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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/14/2024 | 1,528,400 | 59.400 | 59.000 | | 00019 | SWIRE PACIFIC A | 3/14/2024 | 410,000 | 67.500 | 65.950 | | 00087 | SWIRE PACIFIC B | 3/14/2024 | 362,500 | 10.560 | 10.400 | | 00259 | YEEBO (INT'L H) | 3/14/2024 | 874,000 | 3.440 | 3.400 | | 01024 | KUAISHOU-W | 3/14/2024 | 392,000 | 51.000 | 50.300 | | 01299 | AIA | 3/14/2024 | 3,101,600 | 64.900 | 61.650 | | 01773 | TIANLI INT HLDG | 3/14/2024 | 273,000 | 4.310 | 4.200 | | 02888 | STANCHART | 3/14/2024 | 1,994,514 | 6.576 | 6.440 | | 06639 | ARRAIL GROUP | 3/14/2024 | 136,000 | 5.405 | 5.340 | | 06868 | TENFU | 3/14/2024 | 2,000 | 3.750 | 3.750 | | 06889 | DYNAM JAPAN | 3/14/2024 | 300,000 | 4.440 | 4.290 | | 09987 | YUM CHINA | 3/14/2024 | 114,400 | 337.200 | 330.400 |
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