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20 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/20/2023 | 2,499,200 | 63.800 | 63.300 | 00023 | BANK OF E ASIA | 7/20/2023 | 90,400 | 11.980 | 11.920 | 00213 | NATIONAL ELEC H | 7/20/2023 | 12,000 | 0.800 | 0.800 | 00259 | YEEBO (INT'L H) | 7/20/2023 | 220,000 | 2.880 | 2.870 | 00393 | GLORIOUS SUN | 7/20/2023 | 280,000 | 0.800 | 0.790 | 00489 | DONGFENG GROUP | 7/20/2023 | 1,150,000 | 3.560 | 3.550 | 00650 | PRODUCTIVE TECH | 7/20/2023 | 1,500,000 | 0.600 | 0.580 | 00881 | ZHONGSHENG HLDG | 7/20/2023 | 300,000 | 27.800 | 27.732 | 00896 | HANISON | 7/20/2023 | 638,000 | 1.120 | 1.120 | 00897 | WAI YUEN TONG | 7/20/2023 | 5,000,000 | 0.435 | 0.435 | 01299 | AIA | 7/20/2023 | 1,705,400 | 78.300 | 77.000 | 01382 | PACIFICTEXTILES | 7/20/2023 | 900,000 | 1.970 | 1.910 | 01672 | ASCLETIS-B | 7/20/2023 | 1,092,000 | 2.280 | 2.160 | 01821 | ESR | 7/20/2023 | 220,000 | 12.960 | 12.560 | 01897 | MILLIONHOPE IND | 7/20/2023 | 334,000 | 0.450 | 0.440 | 02215 | DEXIN SER GROUP | 7/20/2023 | 1,655,000 | 2.610 | 2.600 | 02257 | SIRNAOMICS-B | 7/20/2023 | 27,150 | 56.450 | 54.350 | 02299 | BILLION IND | 7/20/2023 | 10,000 | 4.300 | 4.300 | 02319 | MENGNIU DAIRY | 7/20/2023 | 240,000 | 28.100 | 27.750 | 02418 | DEEWIN | 7/20/2023 | 3,600,000 | 2.000 | 1.980 | 02888 | STANCHART | 7/20/2023 | 1,458 | 7.128 | 7.110 | 03600 | MODERN DENTAL | 7/20/2023 | 100,000 | 3.000 | 3.000 | 06608 | BAIRONG-W | 7/20/2023 | 205,000 | 9.400 | 9.210 | 06699 | ANGELALIGN | 7/20/2023 | 38,400 | 68.300 | 66.500 | 06898 | CHINA ALUMCAN | 7/20/2023 | 6,880,000 | 0.590 | 0.590 | 09666 | JINKE SERVICES | 7/20/2023 | 82,800 | 12.060 | 12.000 |
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