| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/4/2024 | 3,542,400 | 67.250 | 66.550 | | 00011 | HANG SENG BANK | 9/4/2024 | 228,000 | 94.350 | 92.950 | | 00019 | SWIRE PACIFIC A | 9/4/2024 | 251,000 | 65.650 | 63.650 | | 00023 | BANK OF E ASIA | 9/4/2024 | 615,000 | 9.480 | 9.320 | | 00025 | CHEVALIER INT'L | 9/4/2024 | 10,000 | 4.640 | 4.640 | | 00087 | SWIRE PACIFIC B | 9/4/2024 | 240,000 | 10.080 | 9.900 | | 00182 | CONCORD NE | 9/4/2024 | 2,170,000 | 0.540 | 0.530 | | 00213 | NATIONAL ELEC H | 9/4/2024 | 4,000 | 0.495 | 0.495 | | 00259 | YEEBO (INT'L H) | 9/4/2024 | 366,000 | 2.400 | 2.250 | | 00268 | KINGDEE INT'L | 9/4/2024 | 1,400,000 | 6.050 | 5.970 | | 00393 | GLORIOUS SUN | 9/4/2024 | 72,000 | 1.010 | 1.000 | | 00408 | YIP'S CHEMICAL | 9/4/2024 | 48,000 | 1.470 | 1.470 | | 00546 | FUFENG GROUP | 9/4/2024 | 1,000,000 | 4.250 | 4.210 | | 00551 | YUE YUEN IND | 9/4/2024 | 400,000 | 13.860 | 13.720 | | 00580 | SUN.KING TECH | 9/4/2024 | 600,000 | 0.930 | 0.900 | | 00656 | FOSUN INTL | 9/4/2024 | 436,000 | 4.010 | 3.910 | | 00662 | ASIA FINANCIAL | 9/4/2024 | 30,000 | 3.680 | 3.650 | | 00690 | UNI-BIO GROUP | 9/4/2024 | 2,640,000 | 0.067 | 0.062 | | 00697 | SHOUCHENG | 9/4/2024 | 100,000 | 1.290 | 1.280 | | 00700 | TENCENT | 9/4/2024 | 2,690,000 | 376.400 | 371.200 | | 00751 | SKYWORTH GROUP | 9/4/2024 | 500,000 | 2.900 | 2.900 | | 00772 | CHINA LIT | 9/4/2024 | 200,000 | 25.050 | 24.550 | | 00881 | ZHONGSHENG HLDG | 9/4/2024 | 601,000 | 9.320 | 9.220 | | 00883 | CNOOC | 9/4/2024 | 4,873,000 | 20.400 | 19.880 | | 00909 | MING YUAN CLOUD | 9/4/2024 | 428,000 | 1.890 | 1.840 | | 00947 | MOBI DEV | 9/4/2024 | 94,000 | 0.145 | 0.137 | | 01024 | KUAISHOU-W | 9/4/2024 | 945,700 | 39.500 | 38.400 | | 01033 | SINOPEC SSC | 9/4/2024 | 570,000 | 0.520 | 0.510 | | 01093 | CSPC PHARMA | 9/4/2024 | 10,250,000 | 4.880 | 4.770 | | 01299 | AIA | 9/4/2024 | 1,130,000 | 54.500 | 53.650 | | 01358 | PW MEDTECH | 9/4/2024 | 1,500,000 | 1.090 | 1.090 | | 01426 | SPRING REIT | 9/4/2024 | 20,000 | 1.900 | 1.900 | | 01458 | ZHOU HEI YA | 9/4/2024 | 591,500 | 1.480 | 1.440 | | 01788 | GUOTAI JUNAN I | 9/4/2024 | 531,000 | 0.620 | 0.610 | | 01797 | EAST BUY | 9/4/2024 | 150,000 | 12.760 | 12.440 | | 01866 | CHINA XLX FERT | 9/4/2024 | 315,000 | 3.714 | 3.670 | | 01907 | CHINA RISUN GP | 9/4/2024 | 2,000,000 | 2.980 | 2.930 | | 01910 | SAMSONITE | 9/4/2024 | 996,900 | 19.160 | 18.700 | | 01945 | ZERO2IPO | 9/4/2024 | 1,600 | 1.020 | 1.010 | | 01962 | EVERGREEN PG | 9/4/2024 | 3,316,000 | 0.630 | 0.620 | | 01972 | SWIREPROPERTIES | 9/4/2024 | 600,000 | 13.940 | 13.440 | | 01980 | TIANGE | 9/4/2024 | 2,655,000 | 0.510 | 0.495 | | 01986 | TSAKER NE | 9/4/2024 | 656,000 | 0.880 | 0.830 | | 02020 | ANTA SPORTS | 9/4/2024 | 1,323,000 | 76.000 | 74.800 | | 02096 | SIMCERE PHARMA | 9/4/2024 | 80,000 | 5.980 | 5.900 | | 02155 | MORIMATSU INTL | 9/4/2024 | 39,000 | 3.830 | 3.810 | | 02190 | ZYLOXTB-B | 9/4/2024 | 50,000 | 11.080 | 11.020 | | 02218 | ANDRE JUICE | 9/4/2024 | 1,328,500 | 8.700 | 8.070 | | 02238 | GAC GROUP | 9/4/2024 | 10,550,000 | 2.400 | 2.340 | | 02256 | ABBISKO-B | 9/4/2024 | 200,000 | 3.200 | 3.100 | | 02269 | WUXI BIO | 9/4/2024 | 5,430,000 | 11.200 | 10.780 | | 02299 | BILLION IND | 9/4/2024 | 142,000 | 4.250 | 4.250 | | 02343 | PACIFIC BASIN | 9/4/2024 | 2,800,000 | 2.100 | 2.040 | | 02347 | YOHO GROUP | 9/4/2024 | 42,000 | 0.640 | 0.630 | | 02888 | STANCHART | 9/4/2024 | 838,499 | 7.578 | 7.426 | | 03650 | KEEP | 9/4/2024 | 50,000 | 5.450 | 5.200 | | 03690 | MEITUAN-W | 9/4/2024 | 4,207,000 | 119.900 | 117.100 | | 06078 | HYGEIA HEALTH | 9/4/2024 | 816,200 | 16.780 | 15.820 | | 06608 | BAIRONG-W | 9/4/2024 | 248,000 | 8.140 | 7.920 | | 06868 | TENFU | 9/4/2024 | 2,000 | 4.040 | 4.040 | | 08083 | YOUZAN | 9/4/2024 | 2,000,000 | 0.067 | 0.067 | | 08149 | ALTUS HLDGS | 9/4/2024 | 150,000 | 0.110 | 0.110 | | 09666 | JINKE SERVICES | 9/4/2024 | 13,800 | 8.570 | 8.470 | | 09922 | JIUMAOJIU | 9/4/2024 | 835,000 | 2.430 | 2.400 | | 09987 | YUM CHINA | 9/4/2024 | 17,700 | 266.200 | 261.400 | | 09990 | ARCHOSAUR GAMES | 9/4/2024 | 53,000 | 1.490 | 1.460 |
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