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19 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/19/2023 | 2,326,800 | 59.600 | 59.050 | 00023 | BANK OF E ASIA | 5/19/2023 | 140,000 | 10.160 | 10.080 | 00166 | NEWTIMES ENERGY | 5/19/2023 | 1,000,000 | 0.122 | 0.120 | 00213 | NATIONAL ELEC H | 5/19/2023 | 4,000 | 0.880 | 0.880 | 00289 | WING ON CO | 5/19/2023 | 1,000 | 13.300 | 13.300 | 00354 | CHINASOFT INT'L | 5/19/2023 | 5,000,000 | 4.950 | 4.820 | 00517 | COSCO SHIP INTL | 5/19/2023 | 200,000 | 2.670 | 2.670 | 00650 | PRODUCTIVE TECH | 5/19/2023 | 10,000,000 | 0.800 | 0.770 | 00656 | FOSUN INTL | 5/19/2023 | 386,000 | 5.240 | 5.210 | 00697 | SHOUCHENG | 5/19/2023 | 12,200,000 | 2.290 | 2.170 | 00777 | NETDRAGON | 5/19/2023 | 200,000 | 14.880 | 14.560 | 00826 | TIANGONG INT'L | 5/19/2023 | 1,136,000 | 2.200 | 2.150 | 00947 | MOBI DEV | 5/19/2023 | 15,000 | 0.205 | 0.203 | 01061 | ESSEX BIO-TECH | 5/19/2023 | 8,000 | 3.620 | 3.540 | 01299 | AIA | 5/19/2023 | 1,671,400 | 79.650 | 78.100 | 01579 | YIHAI INTL | 5/19/2023 | 1,000,000 | 20.850 | 19.120 | 01821 | ESR | 5/19/2023 | 850,000 | 11.720 | 11.460 | 01860 | MOBVISTA | 5/19/2023 | 273,000 | 4.080 | 3.980 | 01999 | MAN WAH HLDGS | 5/19/2023 | 5,000,000 | 5.430 | 5.310 | 02319 | MENGNIU DAIRY | 5/19/2023 | 350,000 | 31.250 | 30.900 | 02342 | COMBA | 5/19/2023 | 816,000 | 1.460 | 1.440 | 02888 | STANCHART | 5/19/2023 | 380,165 | 6.422 | 6.368 | 03633 | ZHONGYU ENERGY | 5/19/2023 | 200,000 | 6.130 | 6.040 | 03669 | YONGDA AUTO | 5/19/2023 | 384,500 | 4.810 | 4.720 | 06069 | SY HOLDINGS | 5/19/2023 | 163,500 | 6.290 | 6.140 | 06608 | BAIRONG-W | 5/19/2023 | 320,000 | 10.480 | 10.400 | 06628 | TRANSCENTA-B | 5/19/2023 | 86,000 | 4.991 | 4.900 | 06690 | HAIER SMARTHOME | 5/19/2023 | 530,000 | 23.700 | 22.750 | 06868 | TENFU | 5/19/2023 | 2,000 | 4.700 | 4.700 | 09960 | KINDSTAR GLOBAL | 5/19/2023 | 24,000 | 1.740 | 1.710 | 09992 | POP MART | 5/19/2023 | 240,400 | 18.100 | 17.880 |
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