| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00011 | HANG SENG BANK | 5/17/2024 | 300,000 | 113.000 | 110.700 | | 00019 | SWIRE PACIFIC A | 5/17/2024 | 278,500 | 69.250 | 68.300 | | 00023 | BANK OF E ASIA | 5/17/2024 | 189,200 | 10.740 | 10.460 | | 00087 | SWIRE PACIFIC B | 5/17/2024 | 180,000 | 10.760 | 10.560 | | 00213 | NATIONAL ELEC H | 5/17/2024 | 10,000 | 0.610 | 0.610 | | 00393 | GLORIOUS SUN | 5/17/2024 | 28,000 | 0.960 | 0.960 | | 00700 | TENCENT | 5/17/2024 | 1,050,000 | 395.000 | 394.400 | | 00799 | IGG | 5/17/2024 | 240,000 | 3.290 | 3.260 | | 00826 | TIANGONG INT'L | 5/17/2024 | 200,000 | 1.890 | 1.880 | | 00947 | MOBI DEV | 5/17/2024 | 24,000 | 0.150 | 0.146 | | 01299 | AIA | 5/17/2024 | 250,000 | 65.600 | 63.450 | | 01458 | ZHOU HEI YA | 5/17/2024 | 1,500,000 | 1.990 | 1.940 | | 01866 | CHINA XLX FERT | 5/17/2024 | 698,000 | 4.150 | 4.070 | | 01945 | ZERO2IPO | 5/17/2024 | 28,800 | 1.050 | 1.030 | | 01980 | TIANGE | 5/17/2024 | 738,000 | 0.510 | 0.495 | | 02096 | SIMCERE PHARMA | 5/17/2024 | 806,000 | 5.800 | 5.740 | | 02155 | MORIMATSU INTL | 5/17/2024 | 58,000 | 4.830 | 4.830 | | 02279 | YONGHE MEDICAL | 5/17/2024 | 35,000 | 1.230 | 1.160 | | 02343 | PACIFIC BASIN | 5/17/2024 | 1,715,000 | 2.790 | 2.760 | | 03650 | KEEP | 5/17/2024 | 70,000 | 7.860 | 7.330 | | 06628 | TRANSCENTA-B | 5/17/2024 | 46,500 | 1.806 | 1.740 | | 06639 | ARRAIL GROUP | 5/17/2024 | 330,000 | 6.149 | 6.120 | | 06868 | TENFU | 5/17/2024 | 2,000 | 4.600 | 4.600 | | 08481 | SHENGLONG INTL | 5/17/2024 | 135,000 | 0.520 | 0.500 | | 09666 | JINKE SERVICES | 5/17/2024 | 26,400 | 9.660 | 9.450 | | 09699 | SF INTRA-CITY | 5/17/2024 | 188,200 | 10.280 | 10.040 | | 09959 | LINKLOGIS-W | 5/17/2024 | 800,000 | 1.900 | 1.840 | | 09960 | KINDSTAR GLOBAL | 5/17/2024 | 242,500 | 1.650 | 1.610 | | 09987 | YUM CHINA | 5/17/2024 | 15,500 | 305.000 | 301.200 | | |
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