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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/25/2022 | 99,200 | 50.850 | 50.750 | | 00400 | INGDAN | 5/25/2022 | 80,000 | 2.300 | 2.300 | | 00947 | MOBI DEV | 5/25/2022 | 29,000 | 0.275 | 0.275 | | 01061 | ESSEX BIO-TECH | 5/25/2022 | 20,000 | 3.620 | 3.610 | | 01119 | IDREAMSKY | 5/25/2022 | 797,600 | 4.520 | 4.480 | | 01141 | CMBC CAPITAL | 5/25/2022 | 350,000 | 1.640 | 1.580 | | 01299 | AIA | 5/25/2022 | 2,100,000 | 77.700 | 76.600 | | 01652 | FUSEN PHARM | 5/25/2022 | 110,000 | 0.950 | 0.940 | | 01788 | GUOTAI JUNAN I | 5/25/2022 | 650,000 | 0.860 | 0.840 | | 01821 | ESR | 5/25/2022 | 1,082,000 | 22.850 | 22.250 | | 01907 | CHINA RISUN GP | 5/25/2022 | 1,000,000 | 3.730 | 3.620 | | 03836 | HARMONY AUTO | 5/25/2022 | 181,500 | 3.450 | 3.420 | | 06618 | JD HEALTH | 5/25/2022 | 835,250 | 48.000 | 45.550 | | 06805 | KIMOU ENVIRON | 5/25/2022 | 406,000 | 0.990 | 0.990 | | 06868 | TENFU | 5/25/2022 | 20,000 | 5.200 | 5.200 | | 09959 | LINKLOGIS-W | 5/25/2022 | 151,000 | 6.170 | 6.090 | | 09990 | ARCHOSAUR GAMES | 5/25/2022 | 400,000 | 6.550 | 6.190 | | 09992 | POP MART | 5/25/2022 | 338,800 | 29.900 | 29.050 |
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