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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/19/2024 | 2,104,400 | 59.600 | 59.400 | | 00019 | SWIRE PACIFIC A | 3/19/2024 | 344,500 | 66.150 | 63.200 | | 00046 | COMPUTER & TECH | 3/19/2024 | 150,000 | 2.190 | 2.160 | | 00087 | SWIRE PACIFIC B | 3/19/2024 | 265,000 | 10.400 | 10.060 | | 00259 | YEEBO (INT'L H) | 3/19/2024 | 150,000 | 3.500 | 3.480 | | 01024 | KUAISHOU-W | 3/19/2024 | 386,000 | 51.750 | 51.300 | | 01170 | KINGMAKER | 3/19/2024 | 194,000 | 0.800 | 0.790 | | 01299 | AIA | 3/19/2024 | 5,847,600 | 58.100 | 57.100 | | 01860 | MOBVISTA | 3/19/2024 | 66,000 | 3.250 | 3.240 | | 01907 | CHINA RISUN GP | 3/19/2024 | 500,000 | 3.020 | 2.990 | | 01986 | TSAKER NE | 3/19/2024 | 244,000 | 0.790 | 0.760 | | 02038 | FIH | 3/19/2024 | 744,000 | 0.510 | 0.510 | | 02256 | ABBISKO-B | 3/19/2024 | 200,000 | 3.030 | 2.920 | | 02386 | SINOPEC SEG | 3/19/2024 | 642,000 | 4.600 | 4.510 | | 02888 | STANCHART | 3/19/2024 | 1,210,000 | 6.588 | 6.474 | | 06639 | ARRAIL GROUP | 3/19/2024 | 171,000 | 5.418 | 5.350 | | 06868 | TENFU | 3/19/2024 | 4,000 | 3.800 | 3.800 | | 06889 | DYNAM JAPAN | 3/19/2024 | 300,000 | 4.420 | 4.320 | | 09690 | TUHU-W | 3/19/2024 | 1,000,000 | 13.300 | 13.300 | | 09987 | YUM CHINA | 3/19/2024 | 14,500 | 324.000 | 319.800 |
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