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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/10/2022 | 1,584,000 | 50.350 | 49.700 | | 00086 | SUN HUNG KAI CO | 6/10/2022 | 19,000 | 3.640 | 3.620 | | 00142 | FIRST PACIFIC | 6/10/2022 | 300,000 | 3.420 | 3.390 | | 00503 | LANSEN PHARMA | 6/10/2022 | 263,000 | 1.490 | 1.490 | | 00586 | CONCH VENTURE | 6/10/2022 | 216,000 | 17.760 | 17.600 | | 00598 | SINOTRANS | 6/10/2022 | 1,109,000 | 2.320 | 2.280 | | 00856 | VSTECS | 6/10/2022 | 108,000 | 6.010 | 6.000 | | 00947 | MOBI DEV | 6/10/2022 | 22,000 | 0.280 | 0.280 | | 01113 | CK ASSET | 6/10/2022 | 544,000 | 52.250 | 52.000 | | 01299 | AIA | 6/10/2022 | 2,000,000 | 81.350 | 79.750 | | 01426 | SPRING REIT | 6/10/2022 | 5,000 | 2.698 | 2.698 | | 01521 | FRONTAGE | 6/10/2022 | 564,000 | 3.100 | 3.080 | | 01598 | 21CENTURY EDU | 6/10/2022 | 942,000 | 0.450 | 0.445 | | 01788 | GUOTAI JUNAN I | 6/10/2022 | 1,105,000 | 0.900 | 0.890 | | 01821 | ESR | 6/10/2022 | 61,400 | 22.850 | 22.600 | | 02038 | FIH | 6/10/2022 | 503,000 | 1.050 | 1.010 | | 02333 | GWMOTOR | 6/10/2022 | 13,074,000 | 15.500 | 14.180 | | 03836 | HARMONY AUTO | 6/10/2022 | 44,000 | 3.440 | 3.440 | | 06600 | SCICLONE PHARMA | 6/10/2022 | 120,000 | 8.400 | 8.280 | | 06868 | TENFU | 6/10/2022 | 10,000 | 5.010 | 5.010 | | 09616 | NEUEDU | 6/10/2022 | 141,600 | 3.930 | 3.790 | | 09990 | ARCHOSAUR GAMES | 6/10/2022 | 15,000 | 6.400 | 6.300 |
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