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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/7/2022 | 1,596,000 | 52.250 | 51.550 | | 00014 | HYSAN DEV | 6/7/2022 | 150,000 | 23.950 | 23.800 | | 00400 | INGDAN | 6/7/2022 | 120,000 | 2.240 | 2.220 | | 00503 | LANSEN PHARMA | 6/7/2022 | 311,000 | 1.390 | 1.390 | | 00531 | SAMSON HOLDING | 6/7/2022 | 1,600,000 | 0.465 | 0.435 | | 00598 | SINOTRANS | 6/7/2022 | 1,279,000 | 2.310 | 2.250 | | 00947 | MOBI DEV | 6/7/2022 | 16,000 | 0.280 | 0.280 | | 01061 | ESSEX BIO-TECH | 6/7/2022 | 11,000 | 3.390 | 3.360 | | 01113 | CK ASSET | 6/7/2022 | 509,500 | 53.250 | 53.050 | | 01141 | CMBC CAPITAL | 6/7/2022 | 1,000 | 1.660 | 1.660 | | 01299 | AIA | 6/7/2022 | 1,996,000 | 83.550 | 80.800 | | 01426 | SPRING REIT | 6/7/2022 | 40,000 | 2.702 | 2.702 | | 01521 | FRONTAGE | 6/7/2022 | 50,000 | 2.880 | 2.880 | | 01598 | 21CENTURY EDU | 6/7/2022 | 435,000 | 0.435 | 0.430 | | 01788 | GUOTAI JUNAN I | 6/7/2022 | 668,000 | 0.880 | 0.880 | | 01821 | ESR | 6/7/2022 | 674,600 | 22.750 | 22.300 | | 02389 | BJ HEALTH | 6/7/2022 | 1,728,000 | 0.100 | 0.097 | | 03836 | HARMONY AUTO | 6/7/2022 | 161,500 | 3.430 | 3.370 | | 06868 | TENFU | 6/7/2022 | 25,000 | 5.030 | 5.000 | | 06889 | DYNAM JAPAN | 6/7/2022 | 1,000 | 6.800 | 6.800 | | 09990 | ARCHOSAUR GAMES | 6/7/2022 | 77,000 | 6.360 | 6.260 |
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