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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 4/20/2022 | 100,000 | 23.550 | 23.350 | | 00289 | WING ON CO | 4/20/2022 | 2,000 | 17.700 | 17.700 | | 00354 | CHINASOFT INT'L | 4/20/2022 | 2,000,000 | 6.400 | 6.280 | | 00435 | SUNLIGHT REIT | 4/20/2022 | 111,000 | 3.822 | 3.822 | | 00531 | SAMSON HOLDING | 4/20/2022 | 630,000 | 0.410 | 0.400 | | 00586 | CONCH VENTURE | 4/20/2022 | 397,500 | 21.700 | 21.400 | | 00808 | PROSPERITY REIT | 4/20/2022 | 244,000 | 2.751 | 2.751 | | 00909 | MING YUAN CLOUD | 4/20/2022 | 844,000 | 9.690 | 9.210 | | 01141 | CMBC CAPITAL | 4/20/2022 | 180,000 | 1.590 | 1.570 | | 01299 | AIA | 4/20/2022 | 2,043,600 | 80.450 | 78.550 | | 01652 | FUSEN PHARM | 4/20/2022 | 120,000 | 0.990 | 0.990 | | 01681 | CONSUN PHARMA | 4/20/2022 | 245,000 | 4.460 | 4.370 | | 01833 | PA GOODDOCTOR | 4/20/2022 | 260,000 | 21.500 | 20.450 | | 01860 | MOBVISTA | 4/20/2022 | 374,000 | 5.660 | 5.480 | | 01945 | ZERO2IPO | 4/20/2022 | 43,600 | 2.510 | 2.430 | | 02355 | BAOYE GROUP | 4/20/2022 | 1,550,000 | 4.270 | 4.250 | | 02369 | COOLPAD GROUP | 4/20/2022 | 4,068,000 | 0.199 | 0.191 | | 02888 | STANCHART | 4/20/2022 | 1,596,000 | 5.196 | 5.080 | | 03836 | HARMONY AUTO | 4/20/2022 | 30,000 | 3.680 | 3.660 | | 06600 | SCICLONE PHARMA | 4/20/2022 | 144,000 | 8.200 | 7.850 | | 06618 | JD HEALTH | 4/20/2022 | 265,100 | 48.000 | 46.800 | | 06868 | TENFU | 4/20/2022 | 25,000 | 5.450 | 5.350 | | 09919 | ACTIVATION GP | 4/20/2022 | 12,000 | 1.250 | 1.200 |
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