| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/30/2023 | 2,350,000 | 61.400 | 60.900 | | 00023 | BANK OF E ASIA | 6/30/2023 | 2,000 | 10.560 | 10.560 | | 00166 | NEWTIMES ENERGY | 6/30/2023 | 1,000,000 | 0.124 | 0.122 | | 00259 | YEEBO (INT'L H) | 6/30/2023 | 212,000 | 2.880 | 2.850 | | 00354 | CHINASOFT INT'L | 6/30/2023 | 2,000,000 | 4.950 | 4.890 | | 00393 | GLORIOUS SUN | 6/30/2023 | 120,000 | 0.770 | 0.760 | | 00503 | LANSEN PHARMA | 6/30/2023 | 28,000 | 1.600 | 1.600 | | 00650 | PRODUCTIVE TECH | 6/30/2023 | 1,300,000 | 0.680 | 0.650 | | 00700 | TENCENT | 6/30/2023 | 1,210,000 | 333.600 | 329.600 | | 00856 | VSTECS | 6/30/2023 | 124,000 | 3.990 | 3.940 | | 00947 | MOBI DEV | 6/30/2023 | 5,000 | 0.228 | 0.228 | | 01024 | KUAISHOU-W | 6/30/2023 | 1,400,000 | 53.950 | 53.200 | | 01113 | CK ASSET | 6/30/2023 | 924,500 | 43.450 | 43.100 | | 01177 | SINO BIOPHARM | 6/30/2023 | 2,000,000 | 3.410 | 3.410 | | 01299 | AIA | 6/30/2023 | 1,666,000 | 80.400 | 78.550 | | 01672 | ASCLETIS-B | 6/30/2023 | 1,100,000 | 1.950 | 1.870 | | 01733 | E-COMMODITIES | 6/30/2023 | 244,000 | 1.050 | 1.020 | | 01810 | XIAOMI-W | 6/30/2023 | 2,300,000 | 10.740 | 10.700 | | 01821 | ESR | 6/30/2023 | 50,000 | 13.440 | 13.420 | | 01860 | MOBVISTA | 6/30/2023 | 419,000 | 3.480 | 3.420 | | 01897 | MILLIONHOPE IND | 6/30/2023 | 306,000 | 0.410 | 0.410 | | 01945 | ZERO2IPO | 6/30/2023 | 2,400 | 1.780 | 1.700 | | 01986 | TSAKER NE | 6/30/2023 | 77,000 | 1.280 | 1.270 | | 02096 | SIMCERE PHARMA | 6/30/2023 | 4,311,000 | 7.770 | 7.400 | | 02257 | SIRNAOMICS-B | 6/30/2023 | 21,000 | 55.100 | 52.300 | | 02888 | STANCHART | 6/30/2023 | 826,293 | 6.884 | 6.796 | | 03600 | MODERN DENTAL | 6/30/2023 | 27,000 | 3.000 | 3.000 | | 03669 | YONGDA AUTO | 6/30/2023 | 572,000 | 4.010 | 3.870 | | 06100 | TONGDAO LIEPIN | 6/30/2023 | 209,800 | 9.400 | 9.040 | | 06868 | TENFU | 6/30/2023 | 2,000 | 4.630 | 4.630 | | 06889 | DYNAM JAPAN | 6/30/2023 | 44,200 | 4.610 | 4.450 | | 06898 | CHINA ALUMCAN | 6/30/2023 | 8,148,000 | 0.510 | 0.455 | | 08439 | SOMERLEY CAP | 6/30/2023 | 12,000 | 0.850 | 0.730 | | 09666 | JINKE SERVICES | 6/30/2023 | 74,000 | 11.180 | 11.040 | | 09960 | KINDSTAR GLOBAL | 6/30/2023 | 191,500 | 1.840 | 1.720 | | 09992 | POP MART | 6/30/2023 | 200,000 | 17.600 | 17.340 |
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