| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00011 | HANG SENG BANK | 5/3/2024 | 400,000 | 106.200 | 104.600 | | 00019 | SWIRE PACIFIC A | 5/3/2024 | 395,000 | 68.300 | 66.500 | | 00023 | BANK OF E ASIA | 5/3/2024 | 205,000 | 10.260 | 10.180 | | 00087 | SWIRE PACIFIC B | 5/3/2024 | 260,000 | 10.880 | 10.580 | | 00393 | GLORIOUS SUN | 5/3/2024 | 80,000 | 0.840 | 0.840 | | 00656 | FOSUN INTL | 5/3/2024 | 518,000 | 4.720 | 4.650 | | 00662 | ASIA FINANCIAL | 5/3/2024 | 50,000 | 3.540 | 3.400 | | 00826 | TIANGONG INT'L | 5/3/2024 | 90,000 | 1.760 | 1.760 | | 00947 | MOBI DEV | 5/3/2024 | 3,000 | 0.155 | 0.155 | | 01141 | CMBC CAPITAL | 5/3/2024 | 30,000 | 0.255 | 0.250 | | 01458 | ZHOU HEI YA | 5/3/2024 | 481,000 | 1.960 | 1.920 | | 01945 | ZERO2IPO | 5/3/2024 | 3,600 | 1.050 | 1.020 | | 02096 | SIMCERE PHARMA | 5/3/2024 | 138,000 | 5.670 | 5.640 | | 02282 | MGM CHINA | 5/3/2024 | 6,400 | 14.100 | 14.100 | | 03650 | KEEP | 5/3/2024 | 40,000 | 8.350 | 8.000 | | 03690 | MEITUAN-W | 5/3/2024 | 1,806,100 | 119.000 | 117.700 | | 06628 | TRANSCENTA-B | 5/3/2024 | 50,000 | 1.824 | 1.790 | | 06639 | ARRAIL GROUP | 5/3/2024 | 19,000 | 6.476 | 6.440 | | 06868 | TENFU | 5/3/2024 | 2,000 | 4.600 | 4.600 | | 09636 | JF WEALTH | 5/3/2024 | 475,500 | 11.420 | 11.300 | | 09960 | KINDSTAR GLOBAL | 5/3/2024 | 305,500 | 1.620 | 1.530 | | 09987 | YUM CHINA | 5/3/2024 | 15,900 | 298.600 | 291.200 | | |
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