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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/15/2024 | 1,246,800 | 61.550 | 60.950 | | 00019 | SWIRE PACIFIC A | 2/15/2024 | 118,000 | 61.600 | 60.250 | | 00087 | SWIRE PACIFIC B | 2/15/2024 | 82,500 | 9.380 | 9.250 | | 00213 | NATIONAL ELEC H | 2/15/2024 | 2,000 | 0.590 | 0.590 | | 00497 | CSI PROPERTIES | 2/15/2024 | 590,000 | 0.078 | 0.077 | | 00580 | SUN.KING TECH | 2/15/2024 | 270,000 | 1.190 | 1.110 | | 00656 | FOSUN INTL | 2/15/2024 | 490,000 | 4.470 | 4.410 | | 00697 | SHOUCHENG | 2/15/2024 | 350,000 | 1.500 | 1.470 | | 01024 | KUAISHOU-W | 2/15/2024 | 410,700 | 43.550 | 42.850 | | 01141 | CMBC CAPITAL | 2/15/2024 | 13,000 | 0.305 | 0.295 | | 01299 | AIA | 2/15/2024 | 500,000 | 64.000 | 62.600 | | 01521 | FRONTAGE | 2/15/2024 | 1,038,000 | 1.730 | 1.690 | | 01672 | ASCLETIS-B | 2/15/2024 | 500,000 | 1.730 | 1.690 | | 01773 | TIANLI INT HLDG | 2/15/2024 | 194,000 | 3.220 | 3.060 | | 01810 | XIAOMI-W | 2/15/2024 | 1,500,000 | 12.740 | 12.700 | | 01821 | ESR | 2/15/2024 | 480,000 | 10.300 | 9.420 | | 01919 | COSCO SHIP HOLD | 2/15/2024 | 1,024,500 | 8.090 | 7.880 | | 01945 | ZERO2IPO | 2/15/2024 | 12,800 | 1.020 | 1.020 | | 02235 | MICROTECH MED-B | 2/15/2024 | 6,000 | 4.380 | 4.200 | | 02347 | YOHO GROUP | 2/15/2024 | 560,000 | 0.650 | 0.640 | | 09969 | INNOCARE | 2/15/2024 | 84,000 | 4.850 | 4.540 | | 09987 | YUM CHINA | 2/15/2024 | 77,000 | 318.800 | 313.400 | | 09992 | POP MART | 2/15/2024 | 150,000 | 18.460 | 18.160 |
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