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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/27/2022 | 1,596,400 | 51.950 | 51.400 | | 00142 | FIRST PACIFIC | 6/27/2022 | 300,000 | 3.030 | 3.000 | | 00503 | LANSEN PHARMA | 6/27/2022 | 143,000 | 1.600 | 1.600 | | 00598 | SINOTRANS | 6/27/2022 | 1,230,000 | 2.300 | 2.250 | | 00662 | ASIA FINANCIAL | 6/27/2022 | 62,000 | 3.490 | 3.380 | | 01061 | ESSEX BIO-TECH | 6/27/2022 | 103,000 | 4.010 | 3.870 | | 01141 | CMBC CAPITAL | 6/27/2022 | 140,000 | 2.000 | 1.980 | | 01299 | AIA | 6/27/2022 | 1,980,000 | 82.950 | 81.000 | | 01426 | SPRING REIT | 6/27/2022 | 30,000 | 2.640 | 2.640 | | 01788 | GUOTAI JUNAN I | 6/27/2022 | 1,420,000 | 0.960 | 0.940 | | 01821 | ESR | 6/27/2022 | 400,000 | 20.850 | 20.250 | | 02327 | MEILLEUREHEALTH | 6/27/2022 | 1,560,000 | 0.355 | 0.345 | | 03836 | HARMONY AUTO | 6/27/2022 | 78,000 | 3.180 | 3.120 | | 06868 | TENFU | 6/27/2022 | 5,000 | 5.100 | 5.100 | | 06889 | DYNAM JAPAN | 6/27/2022 | 136,600 | 6.980 | 6.960 | | 09982 | CENTRALCHINA MT | 6/27/2022 | 250,000 | 1.160 | 1.160 |
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