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31 May 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/31/2023 | 2,501,200 | 58.150 | 57.200 | | 00023 | BANK OF E ASIA | 5/31/2023 | 1,085,000 | 9.810 | 9.580 | | 00086 | SUN HUNG KAI CO | 5/31/2023 | 80,000 | 2.880 | 2.820 | | 00327 | PAX GLOBAL | 5/31/2023 | 1,000,000 | 6.160 | 6.030 | | 00354 | CHINASOFT INT'L | 5/31/2023 | 2,000,000 | 4.680 | 4.660 | | 00489 | DONGFENG GROUP | 5/31/2023 | 5,400,000 | 3.390 | 3.310 | | 00656 | FOSUN INTL | 5/31/2023 | 1,818,500 | 5.120 | 5.020 | | 00697 | SHOUCHENG | 5/31/2023 | 4,000,000 | 2.170 | 2.080 | | 00700 | TENCENT | 5/31/2023 | 1,290,000 | 314.600 | 306.000 | | 00777 | NETDRAGON | 5/31/2023 | 200,000 | 14.600 | 14.060 | | 00909 | MING YUAN CLOUD | 5/31/2023 | 313,000 | 3.200 | 3.190 | | 01024 | KUAISHOU-W | 5/31/2023 | 520,000 | 52.550 | 51.350 | | 01113 | CK ASSET | 5/31/2023 | 3,957,000 | 42.500 | 42.100 | | 01299 | AIA | 5/31/2023 | 1,753,600 | 76.500 | 74.900 | | 01652 | FUSEN PHARM | 5/31/2023 | 27,000 | 1.300 | 1.280 | | 01821 | ESR | 5/31/2023 | 1,000,000 | 11.980 | 11.060 | | 01860 | MOBVISTA | 5/31/2023 | 246,000 | 3.760 | 3.640 | | 01866 | CHINA XLX FERT | 5/31/2023 | 3,715,000 | 4.270 | 4.000 | | 02257 | SIRNAOMICS-B | 5/31/2023 | 42,950 | 48.400 | 46.800 | | 02888 | STANCHART | 5/31/2023 | 508,159 | 6.432 | 6.360 | | 03669 | YONGDA AUTO | 5/31/2023 | 566,500 | 4.170 | 4.060 | | 03836 | HARMONY AUTO | 5/31/2023 | 250,000 | 0.880 | 0.880 | | 06100 | TONGDAO LIEPIN | 5/31/2023 | 315,400 | 8.670 | 8.310 | | 06608 | BAIRONG-W | 5/31/2023 | 779,500 | 9.530 | 9.240 | | 06628 | TRANSCENTA-B | 5/31/2023 | 15,000 | 5.150 | 5.150 | | 06868 | TENFU | 5/31/2023 | 1,000 | 4.690 | 4.690 | | 08081 | HANG TAI YUE GP | 5/31/2023 | 48,000,000 | 0.095 | 0.094 | | 09960 | KINDSTAR GLOBAL | 5/31/2023 | 39,500 | 1.640 | 1.590 | | 09983 | CC NEW LIFE | 5/31/2023 | 100,000 | 2.650 | 2.620 |
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