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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/7/2024 | 2,998,800 | 62.450 | 62.100 | | 00019 | SWIRE PACIFIC A | 2/7/2024 | 151,500 | 62.000 | 61.300 | | 00087 | SWIRE PACIFIC B | 2/7/2024 | 165,000 | 9.440 | 9.350 | | 00213 | NATIONAL ELEC H | 2/7/2024 | 14,000 | 0.590 | 0.590 | | 00268 | KINGDEE INT'L | 2/7/2024 | 3,077,000 | 7.910 | 7.740 | | 00338 | SHANGHAI PECHEM | 2/7/2024 | 972,000 | 1.090 | 1.080 | | 00580 | SUN.KING TECH | 2/7/2024 | 1,000,000 | 1.100 | 1.060 | | 00656 | FOSUN INTL | 2/7/2024 | 580,000 | 4.370 | 4.310 | | 00697 | SHOUCHENG | 2/7/2024 | 350,000 | 1.430 | 1.430 | | 00909 | MING YUAN CLOUD | 2/7/2024 | 538,000 | 2.100 | 2.070 | | 01024 | KUAISHOU-W | 2/7/2024 | 305,100 | 42.800 | 42.750 | | 01299 | AIA | 2/7/2024 | 250,000 | 63.900 | 63.000 | | 01521 | FRONTAGE | 2/7/2024 | 42,000 | 1.680 | 1.680 | | 01672 | ASCLETIS-B | 2/7/2024 | 1,000,000 | 1.710 | 1.590 | | 01690 | LAP KEI ENGRG | 2/7/2024 | 430,000 | 0.075 | 0.075 | | 01773 | TIANLI INT HLDG | 2/7/2024 | 546,000 | 2.940 | 2.820 | | 01810 | XIAOMI-W | 2/7/2024 | 4,000,000 | 12.780 | 12.680 | | 01821 | ESR | 2/7/2024 | 430,600 | 10.180 | 9.930 | | 01860 | MOBVISTA | 2/7/2024 | 234,000 | 2.940 | 2.880 | | 01919 | COSCO SHIP HOLD | 2/7/2024 | 1,600,000 | 8.340 | 8.250 | | 01945 | ZERO2IPO | 2/7/2024 | 800 | 1.000 | 1.000 | | 01980 | TIANGE | 2/7/2024 | 13,000 | 0.480 | 0.480 | | 02235 | MICROTECH MED-B | 2/7/2024 | 92,900 | 4.400 | 4.150 | | 02269 | WUXI BIO | 2/7/2024 | 12,147,500 | 19.700 | 18.900 | | 06667 | MEGA GENOMICS | 2/7/2024 | 21,600 | 8.440 | 8.160 | | 09990 | ARCHOSAUR GAMES | 2/7/2024 | 150,000 | 1.380 | 1.350 | | 09992 | POP MART | 2/7/2024 | 280,000 | 18.200 | 17.860 |
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