| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 9/9/2024 | 2,807,600 | 67.000 | 66.400 | | 00011 | HANG SENG BANK | 9/9/2024 | 468,600 | 93.150 | 90.800 | | 00019 | SWIRE PACIFIC A | 9/9/2024 | 326,500 | 64.150 | 62.950 | | 00023 | BANK OF E ASIA | 9/9/2024 | 453,800 | 9.350 | 9.280 | | 00025 | CHEVALIER INT'L | 9/9/2024 | 6,000 | 4.500 | 4.500 | | 00087 | SWIRE PACIFIC B | 9/9/2024 | 225,000 | 10.000 | 9.840 | | 00182 | CONCORD NE | 9/9/2024 | 5,070,000 | 0.530 | 0.520 | | 00259 | YEEBO (INT'L H) | 9/9/2024 | 110,000 | 2.150 | 2.000 | | 00268 | KINGDEE INT'L | 9/9/2024 | 2,466,000 | 6.130 | 5.970 | | 00338 | SHANGHAI PECHEM | 9/9/2024 | 4,000,000 | 1.020 | 1.010 | | 00354 | CHINASOFT INT'L | 9/9/2024 | 2,000,000 | 3.760 | 3.620 | | 00393 | GLORIOUS SUN | 9/9/2024 | 88,000 | 1.000 | 1.000 | | 00408 | YIP'S CHEMICAL | 9/9/2024 | 2,500,000 | 1.490 | 1.470 | | 00551 | YUE YUEN IND | 9/9/2024 | 450,000 | 13.180 | 12.940 | | 00580 | SUN.KING TECH | 9/9/2024 | 650,000 | 0.910 | 0.890 | | 00656 | FOSUN INTL | 9/9/2024 | 378,000 | 3.940 | 3.890 | | 00690 | UNI-BIO GROUP | 9/9/2024 | 1,800,000 | 0.069 | 0.068 | | 00700 | TENCENT | 9/9/2024 | 2,720,000 | 371.200 | 365.400 | | 00730 | CAPITAL IND FIN | 9/9/2024 | 50,000 | 0.128 | 0.128 | | 00772 | CHINA LIT | 9/9/2024 | 200,000 | 25.250 | 24.750 | | 00883 | CNOOC | 9/9/2024 | 5,224,000 | 19.080 | 18.840 | | 00909 | MING YUAN CLOUD | 9/9/2024 | 443,000 | 1.820 | 1.750 | | 00947 | MOBI DEV | 9/9/2024 | 20,000 | 0.135 | 0.135 | | 01024 | KUAISHOU-W | 9/9/2024 | 1,359,700 | 40.000 | 39.200 | | 01093 | CSPC PHARMA | 9/9/2024 | 10,680,000 | 4.660 | 4.600 | | 01119 | IDREAMSKY | 9/9/2024 | 818,000 | 2.020 | 1.990 | | 01299 | AIA | 9/9/2024 | 1,130,000 | 54.900 | 53.850 | | 01358 | PW MEDTECH | 9/9/2024 | 1,373,000 | 1.110 | 1.090 | | 01426 | SPRING REIT | 9/9/2024 | 20,000 | 1.920 | 1.900 | | 01458 | ZHOU HEI YA | 9/9/2024 | 1,840,500 | 1.460 | 1.420 | | 01513 | LIVZON PHARMA | 9/9/2024 | 378,000 | 25.550 | 25.150 | | 01672 | ASCLETIS-B | 9/9/2024 | 4,223,000 | 0.990 | 0.960 | | 01797 | EAST BUY | 9/9/2024 | 573,000 | 12.940 | 12.180 | | 01811 | CGN NEW ENERGY | 9/9/2024 | 900,000 | 2.090 | 2.020 | | 01866 | CHINA XLX FERT | 9/9/2024 | 378,000 | 3.700 | 3.640 | | 01896 | MAOYAN ENT | 9/9/2024 | 830,000 | 5.930 | 5.930 | | 01907 | CHINA RISUN GP | 9/9/2024 | 1,891,000 | 2.940 | 2.910 | | 01910 | SAMSONITE | 9/9/2024 | 1,705,200 | 18.260 | 16.780 | | 01945 | ZERO2IPO | 9/9/2024 | 34,800 | 1.020 | 1.010 | | 01972 | SWIREPROPERTIES | 9/9/2024 | 600,000 | 14.080 | 13.580 | | 01986 | TSAKER NE | 9/9/2024 | 540,000 | 0.840 | 0.820 | | 02001 | NEW HIGHER EDU | 9/9/2024 | 580,000 | 1.520 | 1.520 | | 02020 | ANTA SPORTS | 9/9/2024 | 674,800 | 74.200 | 73.550 | | 02096 | SIMCERE PHARMA | 9/9/2024 | 1,388,000 | 6.010 | 5.880 | | 02100 | BAIOO | 9/9/2024 | 220,000 | 0.200 | 0.200 | | 02120 | KN HOSPITAL | 9/9/2024 | 13,000 | 14.600 | 14.520 | | 02155 | MORIMATSU INTL | 9/9/2024 | 53,000 | 3.780 | 3.750 | | 02190 | ZYLOXTB-B | 9/9/2024 | 49,500 | 11.160 | 10.940 | | 02319 | MENGNIU DAIRY | 9/9/2024 | 1,500,000 | 12.480 | 12.320 | | 02343 | PACIFIC BASIN | 9/9/2024 | 3,100,000 | 2.030 | 1.970 | | 02469 | FENBI | 9/9/2024 | 892,000 | 2.450 | 2.290 | | 02602 | ONEWO | 9/9/2024 | 125,800 | 18.240 | 17.920 | | 02888 | STANCHART | 9/9/2024 | 1,072,732 | 7.692 | 7.522 | | 03309 | C-MER MEDICAL | 9/9/2024 | 500,000 | 1.890 | 1.850 | | 03326 | PERFECT GROUP | 9/9/2024 | 195,000 | 0.180 | 0.178 | | 03650 | KEEP | 9/9/2024 | 30,000 | 5.350 | 5.180 | | 03669 | YONGDA AUTO | 9/9/2024 | 1,000,000 | 1.330 | 1.280 | | 03690 | MEITUAN-W | 9/9/2024 | 4,219,500 | 120.000 | 117.400 | | 06078 | HYGEIA HEALTH | 9/9/2024 | 415,400 | 15.700 | 15.260 | | 06608 | BAIRONG-W | 9/9/2024 | 250,500 | 8.010 | 7.900 | | 06667 | MEGA GENOMICS | 9/9/2024 | 16,000 | 7.850 | 7.810 | | 06826 | HAOHAI BIOTEC | 9/9/2024 | 65,600 | 31.000 | 30.500 | | 06868 | TENFU | 9/9/2024 | 2,000 | 4.020 | 4.020 | | 08083 | YOUZAN | 9/9/2024 | 5,000,000 | 0.068 | 0.068 | | 08481 | SHENGLONG INTL | 9/9/2024 | 2,725,000 | 0.610 | 0.600 | | 09666 | JINKE SERVICES | 9/9/2024 | 305,100 | 8.960 | 8.800 | | 09899 | CLOUD MUSIC | 9/9/2024 | 30,000 | 94.400 | 88.800 | | 09922 | JIUMAOJIU | 9/9/2024 | 1,000,000 | 2.320 | 2.280 | | 09987 | YUM CHINA | 9/9/2024 | 17,300 | 272.800 | 265.400 | | 09990 | ARCHOSAUR GAMES | 9/9/2024 | 41,000 | 1.610 | 1.540 |
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