| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/3/2024 | 1,942,000 | 68.550 | 67.850 | | 00011 | HANG SENG BANK | 9/3/2024 | 228,000 | 94.550 | 92.800 | | 00019 | SWIRE PACIFIC A | 9/3/2024 | 157,000 | 66.600 | 65.050 | | 00023 | BANK OF E ASIA | 9/3/2024 | 300,000 | 9.930 | 9.840 | | 00025 | CHEVALIER INT'L | 9/3/2024 | 12,000 | 4.560 | 4.550 | | 00084 | STELUX HOLDINGS | 9/3/2024 | 500,000 | 0.090 | 0.090 | | 00087 | SWIRE PACIFIC B | 9/3/2024 | 97,500 | 10.140 | 10.060 | | 00182 | CONCORD NE | 9/3/2024 | 5,670,000 | 0.540 | 0.530 | | 00259 | YEEBO (INT'L H) | 9/3/2024 | 230,000 | 2.250 | 2.230 | | 00268 | KINGDEE INT'L | 9/3/2024 | 500,000 | 6.100 | 6.090 | | 00354 | CHINASOFT INT'L | 9/3/2024 | 2,000,000 | 3.750 | 3.690 | | 00393 | GLORIOUS SUN | 9/3/2024 | 136,000 | 1.010 | 1.000 | | 00408 | YIP'S CHEMICAL | 9/3/2024 | 146,000 | 1.530 | 1.510 | | 00551 | YUE YUEN IND | 9/3/2024 | 350,000 | 13.780 | 13.540 | | 00580 | SUN.KING TECH | 9/3/2024 | 700,000 | 0.930 | 0.910 | | 00685 | MEDIA CHINESE | 9/3/2024 | 29,000 | 0.208 | 0.208 | | 00690 | UNI-BIO GROUP | 9/3/2024 | 1,080,000 | 0.066 | 0.063 | | 00697 | SHOUCHENG | 9/3/2024 | 100,000 | 1.310 | 1.300 | | 00700 | TENCENT | 9/3/2024 | 2,650,000 | 381.200 | 374.800 | | 00711 | ASIA ALLIED INF | 9/3/2024 | 500,000 | 0.450 | 0.450 | | 00751 | SKYWORTH GROUP | 9/3/2024 | 400,000 | 2.900 | 2.900 | | 00772 | CHINA LIT | 9/3/2024 | 200,000 | 25.150 | 24.750 | | 00909 | MING YUAN CLOUD | 9/3/2024 | 516,000 | 1.950 | 1.900 | | 01024 | KUAISHOU-W | 9/3/2024 | 2,577,600 | 39.450 | 38.450 | | 01093 | CSPC PHARMA | 9/3/2024 | 10,260,000 | 4.860 | 4.750 | | 01299 | AIA | 9/3/2024 | 1,084,200 | 55.250 | 54.600 | | 01358 | PW MEDTECH | 9/3/2024 | 590,000 | 1.100 | 1.090 | | 01426 | SPRING REIT | 9/3/2024 | 20,000 | 1.900 | 1.880 | | 01458 | ZHOU HEI YA | 9/3/2024 | 707,000 | 1.470 | 1.440 | | 01473 | PANGAEA CONNECT | 9/3/2024 | 2,000,000 | 0.249 | 0.248 | | 01788 | GUOTAI JUNAN I | 9/3/2024 | 680,000 | 0.630 | 0.620 | | 01797 | EAST BUY | 9/3/2024 | 77,000 | 12.960 | 12.720 | | 01866 | CHINA XLX FERT | 9/3/2024 | 329,000 | 3.700 | 3.640 | | 01907 | CHINA RISUN GP | 9/3/2024 | 3,000,000 | 3.020 | 2.940 | | 01910 | SAMSONITE | 9/3/2024 | 1,139,100 | 19.560 | 19.000 | | 01945 | ZERO2IPO | 9/3/2024 | 2,400 | 1.020 | 1.010 | | 01972 | SWIREPROPERTIES | 9/3/2024 | 600,000 | 14.580 | 14.200 | | 01980 | TIANGE | 9/3/2024 | 3,025,000 | 0.500 | 0.485 | | 01986 | TSAKER NE | 9/3/2024 | 45,000 | 0.870 | 0.870 | | 02001 | NEW HIGHER EDU | 9/3/2024 | 16,000 | 1.630 | 1.630 | | 02020 | ANTA SPORTS | 9/3/2024 | 66,800 | 75.000 | 74.900 | | 02096 | SIMCERE PHARMA | 9/3/2024 | 717,000 | 5.990 | 5.880 | | 02120 | KN HOSPITAL | 9/3/2024 | 74,800 | 14.460 | 14.160 | | 02155 | MORIMATSU INTL | 9/3/2024 | 51,000 | 3.860 | 3.830 | | 02190 | ZYLOXTB-B | 9/3/2024 | 50,000 | 11.020 | 10.960 | | 02238 | GAC GROUP | 9/3/2024 | 10,372,000 | 2.410 | 2.360 | | 02269 | WUXI BIO | 9/3/2024 | 5,430,000 | 11.280 | 10.880 | | 02343 | PACIFIC BASIN | 9/3/2024 | 1,800,000 | 2.130 | 2.100 | | 02347 | YOHO GROUP | 9/3/2024 | 26,000 | 0.630 | 0.630 | | 02498 | ROBOSENSE | 9/3/2024 | 960,300 | 11.400 | 11.100 | | 02888 | STANCHART | 9/3/2024 | 1,130,654 | 7.750 | 7.498 | | 03315 | GOLDPAC GROUP | 9/3/2024 | 430,000 | 1.080 | 1.050 | | 03650 | KEEP | 9/3/2024 | 60,000 | 5.620 | 5.490 | | 03690 | MEITUAN-W | 9/3/2024 | 258,700 | 117.400 | 116.900 | | 06078 | HYGEIA HEALTH | 9/3/2024 | 98,800 | 16.920 | 16.800 | | 06608 | BAIRONG-W | 9/3/2024 | 494,000 | 8.190 | 7.980 | | 06826 | HAOHAI BIOTEC | 9/3/2024 | 51,000 | 31.800 | 31.200 | | 06868 | TENFU | 9/3/2024 | 2,000 | 4.050 | 3.960 | | 08083 | YOUZAN | 9/3/2024 | 2,000,000 | 0.071 | 0.071 | | 08481 | SHENGLONG INTL | 9/3/2024 | 2,070,000 | 0.640 | 0.600 | | 09666 | JINKE SERVICES | 9/3/2024 | 41,300 | 8.430 | 8.340 | | 09669 | BEISEN HOLDING | 9/3/2024 | 301,000 | 3.690 | 3.540 | | 09922 | JIUMAOJIU | 9/3/2024 | 645,000 | 2.540 | 2.490 | | 09966 | ALPHAMAB-B | 9/3/2024 | 360,000 | 2.550 | 2.480 | | 09987 | YUM CHINA | 9/3/2024 | 17,400 | 272.200 | 265.000 | | 09990 | ARCHOSAUR GAMES | 9/3/2024 | 64,000 | 1.490 | 1.450 |
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