Symbol :   Feb 27, 2024
SymbolNameDate of
Repurchase		No. of Sec
Repurchased		Highest
Price ($)		Lowest
Price ($)
00005HSBC HOLDINGS2/27/20242,023,20059.60059.300
00019SWIRE PACIFIC A2/27/2024294,00064.25062.500
00023BANK OF E ASIA2/27/2024372,80010.0009.860
00087SWIRE PACIFIC B2/27/2024350,0009.8709.750
00213NATIONAL ELEC H2/27/20242,0000.5900.590
00697SHOUCHENG2/27/20241,200,0001.6001.560
01024KUAISHOU-W2/27/2024885,00046.00044.300
01299AIA2/27/20242,568,60064.05062.550
01521FRONTAGE2/27/2024838,0001.7601.740
01897MILLIONHOPE IND2/27/20242,0000.4400.440
01980TIANGE2/27/2024197,0000.5200.510
02347YOHO GROUP2/27/20246,0000.6600.660
02888STANCHART2/27/20241,015,7286.4646.382
06889DYNAM JAPAN2/27/2024300,0004.1204.090
09987YUM CHINA2/27/202482,100334.600324.200
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