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15 Jul 2022
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 7/15/2022 | 1,700,000 | 48.050 | 47.400 | | 00142 | FIRST PACIFIC | 7/15/2022 | 350,000 | 3.120 | 3.080 | | 00199 | ITC PROPERTIES | 7/15/2022 | 800,000 | 1.010 | 1.000 | | 00213 | NATIONAL ELEC H | 7/15/2022 | 3,874,000 | 1.030 | 1.030 | | 00259 | YEEBO (INT'L H) | 7/15/2022 | 350,000 | 3.100 | 3.060 | | 00400 | INGDAN | 7/15/2022 | 330,000 | 2.220 | 2.190 | | 00598 | SINOTRANS | 7/15/2022 | 914,000 | 2.200 | 2.170 | | 00662 | ASIA FINANCIAL | 7/15/2022 | 50,000 | 3.400 | 3.360 | | 00683 | KERRY PPT | 7/15/2022 | 200,000 | 19.940 | 19.680 | | 00732 | TRULY INT'L | 7/15/2022 | 2,000,000 | 1.890 | 1.840 | | 00860 | APOLLO FMG | 7/15/2022 | 1,184,000 | 0.310 | 0.310 | | 00909 | MING YUAN CLOUD | 7/15/2022 | 750,000 | 8.000 | 7.930 | | 01061 | ESSEX BIO-TECH | 7/15/2022 | 149,000 | 3.730 | 3.670 | | 01141 | CMBC CAPITAL | 7/15/2022 | 400,000 | 1.750 | 1.640 | | 01299 | AIA | 7/15/2022 | 1,970,000 | 83.100 | 81.400 | | 01426 | SPRING REIT | 7/15/2022 | 25,000 | 2.647 | 2.647 | | 01821 | ESR | 7/15/2022 | 750,000 | 20.700 | 19.620 | | 01860 | MOBVISTA | 7/15/2022 | 480,000 | 5.000 | 4.780 | | 01907 | CHINA RISUN GP | 7/15/2022 | 1,000,000 | 3.050 | 3.000 | | 02215 | DEXIN SER GROUP | 7/15/2022 | 11,105,000 | 3.020 | 2.750 | | 02257 | SIRNAOMICS-B | 7/15/2022 | 10,850 | 70.400 | 68.700 | | 02327 | MEILLEUREHEALTH | 7/15/2022 | 1,800,000 | 0.300 | 0.275 | | 02362 | JINCHUAN INTL | 7/15/2022 | 2,289,000 | 0.810 | 0.810 | | 03836 | HARMONY AUTO | 7/15/2022 | 149,000 | 3.000 | 2.930 | | 06098 | CG SERVICES | 7/15/2022 | 326,000 | 22.850 | 22.700 | | 06600 | SCICLONE PHARMA | 7/15/2022 | 120,000 | 8.040 | 7.960 | | 06805 | KIMOU ENVIRON | 7/15/2022 | 950,000 | 1.000 | 0.960 | | 06868 | TENFU | 7/15/2022 | 5,000 | 5.090 | 5.090 | | 06889 | DYNAM JAPAN | 7/15/2022 | 200,000 | 7.140 | 7.130 | | 09616 | NEUEDU | 7/15/2022 | 76,000 | 4.000 | 3.940 | | 09959 | LINKLOGIS-W | 7/15/2022 | 280,000 | 6.410 | 6.270 | | 09990 | ARCHOSAUR GAMES | 7/15/2022 | 104,000 | 4.860 | 4.680 |
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