Symbol :   Apr 27, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00014 HYSAN DEV 4/27/2022 200,000 23.100 23.000 00086 SUN HUNG KAI CO 4/27/2022 21,000 3.620 3.620 00213 NATIONAL ELEC H 4/27/2022 8,000 1.010 1.010 00354 CHINASOFT INT'L 4/27/2022 2,000,000 6.070 6.000 00400 INGDAN 4/27/2022 125,000 2.100 2.090 00403 STARLITE HOLD 4/27/2022 1,000,000 0.295 0.285 00435 SUNLIGHT REIT 4/27/2022 196,000 3.798 3.798 00531 SAMSON HOLDING 4/27/2022 110,000 0.445 0.445 00586 CONCH VENTURE 4/27/2022 326,500 20.200 19.980 00806 VALUE PARTNERS 4/27/2022 761,000 2.880 2.810 00808 PROSPERITY REIT 4/27/2022 202,000 2.712 2.712 00909 MING YUAN CLOUD 4/27/2022 1,053,000 9.100 8.780 00947 MOBI DEV 4/27/2022 60,000 0.250 0.250 01119 IDREAMSKY 4/27/2022 2,530,000 2.880 2.710 01141 CMBC CAPITAL 4/27/2022 204,000 1.590 1.550 01170 KINGMAKER 4/27/2022 200,000 1.110 1.100 01299 AIA 4/27/2022 2,129,000 77.250 75.150 01652 FUSEN PHARM 4/27/2022 52,000 0.980 0.980 01681 CONSUN PHARMA 4/27/2022 320,000 4.490 4.410 01860 MOBVISTA 4/27/2022 500,000 5.420 5.240 01945 ZERO2IPO 4/27/2022 62,400 2.680 2.620 02888 STANCHART 4/27/2022 1,702,278 4.901 4.787 03836 HARMONY AUTO 4/27/2022 296,000 3.450 3.400 06600 SCICLONE PHARMA 4/27/2022 200,000 8.050 7.690 06618 JD HEALTH 4/27/2022 478,650 47.250 45.200 06868 TENFU 4/27/2022 20,000 4.990 4.990 09960 KINDSTAR GLOBAL 4/27/2022 59,000 2.150 2.040 09983 CC NEW LIFE 4/27/2022 596,000 4.090 4.040 09990 ARCHOSAUR GAMES 4/27/2022 67,000 7.460 7.320 APRIL   SUN MON TUE WED THU FRI SAT   1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30