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JUNE 2023 # A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | Offering Date - 20/01/2023 - 04/07/2023

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Derivative Warrants | ZIJIN28C2306A | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A

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JUNE 2023 # A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (H SHARES)(1398) | Offering Date - 13/02/2023 - 04/07/2023

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