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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 2/29/2024 | 2,904,400 | 60.800 | 60.200 | | 00019 | SWIRE PACIFIC A | 2/29/2024 | 314,500 | 66.400 | 64.450 | | 00023 | BANK OF E ASIA | 2/29/2024 | 456,000 | 10.040 | 9.790 | | 00087 | SWIRE PACIFIC B | 2/29/2024 | 492,500 | 10.300 | 10.140 | | 00213 | NATIONAL ELEC H | 2/29/2024 | 10,000 | 0.600 | 0.600 | | 01024 | KUAISHOU-W | 2/29/2024 | 706,300 | 44.350 | 43.900 | | 01299 | AIA | 2/29/2024 | 2,204,400 | 64.200 | 63.300 | | 01897 | MILLIONHOPE IND | 2/29/2024 | 2,000 | 0.450 | 0.450 | | 02347 | YOHO GROUP | 2/29/2024 | 128,000 | 0.670 | 0.660 | | 02888 | STANCHART | 2/29/2024 | 790,012 | 6.654 | 6.450 | | 06889 | DYNAM JAPAN | 2/29/2024 | 300,000 | 4.190 | 3.960 | | 09987 | YUM CHINA | 2/29/2024 | 116,100 | 347.600 | 341.400 |
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