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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 2/21/2024 | 223,000 | 64.600 | 63.050 | | 00087 | SWIRE PACIFIC B | 2/21/2024 | 175,000 | 9.760 | 9.600 | | 00656 | FOSUN INTL | 2/21/2024 | 284,000 | 4.680 | 4.620 | | 00697 | SHOUCHENG | 2/21/2024 | 550,000 | 1.550 | 1.540 | | 01001 | HK SH ALLIANCE | 2/21/2024 | 500,000 | 0.250 | 0.250 | | 01024 | KUAISHOU-W | 2/21/2024 | 46,900 | 44.150 | 43.700 | | 01299 | AIA | 2/21/2024 | 1,112,200 | 65.900 | 63.200 | | 01521 | FRONTAGE | 2/21/2024 | 3,802,000 | 1.830 | 1.820 | | 01672 | ASCLETIS-B | 2/21/2024 | 800,000 | 1.890 | 1.840 | | 01897 | MILLIONHOPE IND | 2/21/2024 | 4,000 | 0.420 | 0.420 | | 01919 | COSCO SHIP HOLD | 2/21/2024 | 1,350,000 | 8.560 | 8.330 | | 01945 | ZERO2IPO | 2/21/2024 | 2,400 | 1.000 | 0.960 | | 01980 | TIANGE | 2/21/2024 | 145,000 | 0.495 | 0.490 | | 02235 | MICROTECH MED-B | 2/21/2024 | 25,300 | 4.100 | 3.850 | | 02602 | ONEWO | 2/21/2024 | 200,000 | 19.000 | 17.760 | | 06667 | MEGA GENOMICS | 2/21/2024 | 231,200 | 11.100 | 9.500 | | 06889 | DYNAM JAPAN | 2/21/2024 | 300,000 | 3.850 | 3.750 | | 09987 | YUM CHINA | 2/21/2024 | 104,800 | 334.200 | 321.200 |
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