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15 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/15/2023 | 2,569,200 | 59.350 | 58.450 | | 00023 | BANK OF E ASIA | 5/15/2023 | 181,400 | 10.340 | 10.060 | | 00166 | NEWTIMES ENERGY | 5/15/2023 | 1,000,000 | 0.126 | 0.119 | | 00213 | NATIONAL ELEC H | 5/15/2023 | 30,000 | 0.880 | 0.860 | | 00517 | COSCO SHIP INTL | 5/15/2023 | 348,000 | 2.670 | 2.660 | | 00656 | FOSUN INTL | 5/15/2023 | 1,000,000 | 5.310 | 5.200 | | 00777 | NETDRAGON | 5/15/2023 | 200,000 | 15.080 | 14.640 | | 00826 | TIANGONG INT'L | 5/15/2023 | 500,000 | 2.240 | 2.160 | | 00947 | MOBI DEV | 5/15/2023 | 28,000 | 0.210 | 0.209 | | 01141 | CMBC CAPITAL | 5/15/2023 | 105,000 | 1.420 | 1.350 | | 01299 | AIA | 5/15/2023 | 1,626,000 | 82.550 | 79.450 | | 01579 | YIHAI INTL | 5/15/2023 | 452,000 | 21.450 | 20.950 | | 01652 | FUSEN PHARM | 5/15/2023 | 115,000 | 1.370 | 1.360 | | 01821 | ESR | 5/15/2023 | 625,000 | 11.800 | 11.540 | | 01866 | CHINA XLX FERT | 5/15/2023 | 777,000 | 4.460 | 4.350 | | 02215 | DEXIN SER GROUP | 5/15/2023 | 7,787,000 | 2.800 | 2.690 | | 02342 | COMBA | 5/15/2023 | 384,000 | 1.460 | 1.450 | | 02888 | STANCHART | 5/15/2023 | 459,022 | 6.212 | 6.114 | | 03600 | MODERN DENTAL | 5/15/2023 | 100,000 | 2.420 | 2.380 | | 03633 | ZHONGYU ENERGY | 5/15/2023 | 200,000 | 6.110 | 6.070 | | 03669 | YONGDA AUTO | 5/15/2023 | 316,500 | 5.080 | 4.980 | | 03836 | HARMONY AUTO | 5/15/2023 | 2,500 | 0.930 | 0.930 | | 06069 | SY HOLDINGS | 5/15/2023 | 208,500 | 6.270 | 6.140 | | 06608 | BAIRONG-W | 5/15/2023 | 650,000 | 10.720 | 10.440 | | 06628 | TRANSCENTA-B | 5/15/2023 | 50,000 | 5.132 | 4.910 | | 06690 | HAIER SMARTHOME | 5/15/2023 | 540,000 | 23.800 | 23.250 | | 06868 | TENFU | 5/15/2023 | 2,000 | 4.700 | 4.700 | | 09960 | KINDSTAR GLOBAL | 5/15/2023 | 7,000 | 1.760 | 1.730 | | 09992 | POP MART | 5/15/2023 | 98,600 | 19.200 | 18.600 | | 87001 | HUI XIAN REIT | 5/15/2023 | 18,496,600 | 1.090 | 1.090 |
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