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24 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/24/2023 | 2,497,600 | 59.650 | 59.200 | 00023 | BANK OF E ASIA | 5/24/2023 | 181,200 | 10.200 | 10.040 | 00086 | SUN HUNG KAI CO | 5/24/2023 | 30,000 | 2.890 | 2.890 | 00166 | NEWTIMES ENERGY | 5/24/2023 | 1,000,000 | 0.124 | 0.120 | 00213 | NATIONAL ELEC H | 5/24/2023 | 50,000 | 0.900 | 0.850 | 00354 | CHINASOFT INT'L | 5/24/2023 | 3,000,000 | 4.800 | 4.740 | 00517 | COSCO SHIP INTL | 5/24/2023 | 764,000 | 2.650 | 2.610 | 00650 | PRODUCTIVE TECH | 5/24/2023 | 25,600,000 | 0.780 | 0.750 | 00656 | FOSUN INTL | 5/24/2023 | 2,009,000 | 5.180 | 5.120 | 00697 | SHOUCHENG | 5/24/2023 | 5,500,000 | 2.200 | 2.060 | 00700 | TENCENT | 5/24/2023 | 1,060,000 | 336.800 | 331.000 | 00777 | NETDRAGON | 5/24/2023 | 300,000 | 14.780 | 14.140 | 00881 | ZHONGSHENG HLDG | 5/24/2023 | 320,000 | 30.800 | 30.500 | 00947 | MOBI DEV | 5/24/2023 | 218,000 | 0.208 | 0.206 | 01061 | ESSEX BIO-TECH | 5/24/2023 | 20,000 | 3.480 | 3.480 | 01113 | CK ASSET | 5/24/2023 | 1,819,500 | 43.600 | 42.600 | 01299 | AIA | 5/24/2023 | 1,703,600 | 78.450 | 76.950 | 01579 | YIHAI INTL | 5/24/2023 | 900,000 | 18.720 | 18.040 | 01821 | ESR | 5/24/2023 | 600,000 | 11.980 | 11.800 | 01860 | MOBVISTA | 5/24/2023 | 192,000 | 3.990 | 3.940 | 01945 | ZERO2IPO | 5/24/2023 | 6,000 | 1.810 | 1.790 | 03669 | YONGDA AUTO | 5/24/2023 | 481,500 | 4.540 | 4.420 | 06628 | TRANSCENTA-B | 5/24/2023 | 134,000 | 5.124 | 5.000 | 06690 | HAIER SMARTHOME | 5/24/2023 | 520,000 | 23.850 | 23.300 | 06868 | TENFU | 5/24/2023 | 3,000 | 4.700 | 4.690 | 08081 | HANG TAI YUE GP | 5/24/2023 | 12,000,000 | 0.086 | 0.084 | 09960 | KINDSTAR GLOBAL | 5/24/2023 | 28,500 | 1.700 | 1.670 | 09992 | POP MART | 5/24/2023 | 300,000 | 17.760 | 17.360 |
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