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20 Jun 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/20/2023 | 2,500,000 | 61.450 | 61.050 | 00023 | BANK OF E ASIA | 6/20/2023 | 91,400 | 10.280 | 10.100 | 00259 | YEEBO (INT'L H) | 6/20/2023 | 216,000 | 2.880 | 2.840 | 00393 | GLORIOUS SUN | 6/20/2023 | 68,000 | 0.750 | 0.740 | 00503 | LANSEN PHARMA | 6/20/2023 | 200,000 | 1.600 | 1.580 | 00517 | COSCO SHIP INTL | 6/20/2023 | 50,000 | 2.500 | 2.500 | 00662 | ASIA FINANCIAL | 6/20/2023 | 68,000 | 3.500 | 3.500 | 00697 | SHOUCHENG | 6/20/2023 | 1,200,000 | 2.030 | 2.000 | 00700 | TENCENT | 6/20/2023 | 1,140,000 | 359.000 | 347.400 | 00947 | MOBI DEV | 6/20/2023 | 89,000 | 0.216 | 0.215 | 01113 | CK ASSET | 6/20/2023 | 1,136,000 | 44.550 | 44.400 | 01141 | CMBC CAPITAL | 6/20/2023 | 110,000 | 1.310 | 1.240 | 01299 | AIA | 6/20/2023 | 1,622,400 | 82.100 | 80.950 | 01672 | ASCLETIS-B | 6/20/2023 | 700,000 | 1.940 | 1.860 | 01691 | JS GLOBAL LIFE | 6/20/2023 | 100,000 | 7.950 | 7.950 | 01733 | E-COMMODITIES | 6/20/2023 | 1,090,000 | 1.030 | 1.010 | 01810 | XIAOMI-W | 6/20/2023 | 2,200,000 | 10.660 | 10.620 | 01821 | ESR | 6/20/2023 | 500,000 | 14.100 | 13.600 | 01860 | MOBVISTA | 6/20/2023 | 442,000 | 3.660 | 3.520 | 01945 | ZERO2IPO | 6/20/2023 | 400 | 1.930 | 1.930 | 01986 | TSAKER NE | 6/20/2023 | 132,500 | 1.250 | 1.230 | 02257 | SIRNAOMICS-B | 6/20/2023 | 15,300 | 50.000 | 48.200 | 02319 | MENGNIU DAIRY | 6/20/2023 | 300,000 | 31.500 | 31.100 | 02342 | COMBA | 6/20/2023 | 342,000 | 1.470 | 1.450 | 02888 | STANCHART | 6/20/2023 | 510,795 | 6.914 | 6.824 | 03600 | MODERN DENTAL | 6/20/2023 | 100,000 | 2.900 | 2.880 | 03669 | YONGDA AUTO | 6/20/2023 | 195,000 | 4.090 | 4.010 | 06100 | TONGDAO LIEPIN | 6/20/2023 | 246,000 | 9.430 | 9.050 | 06628 | TRANSCENTA-B | 6/20/2023 | 2,000 | 5.295 | 5.280 | 06868 | TENFU | 6/20/2023 | 2,000 | 4.900 | 4.900 | 09666 | JINKE SERVICES | 6/20/2023 | 200,000 | 10.920 | 10.660 | 09960 | KINDSTAR GLOBAL | 6/20/2023 | 13,000 | 1.820 | 1.780 | 09992 | POP MART | 6/20/2023 | 250,000 | 18.000 | 17.820 |
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