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28 Jun 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 6/28/2023 | 2,350,400 | 61.000 | 60.700 | 00023 | BANK OF E ASIA | 6/28/2023 | 127,600 | 10.280 | 10.160 | 00166 | NEWTIMES ENERGY | 6/28/2023 | 1,000,000 | 0.123 | 0.120 | 00259 | YEEBO (INT'L H) | 6/28/2023 | 236,000 | 2.880 | 2.840 | 00393 | GLORIOUS SUN | 6/28/2023 | 100,000 | 0.770 | 0.750 | 00503 | LANSEN PHARMA | 6/28/2023 | 200,000 | 1.600 | 1.590 | 00662 | ASIA FINANCIAL | 6/28/2023 | 72,000 | 3.500 | 3.500 | 00700 | TENCENT | 6/28/2023 | 1,190,000 | 340.400 | 334.010 | 00856 | VSTECS | 6/28/2023 | 12,000 | 3.950 | 3.950 | 00896 | HANISON | 6/28/2023 | 600,000 | 1.140 | 1.120 | 00947 | MOBI DEV | 6/28/2023 | 10,000 | 0.220 | 0.219 | 01113 | CK ASSET | 6/28/2023 | 739,000 | 43.650 | 43.350 | 01299 | AIA | 6/28/2023 | 1,661,400 | 79.950 | 79.150 | 01672 | ASCLETIS-B | 6/28/2023 | 1,100,000 | 2.030 | 1.910 | 01733 | E-COMMODITIES | 6/28/2023 | 668,000 | 1.020 | 1.010 | 01810 | XIAOMI-W | 6/28/2023 | 2,300,000 | 10.880 | 10.840 | 01821 | ESR | 6/28/2023 | 26,400 | 13.440 | 13.360 | 01860 | MOBVISTA | 6/28/2023 | 203,000 | 3.540 | 3.480 | 01945 | ZERO2IPO | 6/28/2023 | 2,400 | 1.780 | 1.760 | 02257 | SIRNAOMICS-B | 6/28/2023 | 10,400 | 53.350 | 51.600 | 02342 | COMBA | 6/28/2023 | 380,000 | 1.440 | 1.420 | 02888 | STANCHART | 6/28/2023 | 1,214,394 | 6.756 | 6.664 | 06069 | SY HOLDINGS | 6/28/2023 | 273,500 | 5.310 | 5.170 | 06100 | TONGDAO LIEPIN | 6/28/2023 | 115,000 | 9.560 | 9.340 | 06868 | TENFU | 6/28/2023 | 2,000 | 4.640 | 4.640 | 06889 | DYNAM JAPAN | 6/28/2023 | 255,600 | 4.480 | 4.300 | 06898 | CHINA ALUMCAN | 6/28/2023 | 3,500,000 | 0.500 | 0.500 | 09666 | JINKE SERVICES | 6/28/2023 | 179,800 | 11.000 | 10.820 | 09960 | KINDSTAR GLOBAL | 6/28/2023 | 66,000 | 1.860 | 1.750 | 09992 | POP MART | 6/28/2023 | 400,000 | 17.780 | 17.240 |
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