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14 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/14/2022 | 1,660,800 | 49.500 | 48.750 | | 00014 | HYSAN DEV | 7/14/2022 | 150,000 | 23.750 | 23.400 | | 00199 | ITC PROPERTIES | 7/14/2022 | 500,000 | 1.020 | 1.000 | | 00259 | YEEBO (INT'L H) | 7/14/2022 | 80,000 | 3.100 | 3.080 | | 00289 | WING ON CO | 7/14/2022 | 38,000 | 16.600 | 16.500 | | 00400 | INGDAN | 7/14/2022 | 98,000 | 2.230 | 2.200 | | 00497 | CSI PROPERTIES | 7/14/2022 | 520,000 | 0.195 | 0.195 | | 00598 | SINOTRANS | 7/14/2022 | 752,000 | 2.220 | 2.170 | | 00683 | KERRY PPT | 7/14/2022 | 51,000 | 19.980 | 19.940 | | 00700 | TENCENT | 7/14/2022 | 900,000 | 337.400 | 332.400 | | 00732 | TRULY INT'L | 7/14/2022 | 1,000,000 | 1.900 | 1.900 | | 00856 | VSTECS | 7/14/2022 | 76,000 | 6.060 | 5.990 | | 00909 | MING YUAN CLOUD | 7/14/2022 | 468,000 | 8.600 | 8.470 | | 01061 | ESSEX BIO-TECH | 7/14/2022 | 2,000 | 3.760 | 3.760 | | 01299 | AIA | 7/14/2022 | 1,960,000 | 83.650 | 82.300 | | 01426 | SPRING REIT | 7/14/2022 | 15,000 | 2.638 | 2.638 | | 01717 | AUSNUTRIA | 7/14/2022 | 280,000 | 7.100 | 6.780 | | 01821 | ESR | 7/14/2022 | 493,800 | 20.400 | 19.760 | | 01860 | MOBVISTA | 7/14/2022 | 137,000 | 5.000 | 4.900 | | 01907 | CHINA RISUN GP | 7/14/2022 | 500,000 | 3.160 | 3.100 | | 01995 | ES SERVICES | 7/14/2022 | 94,000 | 7.020 | 7.010 | | 02000 | SIM TECH | 7/14/2022 | 508,000 | 0.310 | 0.300 | | 02121 | AINNOVATION | 7/14/2022 | 66,100 | 18.900 | 17.840 | | 02257 | SIRNAOMICS-B | 7/14/2022 | 7,500 | 69.300 | 66.750 | | 02362 | JINCHUAN INTL | 7/14/2022 | 5,043,000 | 0.830 | 0.820 | | 03836 | HARMONY AUTO | 7/14/2022 | 79,000 | 3.060 | 3.040 | | 06600 | SCICLONE PHARMA | 7/14/2022 | 97,500 | 8.150 | 8.030 | | 06868 | TENFU | 7/14/2022 | 5,000 | 5.090 | 5.090 | | 06889 | DYNAM JAPAN | 7/14/2022 | 479,200 | 7.160 | 7.120 | | 09616 | NEUEDU | 7/14/2022 | 675,200 | 4.100 | 3.970 | | 09919 | ACTIVATION GP | 7/14/2022 | 2,000 | 1.080 | 1.080 | | 09982 | CENTRALCHINA MT | 7/14/2022 | 520,000 | 0.950 | 0.900 | | 09990 | ARCHOSAUR GAMES | 7/14/2022 | 103,000 | 4.870 | 4.690 |
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