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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/16/2024 | 841,200 | 62.200 | 61.550 | | 00019 | SWIRE PACIFIC A | 2/16/2024 | 176,000 | 63.450 | 61.800 | | 00087 | SWIRE PACIFIC B | 2/16/2024 | 242,500 | 9.630 | 9.320 | | 00497 | CSI PROPERTIES | 2/16/2024 | 500,000 | 0.080 | 0.080 | | 00580 | SUN.KING TECH | 2/16/2024 | 1,126,000 | 1.230 | 1.170 | | 00697 | SHOUCHENG | 2/16/2024 | 400,000 | 1.510 | 1.490 | | 01024 | KUAISHOU-W | 2/16/2024 | 153,300 | 44.100 | 43.650 | | 01299 | AIA | 2/16/2024 | 1,397,800 | 64.700 | 62.750 | | 01672 | ASCLETIS-B | 2/16/2024 | 145,000 | 1.800 | 1.730 | | 01690 | LAP KEI ENGRG | 2/16/2024 | 650,000 | 0.075 | 0.075 | | 01821 | ESR | 2/16/2024 | 900,000 | 10.000 | 9.840 | | 01919 | COSCO SHIP HOLD | 2/16/2024 | 1,250,000 | 8.350 | 8.160 | | 02235 | MICROTECH MED-B | 2/16/2024 | 2,700 | 4.400 | 4.250 | | 02416 | EDIANYUN | 2/16/2024 | 78,000 | 3.490 | 3.280 | | 06667 | MEGA GENOMICS | 2/16/2024 | 81,400 | 11.500 | 11.280 | | 09987 | YUM CHINA | 2/16/2024 | 75,050 | 325.200 | 318.800 |
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