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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/1/2024 | 2,100,000 | 61.400 | 60.900 | | 00019 | SWIRE PACIFIC A | 2/1/2024 | 114,500 | 61.350 | 60.300 | | 00087 | SWIRE PACIFIC B | 2/1/2024 | 180,000 | 9.300 | 9.140 | | 00151 | WANT WANT CHINA | 2/1/2024 | 3,801,000 | 4.320 | 4.190 | | 00213 | NATIONAL ELEC H | 2/1/2024 | 2,000 | 0.620 | 0.620 | | 00338 | SHANGHAI PECHEM | 2/1/2024 | 3,526,000 | 1.070 | 1.050 | | 00393 | GLORIOUS SUN | 2/1/2024 | 32,000 | 0.830 | 0.830 | | 00656 | FOSUN INTL | 2/1/2024 | 773,000 | 4.230 | 4.040 | | 00697 | SHOUCHENG | 2/1/2024 | 1,150,000 | 1.370 | 1.360 | | 00909 | MING YUAN CLOUD | 2/1/2024 | 904,000 | 2.150 | 2.060 | | 01299 | AIA | 2/1/2024 | 2,400,000 | 62.350 | 60.850 | | 01521 | FRONTAGE | 2/1/2024 | 2,000,000 | 1.640 | 1.580 | | 01672 | ASCLETIS-B | 2/1/2024 | 750,000 | 1.780 | 1.690 | | 01690 | LAP KEI ENGRG | 2/1/2024 | 2,650,000 | 0.075 | 0.075 | | 01773 | TIANLI INT HLDG | 2/1/2024 | 163,000 | 3.000 | 2.960 | | 01810 | XIAOMI-W | 2/1/2024 | 4,000,000 | 12.560 | 12.400 | | 01821 | ESR | 2/1/2024 | 1,000,000 | 10.080 | 9.880 | | 01860 | MOBVISTA | 2/1/2024 | 194,000 | 2.890 | 2.830 | | 01897 | MILLIONHOPE IND | 2/1/2024 | 2,000 | 0.440 | 0.440 | | 01907 | CHINA RISUN GP | 2/1/2024 | 7,000 | 3.020 | 3.020 | | 01919 | COSCO SHIP HOLD | 2/1/2024 | 1,500,000 | 8.310 | 8.180 | | 01945 | ZERO2IPO | 2/1/2024 | 800 | 1.020 | 0.990 | | 01980 | TIANGE | 2/1/2024 | 167,000 | 0.480 | 0.475 | | 02235 | MICROTECH MED-B | 2/1/2024 | 34,000 | 4.400 | 4.060 | | 02416 | EDIANYUN | 2/1/2024 | 174,000 | 3.250 | 3.180 | | 06667 | MEGA GENOMICS | 2/1/2024 | 16,000 | 8.410 | 8.140 | | 09669 | BEISEN HOLDING | 2/1/2024 | 107,000 | 4.350 | 4.150 | | 09896 | MNSO | 2/1/2024 | 175,000 | 34.000 | 33.700 | | 09987 | YUM CHINA | 2/1/2024 | 17,200 | 275.600 | 268.400 | | 09990 | ARCHOSAUR GAMES | 2/1/2024 | 380,000 | 1.250 | 1.230 |
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