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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 5/4/2022 | 146,800 | 50.900 | 50.550 | | 00354 | CHINASOFT INT'L | 5/4/2022 | 1,000,000 | 6.430 | 6.330 | | 00400 | INGDAN | 5/4/2022 | 110,000 | 2.300 | 2.290 | | 00808 | PROSPERITY REIT | 5/4/2022 | 194,000 | 2.732 | 2.732 | | 00838 | EVA HOLDINGS | 5/4/2022 | 1,000,000 | 1.560 | 1.490 | | 00867 | CMS | 5/4/2022 | 1,000,000 | 11.160 | 10.640 | | 01141 | CMBC CAPITAL | 5/4/2022 | 280,000 | 1.770 | 1.750 | | 01177 | SINO BIOPHARM | 5/4/2022 | 4,900,000 | 3.900 | 3.880 | | 01299 | AIA | 5/4/2022 | 2,120,600 | 77.200 | 76.150 | | 01426 | SPRING REIT | 5/4/2022 | 20,000 | 2.689 | 2.689 | | 01681 | CONSUN PHARMA | 5/4/2022 | 260,000 | 4.680 | 4.600 | | 01788 | GUOTAI JUNAN I | 5/4/2022 | 1,115,000 | 0.850 | 0.830 | | 01945 | ZERO2IPO | 5/4/2022 | 65,200 | 2.780 | 2.590 | | 03836 | HARMONY AUTO | 5/4/2022 | 128,000 | 3.710 | 3.670 | | 06618 | JD HEALTH | 5/4/2022 | 1,977,850 | 48.000 | 42.850 | | 06868 | TENFU | 5/4/2022 | 10,000 | 5.010 | 5.010 | | 09960 | KINDSTAR GLOBAL | 5/4/2022 | 26,000 | 2.210 | 2.140 |
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