| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00005 | HSBC HOLDINGS | 5/9/2024 | 3,200,000 | 68.500 | 67.550 | | 00011 | HANG SENG BANK | 5/9/2024 | 300,000 | 107.500 | 105.900 | | 00019 | SWIRE PACIFIC A | 5/9/2024 | 88,500 | 68.200 | 67.800 | | 00023 | BANK OF E ASIA | 5/9/2024 | 913,400 | 10.280 | 10.040 | | 00046 | COMPUTER & TECH | 5/9/2024 | 10,000 | 2.220 | 2.220 | | 00087 | SWIRE PACIFIC B | 5/9/2024 | 342,500 | 10.540 | 1.040 | | 00393 | GLORIOUS SUN | 5/9/2024 | 68,000 | 0.890 | 0.890 | | 00799 | IGG | 5/9/2024 | 400,000 | 3.380 | 3.300 | | 00826 | TIANGONG INT'L | 5/9/2024 | 80,000 | 1.900 | 1.890 | | 00947 | MOBI DEV | 5/9/2024 | 3,000 | 0.156 | 0.150 | | 01299 | AIA | 5/9/2024 | 255,000 | 63.100 | 61.700 | | 01458 | ZHOU HEI YA | 5/9/2024 | 2,100,000 | 1.970 | 1.920 | | 01945 | ZERO2IPO | 5/9/2024 | 20,000 | 1.050 | 1.010 | | 01970 | IMAX CHINA | 5/9/2024 | 119,900 | 7.500 | 7.350 | | 01980 | TIANGE | 5/9/2024 | 437,000 | 0.510 | 0.500 | | 01986 | TSAKER NE | 5/9/2024 | 92,000 | 0.870 | 0.850 | | 02096 | SIMCERE PHARMA | 5/9/2024 | 680,000 | 5.800 | 5.780 | | 02279 | YONGHE MEDICAL | 5/9/2024 | 35,000 | 1.200 | 1.180 | | 02282 | MGM CHINA | 5/9/2024 | 1,500,000 | 14.800 | 14.580 | | 02343 | PACIFIC BASIN | 5/9/2024 | 44,000 | 2.830 | 2.790 | | 02602 | ONEWO | 5/9/2024 | 100,000 | 24.050 | 23.550 | | 02888 | STANCHART | 5/9/2024 | 1,066,500 | 7.556 | 7.502 | | 03650 | KEEP | 5/9/2024 | 47,400 | 8.200 | 8.110 | | 06608 | BAIRONG-W | 5/9/2024 | 48,500 | 10.180 | 9.950 | | 06628 | TRANSCENTA-B | 5/9/2024 | 49,500 | 1.885 | 1.830 | | 06639 | ARRAIL GROUP | 5/9/2024 | 350,000 | 6.435 | 6.320 | | 06868 | TENFU | 5/9/2024 | 2,000 | 4.550 | 4.550 | | 08481 | SHENGLONG INTL | 5/9/2024 | 315,000 | 0.490 | 0.475 | | 09636 | JF WEALTH | 5/9/2024 | 494,000 | 11.760 | 11.360 | | 09666 | JINKE SERVICES | 5/9/2024 | 53,000 | 9.170 | 9.070 | | 09699 | SF INTRA-CITY | 5/9/2024 | 97,200 | 10.220 | 10.000 | | 09959 | LINKLOGIS-W | 5/9/2024 | 370,000 | 1.820 | 1.770 | | 09960 | KINDSTAR GLOBAL | 5/9/2024 | 84,000 | 1.590 | 1.530 | | 09987 | YUM CHINA | 5/9/2024 | 15,950 | 294.800 | 290.800 | | |
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