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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 3/8/2024 | 2,405,600 | 59.200 | 58.850 | | 00019 | SWIRE PACIFIC A | 3/8/2024 | 193,000 | 64.550 | 62.450 | | 00023 | BANK OF E ASIA | 3/8/2024 | 155,000 | 9.700 | 9.580 | | 00087 | SWIRE PACIFIC B | 3/8/2024 | 312,500 | 9.980 | 9.850 | | 01299 | AIA | 3/8/2024 | 230,800 | 61.950 | 60.150 | | 01773 | TIANLI INT HLDG | 3/8/2024 | 539,000 | 4.530 | 4.390 | | 01897 | MILLIONHOPE IND | 3/8/2024 | 2,000 | 0.450 | 0.450 | | 02038 | FIH | 3/8/2024 | 85,000 | 0.470 | 0.470 | | 02888 | STANCHART | 3/8/2024 | 1,682,000 | 6.668 | 6.574 | | 06889 | DYNAM JAPAN | 3/8/2024 | 300,000 | 4.400 | 4.300 | | 09987 | YUM CHINA | 3/8/2024 | 37,500 | 325.800 | 322.200 |
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