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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/12/2024 | 3,950,000 | 58.850 | 58.100 | | 00019 | SWIRE PACIFIC A | 3/12/2024 | 338,000 | 64.850 | 64.050 | | 00087 | SWIRE PACIFIC B | 3/12/2024 | 170,000 | 10.100 | 9.950 | | 01299 | AIA | 3/12/2024 | 37,200 | 63.900 | 62.200 | | 01897 | MILLIONHOPE IND | 3/12/2024 | 18,000 | 0.450 | 0.450 | | 02347 | YOHO GROUP | 3/12/2024 | 52,000 | 0.670 | 0.670 | | 02888 | STANCHART | 3/12/2024 | 1,815,000 | 6.782 | 6.670 | | 06639 | ARRAIL GROUP | 3/12/2024 | 342,000 | 5.355 | 5.260 | | 06889 | DYNAM JAPAN | 3/12/2024 | 300,000 | 4.290 | 4.270 | | 09987 | YUM CHINA | 3/12/2024 | 101,350 | 340.400 | 325.600 |
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