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7 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/7/2023 | 2,350,000 | 60.850 | 60.300 | 00023 | BANK OF E ASIA | 7/7/2023 | 345,800 | 10.520 | 10.380 | 00259 | YEEBO (INT'L H) | 7/7/2023 | 226,000 | 2.880 | 2.850 | 00393 | GLORIOUS SUN | 7/7/2023 | 48,000 | 0.780 | 0.780 | 00503 | LANSEN PHARMA | 7/7/2023 | 121,000 | 1.680 | 1.650 | 00656 | FOSUN INTL | 7/7/2023 | 410,000 | 5.400 | 5.340 | 00662 | ASIA FINANCIAL | 7/7/2023 | 98,000 | 3.410 | 3.350 | 00697 | SHOUCHENG | 7/7/2023 | 1,200,000 | 1.990 | 1.960 | 00700 | TENCENT | 7/7/2023 | 1,240,000 | 330.600 | 320.200 | 00896 | HANISON | 7/7/2023 | 806,000 | 1.120 | 1.120 | 00947 | MOBI DEV | 7/7/2023 | 51,000 | 0.229 | 0.220 | 01024 | KUAISHOU-W | 7/7/2023 | 800,000 | 52.950 | 51.050 | 01137 | HK TECH VENTURE | 7/7/2023 | 116,000 | 4.490 | 4.450 | 01299 | AIA | 7/7/2023 | 1,717,800 | 77.500 | 76.400 | 01382 | PACIFICTEXTILES | 7/7/2023 | 500,000 | 1.780 | 1.780 | 01426 | SPRING REIT | 7/7/2023 | 63,235,000 | 2.381 | 2.381 | 01672 | ASCLETIS-B | 7/7/2023 | 730,000 | 2.060 | 2.020 | 01810 | XIAOMI-W | 7/7/2023 | 2,300,000 | 10.840 | 10.820 | 01821 | ESR | 7/7/2023 | 450,000 | 13.040 | 12.540 | 01860 | MOBVISTA | 7/7/2023 | 1,110,000 | 3.420 | 3.320 | 01945 | ZERO2IPO | 7/7/2023 | 1,200 | 1.710 | 1.700 | 01986 | TSAKER NE | 7/7/2023 | 145,000 | 1.320 | 1.290 | 02257 | SIRNAOMICS-B | 7/7/2023 | 22,050 | 55.900 | 54.800 | 02319 | MENGNIU DAIRY | 7/7/2023 | 250,000 | 28.750 | 27.900 | 02373 | BEAUTYFARM MED | 7/7/2023 | 18,000 | 17.100 | 17.000 | 02888 | STANCHART | 7/7/2023 | 912,382 | 6.766 | 6.672 | 03600 | MODERN DENTAL | 7/7/2023 | 326,000 | 3.000 | 2.970 | 03836 | HARMONY AUTO | 7/7/2023 | 523,000 | 0.830 | 0.788 | 06100 | TONGDAO LIEPIN | 7/7/2023 | 139,000 | 8.100 | 7.510 | 06600 | SCICLONE PHARMA | 7/7/2023 | 147,000 | 10.580 | 10.480 | 06868 | TENFU | 7/7/2023 | 2,000 | 4.630 | 4.620 | 06898 | CHINA ALUMCAN | 7/7/2023 | 6,552,000 | 0.560 | 0.510 | 09666 | JINKE SERVICES | 7/7/2023 | 200,000 | 11.300 | 11.120 | 09960 | KINDSTAR GLOBAL | 7/7/2023 | 29,000 | 1.830 | 1.810 | 09992 | POP MART | 7/7/2023 | 350,000 | 17.420 | 16.680 |
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