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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/21/2024 | 4,500,000 | 61.050 | 60.150 | | 00019 | SWIRE PACIFIC A | 3/21/2024 | 221,000 | 64.500 | 63.550 | | 00046 | COMPUTER & TECH | 3/21/2024 | 48,000 | 2.200 | 2.200 | | 00087 | SWIRE PACIFIC B | 3/21/2024 | 330,000 | 10.360 | 10.140 | | 00259 | YEEBO (INT'L H) | 3/21/2024 | 14,000 | 3.500 | 3.490 | | 01024 | KUAISHOU-W | 3/21/2024 | 391,000 | 51.200 | 50.850 | | 01299 | AIA | 3/21/2024 | 78,400 | 57.600 | 56.550 | | 01773 | TIANLI INT HLDG | 3/21/2024 | 266,000 | 4.260 | 4.180 | | 01860 | MOBVISTA | 3/21/2024 | 244,000 | 3.300 | 3.260 | | 01897 | MILLIONHOPE IND | 3/21/2024 | 6,000 | 0.450 | 0.450 | | 01986 | TSAKER NE | 3/21/2024 | 330,000 | 0.800 | 0.780 | | 02256 | ABBISKO-B | 3/21/2024 | 200,000 | 3.020 | 2.910 | | 02386 | SINOPEC SEG | 3/21/2024 | 465,500 | 4.590 | 4.520 | | 02888 | STANCHART | 3/21/2024 | 1,139,625 | 6.828 | 6.730 | | 06639 | ARRAIL GROUP | 3/21/2024 | 197,000 | 5.651 | 5.590 | | 06868 | TENFU | 3/21/2024 | 2,000 | 3.650 | 3.650 | | 06889 | DYNAM JAPAN | 3/21/2024 | 300,000 | 4.350 | 4.320 | | 09987 | YUM CHINA | 3/21/2024 | 14,800 | 317.800 | 312.800 |
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