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23 Jun 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/23/2023 | 2,500,000 | 60.450 | 59.600 | 00023 | BANK OF E ASIA | 6/23/2023 | 177,800 | 10.100 | 9.920 | 00166 | NEWTIMES ENERGY | 6/23/2023 | 1,000,000 | 0.123 | 0.121 | 00259 | YEEBO (INT'L H) | 6/23/2023 | 226,000 | 2.890 | 2.850 | 00354 | CHINASOFT INT'L | 6/23/2023 | 1,300,000 | 5.000 | 4.950 | 00393 | GLORIOUS SUN | 6/23/2023 | 216,000 | 0.750 | 0.730 | 00503 | LANSEN PHARMA | 6/23/2023 | 200,000 | 1.590 | 1.580 | 00517 | COSCO SHIP INTL | 6/23/2023 | 328,000 | 2.490 | 2.480 | 00656 | FOSUN INTL | 6/23/2023 | 200,000 | 5.200 | 5.120 | 00700 | TENCENT | 6/23/2023 | 1,190,000 | 340.600 | 333.200 | 00856 | VSTECS | 6/23/2023 | 70,000 | 3.970 | 3.970 | 01061 | ESSEX BIO-TECH | 6/23/2023 | 7,000 | 3.400 | 3.400 | 01113 | CK ASSET | 6/23/2023 | 1,834,500 | 43.250 | 42.800 | 01177 | SINO BIOPHARM | 6/23/2023 | 4,000,000 | 3.330 | 3.330 | 01299 | AIA | 6/23/2023 | 1,685,800 | 80.050 | 77.250 | 01672 | ASCLETIS-B | 6/23/2023 | 896,000 | 1.890 | 1.820 | 01691 | JS GLOBAL LIFE | 6/23/2023 | 3,162,000 | 8.020 | 7.760 | 01733 | E-COMMODITIES | 6/23/2023 | 948,000 | 1.030 | 1.000 | 01810 | XIAOMI-W | 6/23/2023 | 2,500,000 | 10.000 | 9.960 | 01821 | ESR | 6/23/2023 | 250,000 | 13.500 | 13.040 | 01860 | MOBVISTA | 6/23/2023 | 137,000 | 3.740 | 3.510 | 01945 | ZERO2IPO | 6/23/2023 | 2,400 | 1.740 | 1.730 | 02257 | SIRNAOMICS-B | 6/23/2023 | 11,100 | 51.300 | 48.800 | 02299 | BILLION IND | 6/23/2023 | 10,000 | 3.950 | 3.950 | 02319 | MENGNIU DAIRY | 6/23/2023 | 404,000 | 30.000 | 29.650 | 02342 | COMBA | 6/23/2023 | 450,000 | 1.420 | 1.400 | 03600 | MODERN DENTAL | 6/23/2023 | 100,000 | 2.860 | 2.850 | 06100 | TONGDAO LIEPIN | 6/23/2023 | 290,200 | 9.570 | 8.770 | 06868 | TENFU | 6/23/2023 | 1,000 | 4.670 | 4.670 | 09666 | JINKE SERVICES | 6/23/2023 | 200,000 | 10.340 | 9.900 | 09960 | KINDSTAR GLOBAL | 6/23/2023 | 38,500 | 1.770 | 1.710 | 09992 | POP MART | 6/23/2023 | 120,000 | 17.180 | 16.940 |
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