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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/19/2022 | 149,200 | 48.000 | 47.350 | | 00213 | NATIONAL ELEC H | 5/19/2022 | 194,000 | 1.020 | 1.020 | | 00400 | INGDAN | 5/19/2022 | 1,200,000 | 2.210 | 2.150 | | 00806 | VALUE PARTNERS | 5/19/2022 | 432,000 | 2.880 | 2.810 | | 00947 | MOBI DEV | 5/19/2022 | 38,000 | 0.265 | 0.265 | | 00981 | SMIC | 5/19/2022 | 4,215,000 | 15.880 | 15.660 | | 01061 | ESSEX BIO-TECH | 5/19/2022 | 7,000 | 3.810 | 3.810 | | 01119 | IDREAMSKY | 5/19/2022 | 106,000 | 4.543 | 4.480 | | 01141 | CMBC CAPITAL | 5/19/2022 | 300,000 | 1.720 | 1.680 | | 01299 | AIA | 5/19/2022 | 2,100,000 | 77.800 | 76.550 | | 01349 | FUDANZHANGJIANG | 5/19/2022 | 250,000 | 3.340 | 3.200 | | 01652 | FUSEN PHARM | 5/19/2022 | 567,000 | 0.950 | 0.900 | | 01681 | CONSUN PHARMA | 5/19/2022 | 115,000 | 4.260 | 4.210 | | 01788 | GUOTAI JUNAN I | 5/19/2022 | 2,583,000 | 0.860 | 0.840 | | 01821 | ESR | 5/19/2022 | 963,000 | 22.850 | 22.150 | | 02888 | STANCHART | 5/19/2022 | 188,413 | 5.942 | 5.826 | | 03836 | HARMONY AUTO | 5/19/2022 | 164,000 | 3.490 | 3.430 | | 06618 | JD HEALTH | 5/19/2022 | 655,650 | 47.200 | 45.100 | | 06868 | TENFU | 5/19/2022 | 15,000 | 5.300 | 5.260 | | 09919 | ACTIVATION GP | 5/19/2022 | 4,000 | 1.170 | 1.160 | | 09990 | ARCHOSAUR GAMES | 5/19/2022 | 69,000 | 7.200 | 6.980 |
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