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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 4/6/2022 | 150,000 | 23.400 | 23.250 | | 00199 | ITC PROPERTIES | 4/6/2022 | 1,000,000 | 1.040 | 1.030 | | 00603 | CHINA OIL & GAS | 4/6/2022 | 5,000,000 | 0.380 | 0.365 | | 00697 | SHOUCHENG | 4/6/2022 | 320,000 | 1.240 | 1.230 | | 00700 | TENCENT | 4/6/2022 | 785,000 | 384.600 | 380.600 | | 00808 | PROSPERITY REIT | 4/6/2022 | 318,000 | 2.825 | 2.825 | | 00826 | TIANGONG INT'L | 4/6/2022 | 498,000 | 3.290 | 3.170 | | 01141 | CMBC CAPITAL | 4/6/2022 | 25,000 | 1.810 | 1.810 | | 01299 | AIA | 4/6/2022 | 1,964,400 | 83.500 | 82.100 | | 01652 | FUSEN PHARM | 4/6/2022 | 243,000 | 1.020 | 1.000 | | 01810 | XIAOMI-W | 4/6/2022 | 14,615,800 | 13.700 | 13.580 | | 01833 | PA GOODDOCTOR | 4/6/2022 | 34,500 | 21.900 | 21.200 | | 01860 | MOBVISTA | 4/6/2022 | 117,000 | 5.440 | 5.100 | | 01921 | DALIPAL HLDG | 4/6/2022 | 360,000 | 1.980 | 1.950 | | 01945 | ZERO2IPO | 4/6/2022 | 41,200 | 2.400 | 2.300 | | 02038 | FIH | 4/6/2022 | 2,000,000 | 1.060 | 1.050 | | 02888 | STANCHART | 4/6/2022 | 1,757,000 | 5.078 | 4.938 | | 03836 | HARMONY AUTO | 4/6/2022 | 103,000 | 3.740 | 3.690 | | 06186 | CHINA FEIHE | 4/6/2022 | 500,000 | 8.100 | 8.050 | | 06868 | TENFU | 4/6/2022 | 10,000 | 5.620 | 5.620 | | 09960 | KINDSTAR GLOBAL | 4/6/2022 | 194,000 | 2.780 | 2.710 |
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