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11 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/11/2023 | 2,500,000 | 58.950 | 58.400 | 00023 | BANK OF E ASIA | 5/11/2023 | 198,800 | 10.480 | 10.340 | 00166 | NEWTIMES ENERGY | 5/11/2023 | 1,000,000 | 0.121 | 0.118 | 00213 | NATIONAL ELEC H | 5/11/2023 | 10,000 | 0.890 | 0.890 | 00517 | COSCO SHIP INTL | 5/11/2023 | 240,000 | 2.680 | 2.660 | 00662 | ASIA FINANCIAL | 5/11/2023 | 604,000 | 3.400 | 3.400 | 00777 | NETDRAGON | 5/11/2023 | 200,000 | 15.460 | 15.040 | 00826 | TIANGONG INT'L | 5/11/2023 | 500,000 | 2.260 | 2.140 | 01141 | CMBC CAPITAL | 5/11/2023 | 82,000 | 1.390 | 1.370 | 01299 | AIA | 5/11/2023 | 1,623,800 | 82.150 | 80.800 | 01579 | YIHAI INTL | 5/11/2023 | 464,000 | 21.250 | 20.950 | 01821 | ESR | 5/11/2023 | 400,000 | 12.380 | 11.960 | 01866 | CHINA XLX FERT | 5/11/2023 | 162,000 | 4.380 | 4.370 | 02002 | SUNSHINE PAPER | 5/11/2023 | 312,000 | 2.790 | 2.710 | 02342 | COMBA | 5/11/2023 | 700,000 | 1.460 | 1.460 | 03600 | MODERN DENTAL | 5/11/2023 | 100,000 | 2.450 | 2.450 | 03633 | ZHONGYU ENERGY | 5/11/2023 | 200,000 | 6.110 | 6.010 | 03669 | YONGDA AUTO | 5/11/2023 | 260,500 | 5.120 | 5.060 | 06069 | SY HOLDINGS | 5/11/2023 | 311,000 | 6.290 | 6.110 | 06608 | BAIRONG-W | 5/11/2023 | 200,000 | 10.280 | 10.120 | 06628 | TRANSCENTA-B | 5/11/2023 | 110,000 | 5.305 | 5.090 | 06690 | HAIER SMARTHOME | 5/11/2023 | 530,000 | 24.200 | 23.700 | 06826 | HAOHAI BIOTEC | 5/11/2023 | 27,500 | 42.050 | 41.450 | 06868 | TENFU | 5/11/2023 | 2,000 | 4.700 | 4.700 | 09960 | KINDSTAR GLOBAL | 5/11/2023 | 24,000 | 1.780 | 1.740 | 09992 | POP MART | 5/11/2023 | 245,400 | 19.300 | 19.140 |
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