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2 Feb 2024
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 2/2/2024 | 2,597,200 | 61.550 | 61.200 | 00019 | SWIRE PACIFIC A | 2/2/2024 | 112,500 | 62.450 | 61.000 | 00087 | SWIRE PACIFIC B | 2/2/2024 | 157,500 | 9.450 | 9.170 | 00151 | WANT WANT CHINA | 2/2/2024 | 769,000 | 4.340 | 4.290 | 00213 | NATIONAL ELEC H | 2/2/2024 | 2,000 | 0.600 | 0.600 | 00268 | KINGDEE INT'L | 2/2/2024 | 200,000 | 7.600 | 7.600 | 00338 | SHANGHAI PECHEM | 2/2/2024 | 5,636,000 | 1.070 | 1.040 | 00393 | GLORIOUS SUN | 2/2/2024 | 24,000 | 0.840 | 0.840 | 00546 | FUFENG GROUP | 2/2/2024 | 1,000 | 4.220 | 4.220 | 00656 | FOSUN INTL | 2/2/2024 | 1,414,000 | 4.180 | 4.090 | 00697 | SHOUCHENG | 2/2/2024 | 500,000 | 1.410 | 1.380 | 00909 | MING YUAN CLOUD | 2/2/2024 | 1,129,000 | 2.150 | 2.030 | 01024 | KUAISHOU-W | 2/2/2024 | 990,600 | 41.050 | 39.700 | 01141 | CMBC CAPITAL | 2/2/2024 | 110,000 | 0.315 | 0.290 | 01299 | AIA | 2/2/2024 | 3,000,000 | 61.850 | 59.850 | 01521 | FRONTAGE | 2/2/2024 | 1,494,000 | 1.640 | 1.580 | 01672 | ASCLETIS-B | 2/2/2024 | 500,000 | 1.780 | 1.660 | 01690 | LAP KEI ENGRG | 2/2/2024 | 400,000 | 0.075 | 0.075 | 01773 | TIANLI INT HLDG | 2/2/2024 | 599,000 | 2.940 | 2.810 | 01810 | XIAOMI-W | 2/2/2024 | 4,000,000 | 12.440 | 12.260 | 01821 | ESR | 2/2/2024 | 1,660,200 | 10.020 | 9.770 | 01860 | MOBVISTA | 2/2/2024 | 280,000 | 2.950 | 2.830 | 01897 | MILLIONHOPE IND | 2/2/2024 | 2,000 | 0.440 | 0.440 | 01907 | CHINA RISUN GP | 2/2/2024 | 720,000 | 3.050 | 3.010 | 01919 | COSCO SHIP HOLD | 2/2/2024 | 1,908,000 | 8.270 | 8.080 | 01945 | ZERO2IPO | 2/2/2024 | 5,200 | 1.000 | 0.920 | 01980 | TIANGE | 2/2/2024 | 85,000 | 0.480 | 0.475 | 02235 | MICROTECH MED-B | 2/2/2024 | 59,700 | 4.360 | 4.190 | 02416 | EDIANYUN | 2/2/2024 | 220,000 | 3.220 | 3.080 | 03888 | KINGSOFT | 2/2/2024 | 521,000 | 19.240 | 19.120 | 06667 | MEGA GENOMICS | 2/2/2024 | 200 | 8.430 | 8.430 | 09987 | YUM CHINA | 2/2/2024 | 16,950 | 282.000 | 272.600 |
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