| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00011 | HANG SENG BANK | 5/6/2024 | 350,000 | 105.700 | 104.700 | | 00019 | SWIRE PACIFIC A | 5/6/2024 | 229,000 | 68.750 | 67.600 | | 00023 | BANK OF E ASIA | 5/6/2024 | 193,000 | 10.340 | 10.160 | | 00087 | SWIRE PACIFIC B | 5/6/2024 | 490,000 | 11.000 | 10.820 | | 00393 | GLORIOUS SUN | 5/6/2024 | 68,000 | 0.850 | 0.850 | | 00662 | ASIA FINANCIAL | 5/6/2024 | 18,000 | 3.510 | 3.470 | | 00799 | IGG | 5/6/2024 | 1,163,000 | 3.480 | 3.410 | | 00826 | TIANGONG INT'L | 5/6/2024 | 18,000 | 1.790 | 1.790 | | 00947 | MOBI DEV | 5/6/2024 | 28,000 | 0.151 | 0.151 | | 01299 | AIA | 5/6/2024 | 9,800 | 60.850 | 60.700 | | 01458 | ZHOU HEI YA | 5/6/2024 | 3,000,000 | 1.990 | 1.920 | | 01846 | EUROEYES | 5/6/2024 | 50,000 | 5.760 | 5.760 | | 01980 | TIANGE | 5/6/2024 | 200,000 | 0.500 | 0.500 | | 01995 | ES SERVICES | 5/6/2024 | 300,000 | 1.840 | 1.820 | | 02096 | SIMCERE PHARMA | 5/6/2024 | 870,000 | 5.710 | 5.680 | | 02155 | MORIMATSU INTL | 5/6/2024 | 96,000 | 5.080 | 5.050 | | 02279 | YONGHE MEDICAL | 5/6/2024 | 9,500 | 1.250 | 1.250 | | 02282 | MGM CHINA | 5/6/2024 | 544,000 | 14.500 | 14.500 | | 03650 | KEEP | 5/6/2024 | 1,700 | 8.630 | 8.520 | | 06628 | TRANSCENTA-B | 5/6/2024 | 51,500 | 1.864 | 1.760 | | 06639 | ARRAIL GROUP | 5/6/2024 | 194,000 | 6.450 | 6.350 | | 06868 | TENFU | 5/6/2024 | 2,000 | 4.590 | 4.590 | | 09636 | JF WEALTH | 5/6/2024 | 432,000 | 11.620 | 11.480 | | 09666 | JINKE SERVICES | 5/6/2024 | 108,200 | 9.280 | 8.960 | | 09699 | SF INTRA-CITY | 5/6/2024 | 182,800 | 10.480 | 10.160 | | 09959 | LINKLOGIS-W | 5/6/2024 | 70,000 | 1.840 | 1.840 | | 09960 | KINDSTAR GLOBAL | 5/6/2024 | 32,500 | 1.580 | 1.550 | | 09987 | YUM CHINA | 5/6/2024 | 15,850 | 302.600 | 294.600 | | |
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