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00820 HSBCDRAGON FUND

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Trading Date Shares Purchased Total Paid Average Price High Low Number of Securities Purchased % of Issued Share Capital (%)
2011-10-10 41,500.00 - N/A 5.548 - - -
2011-10-07 25,000.00 - N/A 5.54 - - -
2011-10-06 87,500.00 - N/A 5.377 - - -
2011-10-04 116,000.00 - N/A 5.3787 - - -
2011-10-03 69,500.00 - N/A 5.5597 - - -
2011-09-30 62,500.00 - N/A 5.8075 - - -
2011-09-28 48,500.00 - N/A 5.8202 - - -
2011-09-27 52,000.00 - N/A 5.7913 - - -
2011-09-26 86,500.00 - N/A 5.7584 - - -
2011-09-23 137,500.00 - N/A 5.8408 - - -
2011-09-22 59,000.00 - N/A 6.2462 - - -
2011-09-21 29,000.00 - N/A 6.4457 - - -
2011-09-20 180,000.00 - N/A 6.5125 - - -
2011-09-19 5,000.000 - N/A 6.668 - - -
2011-09-16 26,500.00 - N/A 6.7872 - - -
2011-09-15 20,500.00 - N/A 6.6527 - - -
2011-09-14 255,000.00 - N/A 6.6005 - - -
2011-09-12 188,000.00 - N/A 6.6062 - - -
2011-09-09 12,000.00 - N/A 6.9017 - - -
2011-09-08 12,000.00 - N/A 6.9258 - - -
2011-09-07 5,000.000 - N/A 6.977 - - -
2011-09-06 60,500.00 - N/A 6.8055 - - -
2011-09-05 97,000.00 - N/A 6.8726 - - -
2011-09-02 65,000.00 - N/A 7.0662 - - -
2011-09-01 50,000.00 - N/A 7.181 - - -
2011-08-31 32,000.00 - N/A 7.095 - - -
2011-08-30 141,500.00 - N/A 7.1101 - - -
2011-08-29 62,500.00 - N/A 7.0968 - - -
2011-08-26 102,500.00 - N/A 7.0121 - - -
2011-08-25 37,500.00 - N/A 6.9852 - - -
2011-08-24 80,000.00 - N/A 6.9391 - - -
2011-08-23 48,500.00 - N/A 6.9549 - - -
2011-08-22 149,000.00 - N/A 6.9932 - - -
2011-08-19 69,000.00 - N/A 7.0512 - - -
2011-08-18 750,000.00 - N/A 7.2628 - - -
2011-08-17 30,500.00 - N/A 7.3333 - - -
2011-08-16 35,000.00 - N/A 7.3443 - - -
2011-08-15 109,000.00 - N/A 7.4195 - - -
2011-08-12 58,500.00 - N/A 7.2521 - - -
2011-08-11 54,500.00 - N/A 7.099 - - -
2011-08-10 185,500.00 - N/A 7.2177 - - -
2011-08-09 174,000.00 - N/A 6.9429 - - -
2011-08-08 190,000.00 - N/A 7.3206 - - -
2011-08-05 135,500.00 - N/A 7.5837 - - -
2011-08-04 79,500.00 - N/A 7.9984 - - -
2011-08-03 89,000.00 - N/A 7.9014 - - -
2011-08-02 35,500.00 - N/A 8.0641 - - -
2011-08-01 70,000.00 - N/A 8.0772 - - -
2011-07-29 8,500.000 - N/A 7.9547 - - -
2011-07-28 6,000.000 - N/A 8.03 - - -
2011-07-27 33,000.00 - N/A 8.0145 - - -
2011-07-26 82,500.00 - N/A 8.0035 - - -
2011-07-25 35,000.00 - N/A 8.0177 - - -
2011-07-22 33,000.00 - N/A 8.0479 - - -
2011-07-21 15,000.00 - N/A 7.9567 - - -
2011-07-20 162,500.00 - N/A 7.989 - - -
2011-07-19 46,500.00 - N/A 7.9276 - - -
2011-07-18 41,500.00 - N/A 8.0116 - - -
2011-07-15 20,500.00 - N/A 8.0834 - - -
2011-07-14 31,000.00 - N/A 8.049 - - -
2011-07-13 27,000.00 - N/A 8.0626 - - -
2011-07-12 36,000.00 - N/A 8.0475 - - -
2011-07-11 43,500.00 - N/A 8.2169 - - -
2011-07-08 107,500.00 - N/A 8.3307 - - -
2011-07-07 197,000.00 - N/A 8.2997 - - -
2011-07-06 23,500.00 - N/A 8.2457 - - -
2011-07-05 22,000.00 - N/A 8.3457 - - -
2011-07-04 200,000.00 - N/A 8.3643 - - -
2011-06-30 75,000.00 - N/A 8.2983 - - -
2011-06-29 49,000.00 - N/A 8.1134 - - -
2011-06-28 22,000.00 - N/A 8.0773 - - -
2011-06-27 31,000.00 - N/A 8.081 - - -
2011-06-24 46,500.00 - N/A 8.0434 - - -
2011-06-23 29,000.00 - N/A 7.8679 - - -
2011-06-22 36,500.00 - N/A 7.8511 - - -
2011-06-21 44,500.00 - N/A 7.8284 - - -
2011-06-20 68,500.00 - N/A 7.8437 - - -
2011-06-17 86,000.00 - N/A 7.8747 - - -
2011-06-16 25,500.00 - N/A 7.9351 - - -
2011-06-15 29,500.00 - N/A 8.0442 - - -
2011-06-14 27,500.00 - N/A 8.0307 - - -
2011-06-13 83,000.00 - N/A 8.0022 - - -
2011-06-10 26,000.00 - N/A 8.0646 - - -
2011-06-09 155,500.00 - N/A 8.0306 - - -
2011-06-08 54,500.00 - N/A 8.2062 - - -
2011-06-07 33,000.00 - N/A 8.2273 - - -
2011-06-03 32,000.00 - N/A 8.1731 - - -
2011-06-02 125,000.00 - N/A 8.1972 - - -
2011-06-01 69,000.00 - N/A 8.3104 - - -
2011-05-31 75,000.00 - N/A 8.2815 - - -
2011-05-30 52,000.00 - N/A 8.1815 - - -
2011-05-27 48,500.00 - N/A 8.2547 - - -
2011-05-26 25,000.00 - N/A 8.168 - - -
2011-05-25 55,000.00 - N/A 8.1471 - - -
2011-05-24 21,500.00 - N/A 8.1479 - - -
2011-05-23 26,500.00 - N/A 8.1949 - - -
2011-05-20 55,000.00 - N/A 8.3048 - - -
2011-05-19 62,500.00 - N/A 8.3156 - - -
2011-05-18 30,000.00 - N/A 8.2572 - - -
2011-05-17 48,500.00 - N/A 8.2164 - - -
2011-05-16 17,500.00 - N/A 8.30 - - -
2010-10-27 282,500.00 - N/A 8.7403 - - -
2010-10-26 103,000.00 - N/A 8.7876 - - -
2010-10-25 156,500.00 - N/A 8.7752 - - -
2010-10-22 134,000.00 - N/A 8.7268 - - -
2010-10-21 158,000.00 - N/A 8.6608 - - -
2010-10-20 298,500.00 - N/A 8.6307 - - -
2010-10-19 163,000.00 - N/A 8.7892 - - -
2010-10-18 268,500.00 - N/A 8.7712 - - -
2010-10-15 326,000.00 - N/A 8.8299 - - -
2010-10-14 363,000.00 - N/A 8.7541 - - -
2010-10-13 192,000.00 - N/A 8.6413 - - -
2010-10-12 267,000.00 - N/A 8.5822 - - -
2010-10-11 336,500.00 - N/A 8.5237 - - -
2010-10-08 353,000.00 - N/A 8.3958 - - -
2010-10-07 285,500.00 - N/A 8.3958 - - -
2010-10-06 190,500.00 - N/A 8.3653 - - -
2010-10-05 158,500.00 - N/A 8.2825 - - -
2010-10-04 193,000.00 - N/A 8.2878 - - -
2010-09-30 152,500.00 - N/A 8.0546 - - -
2010-09-29 76,000.00 - N/A 8.0088 - - -
2010-09-28 126,000.00 - N/A 8.0183 - - -
2010-09-27 115,500.00 - N/A 7.9899 - - -
2010-09-24 746,500.00 - N/A 7.9941 - - -
2010-09-22 561,500.00 - N/A 7.9863 - - -
2010-09-21 69,000.00 - N/A 7.8763 - - -
2010-09-20 53,000.00 - N/A 7.8176 - - -
2010-09-17 141,500.00 - N/A 7.7951 - - -
2010-09-16 145,500.00 - N/A 7.7938 - - -
2010-09-15 121,000.00 - N/A 7.806 - - -
2010-09-14 303,000.00 - N/A 7.817 - - -
2010-09-13 118,500.00 - N/A 7.7184 - - -
2010-09-10 64,000.00 - N/A 7.6557 - - -
2010-09-09 91,500.00 - N/A 7.662 - - -
2010-09-08 73,500.00 - N/A 7.631 - - -
2010-09-07 76,000.00 - N/A 7.6853 - - -
2010-09-06 174,500.00 - N/A 7.6367 - - -
2010-07-09 270,500.00 - N/A 7.3636 - - -
2010-07-08 98,500.00 - N/A 7.2998 - - -
2010-07-07 16,500.00 - N/A 7.2418 - - -
2010-07-06 68,500.00 - N/A 7.2464 - - -
2010-07-05 72,000.00 - N/A 7.20 - - -
2010-07-02 30,000.00 - N/A 7.14 - - -
2010-06-30 92,500.00 - N/A 7.1538 - - -
2010-06-29 89,000.00 - N/A 7.2685 - - -
2010-06-28 65,500.00 - N/A 7.3476 - - -
2010-06-25 194,500.00 - N/A 7.3128 - - -
2010-06-24 61,500.00 - N/A 7.4088 - - -
2010-06-23 55,000.00 - N/A 7.415 - - -
2010-06-22 101,500.00 - N/A 7.4117 - - -
2010-06-21 477,000.00 - N/A 7.4176 - - -
2010-06-18 500,000.00 - N/A 7.2996 - - -
2010-06-17 242,500.00 - N/A 7.3455 - - -
2010-06-15 122,000.00 - N/A 7.3498 - - -
2010-06-14 39,500.00 - N/A 7.3656 - - -
2010-06-11 64,000.00 - N/A 7.3233 - - -
2010-06-10 58,500.00 - N/A 7.2976 - - -
2010-06-09 143,500.00 - N/A 7.2104 - - -
2010-06-08 46,000.00 - N/A 7.2011 - - -
2010-06-07 246,000.00 - N/A 7.2126 - - -
2010-06-04 28,000.00 - N/A 7.353 - - -
2010-06-03 60,000.00 - N/A 7.37 - - -
2010-06-02 79,500.00 - N/A 7.2411 - - -
2010-06-01 59,000.00 - N/A 7.3309 - - -
2010-05-31 41,500.00 - N/A 7.404 - - -
2010-05-28 63,500.00 - N/A 7.3883 - - -
2010-05-27 293,000.00 - N/A 7.1925 - - -
2010-05-26 95,500.00 - N/A 7.1087 - - -
2010-05-25 131,500.00 - N/A 7.171 - - -
2010-05-24 320,500.00 - N/A 7.3649 - - -
2010-05-20 381,500.00 - N/A 7.272 - - -
2010-05-19 173,500.00 - N/A 7.3592 - - -
2010-05-18 486,000.00 - N/A 7.4034 - - -
2010-05-17 140,000.00 - N/A 7.4445 - - -
2010-05-14 112,000.00 - N/A 7.6003 - - -
2010-05-13 117,000.00 - N/A 7.5892 - - -
2010-05-12 309,000.00 - N/A 7.5196 - - -
2010-05-11 81,000.00 - N/A 7.671 - - -
2010-05-10 99,000.00 - N/A 7.5388 - - -
2010-05-07 242,000.00 - N/A 7.489 - - -
2010-05-06 79,000.00 - N/A 7.511 - - -
2010-05-04 62,000.00 - N/A 7.8677 - - -
2010-05-03 90,000.00 - N/A 7.844 - - -
2010-04-30 106,000.00 - N/A 7.9273 - - -
2010-04-29 68,500.00 - N/A 7.8614 - - -
2010-04-28 89,500.00 - N/A 7.8688 - - -
2010-04-27 76,500.00 - N/A 7.9364 - - -
2010-04-26 136,500.00 - N/A 7.91 - - -
2010-04-23 41,000.00 - N/A 7.8939 - - -
2010-04-22 42,000.00 - N/A 7.9144 - - -
2010-04-21 104,500.00 - N/A 7.9649 - - -
2010-04-20 26,000.00 - N/A 7.7842 - - -
2010-04-19 49,000.00 - N/A 7.758 - - -
Last Update﹕2011-10-10
(%)* - % of issued share capital
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