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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 2/22/2024 | 195,000 | 64.500 | 63.600 | | 00023 | BANK OF E ASIA | 2/22/2024 | 1,031,200 | 9.600 | 9.290 | | 00087 | SWIRE PACIFIC B | 2/22/2024 | 117,500 | 9.740 | 9.580 | | 00697 | SHOUCHENG | 2/22/2024 | 410,000 | 1.570 | 1.560 | | 01024 | KUAISHOU-W | 2/22/2024 | 482,700 | 45.500 | 44.850 | | 01141 | CMBC CAPITAL | 2/22/2024 | 240,000 | 0.310 | 0.300 | | 01299 | AIA | 2/22/2024 | 201,200 | 66.550 | 64.600 | | 01521 | FRONTAGE | 2/22/2024 | 2,848,000 | 1.860 | 1.800 | | 01672 | ASCLETIS-B | 2/22/2024 | 480,000 | 1.900 | 1.870 | | 01919 | COSCO SHIP HOLD | 2/22/2024 | 1,220,000 | 8.750 | 8.530 | | 01945 | ZERO2IPO | 2/22/2024 | 4,400 | 1.050 | 1.020 | | 02235 | MICROTECH MED-B | 2/22/2024 | 35,600 | 4.220 | 3.800 | | 02347 | YOHO GROUP | 2/22/2024 | 200,000 | 0.670 | 0.670 | | 06608 | BAIRONG-W | 2/22/2024 | 120,000 | 11.960 | 11.560 | | 06889 | DYNAM JAPAN | 2/22/2024 | 300,000 | 4.100 | 3.810 | | 09987 | YUM CHINA | 2/22/2024 | 103,300 | 330.000 | 322.600 |
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