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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/13/2024 | 3,510,000 | 59.750 | 59.000 | | 00019 | SWIRE PACIFIC A | 3/13/2024 | 221,500 | 66.600 | 64.650 | | 00087 | SWIRE PACIFIC B | 3/13/2024 | 352,500 | 10.400 | 10.100 | | 01299 | AIA | 3/13/2024 | 6,400 | 64.700 | 63.850 | | 02256 | ABBISKO-B | 3/13/2024 | 43,000 | 2.800 | 2.740 | | 02347 | YOHO GROUP | 3/13/2024 | 108,000 | 0.670 | 0.670 | | 02888 | STANCHART | 3/13/2024 | 1,900,000 | 6.706 | 6.510 | | 06639 | ARRAIL GROUP | 3/13/2024 | 34,500 | 5.399 | 5.380 | | 06868 | TENFU | 3/13/2024 | 2,000 | 3.850 | 3.850 | | 06889 | DYNAM JAPAN | 3/13/2024 | 300,000 | 4.380 | 4.270 | | 09987 | YUM CHINA | 3/13/2024 | 90,550 | 341.600 | 336.400 |
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