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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00586 | CONCH VENTURE | 4/1/2022 | 1,080,000 | 22.500 | 22.450 | | 00697 | SHOUCHENG | 4/1/2022 | 300,000 | 1.200 | 1.190 | | 00700 | TENCENT | 4/1/2022 | 807,000 | 375.800 | 366.600 | | 00806 | VALUE PARTNERS | 4/1/2022 | 19,000 | 3.310 | 3.310 | | 00808 | PROSPERITY REIT | 4/1/2022 | 195,000 | 2.856 | 2.856 | | 00826 | TIANGONG INT'L | 4/1/2022 | 3,000,000 | 3.160 | 2.980 | | 00856 | VSTECS | 4/1/2022 | 8,000 | 7.100 | 7.100 | | 00909 | MING YUAN CLOUD | 4/1/2022 | 401,000 | 10.800 | 10.280 | | 01061 | ESSEX BIO-TECH | 4/1/2022 | 16,000 | 4.350 | 4.330 | | 01141 | CMBC CAPITAL | 4/1/2022 | 392,000 | 1.750 | 1.700 | | 01170 | KINGMAKER | 4/1/2022 | 50,000 | 1.080 | 1.080 | | 01299 | AIA | 4/1/2022 | 1,969,800 | 83.050 | 81.850 | | 01652 | FUSEN PHARM | 4/1/2022 | 263,000 | 0.990 | 0.950 | | 01681 | CONSUN PHARMA | 4/1/2022 | 113,000 | 3.960 | 3.820 | | 01810 | XIAOMI-W | 4/1/2022 | 7,269,400 | 13.820 | 13.560 | | 01833 | PA GOODDOCTOR | 4/1/2022 | 420,000 | 19.900 | 19.120 | | 01860 | MOBVISTA | 4/1/2022 | 600,000 | 5.210 | 5.040 | | 01921 | DALIPAL HLDG | 4/1/2022 | 28,000 | 1.840 | 1.830 | | 01945 | ZERO2IPO | 4/1/2022 | 50,000 | 2.380 | 2.350 | | 01995 | ES SERVICES | 4/1/2022 | 194,000 | 10.200 | 10.160 | | 02005 | SSY GROUP | 4/1/2022 | 778,000 | 3.500 | 3.440 | | 02038 | FIH | 4/1/2022 | 1,226,000 | 1.070 | 1.060 | | 02327 | MEILLEUREHEALTH | 4/1/2022 | 1,980,000 | 0.400 | 0.380 | | 02369 | COOLPAD GROUP | 4/1/2022 | 11,048,000 | 0.194 | 0.185 | | 02888 | STANCHART | 4/1/2022 | 1,928,000 | 5.170 | 5.100 | | 03836 | HARMONY AUTO | 4/1/2022 | 966,000 | 3.900 | 3.560 | | 03933 | UNITED LAB | 4/1/2022 | 414,000 | 4.100 | 4.070 | | 06186 | CHINA FEIHE | 4/1/2022 | 1,000,000 | 8.000 | 7.970 | | 06868 | TENFU | 4/1/2022 | 10,000 | 5.670 | 5.670 | | 09982 | CENTRALCHINA MT | 4/1/2022 | 320,000 | 1.220 | 1.220 | | 09990 | ARCHOSAUR GAMES | 4/1/2022 | 50,000 | 8.450 | 8.270 |
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