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10 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/10/2023 | 2,500,000 | 59.650 | 59.250 | 00019 | SWIRE PACIFIC A | 5/10/2023 | 170,500 | 60.000 | 59.700 | 00023 | BANK OF E ASIA | 5/10/2023 | 299,600 | 10.500 | 10.380 | 00087 | SWIRE PACIFIC B | 5/10/2023 | 502,500 | 9.920 | 9.700 | 00166 | NEWTIMES ENERGY | 5/10/2023 | 1,000,000 | 0.124 | 0.114 | 00213 | NATIONAL ELEC H | 5/10/2023 | 16,000 | 0.880 | 0.880 | 00289 | WING ON CO | 5/10/2023 | 47,000 | 13.200 | 13.200 | 00517 | COSCO SHIP INTL | 5/10/2023 | 104,000 | 2.680 | 2.680 | 00662 | ASIA FINANCIAL | 5/10/2023 | 174,000 | 3.400 | 3.350 | 00777 | NETDRAGON | 5/10/2023 | 200,000 | 15.400 | 15.100 | 00826 | TIANGONG INT'L | 5/10/2023 | 500,000 | 2.270 | 2.240 | 01299 | AIA | 5/10/2023 | 1,639,600 | 81.100 | 80.150 | 01579 | YIHAI INTL | 5/10/2023 | 500,000 | 20.900 | 20.050 | 01821 | ESR | 5/10/2023 | 600,000 | 12.600 | 11.620 | 02002 | SUNSHINE PAPER | 5/10/2023 | 1,306,000 | 2.900 | 2.740 | 02005 | SSY GROUP | 5/10/2023 | 700,000 | 4.980 | 4.930 | 02319 | MENGNIU DAIRY | 5/10/2023 | 300,000 | 32.800 | 32.250 | 02888 | STANCHART | 5/10/2023 | 757,272 | 6.150 | 6.016 | 03600 | MODERN DENTAL | 5/10/2023 | 100,000 | 2.460 | 2.440 | 03633 | ZHONGYU ENERGY | 5/10/2023 | 200,000 | 6.120 | 6.000 | 06069 | SY HOLDINGS | 5/10/2023 | 785,500 | 6.330 | 6.190 | 06608 | BAIRONG-W | 5/10/2023 | 200,000 | 10.060 | 10.020 | 06628 | TRANSCENTA-B | 5/10/2023 | 90,000 | 5.309 | 4.990 | 06690 | HAIER SMARTHOME | 5/10/2023 | 550,000 | 24.500 | 24.050 | 06868 | TENFU | 5/10/2023 | 2,000 | 4.700 | 4.700 | 09960 | KINDSTAR GLOBAL | 5/10/2023 | 46,500 | 1.780 | 1.760 | 09992 | POP MART | 5/10/2023 | 500,000 | 19.200 | 18.720 |
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