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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/24/2022 | 148,000 | 49.450 | 48.650 | | 00213 | NATIONAL ELEC H | 5/24/2022 | 98,000 | 1.050 | 1.050 | | 00354 | CHINASOFT INT'L | 5/24/2022 | 1,000,000 | 6.790 | 6.750 | | 00400 | INGDAN | 5/24/2022 | 93,000 | 2.300 | 2.290 | | 00683 | KERRY PPT | 5/24/2022 | 200,000 | 19.980 | 19.840 | | 00806 | VALUE PARTNERS | 5/24/2022 | 472,000 | 3.050 | 2.970 | | 00947 | MOBI DEV | 5/24/2022 | 28,000 | 0.275 | 0.275 | | 00981 | SMIC | 5/24/2022 | 4,110,500 | 16.680 | 16.380 | | 01061 | ESSEX BIO-TECH | 5/24/2022 | 17,000 | 3.630 | 3.630 | | 01119 | IDREAMSKY | 5/24/2022 | 324,000 | 4.585 | 4.530 | | 01141 | CMBC CAPITAL | 5/24/2022 | 220,000 | 1.720 | 1.640 | | 01299 | AIA | 5/24/2022 | 2,110,000 | 77.700 | 76.550 | | 01652 | FUSEN PHARM | 5/24/2022 | 47,000 | 0.950 | 0.950 | | 01788 | GUOTAI JUNAN I | 5/24/2022 | 1,340,000 | 0.870 | 0.850 | | 01821 | ESR | 5/24/2022 | 807,800 | 22.850 | 22.400 | | 03836 | HARMONY AUTO | 5/24/2022 | 361,500 | 3.440 | 3.390 | | 06618 | JD HEALTH | 5/24/2022 | 517,700 | 48.000 | 46.200 | | 06805 | KIMOU ENVIRON | 5/24/2022 | 262,000 | 0.990 | 0.950 | | 06868 | TENFU | 5/24/2022 | 16,000 | 5.200 | 5.190 | | 09919 | ACTIVATION GP | 5/24/2022 | 58,000 | 1.130 | 1.130 |
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