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16 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/16/2023 | 2,500,000 | 59.850 | 59.550 | | 00023 | BANK OF E ASIA | 5/16/2023 | 176,000 | 10.360 | 10.120 | | 00166 | NEWTIMES ENERGY | 5/16/2023 | 962,000 | 0.127 | 0.124 | | 00213 | NATIONAL ELEC H | 5/16/2023 | 6,000 | 0.880 | 0.880 | | 00517 | COSCO SHIP INTL | 5/16/2023 | 162,000 | 2.680 | 2.670 | | 00662 | ASIA FINANCIAL | 5/16/2023 | 498,000 | 3.400 | 3.400 | | 00697 | SHOUCHENG | 5/16/2023 | 6,800,000 | 2.200 | 2.090 | | 00777 | NETDRAGON | 5/16/2023 | 200,000 | 15.100 | 14.760 | | 00826 | TIANGONG INT'L | 5/16/2023 | 500,000 | 2.270 | 2.190 | | 00947 | MOBI DEV | 5/16/2023 | 1,000 | 0.203 | 0.203 | | 01299 | AIA | 5/16/2023 | 1,616,000 | 83.400 | 80.950 | | 01579 | YIHAI INTL | 5/16/2023 | 584,000 | 21.950 | 20.850 | | 01652 | FUSEN PHARM | 5/16/2023 | 200,000 | 1.370 | 1.340 | | 01821 | ESR | 5/16/2023 | 1,200,000 | 11.760 | 11.180 | | 01860 | MOBVISTA | 5/16/2023 | 958,000 | 4.060 | 3.930 | | 01866 | CHINA XLX FERT | 5/16/2023 | 724,000 | 4.440 | 4.380 | | 02215 | DEXIN SER GROUP | 5/16/2023 | 5,090,000 | 2.870 | 2.850 | | 02342 | COMBA | 5/16/2023 | 600,000 | 1.450 | 1.450 | | 02888 | STANCHART | 5/16/2023 | 427,125 | 6.220 | 6.162 | | 03600 | MODERN DENTAL | 5/16/2023 | 100,000 | 2.360 | 2.360 | | 03633 | ZHONGYU ENERGY | 5/16/2023 | 200,000 | 6.130 | 6.070 | | 03836 | HARMONY AUTO | 5/16/2023 | 63,000 | 0.930 | 0.930 | | 06069 | SY HOLDINGS | 5/16/2023 | 234,500 | 6.280 | 6.110 | | 06826 | HAOHAI BIOTEC | 5/16/2023 | 5,000 | 42.250 | 42.100 | | 06868 | TENFU | 5/16/2023 | 2,000 | 4.700 | 4.700 | | 09960 | KINDSTAR GLOBAL | 5/16/2023 | 22,000 | 1.770 | 1.730 | | 09992 | POP MART | 5/16/2023 | 400,000 | 19.220 | 18.920 |
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