|
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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/16/2022 | 148,800 | 48.100 | 47.500 | | 00086 | SUN HUNG KAI CO | 5/16/2022 | 5,000 | 3.700 | 3.690 | | 00213 | NATIONAL ELEC H | 5/16/2022 | 240,000 | 1.010 | 1.010 | | 00289 | WING ON CO | 5/16/2022 | 1,000 | 17.360 | 17.360 | | 00400 | INGDAN | 5/16/2022 | 156,000 | 2.280 | 2.250 | | 00732 | TRULY INT'L | 5/16/2022 | 500,000 | 1.970 | 1.920 | | 00751 | SKYWORTH GROUP | 5/16/2022 | 3,334,000 | 4.300 | 4.250 | | 00947 | MOBI DEV | 5/16/2022 | 5,000 | 0.260 | 0.260 | | 01119 | IDREAMSKY | 5/16/2022 | 50,000 | 4.270 | 4.270 | | 01141 | CMBC CAPITAL | 5/16/2022 | 139,000 | 1.660 | 1.620 | | 01299 | AIA | 5/16/2022 | 2,205,000 | 74.050 | 73.300 | | 01349 | FUDANZHANGJIANG | 5/16/2022 | 320,000 | 3.270 | 3.180 | | 01516 | SUNAC SERVICES | 5/16/2022 | 592,000 | 3.680 | 3.570 | | 01681 | CONSUN PHARMA | 5/16/2022 | 70,000 | 4.290 | 4.250 | | 01788 | GUOTAI JUNAN I | 5/16/2022 | 580,000 | 0.850 | 0.840 | | 01986 | TSAKER NE | 5/16/2022 | 175,000 | 1.330 | 1.320 | | 02314 | LEE & MAN PAPER | 5/16/2022 | 971,000 | 3.510 | 3.500 | | 02888 | STANCHART | 5/16/2022 | 1,980,000 | 5.884 | 5.742 | | 03836 | HARMONY AUTO | 5/16/2022 | 50,000 | 3.500 | 3.480 | | 06618 | JD HEALTH | 5/16/2022 | 1,100 | 43.800 | 43.800 | | 06868 | TENFU | 5/16/2022 | 10,000 | 5.150 | 5.150 |
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