| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00011 | HANG SENG BANK | 5/8/2024 | 300,000 | 107.700 | 106.000 | | 00019 | SWIRE PACIFIC A | 5/8/2024 | 364,000 | 68.950 | 66.400 | | 00023 | BANK OF E ASIA | 5/8/2024 | 302,400 | 10.440 | 10.140 | | 00087 | SWIRE PACIFIC B | 5/8/2024 | 435,000 | 10.640 | 10.400 | | 00268 | KINGDEE INT'L | 5/8/2024 | 200,000 | 8.830 | 8.830 | | 00289 | WING ON CO | 5/8/2024 | 27,000 | 11.800 | 11.780 | | 00393 | GLORIOUS SUN | 5/8/2024 | 28,000 | 0.890 | 0.890 | | 00656 | FOSUN INTL | 5/8/2024 | 460,500 | 4.750 | 4.690 | | 00662 | ASIA FINANCIAL | 5/8/2024 | 52,000 | 3.510 | 3.450 | | 00799 | IGG | 5/8/2024 | 338,000 | 3.430 | 3.270 | | 00826 | TIANGONG INT'L | 5/8/2024 | 700,000 | 1.830 | 1.800 | | 00947 | MOBI DEV | 5/8/2024 | 31,000 | 0.157 | 0.149 | | 01024 | KUAISHOU-W | 5/8/2024 | 212,000 | 57.800 | 56.600 | | 01299 | AIA | 5/8/2024 | 255,000 | 61.550 | 60.750 | | 01458 | ZHOU HEI YA | 5/8/2024 | 2,400,000 | 1.950 | 1.890 | | 01945 | ZERO2IPO | 5/8/2024 | 11,600 | 1.030 | 1.020 | | 01980 | TIANGE | 5/8/2024 | 1,099,000 | 0.500 | 0.485 | | 01995 | ES SERVICES | 5/8/2024 | 300,000 | 1.790 | 1.790 | | 02096 | SIMCERE PHARMA | 5/8/2024 | 1,454,000 | 5.750 | 5.680 | | 02155 | MORIMATSU INTL | 5/8/2024 | 33,000 | 4.880 | 4.850 | | 02279 | YONGHE MEDICAL | 5/8/2024 | 35,000 | 1.230 | 1.210 | | 02282 | MGM CHINA | 5/8/2024 | 1,300,000 | 14.840 | 14.640 | | 02343 | PACIFIC BASIN | 5/8/2024 | 953,000 | 2.870 | 2.800 | | 02602 | ONEWO | 5/8/2024 | 100,000 | 23.900 | 23.450 | | 03650 | KEEP | 5/8/2024 | 100,000 | 8.940 | 8.110 | | 06608 | BAIRONG-W | 5/8/2024 | 378,000 | 10.080 | 9.880 | | 06628 | TRANSCENTA-B | 5/8/2024 | 50,000 | 1.883 | 1.820 | | 06639 | ARRAIL GROUP | 5/8/2024 | 393,500 | 6.362 | 6.260 | | 06865 | FLAT GLASS | 5/8/2024 | 715,000 | 17.980 | 17.880 | | 06868 | TENFU | 5/8/2024 | 2,000 | 4.560 | 4.560 | | 08250 | SILK RD ENERGY | 5/8/2024 | 5,000,000 | 0.198 | 0.198 | | 08481 | SHENGLONG INTL | 5/8/2024 | 395,000 | 0.485 | 0.470 | | 09636 | JF WEALTH | 5/8/2024 | 481,000 | 11.700 | 11.620 | | 09666 | JINKE SERVICES | 5/8/2024 | 109,500 | 9.100 | 8.880 | | 09699 | SF INTRA-CITY | 5/8/2024 | 119,600 | 10.220 | 10.000 | | 09959 | LINKLOGIS-W | 5/8/2024 | 2,144,000 | 1.760 | 1.730 | | 09960 | KINDSTAR GLOBAL | 5/8/2024 | 23,500 | 1.610 | 1.580 | | |
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