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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00289 | WING ON CO | 5/5/2022 | 8,000 | 17.700 | 17.400 | | 00354 | CHINASOFT INT'L | 5/5/2022 | 1,000,000 | 6.420 | 6.360 | | 00400 | INGDAN | 5/5/2022 | 83,000 | 2.300 | 2.300 | | 00531 | SAMSON HOLDING | 5/5/2022 | 1,020,000 | 0.470 | 0.465 | | 00580 | SUN.KING TECH | 5/5/2022 | 500,000 | 2.170 | 2.150 | | 00751 | SKYWORTH GROUP | 5/5/2022 | 4,452,000 | 4.320 | 4.260 | | 00808 | PROSPERITY REIT | 5/5/2022 | 116,000 | 2.747 | 2.747 | | 00838 | EVA HOLDINGS | 5/5/2022 | 1,000,000 | 1.550 | 1.480 | | 00947 | MOBI DEV | 5/5/2022 | 77,000 | 0.255 | 0.249 | | 01119 | IDREAMSKY | 5/5/2022 | 710,000 | 3.985 | 3.970 | | 01141 | CMBC CAPITAL | 5/5/2022 | 220,000 | 1.780 | 1.670 | | 01299 | AIA | 5/5/2022 | 2,114,600 | 78.250 | 76.200 | | 01349 | FUDANZHANGJIANG | 5/5/2022 | 350,000 | 3.280 | 3.150 | | 01426 | SPRING REIT | 5/5/2022 | 29,000 | 2.713 | 2.713 | | 01652 | FUSEN PHARM | 5/5/2022 | 289,000 | 0.990 | 0.950 | | 01681 | CONSUN PHARMA | 5/5/2022 | 380,000 | 4.690 | 4.510 | | 01788 | GUOTAI JUNAN I | 5/5/2022 | 2,752,000 | 0.850 | 0.830 | | 01921 | DALIPAL HLDG | 5/5/2022 | 92,000 | 1.960 | 1.950 | | 01945 | ZERO2IPO | 5/5/2022 | 106,000 | 2.840 | 2.780 | | 02888 | STANCHART | 5/5/2022 | 1,383,152 | 5.698 | 5.678 | | 03836 | HARMONY AUTO | 5/5/2022 | 301,000 | 3.650 | 3.580 | | 06600 | SCICLONE PHARMA | 5/5/2022 | 86,000 | 8.480 | 8.340 | | 06618 | JD HEALTH | 5/5/2022 | 1,515,850 | 45.150 | 43.900 | | 06805 | KIMOU ENVIRON | 5/5/2022 | 100,000 | 0.980 | 0.950 | | 09960 | KINDSTAR GLOBAL | 5/5/2022 | 60,000 | 2.150 | 2.050 |
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