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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/1/2022 | 1,541,200 | 52.700 | 52.400 | | 00947 | MOBI DEV | 6/1/2022 | 27,000 | 0.280 | 0.270 | | 01113 | CK ASSET | 6/1/2022 | 50,000 | 51.250 | 51.250 | | 01141 | CMBC CAPITAL | 6/1/2022 | 957,000 | 1.640 | 1.510 | | 01299 | AIA | 6/1/2022 | 2,010,000 | 82.000 | 80.350 | | 01319 | OIWAHPAWN | 6/1/2022 | 1,072,000 | 0.270 | 0.270 | | 01426 | SPRING REIT | 6/1/2022 | 40,000 | 2.685 | 2.685 | | 01821 | ESR | 6/1/2022 | 505,200 | 23.000 | 22.550 | | 02121 | AINNOVATION | 6/1/2022 | 2,116,600 | 23.950 | 23.050 | | 02327 | MEILLEUREHEALTH | 6/1/2022 | 1,200,000 | 0.340 | 0.325 | | 02389 | BJ HEALTH | 6/1/2022 | 5,190,000 | 0.093 | 0.089 | | 03836 | HARMONY AUTO | 6/1/2022 | 52,500 | 3.530 | 3.490 | | 06618 | JD HEALTH | 6/1/2022 | 268,300 | 48.000 | 47.050 | | 06868 | TENFU | 6/1/2022 | 5,000 | 5.140 | 5.140 | | 09982 | CENTRALCHINA MT | 6/1/2022 | 670,000 | 1.190 | 1.160 | | 09990 | ARCHOSAUR GAMES | 6/1/2022 | 54,000 | 6.600 | 6.470 |
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