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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/6/2024 | 2,498,000 | 61.850 | 60.950 | | 00019 | SWIRE PACIFIC A | 2/6/2024 | 240,500 | 61.900 | 60.200 | | 00087 | SWIRE PACIFIC B | 2/6/2024 | 137,500 | 9.340 | 9.170 | | 00151 | WANT WANT CHINA | 2/6/2024 | 862,000 | 4.300 | 4.300 | | 00338 | SHANGHAI PECHEM | 2/6/2024 | 2,680,000 | 1.090 | 1.030 | | 00580 | SUN.KING TECH | 2/6/2024 | 1,678,000 | 1.080 | 1.010 | | 00635 | PLAYMATES | 2/6/2024 | 120,000 | 0.560 | 0.560 | | 00656 | FOSUN INTL | 2/6/2024 | 100,000 | 4.300 | 4.150 | | 00697 | SHOUCHENG | 2/6/2024 | 150,000 | 1.400 | 1.400 | | 01299 | AIA | 2/6/2024 | 584,200 | 62.700 | 59.650 | | 01521 | FRONTAGE | 2/6/2024 | 174,000 | 1.660 | 1.580 | | 01672 | ASCLETIS-B | 2/6/2024 | 1,500,000 | 1.640 | 1.560 | | 01690 | LAP KEI ENGRG | 2/6/2024 | 500,000 | 0.075 | 0.074 | | 01773 | TIANLI INT HLDG | 2/6/2024 | 726,000 | 2.890 | 2.690 | | 01821 | ESR | 2/6/2024 | 573,000 | 10.380 | 9.850 | | 01860 | MOBVISTA | 2/6/2024 | 229,000 | 2.900 | 2.880 | | 01919 | COSCO SHIP HOLD | 2/6/2024 | 1,200,000 | 8.370 | 8.140 | | 01945 | ZERO2IPO | 2/6/2024 | 6,400 | 0.970 | 0.950 | | 01980 | TIANGE | 2/6/2024 | 110,000 | 0.485 | 0.480 | | 02235 | MICROTECH MED-B | 2/6/2024 | 44,000 | 4.390 | 4.160 | | 02269 | WUXI BIO | 2/6/2024 | 11,916,000 | 18.280 | 17.060 | | 02347 | YOHO GROUP | 2/6/2024 | 120,000 | 0.650 | 0.600 | | 06639 | ARRAIL GROUP | 2/6/2024 | 50,000 | 5.700 | 5.450 | | 09969 | INNOCARE | 2/6/2024 | 128,000 | 4.900 | 4.850 | | 09987 | YUM CHINA | 2/6/2024 | 7,750 | 287.600 | 280.600 | | 09990 | ARCHOSAUR GAMES | 2/6/2024 | 260,000 | 1.360 | 1.280 | | 09992 | POP MART | 2/6/2024 | 100,000 | 18.400 | 17.620 |
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