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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 4/28/2022 | 28,000 | 3.650 | 3.630 | | 00327 | PAX GLOBAL | 4/28/2022 | 1,008,000 | 6.790 | 6.670 | | 00354 | CHINASOFT INT'L | 4/28/2022 | 1,000,000 | 6.200 | 6.130 | | 00400 | INGDAN | 4/28/2022 | 318,000 | 2.140 | 2.090 | | 00435 | SUNLIGHT REIT | 4/28/2022 | 2,975,350 | 3.905 | 3.905 | | 00580 | SUN.KING TECH | 4/28/2022 | 400,000 | 2.180 | 2.120 | | 00751 | SKYWORTH GROUP | 4/28/2022 | 896,000 | 3.970 | 3.860 | | 00806 | VALUE PARTNERS | 4/28/2022 | 722,000 | 2.920 | 2.890 | | 00808 | PROSPERITY REIT | 4/28/2022 | 147,000 | 2.718 | 2.718 | | 00860 | APOLLO FMG | 4/28/2022 | 816,000 | 0.340 | 0.340 | | 00909 | MING YUAN CLOUD | 4/28/2022 | 876,000 | 9.450 | 9.080 | | 00947 | MOBI DEV | 4/28/2022 | 58,000 | 0.250 | 0.245 | | 01119 | IDREAMSKY | 4/28/2022 | 914,000 | 3.680 | 3.600 | | 01141 | CMBC CAPITAL | 4/28/2022 | 80,000 | 1.650 | 1.640 | | 01170 | KINGMAKER | 4/28/2022 | 150,000 | 1.110 | 1.110 | | 01299 | AIA | 4/28/2022 | 2,098,000 | 78.050 | 76.500 | | 01681 | CONSUN PHARMA | 4/28/2022 | 150,000 | 4.480 | 4.420 | | 01788 | GUOTAI JUNAN I | 4/28/2022 | 980,000 | 0.830 | 0.800 | | 01945 | ZERO2IPO | 4/28/2022 | 16,000 | 2.720 | 2.690 | | 02033 | TIME WATCH | 4/28/2022 | 2,000,000 | 0.430 | 0.430 | | 02888 | STANCHART | 4/28/2022 | 50,051 | 5.246 | 5.242 | | 06600 | SCICLONE PHARMA | 4/28/2022 | 46,500 | 8.000 | 7.920 | | 06618 | JD HEALTH | 4/28/2022 | 563,400 | 47.350 | 45.350 | | 06805 | KIMOU ENVIRON | 4/28/2022 | 500,000 | 0.960 | 0.920 | | 06969 | SMOORE INTL | 4/28/2022 | 3,051,000 | 16.880 | 15.700 | | 09960 | KINDSTAR GLOBAL | 4/28/2022 | 28,000 | 2.090 | 2.040 | | 09990 | ARCHOSAUR GAMES | 4/28/2022 | 40,000 | 7.600 | 7.330 |
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