| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00011 | HANG SENG BANK | 5/7/2024 | 350,000 | 105.800 | 104.900 | | 00019 | SWIRE PACIFIC A | 5/7/2024 | 299,500 | 69.200 | 68.400 | | 00023 | BANK OF E ASIA | 5/7/2024 | 212,800 | 10.300 | 10.200 | | 00046 | COMPUTER & TECH | 5/7/2024 | 4,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 5/7/2024 | 997,500 | 11.000 | 10.620 | | 00393 | GLORIOUS SUN | 5/7/2024 | 208,000 | 0.860 | 0.850 | | 00662 | ASIA FINANCIAL | 5/7/2024 | 22,000 | 3.510 | 3.510 | | 00799 | IGG | 5/7/2024 | 356,000 | 3.400 | 3.380 | | 00826 | TIANGONG INT'L | 5/7/2024 | 100,000 | 1.830 | 1.790 | | 00947 | MOBI DEV | 5/7/2024 | 3,000 | 0.157 | 0.157 | | 01024 | KUAISHOU-W | 5/7/2024 | 844,000 | 59.950 | 58.500 | | 01259 | PROSPER FUTURE | 5/7/2024 | 100,000 | 0.078 | 0.077 | | 01299 | AIA | 5/7/2024 | 250,000 | 62.600 | 60.650 | | 01458 | ZHOU HEI YA | 5/7/2024 | 1,000,000 | 1.970 | 1.920 | | 01846 | EUROEYES | 5/7/2024 | 50,000 | 5.760 | 5.760 | | 01945 | ZERO2IPO | 5/7/2024 | 104,400 | 1.050 | 0.980 | | 01980 | TIANGE | 5/7/2024 | 544,000 | 0.500 | 0.490 | | 01995 | ES SERVICES | 5/7/2024 | 300,000 | 1.860 | 1.850 | | 02096 | SIMCERE PHARMA | 5/7/2024 | 1,843,000 | 5.710 | 5.640 | | 02269 | WUXI BIO | 5/7/2024 | 1,370,000 | 14.600 | 14.400 | | 02279 | YONGHE MEDICAL | 5/7/2024 | 35,000 | 1.270 | 1.250 | | 02282 | MGM CHINA | 5/7/2024 | 1,000,000 | 14.760 | 14.440 | | 02342 | COMBA | 5/7/2024 | 308,000 | 0.630 | 0.620 | | 02343 | PACIFIC BASIN | 5/7/2024 | 1,122,000 | 2.780 | 2.730 | | 02888 | STANCHART | 5/7/2024 | 1,052,989 | 7.516 | 7.468 | | 03650 | KEEP | 5/7/2024 | 118,300 | 8.840 | 8.570 | | 06608 | BAIRONG-W | 5/7/2024 | 96,500 | 10.380 | 10.220 | | 06628 | TRANSCENTA-B | 5/7/2024 | 21,000 | 1.877 | 1.860 | | 06639 | ARRAIL GROUP | 5/7/2024 | 230,000 | 6.350 | 6.170 | | 06868 | TENFU | 5/7/2024 | 2,000 | 4.570 | 4.570 | | 09636 | JF WEALTH | 5/7/2024 | 160,500 | 11.680 | 11.400 | | 09666 | JINKE SERVICES | 5/7/2024 | 109,000 | 9.110 | 8.950 | | 09699 | SF INTRA-CITY | 5/7/2024 | 118,400 | 10.380 | 9.940 | | 09959 | LINKLOGIS-W | 5/7/2024 | 200,000 | 1.840 | 1.770 | | 09960 | KINDSTAR GLOBAL | 5/7/2024 | 493,000 | 1.620 | 1.590 | | 09987 | YUM CHINA | 5/7/2024 | 16,000 | 296.600 | 291.000 | | |
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