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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/15/2024 | 3,224,800 | 58.700 | 58.250 | | 00019 | SWIRE PACIFIC A | 3/15/2024 | 252,000 | 66.900 | 64.900 | | 00087 | SWIRE PACIFIC B | 3/15/2024 | 605,000 | 10.620 | 10.340 | | 00259 | YEEBO (INT'L H) | 3/15/2024 | 582,000 | 3.450 | 3.380 | | 01024 | KUAISHOU-W | 3/15/2024 | 503,200 | 49.750 | 48.700 | | 01299 | AIA | 3/15/2024 | 4,600,000 | 61.600 | 60.650 | | 02256 | ABBISKO-B | 3/15/2024 | 156,000 | 2.930 | 2.890 | | 02888 | STANCHART | 3/15/2024 | 2,088,822 | 6.596 | 6.450 | | 06639 | ARRAIL GROUP | 3/15/2024 | 190,000 | 5.304 | 5.250 | | 06889 | DYNAM JAPAN | 3/15/2024 | 300,000 | 4.360 | 4.330 | | 09987 | YUM CHINA | 3/15/2024 | 13,900 | 337.800 | 333.600 |
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