| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/2/2024 | 4,174,400 | 68.350 | 67.900 | | 00011 | HANG SENG BANK | 9/2/2024 | 228,000 | 93.800 | 92.600 | | 00019 | SWIRE PACIFIC A | 9/2/2024 | 243,500 | 66.750 | 65.750 | | 00023 | BANK OF E ASIA | 9/2/2024 | 298,800 | 9.920 | 9.800 | | 00084 | STELUX HOLDINGS | 9/2/2024 | 1,500,000 | 0.089 | 0.088 | | 00087 | SWIRE PACIFIC B | 9/2/2024 | 162,500 | 10.220 | 10.120 | | 00182 | CONCORD NE | 9/2/2024 | 7,570,000 | 0.540 | 0.530 | | 00259 | YEEBO (INT'L H) | 9/2/2024 | 140,000 | 2.250 | 2.100 | | 00268 | KINGDEE INT'L | 9/2/2024 | 1,700,000 | 6.070 | 5.940 | | 00393 | GLORIOUS SUN | 9/2/2024 | 40,000 | 1.040 | 1.030 | | 00408 | YIP'S CHEMICAL | 9/2/2024 | 300,000 | 1.520 | 1.500 | | 00546 | FUFENG GROUP | 9/2/2024 | 1,000,000 | 4.280 | 4.170 | | 00551 | YUE YUEN IND | 9/2/2024 | 134,500 | 13.680 | 13.500 | | 00580 | SUN.KING TECH | 9/2/2024 | 150,000 | 0.940 | 0.930 | | 00656 | FOSUN INTL | 9/2/2024 | 593,000 | 4.020 | 3.920 | | 00697 | SHOUCHENG | 9/2/2024 | 100,000 | 1.330 | 1.320 | | 00700 | TENCENT | 9/2/2024 | 2,650,000 | 383.200 | 376.600 | | 00751 | SKYWORTH GROUP | 9/2/2024 | 932,000 | 2.900 | 2.860 | | 00772 | CHINA LIT | 9/2/2024 | 200,000 | 24.650 | 24.350 | | 00869 | PLAYMATES TOYS | 9/2/2024 | 700,000 | 0.640 | 0.640 | | 00909 | MING YUAN CLOUD | 9/2/2024 | 523,000 | 1.920 | 1.890 | | 00947 | MOBI DEV | 9/2/2024 | 2,000 | 0.142 | 0.142 | | 01024 | KUAISHOU-W | 9/2/2024 | 1,258,000 | 39.950 | 39.450 | | 01093 | CSPC PHARMA | 9/2/2024 | 10,500,000 | 4.760 | 4.710 | | 01299 | AIA | 9/2/2024 | 1,110,000 | 55.650 | 54.500 | | 01358 | PW MEDTECH | 9/2/2024 | 700,000 | 1.070 | 1.060 | | 01426 | SPRING REIT | 9/2/2024 | 20,000 | 1.890 | 1.880 | | 01458 | ZHOU HEI YA | 9/2/2024 | 1,380,500 | 1.470 | 1.440 | | 01473 | PANGAEA CONNECT | 9/2/2024 | 3,000,000 | 0.244 | 0.244 | | 01717 | AUSNUTRIA | 9/2/2024 | 7,000 | 1.870 | 1.860 | | 01788 | GUOTAI JUNAN I | 9/2/2024 | 204,000 | 0.630 | 0.630 | | 01797 | EAST BUY | 9/2/2024 | 43,500 | 12.700 | 12.440 | | 01846 | EUROEYES | 9/2/2024 | 150,000 | 4.550 | 4.500 | | 01896 | MAOYAN ENT | 9/2/2024 | 537,400 | 6.050 | 5.990 | | 01907 | CHINA RISUN GP | 9/2/2024 | 3,000,000 | 3.000 | 2.930 | | 01910 | SAMSONITE | 9/2/2024 | 1,101,900 | 20.100 | 19.420 | | 01945 | ZERO2IPO | 9/2/2024 | 12,000 | 1.040 | 1.010 | | 01962 | EVERGREEN PG | 9/2/2024 | 5,662,000 | 0.640 | 0.620 | | 01972 | SWIREPROPERTIES | 9/2/2024 | 600,000 | 14.940 | 14.360 | | 01980 | TIANGE | 9/2/2024 | 1,983,000 | 0.500 | 0.455 | | 01986 | TSAKER NE | 9/2/2024 | 41,500 | 0.870 | 0.870 | | 02001 | NEW HIGHER EDU | 9/2/2024 | 126,000 | 1.630 | 1.600 | | 02096 | SIMCERE PHARMA | 9/2/2024 | 860,000 | 5.920 | 5.830 | | 02120 | KN HOSPITAL | 9/2/2024 | 49,600 | 14.200 | 14.180 | | 02155 | MORIMATSU INTL | 9/2/2024 | 52,000 | 3.790 | 3.750 | | 02190 | ZYLOXTB-B | 9/2/2024 | 50,000 | 11.080 | 10.900 | | 02196 | FOSUN PHARMA | 9/2/2024 | 580,000 | 12.200 | 12.060 | | 02238 | GAC GROUP | 9/2/2024 | 8,562,000 | 2.350 | 2.320 | | 02256 | ABBISKO-B | 9/2/2024 | 200,000 | 3.180 | 3.130 | | 02269 | WUXI BIO | 9/2/2024 | 5,480,000 | 10.980 | 10.820 | | 02273 | GUSHENGTANG | 9/2/2024 | 83,000 | 37.400 | 36.750 | | 02343 | PACIFIC BASIN | 9/2/2024 | 1,800,000 | 2.180 | 2.110 | | 02347 | YOHO GROUP | 9/2/2024 | 314,000 | 0.620 | 0.620 | | 02498 | ROBOSENSE | 9/2/2024 | 157,100 | 11.280 | 11.180 | | 02602 | ONEWO | 9/2/2024 | 117,000 | 17.080 | 16.980 | | 02888 | STANCHART | 9/2/2024 | 1,172,270 | 7.816 | 7.728 | | 03309 | C-MER MEDICAL | 9/2/2024 | 1,000,000 | 2.080 | 2.000 | | 03600 | MODERN DENTAL | 9/2/2024 | 100,000 | 3.920 | 3.880 | | 03650 | KEEP | 9/2/2024 | 70,000 | 5.600 | 5.500 | | 03690 | MEITUAN-W | 9/2/2024 | 131,300 | 115.800 | 115.800 | | 06078 | HYGEIA HEALTH | 9/2/2024 | 1,997,200 | 19.380 | 16.940 | | 06608 | BAIRONG-W | 9/2/2024 | 720,500 | 8.320 | 7.850 | | 06626 | YUEXIU SERVICES | 9/2/2024 | 107,500 | 3.040 | 2.980 | | 06826 | HAOHAI BIOTEC | 9/2/2024 | 33,200 | 31.650 | 31.350 | | 06868 | TENFU | 9/2/2024 | 3,000 | 3.990 | 3.980 | | 08083 | YOUZAN | 9/2/2024 | 2,000,000 | 0.071 | 0.071 | | 08149 | ALTUS HLDGS | 9/2/2024 | 120,000 | 0.109 | 0.109 | | 08481 | SHENGLONG INTL | 9/2/2024 | 1,775,000 | 0.650 | 0.630 | | 09666 | JINKE SERVICES | 9/2/2024 | 84,600 | 8.230 | 8.090 | | 09922 | JIUMAOJIU | 9/2/2024 | 815,000 | 2.470 | 2.440 | | 09959 | LINKLOGIS-W | 9/2/2024 | 583,000 | 1.450 | 1.410 | | 09987 | YUM CHINA | 9/2/2024 | 16,700 | 267.000 | 262.400 | | 09990 | ARCHOSAUR GAMES | 9/2/2024 | 89,000 | 1.450 | 1.430 |
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