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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/30/2022 | 1,600,000 | 52.550 | 51.550 | | 00503 | LANSEN PHARMA | 6/30/2022 | 289,000 | 1.600 | 1.600 | | 00598 | SINOTRANS | 6/30/2022 | 976,000 | 2.290 | 2.250 | | 00700 | TENCENT | 6/30/2022 | 840,000 | 362.000 | 354.000 | | 00732 | TRULY INT'L | 6/30/2022 | 3,000,000 | 2.430 | 2.350 | | 01141 | CMBC CAPITAL | 6/30/2022 | 539,000 | 2.100 | 2.090 | | 01299 | AIA | 6/30/2022 | 1,909,800 | 85.600 | 84.250 | | 01426 | SPRING REIT | 6/30/2022 | 2,000 | 2.640 | 2.640 | | 01788 | GUOTAI JUNAN I | 6/30/2022 | 915,000 | 0.950 | 0.930 | | 01821 | ESR | 6/30/2022 | 300,000 | 21.350 | 20.950 | | 02038 | FIH | 6/30/2022 | 634,000 | 1.120 | 1.120 | | 02121 | AINNOVATION | 6/30/2022 | 1,300,000 | 20.650 | 19.760 | | 02333 | GWMOTOR | 6/30/2022 | 7,000,000 | 16.500 | 16.020 | | 02390 | ZHIHU-W | 6/30/2022 | 6,700 | 28.000 | 27.600 | | 03836 | HARMONY AUTO | 6/30/2022 | 288,500 | 3.370 | 3.320 | | 06600 | SCICLONE PHARMA | 6/30/2022 | 96,500 | 8.730 | 8.470 | | 06868 | TENFU | 6/30/2022 | 6,000 | 5.150 | 5.100 | | 06889 | DYNAM JAPAN | 6/30/2022 | 200,000 | 6.980 | 3.940 | | 06998 | GENOR-B | 6/30/2022 | 695,500 | 4.390 | 4.220 | | 09616 | NEUEDU | 6/30/2022 | 548,800 | 4.220 | 4.170 | | 09919 | ACTIVATION GP | 6/30/2022 | 76,000 | 1.170 | 1.150 |
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