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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00603 | CHINA OIL & GAS | 4/4/2022 | 5,000,000 | 0.400 | 0.365 | | 00697 | SHOUCHENG | 4/4/2022 | 420,000 | 1.240 | 1.220 | | 00700 | TENCENT | 4/4/2022 | 775,000 | 390.000 | 384.400 | | 00808 | PROSPERITY REIT | 4/4/2022 | 286,000 | 2.829 | 2.829 | | 00826 | TIANGONG INT'L | 4/4/2022 | 1,660,000 | 3.250 | 3.110 | | 01299 | AIA | 4/4/2022 | 1,952,000 | 83.900 | 82.400 | | 01833 | PA GOODDOCTOR | 4/4/2022 | 96,100 | 21.450 | 20.250 | | 01860 | MOBVISTA | 4/4/2022 | 1,000 | 5.260 | 5.260 | | 02038 | FIH | 4/4/2022 | 2,000,000 | 1.090 | 1.080 | | 02888 | STANCHART | 4/4/2022 | 1,862,485 | 5.062 | 4.967 | | 03836 | HARMONY AUTO | 4/4/2022 | 148,000 | 3.720 | 3.680 | | 09960 | KINDSTAR GLOBAL | 4/4/2022 | 243,000 | 2.770 | 2.690 |
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