 41,600 | 2.030 | 2.000 | | 01299 | AIA | 9/16/2024 | 1,120,000 | 55.150 | 54.550 | | 01358 | PW MEDTECH | 9/16/2024 | 490,000 | 1.150 | 1.140 | | 01426 | SPRING REIT | 9/16/2024 | 22,000 | 1.930 | 1.920 | | 01458 | ZHOU HEI YA | 9/16/2024 | 778,500 | 1.440 | 1.390 | | 01672 | ASCLETIS-B | 9/16/2024 | 3,847,000 | 1.000 | 0.830 | | 01773 | TIANLI INT HLDG | 9/16/2024 | 1,369,000 | 3.600 | 3.410 | | 01797 | EAST BUY | 9/16/2024 | 145,500 | 12.120 | 11.860 | | 01907 | CHINA RISUN GP | 9/16/2024 | 5,951,000 | 2.990 | 2.930 | | 01910 | SAMSONITE | 9/16/2024 | 867,300 | 18.340 | 17.900 | | 01972 | SWIREPROPERTIES | 9/16/2024 | 600,000 | 14.340 | 14.020 | | 02005 | SSY GROUP | 9/16/2024 | 368,000 | 3.830 | 3.770 | | 02096 | SIMCERE PHARMA | 9/16/2024 | 201,000 | 6.160 | 6.060 | | 02142 | HBM HOLDINGS-B | 9/16/2024 | 350,000 | 1.190 | 1.110 | | 02190 | ZYLOXTB-B | 9/16/2024 | 30,500 | 11.880 | 11.800 | | 02196 | FOSUN PHARMA | 9/16/2024 | 63,000 | 11.840 | 11.520 | | 02282 | MGM CHINA | 9/16/2024 | 310,800 | 9.740 | 9.400 | | 02319 | MENGNIU DAIRY | 9/16/2024 | 901,000 | 12.500 | 12.460 | | 02343 | PACIFIC BASIN | 9/16/2024 | 3,600,000 | 2.000 | 1.950 | | 02469 | FENBI | 9/16/2024 | 908,500 | 2.480 | 2.300 | | 02602 | ONEWO | 9/16/2024 | 54,800 | 17.720 | 17.600 | | 02888 | STANCHART | 9/16/2024 | 938,699 | 7.610 | 7.538 | | 03650 | KEEP | 9/16/2024 | 20,000 | 5.740 | 5.650 | | 03690 | MEITUAN-W | 9/16/2024 | 3,352,100 | 126.400 | 122.900 | | 06078 | HYGEIA HEALTH | 9/16/2024 | 614,200 | 15.000 | 14.640 | | 06608 | BAIRONG-W | 9/16/2024 | 246,500 | 8.200 | 7.900 | | 06626 | YUEXIU SERVICES | 9/16/2024 | 223,000 | 3.200 | 3.150 | | 06667 | MEGA GENOMICS | 9/16/2024 | 15,000 | 7.930 | 7.930 | | 06868 | TENFU | 9/16/2024 | 2,000 | 3.950 | 3.950 | | 08083 | YOUZAN | 9/16/2024 | 7,000,000 | 0.065 | 0.065 | | 08481 | SHENGLONG INTL | 9/16/2024 | 1,015,000 | 0.560 | 0.550 | | 09896 | MNSO | 9/16/2024 | 329,200 | 30.050 | 29.075 | | 09899 | CLOUD MUSIC | 9/16/2024 | 30,000 | 91.700 | 89.200 | | 09987 | YUM CHINA | 9/16/2024 | 17,300 | 272.400 | 268.400 | | 09997 | KANGJI MEDICAL | 9/16/2024 | 30,000 | 5.340 | 5.280 |
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