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19 Jul 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/19/2022 | 1,658,800 | 48.950 | 48.250 | 00020 | SENSETIME-W | 7/19/2022 | 6,700,000 | 2.100 | 2.100 | 00142 | FIRST PACIFIC | 7/19/2022 | 350,000 | 3.090 | 3.080 | 00199 | ITC PROPERTIES | 7/19/2022 | 400,000 | 1.020 | 1.020 | 00213 | NATIONAL ELEC H | 7/19/2022 | 16,000 | 1.030 | 1.030 | 00259 | YEEBO (INT'L H) | 7/19/2022 | 220,000 | 3.100 | 3.070 | 00272 | SHUI ON LAND | 7/19/2022 | 682,500 | 1.060 | 1.050 | 00400 | INGDAN | 7/19/2022 | 51,000 | 2.220 | 2.220 | 00598 | SINOTRANS | 7/19/2022 | 423,000 | 2.320 | 2.260 | 00659 | NWS HOLDINGS | 7/19/2022 | 250,000 | 7.900 | 7.840 | 00983 | SOCAM DEV | 7/19/2022 | 156,000 | 1.280 | 1.280 | 01061 | ESSEX BIO-TECH | 7/19/2022 | 10,000 | 3.750 | 3.620 | 01141 | CMBC CAPITAL | 7/19/2022 | 700,000 | 1.750 | 1.690 | 01299 | AIA | 7/19/2022 | 1,956,600 | 83.850 | 82.450 | 01821 | ESR | 7/19/2022 | 1,200,000 | 20.400 | 19.160 | 01860 | MOBVISTA | 7/19/2022 | 300,000 | 4.960 | 4.790 | 01907 | CHINA RISUN GP | 7/19/2022 | 160,000 | 3.290 | 3.250 | 01995 | ES SERVICES | 7/19/2022 | 500,000 | 6.400 | 6.380 | 02000 | SIM TECH | 7/19/2022 | 1,990,000 | 0.325 | 0.320 | 02100 | BAIOO | 7/19/2022 | 500,000 | 0.530 | 0.520 | 02215 | DEXIN SER GROUP | 7/19/2022 | 2,921,000 | 2.970 | 2.840 | 02257 | SIRNAOMICS-B | 7/19/2022 | 112,650 | 67.300 | 65.050 | 02333 | GWMOTOR | 7/19/2022 | 6,263,000 | 13.620 | 13.360 | 03836 | HARMONY AUTO | 7/19/2022 | 68,500 | 2.950 | 2.920 | 06098 | CG SERVICES | 7/19/2022 | 252,000 | 22.950 | 22.850 | 06889 | DYNAM JAPAN | 7/19/2022 | 300,000 | 7.170 | 7.120 | 09616 | NEUEDU | 7/19/2022 | 287,200 | 4.020 | 3.880 | 09992 | POP MART | 7/19/2022 | 3,153,800 | 22.350 | 21.050 |
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