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30 Aug 2022
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00014 | HYSAN DEV | 8/30/2022 | 100,000 | 22.500 | 22.300 | 00019 | SWIRE PACIFIC A | 8/30/2022 | 316,000 | 56.000 | 55.000 | 00087 | SWIRE PACIFIC B | 8/30/2022 | 437,500 | 9.300 | 9.170 | 00354 | CHINASOFT INT'L | 8/30/2022 | 6,000,000 | 6.290 | 5.950 | 00522 | ASMPT | 8/30/2022 | 64,800 | 62.150 | 60.750 | 00580 | SUN.KING TECH | 8/30/2022 | 300,000 | 2.210 | 2.180 | 00635 | PLAYMATES | 8/30/2022 | 80,000 | 0.650 | 0.650 | 00683 | KERRY PPT | 8/30/2022 | 200,000 | 18.400 | 18.040 | 00700 | TENCENT | 8/30/2022 | 1,100,000 | 323.000 | 315.000 | 00732 | TRULY INT'L | 8/30/2022 | 2,000,000 | 1.750 | 1.720 | 00856 | VSTECS | 8/30/2022 | 150,000 | 4.950 | 4.930 | 00909 | MING YUAN CLOUD | 8/30/2022 | 484,000 | 6.200 | 6.110 | 01061 | ESSEX BIO-TECH | 8/30/2022 | 7,000 | 3.980 | 3.900 | 01113 | CK ASSET | 8/30/2022 | 813,500 | 53.650 | 53.300 | 01299 | AIA | 8/30/2022 | 2,325,000 | 77.550 | 75.700 | 01733 | E-COMMODITIES | 8/30/2022 | 5,822,000 | 1.750 | 1.690 | 01810 | XIAOMI-W | 8/30/2022 | 4,370,000 | 11.400 | 11.300 | 01821 | ESR | 8/30/2022 | 15,000 | 21.250 | 21.250 | 01907 | CHINA RISUN GP | 8/30/2022 | 500,000 | 3.110 | 3.090 | 02888 | STANCHART | 8/30/2022 | 1,410,338 | 6.108 | 5.916 | 03836 | HARMONY AUTO | 8/30/2022 | 538,500 | 2.190 | 2.050 | 06868 | TENFU | 8/30/2022 | 34,000 | 5.000 | 4.900 | 06889 | DYNAM JAPAN | 8/30/2022 | 50,000 | 6.250 | 6.130 | 09959 | LINKLOGIS-W | 8/30/2022 | 364,000 | 5.230 | 5.110 | 09960 | KINDSTAR GLOBAL | 8/30/2022 | 50,500 | 2.130 | 2.060 |
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