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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 4/26/2022 | 100,000 | 23.250 | 23.200 | | 00086 | SUN HUNG KAI CO | 4/26/2022 | 22,000 | 3.640 | 3.600 | | 00289 | WING ON CO | 4/26/2022 | 2,000 | 17.400 | 17.400 | | 00354 | CHINASOFT INT'L | 4/26/2022 | 3,800,000 | 6.060 | 5.900 | | 00400 | INGDAN | 4/26/2022 | 975,000 | 2.100 | 2.020 | | 00531 | SAMSON HOLDING | 4/26/2022 | 687,000 | 0.440 | 0.435 | | 00586 | CONCH VENTURE | 4/26/2022 | 2,118,000 | 20.500 | 20.050 | | 00711 | ASIA ALLIED INF | 4/26/2022 | 798,000 | 0.580 | 0.580 | | 00806 | VALUE PARTNERS | 4/26/2022 | 718,000 | 2.960 | 2.840 | | 00808 | PROSPERITY REIT | 4/26/2022 | 224,000 | 2.716 | 2.716 | | 00909 | MING YUAN CLOUD | 4/26/2022 | 1,064,000 | 9.400 | 8.950 | | 01141 | CMBC CAPITAL | 4/26/2022 | 100,000 | 1.590 | 1.560 | | 01170 | KINGMAKER | 4/26/2022 | 150,000 | 1.100 | 1.100 | | 01299 | AIA | 4/26/2022 | 2,172,600 | 75.450 | 74.100 | | 01652 | FUSEN PHARM | 4/26/2022 | 42,000 | 0.980 | 0.980 | | 01681 | CONSUN PHARMA | 4/26/2022 | 265,000 | 4.500 | 4.430 | | 01860 | MOBVISTA | 4/26/2022 | 600,000 | 5.390 | 5.300 | | 01907 | CHINA RISUN GP | 4/26/2022 | 1,000,000 | 3.880 | 3.760 | | 01921 | DALIPAL HLDG | 4/26/2022 | 154,000 | 1.970 | 1.890 | | 01945 | ZERO2IPO | 4/26/2022 | 102,800 | 2.630 | 2.520 | | 02327 | MEILLEUREHEALTH | 4/26/2022 | 420,000 | 0.365 | 0.360 | | 02355 | BAOYE GROUP | 4/26/2022 | 7,962,000 | 4.390 | 4.280 | | 02888 | STANCHART | 4/26/2022 | 1,638,000 | 4.999 | 4.828 | | 03836 | HARMONY AUTO | 4/26/2022 | 157,000 | 3.480 | 3.400 | | 06618 | JD HEALTH | 4/26/2022 | 610,400 | 47.700 | 44.550 | | 06805 | KIMOU ENVIRON | 4/26/2022 | 10,000 | 0.930 | 0.850 | | 06868 | TENFU | 4/26/2022 | 20,000 | 5.020 | 5.020 | | 09960 | KINDSTAR GLOBAL | 4/26/2022 | 69,000 | 2.140 | 2.040 | | 09983 | CC NEW LIFE | 4/26/2022 | 779,000 | 4.060 | 3.890 | | 09990 | ARCHOSAUR GAMES | 4/26/2022 | 125,000 | 7.670 | 7.470 |
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