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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 6/2/2022 | 150,000 | 23.850 | 23.600 | | 00354 | CHINASOFT INT'L | 6/2/2022 | 1,000,000 | 7.230 | 7.200 | | 00400 | INGDAN | 6/2/2022 | 775,000 | 2.220 | 2.150 | | 00586 | CONCH VENTURE | 6/2/2022 | 897,500 | 20.000 | 19.620 | | 00683 | KERRY PPT | 6/2/2022 | 20,000 | 19.980 | 19.980 | | 01113 | CK ASSET | 6/2/2022 | 400,000 | 52.550 | 51.850 | | 01119 | IDREAMSKY | 6/2/2022 | 480,000 | 5.000 | 4.980 | | 01141 | CMBC CAPITAL | 6/2/2022 | 879,000 | 1.620 | 1.540 | | 01299 | AIA | 6/2/2022 | 2,029,200 | 80.450 | 79.100 | | 01319 | OIWAHPAWN | 6/2/2022 | 24,000 | 0.275 | 0.275 | | 01521 | FRONTAGE | 6/2/2022 | 2,000,000 | 2.800 | 2.720 | | 01598 | 21CENTURY EDU | 6/2/2022 | 618,000 | 0.425 | 0.400 | | 01652 | FUSEN PHARM | 6/2/2022 | 229,000 | 0.940 | 0.900 | | 01788 | GUOTAI JUNAN I | 6/2/2022 | 970,000 | 0.870 | 0.860 | | 01821 | ESR | 6/2/2022 | 394,000 | 22.900 | 22.600 | | 02000 | SIM TECH | 6/2/2022 | 1,280,000 | 0.335 | 0.330 | | 02121 | AINNOVATION | 6/2/2022 | 1,621,500 | 23.850 | 22.850 | | 02327 | MEILLEUREHEALTH | 6/2/2022 | 726,000 | 0.345 | 0.335 | | 02389 | BJ HEALTH | 6/2/2022 | 6,522,000 | 0.095 | 0.092 | | 03836 | HARMONY AUTO | 6/2/2022 | 68,000 | 3.500 | 3.440 | | 06618 | JD HEALTH | 6/2/2022 | 169,900 | 48.000 | 47.250 | | 06868 | TENFU | 6/2/2022 | 20,000 | 5.040 | 5.040 | | 06889 | DYNAM JAPAN | 6/2/2022 | 4,000 | 6.760 | 6.760 | | 09919 | ACTIVATION GP | 6/2/2022 | 20,000 | 1.120 | 1.120 | | 09990 | ARCHOSAUR GAMES | 6/2/2022 | 70,000 | 6.600 | 6.470 |
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