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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/4/2024 | 2,831,600 | 60.900 | 60.550 | | 00019 | SWIRE PACIFIC A | 3/4/2024 | 282,000 | 62.500 | 61.400 | | 00023 | BANK OF E ASIA | 3/4/2024 | 355,000 | 10.060 | 9.900 | | 00087 | SWIRE PACIFIC B | 3/4/2024 | 215,000 | 10.040 | 9.740 | | 00213 | NATIONAL ELEC H | 3/4/2024 | 2,000 | 0.600 | 0.600 | | 01024 | KUAISHOU-W | 3/4/2024 | 717,100 | 44.600 | 43.550 | | 01299 | AIA | 3/4/2024 | 1,592,400 | 63.200 | 62.050 | | 01897 | MILLIONHOPE IND | 3/4/2024 | 2,000 | 0.440 | 0.440 | | 02888 | STANCHART | 3/4/2024 | 1,311,000 | 6.900 | 6.784 | | 06889 | DYNAM JAPAN | 3/4/2024 | 300,000 | 4.250 | 4.120 | | 09987 | YUM CHINA | 3/4/2024 | 126,900 | 341.000 | 333.800 |
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