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13 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/13/2022 | 1,542,400 | 49.700 | 49.100 | | 00142 | FIRST PACIFIC | 7/13/2022 | 350,000 | 3.120 | 3.100 | | 00199 | ITC PROPERTIES | 7/13/2022 | 500,000 | 1.050 | 1.050 | | 00259 | YEEBO (INT'L H) | 7/13/2022 | 190,000 | 3.130 | 3.030 | | 00272 | SHUI ON LAND | 7/13/2022 | 1,000 | 1.060 | 1.060 | | 00400 | INGDAN | 7/13/2022 | 150,000 | 2.220 | 2.200 | | 00598 | SINOTRANS | 7/13/2022 | 515,000 | 2.220 | 2.190 | | 00700 | TENCENT | 7/13/2022 | 890,000 | 339.600 | 335.200 | | 00732 | TRULY INT'L | 7/13/2022 | 768,000 | 1.900 | 1.900 | | 00909 | MING YUAN CLOUD | 7/13/2022 | 575,000 | 8.720 | 8.620 | | 01061 | ESSEX BIO-TECH | 7/13/2022 | 157,000 | 3.720 | 3.660 | | 01141 | CMBC CAPITAL | 7/13/2022 | 200,000 | 1.840 | 1.800 | | 01299 | AIA | 7/13/2022 | 1,930,000 | 84.700 | 83.700 | | 01426 | SPRING REIT | 7/13/2022 | 21,000 | 2.650 | 2.650 | | 01821 | ESR | 7/13/2022 | 1,200,000 | 20.700 | 20.000 | | 01860 | MOBVISTA | 7/13/2022 | 160,000 | 4.940 | 4.870 | | 01907 | CHINA RISUN GP | 7/13/2022 | 1,000,000 | 3.120 | 3.040 | | 01995 | ES SERVICES | 7/13/2022 | 500,000 | 7.130 | 6.990 | | 02257 | SIRNAOMICS-B | 7/13/2022 | 15,350 | 69.900 | 67.300 | | 02362 | JINCHUAN INTL | 7/13/2022 | 4,100,000 | 0.830 | 0.830 | | 03836 | HARMONY AUTO | 7/13/2022 | 44,500 | 3.090 | 3.040 | | 06868 | TENFU | 7/13/2022 | 5,000 | 5.100 | 5.100 | | 06889 | DYNAM JAPAN | 7/13/2022 | 148,400 | 7.160 | 7.160 | | 06998 | GENOR-B | 7/13/2022 | 49,500 | 3.880 | 3.810 | | 09990 | ARCHOSAUR GAMES | 7/13/2022 | 210,000 | 4.780 | 4.590 |
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