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21 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/21/2023 | 2,170,400 | 64.350 | 64.000 | 00023 | BANK OF E ASIA | 7/21/2023 | 609,400 | 12.200 | 11.980 | 00259 | YEEBO (INT'L H) | 7/21/2023 | 232,000 | 2.910 | 2.830 | 00314 | SIPAI HEALTH | 7/21/2023 | 100,000 | 7.350 | 7.240 | 00393 | GLORIOUS SUN | 7/21/2023 | 280,000 | 0.800 | 0.790 | 00489 | DONGFENG GROUP | 7/21/2023 | 1,100,000 | 3.570 | 3.540 | 00503 | LANSEN PHARMA | 7/21/2023 | 51,000 | 1.700 | 1.700 | 00650 | PRODUCTIVE TECH | 7/21/2023 | 250,000 | 0.590 | 0.590 | 00881 | ZHONGSHENG HLDG | 7/21/2023 | 300,000 | 27.887 | 27.450 | 00897 | WAI YUEN TONG | 7/21/2023 | 5,000,000 | 0.440 | 0.440 | 00983 | SOCAM DEV | 7/21/2023 | 20,000 | 1.090 | 1.090 | 01141 | CMBC CAPITAL | 7/21/2023 | 67,000 | 1.140 | 1.110 | 01299 | AIA | 7/21/2023 | 1,688,200 | 79.100 | 77.250 | 01821 | ESR | 7/21/2023 | 23,800 | 13.100 | 12.920 | 01897 | MILLIONHOPE IND | 7/21/2023 | 252,000 | 0.450 | 0.440 | 02215 | DEXIN SER GROUP | 7/21/2023 | 2,650,000 | 2.660 | 2.620 | 02257 | SIRNAOMICS-B | 7/21/2023 | 30,950 | 55.350 | 53.400 | 02319 | MENGNIU DAIRY | 7/21/2023 | 180,000 | 27.900 | 27.450 | 02373 | BEAUTYFARM MED | 7/21/2023 | 10,500 | 18.400 | 18.200 | 02418 | DEEWIN | 7/21/2023 | 4,500,000 | 2.000 | 1.970 | 02888 | STANCHART | 7/21/2023 | 1,285 | 7.202 | 7.202 | 03669 | YONGDA AUTO | 7/21/2023 | 346,500 | 3.440 | 3.390 | 06069 | SY HOLDINGS | 7/21/2023 | 83,000 | 5.210 | 5.120 | 06608 | BAIRONG-W | 7/21/2023 | 105,000 | 9.340 | 9.150 | 06889 | DYNAM JAPAN | 7/21/2023 | 49,800 | 4.610 | 4.590 | 09666 | JINKE SERVICES | 7/21/2023 | 100,000 | 12.180 | 11.840 |
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