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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 4/13/2022 | 100,000 | 23.350 | 23.250 | | 00086 | SUN HUNG KAI CO | 4/13/2022 | 30,000 | 3.890 | 3.870 | | 00289 | WING ON CO | 4/13/2022 | 3,000 | 17.700 | 17.700 | | 00531 | SAMSON HOLDING | 4/13/2022 | 1,091,000 | 0.400 | 0.390 | | 00586 | CONCH VENTURE | 4/13/2022 | 60,000 | 22.300 | 22.250 | | 00603 | CHINA OIL & GAS | 4/13/2022 | 5,000,000 | 0.380 | 0.375 | | 00700 | TENCENT | 4/13/2022 | 804,000 | 377.800 | 363.600 | | 00808 | PROSPERITY REIT | 4/13/2022 | 1,500,000 | 2.790 | 2.790 | | 00867 | CMS | 4/13/2022 | 600,000 | 11.400 | 11.220 | | 00909 | MING YUAN CLOUD | 4/13/2022 | 1,549,000 | 9.900 | 9.490 | | 01141 | CMBC CAPITAL | 4/13/2022 | 200,000 | 1.740 | 1.710 | | 01299 | AIA | 4/13/2022 | 2,027,600 | 81.000 | 79.750 | | 01652 | FUSEN PHARM | 4/13/2022 | 46,000 | 0.970 | 0.960 | | 01681 | CONSUN PHARMA | 4/13/2022 | 140,000 | 4.360 | 4.300 | | 01810 | XIAOMI-W | 4/13/2022 | 4,045,400 | 12.400 | 12.260 | | 01833 | PA GOODDOCTOR | 4/13/2022 | 410,000 | 22.050 | 21.200 | | 01860 | MOBVISTA | 4/13/2022 | 600,000 | 5.390 | 5.280 | | 01907 | CHINA RISUN GP | 4/13/2022 | 500,000 | 4.130 | 4.080 | | 01921 | DALIPAL HLDG | 4/13/2022 | 32,000 | 2.040 | 2.040 | | 01945 | ZERO2IPO | 4/13/2022 | 34,000 | 2.500 | 2.460 | | 01986 | TSAKER NE | 4/13/2022 | 125,000 | 1.340 | 1.340 | | 02355 | BAOYE GROUP | 4/13/2022 | 114,000 | 4.120 | 4.060 | | 02888 | STANCHART | 4/13/2022 | 1,699,641 | 5.070 | 5.014 | | 03933 | UNITED LAB | 4/13/2022 | 90,000 | 4.070 | 4.000 | | 06186 | CHINA FEIHE | 4/13/2022 | 500,000 | 7.400 | 7.400 | | 09960 | KINDSTAR GLOBAL | 4/13/2022 | 329,000 | 2.740 | 2.490 | | 09990 | ARCHOSAUR GAMES | 4/13/2022 | 146,000 | 8.490 | 8.360 |
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