| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00019 | SWIRE PACIFIC A | 9/21/2022 | 55,000 | 58.850 | 58.600 | | 00020 | SENSETIME-W | 9/21/2022 | 10,000,000 | 1.990 | 1.910 | | 00086 | SUN HUNG KAI CO | 9/21/2022 | 85,000 | 3.380 | 3.250 | | 00087 | SWIRE PACIFIC B | 9/21/2022 | 2,035,000 | 9.450 | 9.220 | | 00142 | FIRST PACIFIC | 9/21/2022 | 274,000 | 2.830 | 2.810 | | 00199 | ITC PROPERTIES | 9/21/2022 | 500,000 | 0.990 | 0.990 | | 00213 | NATIONAL ELEC H | 9/21/2022 | 102,000 | 1.010 | 1.010 | | 00259 | YEEBO (INT'L H) | 9/21/2022 | 172,000 | 3.020 | 2.980 | | 00289 | WING ON CO | 9/21/2022 | 6,000 | 14.300 | 14.300 | | 00302 | CMGE | 9/21/2022 | 356,000 | 1.690 | 1.680 | | 00354 | CHINASOFT INT'L | 9/21/2022 | 3,600,000 | 5.680 | 5.500 | | 00371 | BJ ENT WATER | 9/21/2022 | 1,100,000 | 1.870 | 1.860 | | 00386 | SINOPEC CORP | 9/21/2022 | 15,108,000 | 3.460 | 3.430 | | 00400 | INGDAN | 9/21/2022 | 80,000 | 1.600 | 1.600 | | 00580 | SUN.KING TECH | 9/21/2022 | 100,000 | 1.810 | 1.770 | | 00635 | PLAYMATES | 9/21/2022 | 234,000 | 0.650 | 0.650 | | 00656 | FOSUN INTL | 9/21/2022 | 10,000,000 | 5.150 | 5.010 | | 00700 | TENCENT | 9/21/2022 | 1,220,000 | 291.000 | 286.000 | | 00732 | TRULY INT'L | 9/21/2022 | 1,842,000 | 1.370 | 1.330 | | 00856 | VSTECS | 9/21/2022 | 572,000 | 4.840 | 4.740 | | 00881 | ZHONGSHENG HLDG | 9/21/2022 | 380,000 | 33.000 | 32.900 | | 00883 | CNOOC | 9/21/2022 | 965,000 | 10.000 | 9.980 | | 00896 | HANISON | 9/21/2022 | 40,000 | 1.160 | 1.150 | | 00909 | MING YUAN CLOUD | 9/21/2022 | 1,783,000 | 5.600 | 5.320 | | 00947 | MOBI DEV | 9/21/2022 | 140,000 | 0.207 | 0.196 | | 01113 | CK ASSET | 9/21/2022 | 716,000 | 53.550 | 53.450 | | 01119 | IDREAMSKY | 9/21/2022 | 63,200 | 4.240 | 4.140 | | 01141 | CMBC CAPITAL | 9/21/2022 | 220,000 | 1.830 | 1.820 | | 01183 | MECOM POWER | 9/21/2022 | 320,000 | 2.070 | 2.030 | | 01299 | AIA | 9/21/2022 | 2,495,000 | 71.700 | 70.700 | | 01426 | SPRING REIT | 9/21/2022 | 24,000 | 2.667 | 2.667 | | 01521 | FRONTAGE | 9/21/2022 | 1,000,000 | 2.120 | 2.070 | | 01600 | TIAN LUN GAS | 9/21/2022 | 873,500 | 3.730 | 3.620 | | 01733 | E-COMMODITIES | 9/21/2022 | 474,000 | 1.590 | 1.580 | | 01810 | XIAOMI-W | 9/21/2022 | 7,500,000 | 9.910 | 9.730 | | 01821 | ESR | 9/21/2022 | 300,000 | 21.650 | 21.250 | | 01858 | CHUNLI MEDICAL | 9/21/2022 | 100,500 | 11.580 | 11.400 | | 01860 | MOBVISTA | 9/21/2022 | 200,000 | 4.530 | 4.430 | | 01945 | ZERO2IPO | 9/21/2022 | 16,000 | 3.370 | 3.310 | | 02003 | VCREDIT | 9/21/2022 | 34,800 | 3.270 | 3.200 | | 02005 | SSY GROUP | 9/21/2022 | 570,000 | 3.360 | 3.330 | | 02257 | SIRNAOMICS-B | 9/21/2022 | 68,500 | 66.650 | 64.550 | | 02369 | COOLPAD GROUP | 9/21/2022 | 3,704,000 | 0.123 | 0.103 | | 02869 | GREENTOWN SER | 9/21/2022 | 736,000 | 5.500 | 5.370 | | 02888 | STANCHART | 9/21/2022 | 1,714,000 | 6.108 | 5.942 | | 03600 | MODERN DENTAL | 9/21/2022 | 50,000 | 2.010 | 2.010 | | 03669 | YONGDA AUTO | 9/21/2022 | 200,000 | 5.130 | 4.900 | | 03836 | HARMONY AUTO | 9/21/2022 | 65,000 | 1.770 | 1.770 | | 03886 | TOWN HEALTH | 9/21/2022 | 11,908,000 | 0.495 | 0.485 | | 06600 | SCICLONE PHARMA | 9/21/2022 | 12,500 | 6.580 | 6.520 | | 06628 | TRANSCENTA-B | 9/21/2022 | 8,000 | 3.622 | 3.600 | | 06690 | HAIER SMARTHOME | 9/21/2022 | 500,000 | 25.200 | 24.700 | | 06826 | HAOHAI BIOTEC | 9/21/2022 | 98,000 | 29.950 | 29.800 | | 06868 | TENFU | 9/21/2022 | 12,000 | 5.000 | 4.970 | | 06889 | DYNAM JAPAN | 9/21/2022 | 6,000 | 6.250 | 6.250 | | 06968 | GANGLONG CHINA | 9/21/2022 | 10,000 | 3.890 | 3.690 | | 08425 | HING MING HLDGS | 9/21/2022 | 400,000 | 0.270 | 0.270 | | 09616 | NEUEDU | 9/21/2022 | 100,000 | 3.920 | 3.670 | | 09923 | YEAHKA | 9/21/2022 | 89,600 | 18.600 | 17.820 | | 09959 | LINKLOGIS-W | 9/21/2022 | 214,000 | 4.710 | 4.630 | | 09960 | KINDSTAR GLOBAL | 9/21/2022 | 104,500 | 2.030 | 1.940 | | 09990 | ARCHOSAUR GAMES | 9/21/2022 | 106,000 | 3.160 | 3.090 | | 09992 | POP MART | 9/21/2022 | 1,231,800 | 17.300 | 16.660 |
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