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18 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/18/2023 | 2,500,000 | 59.600 | 59.050 | 00023 | BANK OF E ASIA | 5/18/2023 | 147,000 | 10.280 | 10.100 | 00166 | NEWTIMES ENERGY | 5/18/2023 | 1,000,000 | 0.125 | 0.123 | 00213 | NATIONAL ELEC H | 5/18/2023 | 4,000 | 0.880 | 0.880 | 00289 | WING ON CO | 5/18/2023 | 10,000 | 13.300 | 13.240 | 00354 | CHINASOFT INT'L | 5/18/2023 | 4,102,000 | 4.900 | 4.800 | 00517 | COSCO SHIP INTL | 5/18/2023 | 800,000 | 2.680 | 2.670 | 00580 | SUN.KING TECH | 5/18/2023 | 90,000 | 1.680 | 1.660 | 00650 | PRODUCTIVE TECH | 5/18/2023 | 11,500,000 | 0.780 | 0.770 | 00662 | ASIA FINANCIAL | 5/18/2023 | 432,000 | 3.420 | 3.390 | 00697 | SHOUCHENG | 5/18/2023 | 1,000,000 | 2.260 | 2.230 | 00777 | NETDRAGON | 5/18/2023 | 200,000 | 14.840 | 14.540 | 00826 | TIANGONG INT'L | 5/18/2023 | 1,300,000 | 2.250 | 2.160 | 00947 | MOBI DEV | 5/18/2023 | 235,000 | 0.205 | 0.200 | 01113 | CK ASSET | 5/18/2023 | 403,500 | 44.900 | 44.700 | 01299 | AIA | 5/18/2023 | 1,658,400 | 80.850 | 78.700 | 01821 | ESR | 5/18/2023 | 750,000 | 11.860 | 11.460 | 01860 | MOBVISTA | 5/18/2023 | 217,000 | 4.080 | 4.000 | 01999 | MAN WAH HLDGS | 5/18/2023 | 5,000,000 | 5.400 | 5.260 | 02319 | MENGNIU DAIRY | 5/18/2023 | 350,000 | 31.250 | 30.750 | 02342 | COMBA | 5/18/2023 | 640,000 | 1.470 | 1.450 | 02888 | STANCHART | 5/18/2023 | 825,411 | 6.462 | 6.302 | 03633 | ZHONGYU ENERGY | 5/18/2023 | 200,000 | 6.100 | 6.030 | 06069 | SY HOLDINGS | 5/18/2023 | 281,000 | 6.280 | 6.180 | 06608 | BAIRONG-W | 5/18/2023 | 329,000 | 10.660 | 10.440 | 06628 | TRANSCENTA-B | 5/18/2023 | 500 | 5.020 | 5.020 | 06868 | TENFU | 5/18/2023 | 2,000 | 4.700 | 4.700 | 09960 | KINDSTAR GLOBAL | 5/18/2023 | 33,000 | 1.760 | 1.720 | 09992 | POP MART | 5/18/2023 | 400,000 | 18.100 | 17.680 |
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