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3 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/3/2023 | 2,349,600 | 61.950 | 61.500 | 00023 | BANK OF E ASIA | 7/3/2023 | 22,400 | 10.760 | 10.720 | 00259 | YEEBO (INT'L H) | 7/3/2023 | 224,000 | 2.880 | 2.850 | 00503 | LANSEN PHARMA | 7/3/2023 | 2,000 | 1.590 | 1.590 | 00697 | SHOUCHENG | 7/3/2023 | 1,500,000 | 1.900 | 1.840 | 00700 | TENCENT | 7/3/2023 | 1,190,000 | 339.800 | 331.800 | 01141 | CMBC CAPITAL | 7/3/2023 | 150,000 | 1.400 | 1.290 | 01299 | AIA | 7/3/2023 | 1,639,400 | 81.200 | 79.750 | 01382 | PACIFICTEXTILES | 7/3/2023 | 147,000 | 1.840 | 1.840 | 01672 | ASCLETIS-B | 7/3/2023 | 1,000,000 | 1.980 | 1.890 | 01821 | ESR | 7/3/2023 | 350,000 | 13.140 | 12.600 | 01860 | MOBVISTA | 7/3/2023 | 917,000 | 3.520 | 3.350 | 01945 | ZERO2IPO | 7/3/2023 | 1,200 | 1.720 | 1.710 | 01986 | TSAKER NE | 7/3/2023 | 72,000 | 1.310 | 1.300 | 02257 | SIRNAOMICS-B | 7/3/2023 | 13,600 | 55.800 | 54.000 | 02342 | COMBA | 7/3/2023 | 292,000 | 1.450 | 1.440 | 02888 | STANCHART | 7/3/2023 | 1,156,438 | 6.950 | 6.882 | 06100 | TONGDAO LIEPIN | 7/3/2023 | 170,000 | 9.230 | 8.770 | 06868 | TENFU | 7/3/2023 | 1,000 | 4.590 | 4.590 | 06898 | CHINA ALUMCAN | 7/3/2023 | 9,652,000 | 0.530 | 0.430 | 08439 | SOMERLEY CAP | 7/3/2023 | 14,000 | 0.800 | 0.720 | 09666 | JINKE SERVICES | 7/3/2023 | 200,000 | 11.460 | 11.080 | 09960 | KINDSTAR GLOBAL | 7/3/2023 | 54,000 | 1.790 | 1.760 |
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