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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/24/2022 | 1,586,800 | 51.150 | 50.550 | | 00142 | FIRST PACIFIC | 6/24/2022 | 300,000 | 3.090 | 3.030 | | 00503 | LANSEN PHARMA | 6/24/2022 | 150,000 | 1.600 | 1.600 | | 00598 | SINOTRANS | 6/24/2022 | 1,094,000 | 2.260 | 2.220 | | 00856 | VSTECS | 6/24/2022 | 16,000 | 6.000 | 5.990 | | 01061 | ESSEX BIO-TECH | 6/24/2022 | 47,000 | 3.920 | 3.880 | | 01299 | AIA | 6/24/2022 | 2,030,000 | 80.800 | 79.450 | | 01521 | FRONTAGE | 6/24/2022 | 500,000 | 3.230 | 3.160 | | 01788 | GUOTAI JUNAN I | 6/24/2022 | 348,000 | 0.930 | 0.920 | | 01821 | ESR | 6/24/2022 | 600,000 | 20.650 | 19.800 | | 02038 | FIH | 6/24/2022 | 1,400,000 | 1.110 | 1.090 | | 02121 | AINNOVATION | 6/24/2022 | 54,800 | 21.100 | 20.750 | | 02390 | ZHIHU-W | 6/24/2022 | 1,500 | 30.000 | 29.900 | | 03836 | HARMONY AUTO | 6/24/2022 | 320,000 | 3.140 | 3.050 | | 06600 | SCICLONE PHARMA | 6/24/2022 | 100,000 | 8.100 | 8.060 | | 06868 | TENFU | 6/24/2022 | 5,000 | 5.050 | 5.050 | | 06889 | DYNAM JAPAN | 6/24/2022 | 300,000 | 6.950 | 6.880 | | 09616 | NEUEDU | 6/24/2022 | 1,817,600 | 4.210 | 4.080 |
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