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6 Jul 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/6/2022 | 1,600,000 | 49.800 | 48.650 | 00142 | FIRST PACIFIC | 7/6/2022 | 500,000 | 2.960 | 2.920 | 00259 | YEEBO (INT'L H) | 7/6/2022 | 238,000 | 3.350 | 3.260 | 00400 | INGDAN | 7/6/2022 | 66,000 | 2.240 | 2.220 | 00497 | CSI PROPERTIES | 7/6/2022 | 1,670,000 | 0.193 | 0.193 | 00598 | SINOTRANS | 7/6/2022 | 2,229,000 | 2.280 | 2.200 | 00700 | TENCENT | 7/6/2022 | 870,000 | 352.000 | 341.000 | 00856 | VSTECS | 7/6/2022 | 234,000 | 6.130 | 5.980 | 01299 | AIA | 7/6/2022 | 1,920,000 | 86.000 | 83.100 | 01426 | SPRING REIT | 7/6/2022 | 15,000 | 2.655 | 2.655 | 01717 | AUSNUTRIA | 7/6/2022 | 94,000 | 7.550 | 7.510 | 01733 | E-COMMODITIES | 7/6/2022 | 3,118,000 | 1.790 | 1.750 | 01788 | GUOTAI JUNAN I | 7/6/2022 | 20,000 | 0.910 | 0.910 | 01821 | ESR | 7/6/2022 | 490,000 | 21.000 | 20.400 | 01907 | CHINA RISUN GP | 7/6/2022 | 486,000 | 3.110 | 3.020 | 02038 | FIH | 7/6/2022 | 1,451,000 | 1.080 | 1.070 | 02121 | AINNOVATION | 7/6/2022 | 69,300 | 19.960 | 18.940 | 03836 | HARMONY AUTO | 7/6/2022 | 750,000 | 3.300 | 3.260 | 06608 | BAIRONG-W | 7/6/2022 | 100,000 | 8.990 | 8.850 | 06868 | TENFU | 7/6/2022 | 10,000 | 5.180 | 5.180 | 06889 | DYNAM JAPAN | 7/6/2022 | 400,000 | 7.100 | 7.050 | 09616 | NEUEDU | 7/6/2022 | 104,000 | 4.260 | 4.230 | 09919 | ACTIVATION GP | 7/6/2022 | 34,000 | 1.150 | 1.140 | 09990 | ARCHOSAUR GAMES | 7/6/2022 | 198,000 | 5.100 | 4.960 |
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