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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/22/2022 | 1,598,000 | 51.600 | 50.650 | | 00142 | FIRST PACIFIC | 6/22/2022 | 300,000 | 3.150 | 3.130 | | 00400 | INGDAN | 6/22/2022 | 249,000 | 2.290 | 2.270 | | 00503 | LANSEN PHARMA | 6/22/2022 | 250,000 | 1.600 | 1.600 | | 00598 | SINOTRANS | 6/22/2022 | 800,000 | 2.290 | 2.230 | | 00860 | APOLLO FMG | 6/22/2022 | 636,000 | 0.320 | 0.320 | | 01061 | ESSEX BIO-TECH | 6/22/2022 | 42,000 | 3.800 | 3.780 | | 01141 | CMBC CAPITAL | 6/22/2022 | 222,000 | 1.990 | 1.960 | | 01299 | AIA | 6/22/2022 | 2,040,000 | 80.550 | 78.800 | | 01426 | SPRING REIT | 6/22/2022 | 30,000 | 2.654 | 2.654 | | 01788 | GUOTAI JUNAN I | 6/22/2022 | 1,262,000 | 0.920 | 0.900 | | 01821 | ESR | 6/22/2022 | 550,000 | 20.900 | 20.100 | | 02038 | FIH | 6/22/2022 | 500,000 | 1.050 | 1.050 | | 02121 | AINNOVATION | 6/22/2022 | 80,000 | 20.450 | 20.450 | | 02390 | ZHIHU-W | 6/22/2022 | 18,800 | 29.050 | 29.050 | | 03836 | HARMONY AUTO | 6/22/2022 | 122,000 | 3.110 | 3.070 | | 06608 | BAIRONG-W | 6/22/2022 | 2,000,000 | 10.000 | 9.820 | | 06868 | TENFU | 6/22/2022 | 5,000 | 5.040 | 5.040 | | 06889 | DYNAM JAPAN | 6/22/2022 | 130,400 | 6.880 | 6.850 | | 09616 | NEUEDU | 6/22/2022 | 988,800 | 4.110 | 4.050 | | 09990 | ARCHOSAUR GAMES | 6/22/2022 | 86,000 | 5.730 | 5.680 |
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