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29 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/29/2023 | 2,500,000 | 59.100 | 58.700 | 00023 | BANK OF E ASIA | 5/29/2023 | 245,000 | 9.980 | 9.810 | 00086 | SUN HUNG KAI CO | 5/29/2023 | 10,000 | 2.890 | 2.890 | 00166 | NEWTIMES ENERGY | 5/29/2023 | 1,000,000 | 0.121 | 0.117 | 00354 | CHINASOFT INT'L | 5/29/2023 | 5,000,000 | 4.690 | 4.630 | 00489 | DONGFENG GROUP | 5/29/2023 | 8,550,000 | 3.400 | 3.370 | 00517 | COSCO SHIP INTL | 5/29/2023 | 284,000 | 2.670 | 2.650 | 00656 | FOSUN INTL | 5/29/2023 | 2,315,500 | 5.120 | 5.030 | 00662 | ASIA FINANCIAL | 5/29/2023 | 20,000 | 3.350 | 3.350 | 00697 | SHOUCHENG | 5/29/2023 | 6,000,000 | 2.190 | 2.050 | 00700 | TENCENT | 5/29/2023 | 1,110,000 | 327.200 | 311.400 | 00777 | NETDRAGON | 5/29/2023 | 200,000 | 14.480 | 14.060 | 00881 | ZHONGSHENG HLDG | 5/29/2023 | 490,000 | 28.600 | 28.300 | 00947 | MOBI DEV | 5/29/2023 | 81,000 | 0.208 | 0.207 | 01024 | KUAISHOU-W | 5/29/2023 | 937,000 | 53.850 | 50.900 | 01061 | ESSEX BIO-TECH | 5/29/2023 | 81,000 | 3.450 | 3.330 | 01113 | CK ASSET | 5/29/2023 | 1,244,500 | 43.350 | 43.200 | 01299 | AIA | 5/29/2023 | 1,717,400 | 77.650 | 76.250 | 01579 | YIHAI INTL | 5/29/2023 | 1,000,000 | 18.320 | 17.540 | 01810 | XIAOMI-W | 5/29/2023 | 2,200,000 | 10.500 | 10.460 | 01821 | ESR | 5/29/2023 | 400,000 | 11.800 | 11.520 | 01860 | MOBVISTA | 5/29/2023 | 240,000 | 3.850 | 3.760 | 01866 | CHINA XLX FERT | 5/29/2023 | 859,000 | 4.160 | 4.120 | 02299 | BILLION IND | 5/29/2023 | 50,000 | 4.200 | 4.010 | 03836 | HARMONY AUTO | 5/29/2023 | 188,500 | 0.900 | 0.900 | 06608 | BAIRONG-W | 5/29/2023 | 1,004,000 | 9.730 | 9.210 | 06628 | TRANSCENTA-B | 5/29/2023 | 8,500 | 5.130 | 5.130 | 06668 | E-STAR CM | 5/29/2023 | 163,000 | 1.380 | 1.320 | 06868 | TENFU | 5/29/2023 | 1,000 | 4.690 | 4.690 | 08081 | HANG TAI YUE GP | 5/29/2023 | 11,000,000 | 0.093 | 0.090 | 09960 | KINDSTAR GLOBAL | 5/29/2023 | 72,000 | 1.720 | 1.620 |
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