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30 May 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/30/2023 | 2,498,800 | 59.000 | 58.550 | 00023 | BANK OF E ASIA | 5/30/2023 | 189,000 | 9.890 | 9.730 | 00086 | SUN HUNG KAI CO | 5/30/2023 | 44,000 | 2.890 | 2.870 | 00354 | CHINASOFT INT'L | 5/30/2023 | 3,000,000 | 4.740 | 4.710 | 00489 | DONGFENG GROUP | 5/30/2023 | 5,300,000 | 3.390 | 3.340 | 00517 | COSCO SHIP INTL | 5/30/2023 | 58,000 | 2.660 | 2.660 | 00656 | FOSUN INTL | 5/30/2023 | 400,000 | 5.170 | 5.090 | 00700 | TENCENT | 5/30/2023 | 1,120,000 | 318.200 | 308.200 | 00777 | NETDRAGON | 5/30/2023 | 200,000 | 14.480 | 14.100 | 00881 | ZHONGSHENG HLDG | 5/30/2023 | 330,000 | 28.800 | 28.250 | 00947 | MOBI DEV | 5/30/2023 | 44,000 | 0.209 | 0.200 | 01061 | ESSEX BIO-TECH | 5/30/2023 | 20,000 | 3.380 | 3.380 | 01113 | CK ASSET | 5/30/2023 | 1,884,500 | 43.150 | 42.750 | 01299 | AIA | 5/30/2023 | 1,729,800 | 77.200 | 75.800 | 01579 | YIHAI INTL | 5/30/2023 | 300,000 | 18.280 | 17.760 | 01810 | XIAOMI-W | 5/30/2023 | 2,200,000 | 10.540 | 10.500 | 01821 | ESR | 5/30/2023 | 450,000 | 11.840 | 11.480 | 01860 | MOBVISTA | 5/30/2023 | 559,000 | 3.740 | 3.630 | 01866 | CHINA XLX FERT | 5/30/2023 | 825,000 | 4.170 | 4.090 | 01986 | TSAKER NE | 5/30/2023 | 60,000 | 1.310 | 1.290 | 02888 | STANCHART | 5/30/2023 | 629,104 | 6.486 | 6.416 | 03836 | HARMONY AUTO | 5/30/2023 | 170,000 | 0.900 | 0.900 | 06100 | TONGDAO LIEPIN | 5/30/2023 | 206,600 | 8.790 | 8.490 | 06608 | BAIRONG-W | 5/30/2023 | 1,292,500 | 9.620 | 9.210 | 06628 | TRANSCENTA-B | 5/30/2023 | 8,500 | 5.145 | 5.100 | 06868 | TENFU | 5/30/2023 | 1,000 | 4.690 | 4.690 | 09960 | KINDSTAR GLOBAL | 5/30/2023 | 68,500 | 1.660 | 1.600 | 09983 | CC NEW LIFE | 5/30/2023 | 100,000 | 2.700 | 2.580 |
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