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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/27/2022 | 136,000 | 52.150 | 51.500 | | 00354 | CHINASOFT INT'L | 5/27/2022 | 1,000,000 | 6.880 | 6.800 | | 00400 | INGDAN | 5/27/2022 | 110,000 | 2.290 | 2.260 | | 00531 | SAMSON HOLDING | 5/27/2022 | 1,000,000 | 0.465 | 0.440 | | 00586 | CONCH VENTURE | 5/27/2022 | 942,000 | 19.980 | 19.820 | | 00856 | VSTECS | 5/27/2022 | 32,000 | 6.180 | 6.170 | | 00947 | MOBI DEV | 5/27/2022 | 40,000 | 0.280 | 0.275 | | 01061 | ESSEX BIO-TECH | 5/27/2022 | 52,000 | 3.500 | 3.390 | | 01119 | IDREAMSKY | 5/27/2022 | 189,200 | 4.670 | 4.510 | | 01299 | AIA | 5/27/2022 | 2,040,000 | 80.000 | 78.600 | | 01426 | SPRING REIT | 5/27/2022 | 17,000 | 2.661 | 2.661 | | 01652 | FUSEN PHARM | 5/27/2022 | 47,000 | 0.950 | 0.940 | | 01788 | GUOTAI JUNAN I | 5/27/2022 | 970,000 | 0.870 | 0.860 | | 01821 | ESR | 5/27/2022 | 401,200 | 22.850 | 22.600 | | 01907 | CHINA RISUN GP | 5/27/2022 | 800,000 | 3.700 | 3.550 | | 02327 | MEILLEUREHEALTH | 5/27/2022 | 600,000 | 0.345 | 0.335 | | 03389 | HENGDELI | 5/27/2022 | 26,080,000 | 0.315 | 0.310 | | 03608 | YONGSHENG MAT | 5/27/2022 | 2,950,000 | 0.600 | 0.600 | | 03836 | HARMONY AUTO | 5/27/2022 | 234,000 | 3.470 | 3.350 | | 06600 | SCICLONE PHARMA | 5/27/2022 | 80,000 | 8.300 | 8.140 | | 06618 | JD HEALTH | 5/27/2022 | 74,450 | 48.000 | 47.850 | | 06868 | TENFU | 5/27/2022 | 10,000 | 5.170 | 5.170 | | 09982 | CENTRALCHINA MT | 5/27/2022 | 250,000 | 1.140 | 1.120 | | 09990 | ARCHOSAUR GAMES | 5/27/2022 | 124,000 | 6.690 | 6.500 |
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