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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/8/2024 | 2,500,000 | 62.100 | 61.500 | | 00019 | SWIRE PACIFIC A | 2/8/2024 | 99,500 | 63.450 | 61.600 | | 00087 | SWIRE PACIFIC B | 2/8/2024 | 112,500 | 9.540 | 9.400 | | 00213 | NATIONAL ELEC H | 2/8/2024 | 12,000 | 0.590 | 0.580 | | 00338 | SHANGHAI PECHEM | 2/8/2024 | 1,318,000 | 1.090 | 1.070 | | 00580 | SUN.KING TECH | 2/8/2024 | 700,000 | 1.140 | 1.090 | | 00697 | SHOUCHENG | 2/8/2024 | 250,000 | 1.450 | 1.450 | | 01024 | KUAISHOU-W | 2/8/2024 | 931,500 | 43.150 | 42.500 | | 01141 | CMBC CAPITAL | 2/8/2024 | 163,000 | 0.305 | 0.290 | | 01299 | AIA | 2/8/2024 | 510,800 | 63.700 | 62.550 | | 01521 | FRONTAGE | 2/8/2024 | 138,000 | 1.690 | 1.670 | | 01672 | ASCLETIS-B | 2/8/2024 | 635,000 | 1.750 | 1.680 | | 01773 | TIANLI INT HLDG | 2/8/2024 | 201,000 | 3.000 | 2.880 | | 01810 | XIAOMI-W | 2/8/2024 | 4,000,000 | 12.640 | 12.580 | | 01821 | ESR | 2/8/2024 | 639,200 | 10.240 | 9.940 | | 01860 | MOBVISTA | 2/8/2024 | 235,000 | 3.000 | 2.890 | | 01897 | MILLIONHOPE IND | 2/8/2024 | 60,000 | 0.440 | 0.440 | | 01919 | COSCO SHIP HOLD | 2/8/2024 | 1,972,000 | 8.320 | 8.220 | | 01945 | ZERO2IPO | 2/8/2024 | 400 | 1.000 | 1.000 | | 01980 | TIANGE | 2/8/2024 | 44,000 | 0.485 | 0.480 | | 02235 | MICROTECH MED-B | 2/8/2024 | 66,600 | 4.380 | 4.100 | | 02347 | YOHO GROUP | 2/8/2024 | 150,000 | 0.660 | 0.650 | | 06667 | MEGA GENOMICS | 2/8/2024 | 2,800 | 8.610 | 8.610 | | 09969 | INNOCARE | 2/8/2024 | 200,000 | 5.110 | 5.040 | | 09990 | ARCHOSAUR GAMES | 2/8/2024 | 250,000 | 1.480 | 1.370 | | 09992 | POP MART | 2/8/2024 | 150,000 | 18.260 | 17.800 |
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