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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/31/2022 | 1,547,200 | 52.300 | 51.600 | | 00400 | INGDAN | 5/31/2022 | 820,000 | 2.300 | 2.220 | | 00860 | APOLLO FMG | 5/31/2022 | 3,000,000 | 0.350 | 0.330 | | 00947 | MOBI DEV | 5/31/2022 | 29,000 | 0.280 | 0.255 | | 01061 | ESSEX BIO-TECH | 5/31/2022 | 40,000 | 3.450 | 3.290 | | 01113 | CK ASSET | 5/31/2022 | 410,000 | 51.050 | 50.750 | | 01119 | IDREAMSKY | 5/31/2022 | 4,000 | 4.820 | 4.820 | | 01141 | CMBC CAPITAL | 5/31/2022 | 80,000 | 1.600 | 1.550 | | 01299 | AIA | 5/31/2022 | 2,010,000 | 81.300 | 80.300 | | 01426 | SPRING REIT | 5/31/2022 | 35,000 | 2.690 | 2.690 | | 01821 | ESR | 5/31/2022 | 47,000 | 23.000 | 22.900 | | 02121 | AINNOVATION | 5/31/2022 | 263,700 | 23.300 | 22.500 | | 02327 | MEILLEUREHEALTH | 5/31/2022 | 300,000 | 0.345 | 0.335 | | 03836 | HARMONY AUTO | 5/31/2022 | 80,000 | 3.510 | 3.420 | | 06868 | TENFU | 5/31/2022 | 5,000 | 5.150 | 5.150 | | 06889 | DYNAM JAPAN | 5/31/2022 | 1,000 | 6.720 | 6.720 | | 09919 | ACTIVATION GP | 5/31/2022 | 38,000 | 1.130 | 1.080 | | 09982 | CENTRALCHINA MT | 5/31/2022 | 250,000 | 1.190 | 1.140 | | 09990 | ARCHOSAUR GAMES | 5/31/2022 | 25,000 | 6.530 | 6.420 |
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