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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/5/2024 | 2,180,000 | 61.300 | 60.550 | | 00019 | SWIRE PACIFIC A | 2/5/2024 | 77,000 | 61.400 | 60.450 | | 00087 | SWIRE PACIFIC B | 2/5/2024 | 80,000 | 9.210 | 9.120 | | 00151 | WANT WANT CHINA | 2/5/2024 | 1,678,000 | 4.300 | 4.220 | | 00213 | NATIONAL ELEC H | 2/5/2024 | 2,000 | 0.600 | 0.600 | | 00268 | KINGDEE INT'L | 2/5/2024 | 4,378,000 | 7.630 | 7.330 | | 00338 | SHANGHAI PECHEM | 2/5/2024 | 3,226,000 | 1.050 | 1.020 | | 00546 | FUFENG GROUP | 2/5/2024 | 410,000 | 4.220 | 4.170 | | 00656 | FOSUN INTL | 2/5/2024 | 956,000 | 4.160 | 4.050 | | 00697 | SHOUCHENG | 2/5/2024 | 400,000 | 1.390 | 1.370 | | 00909 | MING YUAN CLOUD | 2/5/2024 | 1,780,000 | 2.020 | 1.920 | | 01024 | KUAISHOU-W | 2/5/2024 | 401,400 | 39.800 | 38.450 | | 01299 | AIA | 2/5/2024 | 1,319,800 | 60.850 | 59.650 | | 01513 | LIVZON PHARMA | 2/5/2024 | 158,800 | 23.950 | 23.150 | | 01521 | FRONTAGE | 2/5/2024 | 388,000 | 1.560 | 1.550 | | 01672 | ASCLETIS-B | 2/5/2024 | 750,000 | 1.710 | 1.590 | | 01690 | LAP KEI ENGRG | 2/5/2024 | 520,000 | 0.074 | 0.074 | | 01773 | TIANLI INT HLDG | 2/5/2024 | 1,271,000 | 2.950 | 2.590 | | 01810 | XIAOMI-W | 2/5/2024 | 4,000,000 | 12.220 | 12.080 | | 01821 | ESR | 2/5/2024 | 1,500,000 | 9.930 | 9.620 | | 01860 | MOBVISTA | 2/5/2024 | 1,140,000 | 2.910 | 2.660 | | 01907 | CHINA RISUN GP | 2/5/2024 | 824,000 | 3.050 | 2.980 | | 01919 | COSCO SHIP HOLD | 2/5/2024 | 1,500,500 | 8.180 | 8.090 | | 01945 | ZERO2IPO | 2/5/2024 | 800 | 0.970 | 0.970 | | 01980 | TIANGE | 2/5/2024 | 51,000 | 0.485 | 0.480 | | 02235 | MICROTECH MED-B | 2/5/2024 | 34,700 | 4.300 | 4.110 | | 02269 | WUXI BIO | 2/5/2024 | 13,493,000 | 17.820 | 16.900 | | 02314 | LEE & MAN PAPER | 2/5/2024 | 600,000 | 2.090 | 2.070 | | 03888 | KINGSOFT | 2/5/2024 | 304,400 | 19.000 | 18.560 | | 06639 | ARRAIL GROUP | 2/5/2024 | 80,000 | 5.790 | 5.690 | | 06667 | MEGA GENOMICS | 2/5/2024 | 10,200 | 8.230 | 8.180 | | 09969 | INNOCARE | 2/5/2024 | 600,000 | 4.900 | 4.760 | | 09987 | YUM CHINA | 2/5/2024 | 16,700 | 282.200 | 274.600 | | 09990 | ARCHOSAUR GAMES | 2/5/2024 | 370,000 | 1.290 | 1.230 |
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