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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/23/2024 | 2,106,400 | 59.400 | 58.850 | | 00019 | SWIRE PACIFIC A | 2/23/2024 | 123,000 | 64.800 | 63.750 | | 00023 | BANK OF E ASIA | 2/23/2024 | 931,800 | 9.980 | 9.650 | | 00087 | SWIRE PACIFIC B | 2/23/2024 | 165,000 | 9.740 | 9.650 | | 00213 | NATIONAL ELEC H | 2/23/2024 | 112,000 | 0.580 | 0.570 | | 00656 | FOSUN INTL | 2/23/2024 | 730,000 | 4.650 | 4.600 | | 00697 | SHOUCHENG | 2/23/2024 | 700,000 | 1.590 | 1.560 | | 00711 | ASIA ALLIED INF | 2/23/2024 | 520,000 | 0.480 | 0.470 | | 01024 | KUAISHOU-W | 2/23/2024 | 872,300 | 46.250 | 45.400 | | 01299 | AIA | 2/23/2024 | 1,700,000 | 65.500 | 64.400 | | 01919 | COSCO SHIP HOLD | 2/23/2024 | 2,194,000 | 8.900 | 8.840 | | 01945 | ZERO2IPO | 2/23/2024 | 4,000 | 1.050 | 1.020 | | 01980 | TIANGE | 2/23/2024 | 54,000 | 0.510 | 0.510 | | 02235 | MICROTECH MED-B | 2/23/2024 | 36,200 | 4.250 | 4.000 | | 02347 | YOHO GROUP | 2/23/2024 | 12,000 | 0.660 | 0.660 | | 06667 | MEGA GENOMICS | 2/23/2024 | 205,400 | 11.020 | 10.000 | | 06889 | DYNAM JAPAN | 2/23/2024 | 129,200 | 4.110 | 4.060 | | 09969 | INNOCARE | 2/23/2024 | 300,000 | 5.130 | 5.000 | | 09987 | YUM CHINA | 2/23/2024 | 63,000 | 331.000 | 325.000 |
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