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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/26/2024 | 2,297,200 | 59.700 | 59.300 | | 00019 | SWIRE PACIFIC A | 2/26/2024 | 167,000 | 64.150 | 63.150 | | 00023 | BANK OF E ASIA | 2/26/2024 | 596,000 | 9.980 | 9.820 | | 00087 | SWIRE PACIFIC B | 2/26/2024 | 230,000 | 9.810 | 9.700 | | 00213 | NATIONAL ELEC H | 2/26/2024 | 2,000 | 0.580 | 0.580 | | 00697 | SHOUCHENG | 2/26/2024 | 800,000 | 1.580 | 1.570 | | 01024 | KUAISHOU-W | 2/26/2024 | 272,600 | 45.850 | 45.600 | | 01299 | AIA | 2/26/2024 | 2,215,800 | 64.100 | 62.950 | | 01521 | FRONTAGE | 2/26/2024 | 1,464,000 | 1.830 | 1.770 | | 01897 | MILLIONHOPE IND | 2/26/2024 | 2,000 | 0.435 | 0.435 | | 01980 | TIANGE | 2/26/2024 | 116,000 | 0.520 | 0.510 | | 02347 | YOHO GROUP | 2/26/2024 | 2,000 | 0.660 | 0.660 | | 06889 | DYNAM JAPAN | 2/26/2024 | 300,000 | 4.140 | 4.110 | | 09987 | YUM CHINA | 2/26/2024 | 40,200 | 333.000 | 328.000 |
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