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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/23/2022 | 1,588,400 | 51.550 | 50.550 | | 00142 | FIRST PACIFIC | 6/23/2022 | 300,000 | 3.140 | 3.110 | | 00503 | LANSEN PHARMA | 6/23/2022 | 750,000 | 1.600 | 1.590 | | 00598 | SINOTRANS | 6/23/2022 | 847,000 | 2.270 | 2.230 | | 00856 | VSTECS | 6/23/2022 | 220,000 | 6.010 | 5.960 | | 01061 | ESSEX BIO-TECH | 6/23/2022 | 3,000 | 3.850 | 3.850 | | 01299 | AIA | 6/23/2022 | 2,050,000 | 80.050 | 78.350 | | 01426 | SPRING REIT | 6/23/2022 | 25,000 | 2.640 | 2.640 | | 01521 | FRONTAGE | 6/23/2022 | 500,000 | 3.090 | 2.980 | | 01788 | GUOTAI JUNAN I | 6/23/2022 | 1,220,000 | 0.920 | 0.910 | | 01821 | ESR | 6/23/2022 | 696,200 | 20.500 | 19.860 | | 02038 | FIH | 6/23/2022 | 1,001,000 | 1.080 | 1.040 | | 02121 | AINNOVATION | 6/23/2022 | 76,600 | 21.350 | 20.800 | | 02327 | MEILLEUREHEALTH | 6/23/2022 | 900,000 | 0.360 | 0.345 | | 02333 | GWMOTOR | 6/23/2022 | 2,865,000 | 16.600 | 16.160 | | 02362 | JINCHUAN INTL | 6/23/2022 | 1,000,000 | 0.910 | 0.900 | | 02390 | ZHIHU-W | 6/23/2022 | 5,400 | 29.500 | 29.500 | | 03836 | HARMONY AUTO | 6/23/2022 | 107,000 | 3.600 | 3.000 | | 06868 | TENFU | 6/23/2022 | 5,000 | 5.040 | 5.040 | | 06889 | DYNAM JAPAN | 6/23/2022 | 124,600 | 6.920 | 6.880 | | 06998 | GENOR-B | 6/23/2022 | 19,000 | 3.860 | 3.860 | | 09616 | NEUEDU | 6/23/2022 | 129,600 | 4.100 | 4.000 | | 09990 | ARCHOSAUR GAMES | 6/23/2022 | 88,000 | 5.750 | 5.580 |
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