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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/22/2024 | 4,167,600 | 61.400 | 60.500 | | 00019 | SWIRE PACIFIC A | 3/22/2024 | 225,500 | 64.300 | 62.250 | | 00046 | COMPUTER & TECH | 3/22/2024 | 150,000 | 2.220 | 2.200 | | 00087 | SWIRE PACIFIC B | 3/22/2024 | 267,500 | 10.200 | 9.980 | | 00259 | YEEBO (INT'L H) | 3/22/2024 | 182,000 | 3.500 | 3.500 | | 00700 | TENCENT | 3/22/2024 | 3,490,000 | 290.200 | 282.800 | | 01024 | KUAISHOU-W | 3/22/2024 | 812,000 | 50.200 | 48.650 | | 01113 | CK ASSET | 3/22/2024 | 5,400,000 | 33.500 | 32.250 | | 01299 | AIA | 3/22/2024 | 2,091,200 | 56.850 | 55.750 | | 01773 | TIANLI INT HLDG | 3/22/2024 | 289,000 | 4.260 | 4.160 | | 01860 | MOBVISTA | 3/22/2024 | 322,000 | 3.260 | 3.220 | | 01986 | TSAKER NE | 3/22/2024 | 442,000 | 0.780 | 0.760 | | 02038 | FIH | 3/22/2024 | 921,000 | 0.500 | 0.490 | | 02096 | SIMCERE PHARMA | 3/22/2024 | 1,855,000 | 5.450 | 5.300 | | 02256 | ABBISKO-B | 3/22/2024 | 200,000 | 2.920 | 2.720 | | 02282 | MGM CHINA | 3/22/2024 | 132,800 | 12.440 | 12.300 | | 02382 | SUNNY OPTICAL | 3/22/2024 | 440,000 | 44.400 | 43.200 | | 02386 | SINOPEC SEG | 3/22/2024 | 108,500 | 4.470 | 4.410 | | 02888 | STANCHART | 3/22/2024 | 1,145,712 | 6.794 | 6.690 | | 06639 | ARRAIL GROUP | 3/22/2024 | 252,000 | 5.716 | 5.660 | | 06868 | TENFU | 3/22/2024 | 32,000 | 3.740 | 3.650 | | 06889 | DYNAM JAPAN | 3/22/2024 | 300,000 | 4.350 | 4.290 | | 09987 | YUM CHINA | 3/22/2024 | 15,500 | 308.000 | 299.600 |
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