| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00005 | HSBC HOLDINGS | 5/16/2024 | 3,109,600 | 70.050 | 69.400 | | 00011 | HANG SENG BANK | 5/16/2024 | 300,000 | 111.700 | 107.700 | | 00019 | SWIRE PACIFIC A | 5/16/2024 | 304,000 | 70.000 | 68.750 | | 00023 | BANK OF E ASIA | 5/16/2024 | 137,000 | 10.520 | 10.400 | | 00087 | SWIRE PACIFIC B | 5/16/2024 | 240,000 | 10.820 | 10.640 | | 00354 | CHINASOFT INT'L | 5/16/2024 | 3,000,000 | 4.670 | 4.650 | | 00393 | GLORIOUS SUN | 5/16/2024 | 36,000 | 0.960 | 0.960 | | 00697 | SHOUCHENG | 5/16/2024 | 50,000 | 1.450 | 1.440 | | 00799 | IGG | 5/16/2024 | 439,000 | 3.340 | 3.250 | | 00826 | TIANGONG INT'L | 5/16/2024 | 300,000 | 1.870 | 1.820 | | 00947 | MOBI DEV | 5/16/2024 | 60,000 | 0.149 | 0.149 | | 01024 | KUAISHOU-W | 5/16/2024 | 15,200 | 56.350 | 56.150 | | 01259 | PROSPER FUTURE | 5/16/2024 | 1,000,000 | 0.080 | 0.080 | | 01299 | AIA | 5/16/2024 | 250,000 | 64.050 | 62.150 | | 01458 | ZHOU HEI YA | 5/16/2024 | 1,507,500 | 2.010 | 1.940 | | 01530 | 3SBIO | 5/16/2024 | 409,000 | 6.440 | 6.420 | | 01866 | CHINA XLX FERT | 5/16/2024 | 194,000 | 4.080 | 4.080 | | 01945 | ZERO2IPO | 5/16/2024 | 2,400 | 1.030 | 1.020 | | 01980 | TIANGE | 5/16/2024 | 643,000 | 0.510 | 0.490 | | 02096 | SIMCERE PHARMA | 5/16/2024 | 2,060,000 | 5.690 | 5.590 | | 02215 | DEXIN SER GROUP | 5/16/2024 | 4,302,000 | 2.000 | 1.900 | | 02279 | YONGHE MEDICAL | 5/16/2024 | 35,000 | 1.180 | 1.160 | | 02282 | MGM CHINA | 5/16/2024 | 1,500,000 | 15.100 | 14.740 | | 02888 | STANCHART | 5/16/2024 | 1,013,265 | 7.954 | 7.752 | | 03650 | KEEP | 5/16/2024 | 20,000 | 8.160 | 7.780 | | 06628 | TRANSCENTA-B | 5/16/2024 | 55,000 | 1.779 | 1.670 | | 06868 | TENFU | 5/16/2024 | 2,000 | 4.580 | 4.580 | | 08481 | SHENGLONG INTL | 5/16/2024 | 80,000 | 0.510 | 0.500 | | 09636 | JF WEALTH | 5/16/2024 | 54,000 | 11.540 | 11.540 | | 09666 | JINKE SERVICES | 5/16/2024 | 32,000 | 9.650 | 9.530 | | 09699 | SF INTRA-CITY | 5/16/2024 | 22,200 | 10.180 | 10.060 | | 09959 | LINKLOGIS-W | 5/16/2024 | 1,800,000 | 1.840 | 1.780 | | 09960 | KINDSTAR GLOBAL | 5/16/2024 | 60,500 | 1.640 | 1.600 | | 09987 | YUM CHINA | 5/16/2024 | 15,400 | 306.000 | 300.000 | | |
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