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11 Jul 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/11/2022 | 1,592,000 | 49.450 | 48.900 | 00142 | FIRST PACIFIC | 7/11/2022 | 2,000 | 3.080 | 3.080 | 00213 | NATIONAL ELEC H | 7/11/2022 | 200,000 | 1.030 | 1.030 | 00259 | YEEBO (INT'L H) | 7/11/2022 | 200,000 | 3.230 | 3.220 | 00400 | INGDAN | 7/11/2022 | 200,000 | 2.270 | 2.240 | 00497 | CSI PROPERTIES | 7/11/2022 | 500,000 | 0.195 | 0.195 | 00598 | SINOTRANS | 7/11/2022 | 791,000 | 2.260 | 2.210 | 00700 | TENCENT | 7/11/2022 | 880,000 | 346.000 | 340.800 | 00909 | MING YUAN CLOUD | 7/11/2022 | 529,000 | 9.500 | 9.260 | 01061 | ESSEX BIO-TECH | 7/11/2022 | 47,000 | 3.750 | 3.690 | 01141 | CMBC CAPITAL | 7/11/2022 | 180,000 | 1.830 | 1.800 | 01299 | AIA | 7/11/2022 | 1,950,000 | 83.850 | 82.700 | 01426 | SPRING REIT | 7/11/2022 | 20,000 | 2.657 | 2.657 | 01821 | ESR | 7/11/2022 | 514,000 | 20.900 | 20.550 | 02362 | JINCHUAN INTL | 7/11/2022 | 3,900,000 | 0.850 | 0.840 | 03669 | YONGDA AUTO | 7/11/2022 | 200,000 | 7.350 | 7.310 | 03836 | HARMONY AUTO | 7/11/2022 | 106,500 | 3.180 | 3.090 | 06690 | HAIER SMARTHOME | 7/11/2022 | 600,000 | 27.800 | 27.250 | 06868 | TENFU | 7/11/2022 | 5,000 | 5.100 | 5.100 | 06889 | DYNAM JAPAN | 7/11/2022 | 187,600 | 7.140 | 7.080 | 09919 | ACTIVATION GP | 7/11/2022 | 10,000 | 1.130 | 1.130 | 09990 | ARCHOSAUR GAMES | 7/11/2022 | 103,000 | 4.890 | 4.720 |
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