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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/1/2024 | 2,999,600 | 61.350 | 60.750 | | 00019 | SWIRE PACIFIC A | 3/1/2024 | 281,000 | 65.450 | 62.950 | | 00023 | BANK OF E ASIA | 3/1/2024 | 412,800 | 10.040 | 9.710 | | 00087 | SWIRE PACIFIC B | 3/1/2024 | 447,500 | 10.280 | 9.920 | | 01024 | KUAISHOU-W | 3/1/2024 | 479,000 | 44.450 | 43.250 | | 01299 | AIA | 3/1/2024 | 2,643,000 | 63.150 | 61.750 | | 01773 | TIANLI INT HLDG | 3/1/2024 | 482,000 | 4.500 | 4.360 | | 01897 | MILLIONHOPE IND | 3/1/2024 | 200,000 | 0.450 | 0.450 | | 02347 | YOHO GROUP | 3/1/2024 | 134,000 | 0.680 | 0.670 | | 02888 | STANCHART | 3/1/2024 | 529,250 | 6.784 | 6.636 | | 06889 | DYNAM JAPAN | 3/1/2024 | 300,000 | 4.200 | 4.120 | | 09987 | YUM CHINA | 3/1/2024 | 126,500 | 345.200 | 336.600 |
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