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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/25/2024 | 3,713,200 | 61.550 | 61.150 | | 00019 | SWIRE PACIFIC A | 3/25/2024 | 157,500 | 64.600 | 63.300 | | 00046 | COMPUTER & TECH | 3/25/2024 | 54,000 | 2.250 | 2.220 | | 00087 | SWIRE PACIFIC B | 3/25/2024 | 182,500 | 10.320 | 10.140 | | 00259 | YEEBO (INT'L H) | 3/25/2024 | 346,000 | 3.500 | 3.500 | | 00580 | SUN.KING TECH | 3/25/2024 | 350,000 | 1.240 | 1.180 | | 00700 | TENCENT | 3/25/2024 | 3,470,000 | 290.200 | 285.600 | | 00947 | MOBI DEV | 3/25/2024 | 60,000 | 0.158 | 0.158 | | 01024 | KUAISHOU-W | 3/25/2024 | 820,000 | 48.950 | 48.150 | | 01113 | CK ASSET | 3/25/2024 | 440,000 | 32.600 | 32.550 | | 01299 | AIA | 3/25/2024 | 5,270,000 | 55.600 | 54.750 | | 01860 | MOBVISTA | 3/25/2024 | 200,000 | 3.200 | 3.200 | | 02038 | FIH | 3/25/2024 | 2,900,000 | 0.500 | 0.490 | | 02096 | SIMCERE PHARMA | 3/25/2024 | 1,780,000 | 5.490 | 5.360 | | 02256 | ABBISKO-B | 3/25/2024 | 300,000 | 2.930 | 2.840 | | 02386 | SINOPEC SEG | 3/25/2024 | 57,500 | 4.430 | 4.400 | | 02602 | ONEWO | 3/25/2024 | 79,000 | 19.660 | 19.600 | | 02888 | STANCHART | 3/25/2024 | 1,178,525 | 6.794 | 6.694 | | 03838 | CHINA STARCH | 3/25/2024 | 500,000 | 0.146 | 0.146 | | 06639 | ARRAIL GROUP | 3/25/2024 | 264,000 | 5.842 | 5.800 | | 06868 | TENFU | 3/25/2024 | 10,000 | 3.850 | 3.850 | | 06889 | DYNAM JAPAN | 3/25/2024 | 500,000 | 4.340 | 4.280 | | 09690 | TUHU-W | 3/25/2024 | 617,500 | 14.400 | 14.000 | | 09987 | YUM CHINA | 3/25/2024 | 15,600 | 302.000 | 297.600 |
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