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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/23/2022 | 146,400 | 48.600 | 48.000 | | 00213 | NATIONAL ELEC H | 5/23/2022 | 200,000 | 1.040 | 1.040 | | 00732 | TRULY INT'L | 5/23/2022 | 2,000,000 | 2.240 | 2.220 | | 00806 | VALUE PARTNERS | 5/23/2022 | 346,000 | 3.000 | 2.960 | | 00839 | CHINA EDU GROUP | 5/23/2022 | 1,191,000 | 5.110 | 5.050 | | 00947 | MOBI DEV | 5/23/2022 | 60,000 | 0.270 | 0.260 | | 01061 | ESSEX BIO-TECH | 5/23/2022 | 10,000 | 3.740 | 3.730 | | 01119 | IDREAMSKY | 5/23/2022 | 41,200 | 4.599 | 4.580 | | 01141 | CMBC CAPITAL | 5/23/2022 | 280,000 | 1.690 | 1.650 | | 01299 | AIA | 5/23/2022 | 2,060,000 | 80.100 | 77.900 | | 01516 | SUNAC SERVICES | 5/23/2022 | 5,000,000 | 3.890 | 3.810 | | 01788 | GUOTAI JUNAN I | 5/23/2022 | 1,733,000 | 0.870 | 0.850 | | 01821 | ESR | 5/23/2022 | 423,400 | 22.850 | 22.450 | | 02000 | SIM TECH | 5/23/2022 | 704,000 | 0.290 | 0.290 | | 02327 | MEILLEUREHEALTH | 5/23/2022 | 660,000 | 0.340 | 0.330 | | 03836 | HARMONY AUTO | 5/23/2022 | 236,000 | 3.450 | 3.410 | | 06618 | JD HEALTH | 5/23/2022 | 389,350 | 47.700 | 46.450 | | 06868 | TENFU | 5/23/2022 | 20,000 | 5.200 | 5.200 | | 09919 | ACTIVATION GP | 5/23/2022 | 362,000 | 1.200 | 1.130 |
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