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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00199 | ITC PROPERTIES | 4/8/2022 | 1,000,000 | 1.030 | 1.030 | | 00403 | STARLITE HOLD | 4/8/2022 | 1,000,000 | 0.285 | 0.280 | | 00586 | CONCH VENTURE | 4/8/2022 | 87,500 | 22.500 | 22.450 | | 00603 | CHINA OIL & GAS | 4/8/2022 | 5,000,000 | 0.390 | 0.380 | | 00697 | SHOUCHENG | 4/8/2022 | 190,000 | 1.230 | 1.220 | | 00700 | TENCENT | 4/8/2022 | 815,000 | 370.600 | 366.800 | | 00808 | PROSPERITY REIT | 4/8/2022 | 188,000 | 2.843 | 2.843 | | 00826 | TIANGONG INT'L | 4/8/2022 | 380,000 | 3.410 | 3.300 | | 00867 | CMS | 4/8/2022 | 1,000,000 | 11.900 | 11.700 | | 00909 | MING YUAN CLOUD | 4/8/2022 | 950,000 | 10.800 | 10.340 | | 01141 | CMBC CAPITAL | 4/8/2022 | 230,000 | 1.850 | 1.820 | | 01299 | AIA | 4/8/2022 | 1,946,600 | 84.400 | 81.850 | | 01652 | FUSEN PHARM | 4/8/2022 | 144,000 | 1.000 | 0.990 | | 01681 | CONSUN PHARMA | 4/8/2022 | 470,000 | 4.120 | 4.040 | | 01810 | XIAOMI-W | 4/8/2022 | 3,789,600 | 13.260 | 13.080 | | 01833 | PA GOODDOCTOR | 4/8/2022 | 480,000 | 22.100 | 21.200 | | 01860 | MOBVISTA | 4/8/2022 | 500,000 | 5.700 | 5.460 | | 01921 | DALIPAL HLDG | 4/8/2022 | 100,000 | 1.930 | 1.930 | | 01945 | ZERO2IPO | 4/8/2022 | 44,400 | 2.420 | 2.370 | | 02005 | SSY GROUP | 4/8/2022 | 1,610,000 | 3.750 | 3.680 | | 02038 | FIH | 4/8/2022 | 4,700,000 | 1.050 | 1.020 | | 02888 | STANCHART | 4/8/2022 | 1,746,000 | 5.132 | 5.032 | | 03836 | HARMONY AUTO | 4/8/2022 | 120,000 | 3.670 | 3.570 | | 03933 | UNITED LAB | 4/8/2022 | 208,000 | 4.100 | 4.090 | | 06186 | CHINA FEIHE | 4/8/2022 | 500,000 | 7.740 | 7.740 | | 06868 | TENFU | 4/8/2022 | 5,000 | 5.580 | 5.580 | | 06969 | SMOORE INTL | 4/8/2022 | 2,902,000 | 17.360 | 17.040 | | 09960 | KINDSTAR GLOBAL | 4/8/2022 | 416,500 | 2.810 | 2.680 |
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