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26 Jun 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/26/2023 | 2,500,000 | 59.950 | 59.450 | 00023 | BANK OF E ASIA | 6/26/2023 | 147,000 | 10.000 | 9.870 | 00166 | NEWTIMES ENERGY | 6/26/2023 | 1,000,000 | 0.123 | 0.121 | 00259 | YEEBO (INT'L H) | 6/26/2023 | 232,000 | 2.890 | 2.850 | 00517 | COSCO SHIP INTL | 6/26/2023 | 136,000 | 2.490 | 2.490 | 00700 | TENCENT | 6/26/2023 | 1,200,000 | 338.800 | 330.400 | 00726 | DIT GROUP | 6/26/2023 | 130,000 | 0.208 | 0.205 | 00856 | VSTECS | 6/26/2023 | 134,000 | 3.990 | 3.970 | 00896 | HANISON | 6/26/2023 | 756,000 | 1.120 | 1.100 | 00947 | MOBI DEV | 6/26/2023 | 27,000 | 0.220 | 0.220 | 01113 | CK ASSET | 6/26/2023 | 992,000 | 43.450 | 42.950 | 01299 | AIA | 6/26/2023 | 1,713,800 | 77.550 | 76.450 | 01382 | PACIFICTEXTILES | 6/26/2023 | 200,000 | 1.850 | 1.850 | 01672 | ASCLETIS-B | 6/26/2023 | 416,000 | 1.980 | 1.830 | 01733 | E-COMMODITIES | 6/26/2023 | 300,000 | 1.020 | 1.010 | 01810 | XIAOMI-W | 6/26/2023 | 2,300,000 | 10.520 | 10.480 | 01821 | ESR | 6/26/2023 | 100,000 | 13.000 | 12.900 | 01860 | MOBVISTA | 6/26/2023 | 278,000 | 3.610 | 3.500 | 02257 | SIRNAOMICS-B | 6/26/2023 | 8,000 | 52.100 | 50.500 | 02319 | MENGNIU DAIRY | 6/26/2023 | 250,000 | 30.100 | 29.900 | 02888 | STANCHART | 6/26/2023 | 717,393 | 6.626 | 6.476 | 06069 | SY HOLDINGS | 6/26/2023 | 52,500 | 5.270 | 5.130 | 06100 | TONGDAO LIEPIN | 6/26/2023 | 131,000 | 9.040 | 8.800 | 06600 | SCICLONE PHARMA | 6/26/2023 | 300,000 | 10.720 | 10.560 | 06868 | TENFU | 6/26/2023 | 2,000 | 4.670 | 4.670 | 09666 | JINKE SERVICES | 6/26/2023 | 300,000 | 10.400 | 10.140 | 09960 | KINDSTAR GLOBAL | 6/26/2023 | 47,000 | 1.780 | 1.750 |
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