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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 5/6/2022 | 10,000 | 3.700 | 3.680 | | 00354 | CHINASOFT INT'L | 5/6/2022 | 500,000 | 6.220 | 6.180 | | 00400 | INGDAN | 5/6/2022 | 128,000 | 2.300 | 2.240 | | 00531 | SAMSON HOLDING | 5/6/2022 | 1,573,000 | 0.480 | 0.460 | | 00580 | SUN.KING TECH | 5/6/2022 | 800,000 | 2.130 | 2.040 | | 00751 | SKYWORTH GROUP | 5/6/2022 | 9,256,000 | 4.400 | 4.200 | | 00808 | PROSPERITY REIT | 5/6/2022 | 250,000 | 2.719 | 2.719 | | 00838 | EVA HOLDINGS | 5/6/2022 | 300,000 | 1.440 | 1.430 | | 00947 | MOBI DEV | 5/6/2022 | 97,000 | 0.260 | 0.255 | | 01113 | CK ASSET | 5/6/2022 | 445,000 | 53.800 | 53.450 | | 01119 | IDREAMSKY | 5/6/2022 | 705,200 | 3.865 | 3.800 | | 01141 | CMBC CAPITAL | 5/6/2022 | 1,240,000 | 1.720 | 1.620 | | 01299 | AIA | 5/6/2022 | 2,192,400 | 75.050 | 73.850 | | 01349 | FUDANZHANGJIANG | 5/6/2022 | 200,000 | 3.190 | 3.130 | | 01426 | SPRING REIT | 5/6/2022 | 27,000 | 2.701 | 2.701 | | 01612 | VINCENT MED | 5/6/2022 | 258,000 | 0.760 | 0.750 | | 01652 | FUSEN PHARM | 5/6/2022 | 195,000 | 0.960 | 0.950 | | 01681 | CONSUN PHARMA | 5/6/2022 | 420,000 | 4.460 | 4.330 | | 01788 | GUOTAI JUNAN I | 5/6/2022 | 2,800,000 | 0.830 | 0.810 | | 01921 | DALIPAL HLDG | 5/6/2022 | 282,000 | 2.000 | 1.920 | | 01945 | ZERO2IPO | 5/6/2022 | 80,000 | 2.860 | 2.770 | | 01986 | TSAKER NE | 5/6/2022 | 219,000 | 1.400 | 1.390 | | 02327 | MEILLEUREHEALTH | 5/6/2022 | 600,000 | 0.370 | 0.355 | | 02888 | STANCHART | 5/6/2022 | 1,888,000 | 5.680 | 5.594 | | 03836 | HARMONY AUTO | 5/6/2022 | 21,500 | 3.560 | 3.460 | | 06186 | CHINA FEIHE | 5/6/2022 | 1,000,000 | 7.100 | 7.100 | | 06600 | SCICLONE PHARMA | 5/6/2022 | 94,500 | 8.380 | 8.210 | | 06618 | JD HEALTH | 5/6/2022 | 1,800,000 | 42.800 | 40.700 | | 06868 | TENFU | 5/6/2022 | 10,000 | 5.010 | 5.010 | | 09959 | LINKLOGIS-W | 5/6/2022 | 308,000 | 6.560 | 6.450 | | 09960 | KINDSTAR GLOBAL | 5/6/2022 | 52,000 | 2.160 | 2.030 |
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