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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/18/2024 | 3,255,200 | 59.600 | 59.350 | | 00019 | SWIRE PACIFIC A | 3/18/2024 | 350,000 | 66.100 | 63.550 | | 00087 | SWIRE PACIFIC B | 3/18/2024 | 230,000 | 10.300 | 10.100 | | 00259 | YEEBO (INT'L H) | 3/18/2024 | 810,000 | 3.430 | 3.340 | | 01299 | AIA | 3/18/2024 | 3,800,000 | 60.450 | 59.050 | | 01860 | MOBVISTA | 3/18/2024 | 524,000 | 3.280 | 3.220 | | 02256 | ABBISKO-B | 3/18/2024 | 2,000 | 2.990 | 2.970 | | 02386 | SINOPEC SEG | 3/18/2024 | 642,000 | 4.680 | 4.280 | | 02888 | STANCHART | 3/18/2024 | 1,195,394 | 6.540 | 6.444 | | 06639 | ARRAIL GROUP | 3/18/2024 | 210,000 | 5.377 | 5.230 | | 06868 | TENFU | 3/18/2024 | 2,000 | 3.850 | 3.850 | | 06889 | DYNAM JAPAN | 3/18/2024 | 300,000 | 4.360 | 4.310 | | 09690 | TUHU-W | 3/18/2024 | 220,100 | 13.500 | 12.960 | | 09987 | YUM CHINA | 3/18/2024 | 14,100 | 333.200 | 327.000 |
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