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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/18/2022 | 149,200 | 48.800 | 48.050 | | 00400 | INGDAN | 5/18/2022 | 60,000 | 2.250 | 2.230 | | 00580 | SUN.KING TECH | 5/18/2022 | 600,000 | 2.070 | 2.040 | | 00732 | TRULY INT'L | 5/18/2022 | 444,000 | 2.200 | 2.180 | | 00806 | VALUE PARTNERS | 5/18/2022 | 577,000 | 2.910 | 2.840 | | 00947 | MOBI DEV | 5/18/2022 | 80,000 | 0.265 | 0.265 | | 01061 | ESSEX BIO-TECH | 5/18/2022 | 5,000 | 3.870 | 3.800 | | 01141 | CMBC CAPITAL | 5/18/2022 | 51,000 | 1.710 | 1.710 | | 01299 | AIA | 5/18/2022 | 507,600 | 77.550 | 77.350 | | 01652 | FUSEN PHARM | 5/18/2022 | 323,000 | 0.950 | 0.920 | | 01681 | CONSUN PHARMA | 5/18/2022 | 160,000 | 4.330 | 4.260 | | 01788 | GUOTAI JUNAN I | 5/18/2022 | 1,429,000 | 0.860 | 0.850 | | 01821 | ESR | 5/18/2022 | 400,000 | 22.850 | 22.550 | | 01986 | TSAKER NE | 5/18/2022 | 261,000 | 1.310 | 1.290 | | 02327 | MEILLEUREHEALTH | 5/18/2022 | 960,000 | 0.345 | 0.330 | | 02888 | STANCHART | 5/18/2022 | 1,182,292 | 5.984 | 2.882 | | 03836 | HARMONY AUTO | 5/18/2022 | 98,000 | 3.550 | 3.520 | | 06868 | TENFU | 5/18/2022 | 22,000 | 5.300 | 5.250 | | 09919 | ACTIVATION GP | 5/18/2022 | 16,000 | 1.210 | 1.160 | | 09982 | CENTRALCHINA MT | 5/18/2022 | 350,000 | 1.150 | 1.120 | | 09990 | ARCHOSAUR GAMES | 5/18/2022 | 126,000 | 7.250 | 6.990 |
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