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23 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/23/2023 | 2,500,000 | 59.950 | 59.550 | 00023 | BANK OF E ASIA | 5/23/2023 | 140,000 | 10.280 | 10.160 | 00166 | NEWTIMES ENERGY | 5/23/2023 | 1,000,000 | 0.124 | 0.120 | 00213 | NATIONAL ELEC H | 5/23/2023 | 50,000 | 0.870 | 0.840 | 00354 | CHINASOFT INT'L | 5/23/2023 | 5,000,000 | 4.960 | 4.920 | 00517 | COSCO SHIP INTL | 5/23/2023 | 324,000 | 2.670 | 2.660 | 00650 | PRODUCTIVE TECH | 5/23/2023 | 20,000,000 | 0.770 | 0.760 | 00656 | FOSUN INTL | 5/23/2023 | 210,000 | 5.210 | 5.190 | 00662 | ASIA FINANCIAL | 5/23/2023 | 52,000 | 3.420 | 3.300 | 00700 | TENCENT | 5/23/2023 | 1,040,000 | 345.400 | 334.200 | 00777 | NETDRAGON | 5/23/2023 | 200,000 | 14.820 | 14.440 | 00881 | ZHONGSHENG HLDG | 5/23/2023 | 312,000 | 31.750 | 31.450 | 00947 | MOBI DEV | 5/23/2023 | 200,000 | 0.205 | 0.200 | 01061 | ESSEX BIO-TECH | 5/23/2023 | 62,000 | 3.480 | 3.420 | 01113 | CK ASSET | 5/23/2023 | 706,500 | 43.000 | 42.750 | 01299 | AIA | 5/23/2023 | 1,681,000 | 79.350 | 78.150 | 01579 | YIHAI INTL | 5/23/2023 | 1,000,000 | 19.220 | 18.600 | 01821 | ESR | 5/23/2023 | 450,000 | 11.900 | 11.600 | 01860 | MOBVISTA | 5/23/2023 | 128,000 | 4.060 | 3.980 | 01945 | ZERO2IPO | 5/23/2023 | 3,600 | 1.790 | 1.660 | 02888 | STANCHART | 5/23/2023 | 554,719 | 6.660 | 6.522 | 06069 | SY HOLDINGS | 5/23/2023 | 348,000 | 6.220 | 6.150 | 06628 | TRANSCENTA-B | 5/23/2023 | 52,000 | 5.160 | 5.160 | 06868 | TENFU | 5/23/2023 | 2,000 | 4.700 | 4.700 | 08081 | HANG TAI YUE GP | 5/23/2023 | 14,000,000 | 0.085 | 0.085 | 09960 | KINDSTAR GLOBAL | 5/23/2023 | 16,500 | 1.710 | 1.680 | 09992 | POP MART | 5/23/2023 | 350,000 | 18.100 | 17.760 |
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