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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 4/29/2022 | 9,000 | 3.700 | 3.630 | | 00400 | INGDAN | 4/29/2022 | 87,000 | 2.150 | 2.150 | | 00435 | SUNLIGHT REIT | 4/29/2022 | 158,000 | 3.850 | 3.850 | | 00495 | PALADIN | 4/29/2022 | 90,000 | 0.100 | 0.100 | | 00531 | SAMSON HOLDING | 4/29/2022 | 3,000,000 | 0.460 | 0.440 | | 00806 | VALUE PARTNERS | 4/29/2022 | 1,344,000 | 3.030 | 2.870 | | 00808 | PROSPERITY REIT | 4/29/2022 | 4,423,678 | 2.754 | 2.754 | | 00909 | MING YUAN CLOUD | 4/29/2022 | 323,000 | 9.500 | 9.250 | | 01141 | CMBC CAPITAL | 4/29/2022 | 100,000 | 1.670 | 1.670 | | 01299 | AIA | 4/29/2022 | 2,087,400 | 79.500 | 77.000 | | 01652 | FUSEN PHARM | 4/29/2022 | 127,000 | 0.990 | 0.990 | | 01681 | CONSUN PHARMA | 4/29/2022 | 211,000 | 4.640 | 1.440 | | 01739 | QEEKA HOME | 4/29/2022 | 660,000 | 0.420 | 0.400 | | 01788 | GUOTAI JUNAN I | 4/29/2022 | 200,000 | 0.840 | 0.830 | | 01945 | ZERO2IPO | 4/29/2022 | 42,800 | 2.750 | 2.720 | | 01995 | ES SERVICES | 4/29/2022 | 204,000 | 9.700 | 9.690 | | 03836 | HARMONY AUTO | 4/29/2022 | 5,500 | 3.660 | 3.600 | | 06600 | SCICLONE PHARMA | 4/29/2022 | 50,000 | 8.100 | 8.000 | | 06618 | JD HEALTH | 4/29/2022 | 177,950 | 47.750 | 46.350 | | 06868 | TENFU | 4/29/2022 | 20,000 | 5.000 | 5.000 | | 09919 | ACTIVATION GP | 4/29/2022 | 6,000 | 1.250 | 1.240 | | 09960 | KINDSTAR GLOBAL | 4/29/2022 | 113,000 | 2.150 | 2.060 |
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