| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00005 | HSBC HOLDINGS | 5/14/2024 | 3,200,000 | 69.150 | 68.200 | | 00011 | HANG SENG BANK | 5/14/2024 | 300,000 | 109.200 | 107.600 | | 00019 | SWIRE PACIFIC A | 5/14/2024 | 354,500 | 70.000 | 68.950 | | 00023 | BANK OF E ASIA | 5/14/2024 | 166,800 | 10.500 | 10.260 | | 00046 | COMPUTER & TECH | 5/14/2024 | 4,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 5/14/2024 | 150,000 | 10.820 | 10.640 | | 00393 | GLORIOUS SUN | 5/14/2024 | 32,000 | 0.930 | 0.930 | | 00656 | FOSUN INTL | 5/14/2024 | 410,500 | 5.030 | 4.960 | | 00697 | SHOUCHENG | 5/14/2024 | 500,000 | 1.450 | 1.440 | | 00799 | IGG | 5/14/2024 | 293,000 | 3.400 | 3.360 | | 00826 | TIANGONG INT'L | 5/14/2024 | 450,000 | 1.870 | 1.840 | | 01259 | PROSPER FUTURE | 5/14/2024 | 1,800,000 | 0.080 | 0.079 | | 01299 | AIA | 5/14/2024 | 250,000 | 64.600 | 62.400 | | 01458 | ZHOU HEI YA | 5/14/2024 | 1,477,500 | 2.040 | 1.970 | | 01866 | CHINA XLX FERT | 5/14/2024 | 191,000 | 4.021 | 3.990 | | 01945 | ZERO2IPO | 5/14/2024 | 400 | 1.030 | 1.030 | | 01980 | TIANGE | 5/14/2024 | 200,000 | 0.500 | 0.495 | | 02096 | SIMCERE PHARMA | 5/14/2024 | 1,565,000 | 5.750 | 5.690 | | 02269 | WUXI BIO | 5/14/2024 | 2,725,000 | 15.000 | 14.420 | | 02279 | YONGHE MEDICAL | 5/14/2024 | 35,000 | 1.180 | 1.160 | | 02282 | MGM CHINA | 5/14/2024 | 1,500,000 | 15.480 | 15.140 | | 02888 | STANCHART | 5/14/2024 | 1,023,520 | 7.812 | 7.728 | | 03650 | KEEP | 5/14/2024 | 30,000 | 8.220 | 7.920 | | 06628 | TRANSCENTA-B | 5/14/2024 | 55,000 | 1.777 | 1.720 | | 06868 | TENFU | 5/14/2024 | 2,000 | 4.580 | 4.580 | | 08250 | SILK RD ENERGY | 5/14/2024 | 5,000,000 | 0.199 | 0.199 | | 08481 | SHENGLONG INTL | 5/14/2024 | 165,000 | 0.500 | 0.490 | | 09666 | JINKE SERVICES | 5/14/2024 | 105,500 | 9.500 | 9.350 | | 09699 | SF INTRA-CITY | 5/14/2024 | 97,600 | 10.140 | 10.020 | | 09959 | LINKLOGIS-W | 5/14/2024 | 1,017,000 | 1.810 | 1.780 | | 09960 | KINDSTAR GLOBAL | 5/14/2024 | 75,000 | 1.630 | 1.590 | | 09987 | YUM CHINA | 5/14/2024 | 15,500 | 305.000 | 299.400 | | |
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