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Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 5/12/2022 | 147,200 | 47.800 | 46.500 | 00014 | HYSAN DEV | 5/12/2022 | 150,000 | 23.050 | 22.850 | 00086 | SUN HUNG KAI CO | 5/12/2022 | 30,000 | 3.620 | 3.610 | 00354 | CHINASOFT INT'L | 5/12/2022 | 2,000,000 | 5.790 | 5.710 | 00400 | INGDAN | 5/12/2022 | 510,000 | 2.350 | 2.240 | 00531 | SAMSON HOLDING | 5/12/2022 | 5,000,000 | 0.480 | 0.460 | 00586 | CONCH VENTURE | 5/12/2022 | 206,500 | 20.050 | 20.000 | 00751 | SKYWORTH GROUP | 5/12/2022 | 1,762,000 | 4.400 | 4.380 | 00808 | PROSPERITY REIT | 5/12/2022 | 349,000 | 2.720 | 2.720 | 00838 | EVA HOLDINGS | 5/12/2022 | 1,000,000 | 1.300 | 1.210 | 00856 | VSTECS | 5/12/2022 | 156,000 | 6.200 | 6.160 | 00881 | ZHONGSHENG HLDG | 5/12/2022 | 184,000 | 50.400 | 49.650 | 00947 | MOBI DEV | 5/12/2022 | 42,000 | 0.260 | 0.255 | 01061 | ESSEX BIO-TECH | 5/12/2022 | 23,000 | 3.710 | 3.680 | 01119 | IDREAMSKY | 5/12/2022 | 100,000 | 4.043 | 4.030 | 01141 | CMBC CAPITAL | 5/12/2022 | 220,000 | 1.660 | 1.620 | 01299 | AIA | 5/12/2022 | 2,243,400 | 73.500 | 71.600 | 01349 | FUDANZHANGJIANG | 5/12/2022 | 300,000 | 3.260 | 3.170 | 01358 | PW MEDTECH | 5/12/2022 | 50,000 | 0.800 | 0.790 | 01426 | SPRING REIT | 5/12/2022 | 44,000 | 2.715 | 2.715 | 01516 | SUNAC SERVICES | 5/12/2022 | 6,000,000 | 3.400 | 3.180 | 01652 | FUSEN PHARM | 5/12/2022 | 117,000 | 0.950 | 0.930 | 01681 | CONSUN PHARMA | 5/12/2022 | 215,000 | 4.340 | 4.270 | 01788 | GUOTAI JUNAN I | 5/12/2022 | 1,298,000 | 0.840 | 0.820 | 01907 | CHINA RISUN GP | 5/12/2022 | 200,000 | 3.790 | 3.670 | 01921 | DALIPAL HLDG | 5/12/2022 | 82,000 | 1.950 | 1.910 | 02327 | MEILLEUREHEALTH | 5/12/2022 | 798,000 | 0.340 | 0.330 | 02888 | STANCHART | 5/12/2022 | 1,949,000 | 5.660 | 5.530 | 03836 | HARMONY AUTO | 5/12/2022 | 6,500 | 3.500 | 3.450 | 06186 | CHINA FEIHE | 5/12/2022 | 500,000 | 6.860 | 6.860 | 06618 | JD HEALTH | 5/12/2022 | 810,650 | 41.950 | 40.300 | 06868 | TENFU | 5/12/2022 | 10,000 | 5.010 | 5.010 | 09919 | ACTIVATION GP | 5/12/2022 | 230,000 | 1.210 | 1.170 | 09960 | KINDSTAR GLOBAL | 5/12/2022 | 175,000 | 2.090 | 2.010 | 09990 | ARCHOSAUR GAMES | 5/12/2022 | 134,000 | 7.000 | 6.700 | 09992 | POP MART | 5/12/2022 | 338,200 | 29.750 | 28.950 |
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