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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/14/2024 | 2,476,000 | 60.900 | 59.800 | | 00019 | SWIRE PACIFIC A | 2/14/2024 | 179,500 | 61.600 | 60.300 | | 00087 | SWIRE PACIFIC B | 2/14/2024 | 137,500 | 9.400 | 9.280 | | 00580 | SUN.KING TECH | 2/14/2024 | 1,650,000 | 1.110 | 1.050 | | 00635 | PLAYMATES | 2/14/2024 | 190,000 | 0.560 | 0.560 | | 00656 | FOSUN INTL | 2/14/2024 | 100,000 | 4.480 | 4.280 | | 00697 | SHOUCHENG | 2/14/2024 | 250,000 | 1.470 | 1.450 | | 01024 | KUAISHOU-W | 2/14/2024 | 255,700 | 42.350 | 40.750 | | 01244 | 3D MEDICINES | 2/14/2024 | 20,000 | 5.850 | 5.850 | | 01299 | AIA | 2/14/2024 | 2,174,000 | 62.700 | 61.400 | | 01521 | FRONTAGE | 2/14/2024 | 1,276,000 | 1.740 | 1.650 | | 01672 | ASCLETIS-B | 2/14/2024 | 500,000 | 1.750 | 1.690 | | 01773 | TIANLI INT HLDG | 2/14/2024 | 216,000 | 3.070 | 2.970 | | 01810 | XIAOMI-W | 2/14/2024 | 1,500,000 | 12.640 | 12.580 | | 01821 | ESR | 2/14/2024 | 2,150,600 | 9.880 | 9.020 | | 01860 | MOBVISTA | 2/14/2024 | 391,000 | 3.050 | 2.880 | | 01919 | COSCO SHIP HOLD | 2/14/2024 | 1,800,000 | 7.940 | 7.760 | | 01945 | ZERO2IPO | 2/14/2024 | 2,000 | 1.030 | 1.000 | | 02150 | NAYUKI | 2/14/2024 | 132,500 | 2.750 | 2.640 | | 02235 | MICROTECH MED-B | 2/14/2024 | 7,700 | 4.350 | 4.200 | | 02347 | YOHO GROUP | 2/14/2024 | 200,000 | 0.650 | 0.650 | | 03888 | KINGSOFT | 2/14/2024 | 50,400 | 20.000 | 19.000 | | 06699 | ANGELALIGN | 2/14/2024 | 19,400 | 53.050 | 49.800 | | 09969 | INNOCARE | 2/14/2024 | 188,000 | 4.810 | 4.750 | | 09987 | YUM CHINA | 2/14/2024 | 43,950 | 316.400 | 306.200 | | 09992 | POP MART | 2/14/2024 | 130,000 | 18.200 | 17.840 |
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