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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/10/2022 | 145,600 | 48.650 | 47.250 | | 00014 | HYSAN DEV | 5/10/2022 | 150,000 | 23.100 | 22.700 | | 00086 | SUN HUNG KAI CO | 5/10/2022 | 65,000 | 3.690 | 3.630 | | 00400 | INGDAN | 5/10/2022 | 128,000 | 2.300 | 2.250 | | 00580 | SUN.KING TECH | 5/10/2022 | 300,000 | 2.030 | 1.980 | | 00751 | SKYWORTH GROUP | 5/10/2022 | 9,642,000 | 4.500 | 4.250 | | 00806 | VALUE PARTNERS | 5/10/2022 | 1,067,000 | 2.880 | 2.710 | | 00808 | PROSPERITY REIT | 5/10/2022 | 348,000 | 2.707 | 2.707 | | 00838 | EVA HOLDINGS | 5/10/2022 | 200,000 | 1.340 | 1.330 | | 00856 | VSTECS | 5/10/2022 | 36,000 | 6.340 | 6.230 | | 00881 | ZHONGSHENG HLDG | 5/10/2022 | 617,000 | 49.250 | 48.600 | | 00947 | MOBI DEV | 5/10/2022 | 110,000 | 0.260 | 0.250 | | 01113 | CK ASSET | 5/10/2022 | 170,000 | 51.500 | 50.500 | | 01119 | IDREAMSKY | 5/10/2022 | 298,800 | 3.873 | 3.803 | | 01141 | CMBC CAPITAL | 5/10/2022 | 150,000 | 1.700 | 1.690 | | 01299 | AIA | 5/10/2022 | 2,222,200 | 73.850 | 72.300 | | 01349 | FUDANZHANGJIANG | 5/10/2022 | 500,000 | 3.200 | 3.090 | | 01358 | PW MEDTECH | 5/10/2022 | 200,000 | 0.830 | 0.790 | | 01426 | SPRING REIT | 5/10/2022 | 35,000 | 2.687 | 2.687 | | 01652 | FUSEN PHARM | 5/10/2022 | 708,000 | 0.950 | 0.900 | | 01681 | CONSUN PHARMA | 5/10/2022 | 235,000 | 4.390 | 4.300 | | 01788 | GUOTAI JUNAN I | 5/10/2022 | 2,200,000 | 0.840 | 0.810 | | 01907 | CHINA RISUN GP | 5/10/2022 | 1,000,000 | 3.880 | 3.790 | | 01921 | DALIPAL HLDG | 5/10/2022 | 352,000 | 1.950 | 1.900 | | 01945 | ZERO2IPO | 5/10/2022 | 57,600 | 2.850 | 2.790 | | 02314 | LEE & MAN PAPER | 5/10/2022 | 951,000 | 3.640 | 3.620 | | 02327 | MEILLEUREHEALTH | 5/10/2022 | 900,000 | 0.370 | 0.355 | | 02888 | STANCHART | 5/10/2022 | 1,906,000 | 5.672 | 5.550 | | 03836 | HARMONY AUTO | 5/10/2022 | 153,000 | 3.560 | 3.410 | | 06186 | CHINA FEIHE | 5/10/2022 | 500,000 | 6.990 | 6.930 | | 06600 | SCICLONE PHARMA | 5/10/2022 | 100,000 | 8.310 | 8.140 | | 06618 | JD HEALTH | 5/10/2022 | 2,250,000 | 40.550 | 38.050 | | 06805 | KIMOU ENVIRON | 5/10/2022 | 382,000 | 0.990 | 0.970 | | 06868 | TENFU | 5/10/2022 | 10,000 | 5.010 | 5.010 | | 09919 | ACTIVATION GP | 5/10/2022 | 394,000 | 1.230 | 1.130 | | 09959 | LINKLOGIS-W | 5/10/2022 | 240,000 | 6.190 | 6.050 | | 09960 | KINDSTAR GLOBAL | 5/10/2022 | 63,500 | 2.080 | 2.010 | | 09990 | ARCHOSAUR GAMES | 5/10/2022 | 110,000 | 7.200 | 6.890 | | 09992 | POP MART | 5/10/2022 | 344,800 | 29.450 | 28.850 |
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