| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/25/2023 | 2,502,400 | 58.350 | 57.900 | | 00023 | BANK OF E ASIA | 5/25/2023 | 950,000 | 10.080 | 9.940 | | 00086 | SUN HUNG KAI CO | 5/25/2023 | 20,000 | 2.890 | 2.880 | | 00166 | NEWTIMES ENERGY | 5/25/2023 | 1,000,000 | 0.122 | 0.120 | | 00213 | NATIONAL ELEC H | 5/25/2023 | 86,000 | 0.910 | 0.890 | | 00327 | PAX GLOBAL | 5/25/2023 | 1,000,000 | 6.250 | 6.140 | | 00354 | CHINASOFT INT'L | 5/25/2023 | 4,000,000 | 4.750 | 4.680 | | 00384 | CHINA GAS HOLD | 5/25/2023 | 4,762,600 | 9.310 | 9.010 | | 00517 | COSCO SHIP INTL | 5/25/2023 | 338,000 | 2.660 | 2.630 | | 00650 | PRODUCTIVE TECH | 5/25/2023 | 10,000,000 | 0.760 | 0.740 | | 00656 | FOSUN INTL | 5/25/2023 | 1,661,500 | 5.170 | 5.060 | | 00700 | TENCENT | 5/25/2023 | 1,090,000 | 330.600 | 318.400 | | 00777 | NETDRAGON | 5/25/2023 | 200,000 | 14.460 | 13.960 | | 00881 | ZHONGSHENG HLDG | 5/25/2023 | 768,000 | 29.750 | 29.350 | | 00947 | MOBI DEV | 5/25/2023 | 167,000 | 0.211 | 0.203 | | 01024 | KUAISHOU-W | 5/25/2023 | 526,000 | 54.850 | 53.350 | | 01061 | ESSEX BIO-TECH | 5/25/2023 | 37,000 | 3.400 | 3.390 | | 01113 | CK ASSET | 5/25/2023 | 2,584,500 | 43.250 | 42.950 | | 01299 | AIA | 5/25/2023 | 1,731,600 | 77.000 | 75.700 | | 01579 | YIHAI INTL | 5/25/2023 | 1,000,000 | 18.360 | 17.880 | | 01652 | FUSEN PHARM | 5/25/2023 | 128,000 | 1.330 | 1.300 | | 01821 | ESR | 5/25/2023 | 1,200,000 | 11.860 | 11.260 | | 01860 | MOBVISTA | 5/25/2023 | 224,000 | 3.950 | 3.860 | | 01866 | CHINA XLX FERT | 5/25/2023 | 326,000 | 4.160 | 4.080 | | 01986 | TSAKER NE | 5/25/2023 | 112,500 | 1.300 | 1.280 | | 02299 | BILLION IND | 5/25/2023 | 30,000 | 4.150 | 4.150 | | 02319 | MENGNIU DAIRY | 5/25/2023 | 350,000 | 30.300 | 29.850 | | 02888 | STANCHART | 5/25/2023 | 449,228 | 6.516 | 6.336 | | 03669 | YONGDA AUTO | 5/25/2023 | 656,000 | 4.320 | 4.230 | | 03836 | HARMONY AUTO | 5/25/2023 | 145,000 | 0.920 | 0.920 | | 06628 | TRANSCENTA-B | 5/25/2023 | 35,500 | 5.148 | 5.140 | | 06690 | HAIER SMARTHOME | 5/25/2023 | 540,000 | 23.300 | 22.900 | | 08081 | HANG TAI YUE GP | 5/25/2023 | 35,700,000 | 0.089 | 0.088 | | 09960 | KINDSTAR GLOBAL | 5/25/2023 | 30,000 | 1.690 | 1.650 | | 09992 | POP MART | 5/25/2023 | 500,000 | 16.980 | 16.620 |
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