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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 5/3/2022 | 100,000 | 23.250 | 23.100 | | 00086 | SUN HUNG KAI CO | 5/3/2022 | 2,000 | 3.700 | 3.690 | | 00400 | INGDAN | 5/3/2022 | 553,000 | 2.300 | 2.240 | | 00435 | SUNLIGHT REIT | 5/3/2022 | 128,000 | 3.866 | 3.866 | | 00531 | SAMSON HOLDING | 5/3/2022 | 3,000,000 | 0.460 | 0.455 | | 00808 | PROSPERITY REIT | 5/3/2022 | 136,000 | 2.718 | 2.718 | | 01299 | AIA | 5/3/2022 | 2,090,000 | 78.300 | 77.150 | | 01681 | CONSUN PHARMA | 5/3/2022 | 150,000 | 4.700 | 4.600 | | 01788 | GUOTAI JUNAN I | 5/3/2022 | 31,000 | 0.850 | 0.840 | | 02327 | MEILLEUREHEALTH | 5/3/2022 | 606,000 | 0.380 | 0.365 | | 06600 | SCICLONE PHARMA | 5/3/2022 | 74,000 | 8.460 | 8.260 | | 06618 | JD HEALTH | 5/3/2022 | 3,000 | 48.000 | 48.000 | | 06868 | TENFU | 5/3/2022 | 38,000 | 5.000 | 5.000 | | 09960 | KINDSTAR GLOBAL | 5/3/2022 | 14,000 | 2.180 | 2.100 |
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