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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 11/10/2021 | 70,000 | 52.000 | 52.000 | | 00086 | SUN HUNG KAI CO | 11/10/2021 | 54,000 | 3.990 | 3.960 | | 00327 | PAX GLOBAL | 11/10/2021 | 1,122,000 | 6.160 | 5.800 | | 00393 | GLORIOUS SUN | 11/10/2021 | 132,000 | 0.820 | 0.820 | | 00460 | SIHUAN PHARM | 11/10/2021 | 11,500,000 | 1.520 | 1.470 | | 00808 | PROSPERITY REIT | 11/10/2021 | 230,000 | 3.013 | 3.013 | | 00867 | CMS | 11/10/2021 | 40,000 | 12.860 | 12.860 | | 01141 | CMBC CAPITAL | 11/10/2021 | 5,100,000 | 0.084 | 0.084 | | 01349 | FUDANZHANGJIANG | 11/10/2021 | 60,000 | 3.850 | 3.780 | | 01475 | NISSIN FOODS | 11/10/2021 | 500,000 | 5.580 | 5.520 | | 01516 | SUNAC SERVICES | 11/10/2021 | 238,000 | 13.500 | 13.320 | | 01970 | IMAX CHINA | 11/10/2021 | 150,000 | 12.040 | 11.840 | | 01986 | TSAKER NE | 11/10/2021 | 123,000 | 1.550 | 1.510 | | 02393 | YESTAR HEALTH | 11/10/2021 | 422,500 | 1.060 | 1.040 | | 03315 | GOLDPAC GROUP | 11/10/2021 | 463,000 | 1.790 | 1.780 | | 03700 | INKEVERSE | 11/10/2021 | 175,000 | 1.500 | 1.490 | | 03836 | HARMONY AUTO | 11/10/2021 | 633,500 | 3.850 | 3.780 | | 06608 | BAIRONG-W | 11/10/2021 | 51,500 | 11.840 | 11.480 | | 06819 | INTELLICENTRICS | 11/10/2021 | 81,000 | 6.970 | 6.920 | | 06855 | ASCENTAGE-B | 11/10/2021 | 148,500 | 29.000 | 27.600 | | 06868 | TENFU | 11/10/2021 | 10,000 | 5.530 | 5.530 | | 06996 | ANTENGENE-B | 11/10/2021 | 100,000 | 10.560 | 10.360 | | 09600 | NEWLINK TECH | 11/10/2021 | 500,000 | 2.190 | 2.170 | | 09960 | KINDSTAR GLOBAL | 11/10/2021 | 109,500 | 4.650 | 4.550 | | 09997 | KANGJI MEDICAL | 11/10/2021 | 350,000 | 8.550 | 8.170 |
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