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12 Jun 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/12/2023 | 2,167,600 | 60.050 | 59.850 | 00023 | BANK OF E ASIA | 6/12/2023 | 137,200 | 10.340 | 10.220 | 00166 | NEWTIMES ENERGY | 6/12/2023 | 1,000,000 | 0.125 | 0.123 | 00489 | DONGFENG GROUP | 6/12/2023 | 2,600,000 | 3.790 | 3.760 | 00517 | COSCO SHIP INTL | 6/12/2023 | 1,000,000 | 2.540 | 2.530 | 00662 | ASIA FINANCIAL | 6/12/2023 | 14,000 | 3.420 | 3.420 | 00697 | SHOUCHENG | 6/12/2023 | 2,000,000 | 2.090 | 2.030 | 00700 | TENCENT | 6/12/2023 | 1,190,000 | 340.000 | 334.600 | 00726 | DIT GROUP | 6/12/2023 | 60,000 | 0.236 | 0.236 | 00947 | MOBI DEV | 6/12/2023 | 85,000 | 0.201 | 0.195 | 01299 | AIA | 6/12/2023 | 1,625,400 | 81.800 | 80.550 | 01691 | JS GLOBAL LIFE | 6/12/2023 | 3,051,000 | 7.940 | 7.780 | 01810 | XIAOMI-W | 6/12/2023 | 2,200,000 | 10.660 | 10.620 | 01860 | MOBVISTA | 6/12/2023 | 286,000 | 3.640 | 3.540 | 01945 | ZERO2IPO | 6/12/2023 | 9,600 | 1.940 | 1.860 | 02257 | SIRNAOMICS-B | 6/12/2023 | 70,250 | 46.050 | 44.800 | 02299 | BILLION IND | 6/12/2023 | 10,000 | 3.950 | 3.950 | 02319 | MENGNIU DAIRY | 6/12/2023 | 500,000 | 30.900 | 29.900 | 02342 | COMBA | 6/12/2023 | 608,000 | 1.420 | 1.390 | 02888 | STANCHART | 6/12/2023 | 490,839 | 6.640 | 6.522 | 03600 | MODERN DENTAL | 6/12/2023 | 100,000 | 2.840 | 2.750 | 03800 | GCL TECH | 6/12/2023 | 5,000,000 | 1.530 | 1.520 | 06100 | TONGDAO LIEPIN | 6/12/2023 | 90,000 | 9.360 | 9.170 | 06628 | TRANSCENTA-B | 6/12/2023 | 40,500 | 5.195 | 5.190 | 06868 | TENFU | 6/12/2023 | 2,000 | 4.700 | 4.690 | 09666 | JINKE SERVICES | 6/12/2023 | 200,000 | 11.080 | 10.680 | 09960 | KINDSTAR GLOBAL | 6/12/2023 | 43,500 | 1.570 | 1.540 | 09992 | POP MART | 6/12/2023 | 480,000 | 17.200 | 16.400 |
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