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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/9/2024 | 2,157,200 | 61.400 | 60.700 | | 00019 | SWIRE PACIFIC A | 2/9/2024 | 84,500 | 61.550 | 60.500 | | 00087 | SWIRE PACIFIC B | 2/9/2024 | 20,000 | 9.450 | 9.250 | | 00151 | WANT WANT CHINA | 2/9/2024 | 620,000 | 4.300 | 4.280 | | 00213 | NATIONAL ELEC H | 2/9/2024 | 2,000 | 0.590 | 0.590 | | 00268 | KINGDEE INT'L | 2/9/2024 | 1,900,000 | 7.700 | 7.550 | | 00580 | SUN.KING TECH | 2/9/2024 | 170,000 | 1.120 | 1.080 | | 00656 | FOSUN INTL | 2/9/2024 | 270,000 | 4.440 | 4.340 | | 00697 | SHOUCHENG | 2/9/2024 | 400,000 | 1.450 | 1.430 | | 01024 | KUAISHOU-W | 2/9/2024 | 944,000 | 42.700 | 41.550 | | 01299 | AIA | 2/9/2024 | 962,600 | 62.850 | 61.850 | | 01672 | ASCLETIS-B | 2/9/2024 | 344,000 | 1.750 | 1.700 | | 01773 | TIANLI INT HLDG | 2/9/2024 | 322,000 | 3.080 | 2.980 | | 01810 | XIAOMI-W | 2/9/2024 | 3,000,000 | 12.460 | 12.320 | | 01821 | ESR | 2/9/2024 | 2,000,600 | 10.000 | 9.750 | | 01860 | MOBVISTA | 2/9/2024 | 4,000 | 2.940 | 2.930 | | 01919 | COSCO SHIP HOLD | 2/9/2024 | 1,800,000 | 7.920 | 7.640 | | 01945 | ZERO2IPO | 2/9/2024 | 8,400 | 1.000 | 0.990 | | 02235 | MICROTECH MED-B | 2/9/2024 | 20,500 | 4.400 | 4.350 | | 03888 | KINGSOFT | 2/9/2024 | 510,600 | 19.780 | 19.320 | | 09969 | INNOCARE | 2/9/2024 | 150,000 | 4.980 | 4.910 | | 09987 | YUM CHINA | 2/9/2024 | 47,000 | 312.000 | 307.600 |
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