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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/11/2022 | 146,800 | 48.500 | 47.900 | | 00014 | HYSAN DEV | 5/11/2022 | 100,000 | 23.100 | 22.950 | | 00086 | SUN HUNG KAI CO | 5/11/2022 | 15,000 | 3.640 | 3.630 | | 00354 | CHINASOFT INT'L | 5/11/2022 | 1,000,000 | 6.040 | 5.990 | | 00400 | INGDAN | 5/11/2022 | 584,000 | 2.420 | 2.320 | | 00531 | SAMSON HOLDING | 5/11/2022 | 3,000,000 | 0.485 | 0.465 | | 00751 | SKYWORTH GROUP | 5/11/2022 | 9,870,000 | 4.500 | 4.370 | | 00808 | PROSPERITY REIT | 5/11/2022 | 111,000 | 2.725 | 2.725 | | 00838 | EVA HOLDINGS | 5/11/2022 | 1,000,000 | 1.360 | 1.310 | | 00881 | ZHONGSHENG HLDG | 5/11/2022 | 290,000 | 50.050 | 50.000 | | 01119 | IDREAMSKY | 5/11/2022 | 162,000 | 4.035 | 3.910 | | 01141 | CMBC CAPITAL | 5/11/2022 | 280,000 | 1.670 | 1.660 | | 01299 | AIA | 5/11/2022 | 2,247,400 | 73.050 | 71.800 | | 01349 | FUDANZHANGJIANG | 5/11/2022 | 200,000 | 3.310 | 3.230 | | 01426 | SPRING REIT | 5/11/2022 | 45,000 | 2.718 | 2.718 | | 01681 | CONSUN PHARMA | 5/11/2022 | 275,000 | 4.390 | 4.330 | | 01788 | GUOTAI JUNAN I | 5/11/2022 | 2,225,000 | 0.850 | 0.830 | | 01921 | DALIPAL HLDG | 5/11/2022 | 490,000 | 1.940 | 1.870 | | 01945 | ZERO2IPO | 5/11/2022 | 148,400 | 2.940 | 2.830 | | 02888 | STANCHART | 5/11/2022 | 1,900,000 | 5.760 | 5.564 | | 03836 | HARMONY AUTO | 5/11/2022 | 286,500 | 3.560 | 3.500 | | 06600 | SCICLONE PHARMA | 5/11/2022 | 61,000 | 8.450 | 8.340 | | 06618 | JD HEALTH | 5/11/2022 | 530,700 | 42.500 | 39.000 | | 06868 | TENFU | 5/11/2022 | 10,000 | 5.000 | 5.000 | | 09919 | ACTIVATION GP | 5/11/2022 | 100,000 | 1.220 | 1.180 | | 09960 | KINDSTAR GLOBAL | 5/11/2022 | 87,500 | 2.190 | 2.040 |
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