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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/21/2022 | 1,592,400 | 51.650 | 50.950 | | 00086 | SUN HUNG KAI CO | 6/21/2022 | 25,000 | 3.650 | 3.600 | | 00142 | FIRST PACIFIC | 6/21/2022 | 300,000 | 3.250 | 3.220 | | 00503 | LANSEN PHARMA | 6/21/2022 | 60,000 | 1.600 | 1.600 | | 00598 | SINOTRANS | 6/21/2022 | 561,000 | 2.250 | 2.200 | | 01141 | CMBC CAPITAL | 6/21/2022 | 250,000 | 1.990 | 1.930 | | 01299 | AIA | 6/21/2022 | 2,000,000 | 81.700 | 80.300 | | 01426 | SPRING REIT | 6/21/2022 | 30,000 | 2.651 | 2.651 | | 01788 | GUOTAI JUNAN I | 6/21/2022 | 200,000 | 0.930 | 0.920 | | 01821 | ESR | 6/21/2022 | 500,000 | 21.300 | 20.800 | | 02038 | FIH | 6/21/2022 | 1,000,000 | 1.060 | 1.040 | | 02121 | AINNOVATION | 6/21/2022 | 108,700 | 20.850 | 20.150 | | 02333 | GWMOTOR | 6/21/2022 | 8,131,000 | 16.080 | 15.520 | | 02362 | JINCHUAN INTL | 6/21/2022 | 2,000,000 | 0.940 | 0.930 | | 02390 | ZHIHU-W | 6/21/2022 | 200 | 28.600 | 28.300 | | 03836 | HARMONY AUTO | 6/21/2022 | 84,000 | 3.340 | 3.320 | | 06868 | TENFU | 6/21/2022 | 5,000 | 5.050 | 5.050 | | 06889 | DYNAM JAPAN | 6/21/2022 | 133,400 | 6.840 | 6.780 | | 09616 | NEUEDU | 6/21/2022 | 159,200 | 4.150 | 4.070 |
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