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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/13/2022 | 149,600 | 47.750 | 46.650 | | 00086 | SUN HUNG KAI CO | 5/13/2022 | 15,000 | 3.700 | 3.680 | | 00327 | PAX GLOBAL | 5/13/2022 | 1,150,000 | 6.530 | 6.320 | | 00400 | INGDAN | 5/13/2022 | 250,000 | 2.290 | 2.220 | | 00838 | EVA HOLDINGS | 5/13/2022 | 1,000,000 | 1.320 | 1.270 | | 00839 | CHINA EDU GROUP | 5/13/2022 | 1,000,000 | 5.270 | 5.220 | | 00856 | VSTECS | 5/13/2022 | 26,000 | 6.190 | 6.190 | | 00881 | ZHONGSHENG HLDG | 5/13/2022 | 392,000 | 50.100 | 49.800 | | 00947 | MOBI DEV | 5/13/2022 | 47,000 | 0.260 | 0.260 | | 01061 | ESSEX BIO-TECH | 5/13/2022 | 3,000 | 3.820 | 3.700 | | 01119 | IDREAMSKY | 5/13/2022 | 30,000 | 4.150 | 4.140 | | 01141 | CMBC CAPITAL | 5/13/2022 | 200,000 | 1.620 | 1.580 | | 01299 | AIA | 5/13/2022 | 2,221,400 | 74.000 | 72.200 | | 01426 | SPRING REIT | 5/13/2022 | 29,000 | 2.683 | 2.683 | | 01516 | SUNAC SERVICES | 5/13/2022 | 5,000,000 | 3.600 | 3.260 | | 01652 | FUSEN PHARM | 5/13/2022 | 92,000 | 0.950 | 0.930 | | 01681 | CONSUN PHARMA | 5/13/2022 | 278,000 | 4.290 | 4.230 | | 01788 | GUOTAI JUNAN I | 5/13/2022 | 2,150,000 | 0.840 | 0.820 | | 01986 | TSAKER NE | 5/13/2022 | 195,000 | 1.330 | 1.310 | | 02327 | MEILLEUREHEALTH | 5/13/2022 | 300,000 | 0.350 | 0.340 | | 02369 | COOLPAD GROUP | 5/13/2022 | 3,824,000 | 0.193 | 0.191 | | 02888 | STANCHART | 5/13/2022 | 1,996,934 | 5.850 | 5.722 | | 03836 | HARMONY AUTO | 5/13/2022 | 31,000 | 3.500 | 3.500 | | 06600 | SCICLONE PHARMA | 5/13/2022 | 100,000 | 8.600 | 8.510 | | 06618 | JD HEALTH | 5/13/2022 | 89,950 | 43.600 | 42.800 | | 06868 | TENFU | 5/13/2022 | 10,000 | 5.100 | 5.100 | | 09960 | KINDSTAR GLOBAL | 5/13/2022 | 46,500 | 2.130 | 2.060 | | 09990 | ARCHOSAUR GAMES | 5/13/2022 | 69,000 | 7.250 | 7.070 |
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