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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/26/2022 | 142,800 | 51.400 | 50.650 | | 00315 | SMARTONE TELE | 5/26/2022 | 863,500 | 4.060 | 4.040 | | 00327 | PAX GLOBAL | 5/26/2022 | 1,150,000 | 6.310 | 6.110 | | 00354 | CHINASOFT INT'L | 5/26/2022 | 550,000 | 7.000 | 6.980 | | 00400 | INGDAN | 5/26/2022 | 30,000 | 2.290 | 2.280 | | 00683 | KERRY PPT | 5/26/2022 | 2,500 | 19.980 | 19.900 | | 00856 | VSTECS | 5/26/2022 | 34,000 | 6.190 | 6.170 | | 00947 | MOBI DEV | 5/26/2022 | 22,000 | 0.275 | 0.275 | | 01061 | ESSEX BIO-TECH | 5/26/2022 | 33,000 | 3.600 | 3.420 | | 01119 | IDREAMSKY | 5/26/2022 | 229,600 | 4.640 | 4.440 | | 01141 | CMBC CAPITAL | 5/26/2022 | 23,000 | 1.650 | 1.600 | | 01299 | AIA | 5/26/2022 | 2,100,000 | 77.950 | 76.100 | | 01652 | FUSEN PHARM | 5/26/2022 | 1,388,000 | 0.950 | 0.940 | | 01788 | GUOTAI JUNAN I | 5/26/2022 | 2,018,000 | 0.860 | 0.840 | | 01821 | ESR | 5/26/2022 | 717,400 | 22.850 | 22.450 | | 02000 | SIM TECH | 5/26/2022 | 1,826,000 | 0.310 | 0.305 | | 02327 | MEILLEUREHEALTH | 5/26/2022 | 300,000 | 0.330 | 0.330 | | 03389 | HENGDELI | 5/26/2022 | 23,584,000 | 0.315 | 0.300 | | 03608 | YONGSHENG MAT | 5/26/2022 | 21,585,000 | 0.610 | 0.590 | | 03836 | HARMONY AUTO | 5/26/2022 | 64,500 | 3.450 | 3.430 | | 06618 | JD HEALTH | 5/26/2022 | 554,700 | 47.500 | 45.200 | | 06868 | TENFU | 5/26/2022 | 15,000 | 5.190 | 5.180 | | 09919 | ACTIVATION GP | 5/26/2022 | 140,000 | 1.130 | 1.100 | | 09982 | CENTRALCHINA MT | 5/26/2022 | 256,000 | 1.180 | 1.110 | | 09990 | ARCHOSAUR GAMES | 5/26/2022 | 152,000 | 6.590 | 6.360 | | 09992 | POP MART | 5/26/2022 | 526,800 | 29.250 | 27.950 |
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