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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 11/4/2021 | 180,000 | 52.250 | 51.850 | | 00086 | SUN HUNG KAI CO | 11/4/2021 | 100,000 | 3.990 | 3.990 | | 00327 | PAX GLOBAL | 11/4/2021 | 1,600,000 | 6.200 | 5.700 | | 00355 | CENTURY C INT'L | 11/4/2021 | 200,000 | 0.435 | 0.435 | | 00393 | GLORIOUS SUN | 11/4/2021 | 148,000 | 0.820 | 0.820 | | 00656 | FOSUN INTL | 11/4/2021 | 1,000,000 | 8.960 | 8.850 | | 00667 | CHINA EAST EDU | 11/4/2021 | 101,000 | 7.100 | 7.080 | | 00751 | SKYWORTH GROUP | 11/4/2021 | 1,904,000 | 4.500 | 4.320 | | 00808 | PROSPERITY REIT | 11/4/2021 | 126,000 | 3.042 | 3.042 | | 00867 | CMS | 11/4/2021 | 1,073,000 | 12.940 | 12.700 | | 01349 | FUDANZHANGJIANG | 11/4/2021 | 100,000 | 3.880 | 3.810 | | 01672 | ASCLETIS-B | 11/4/2021 | 100,000 | 2.650 | 2.650 | | 01733 | E-COMMODITIES | 11/4/2021 | 5,400,000 | 0.820 | 0.820 | | 01945 | ZERO2IPO | 11/4/2021 | 18,000 | 4.030 | 4.000 | | 02000 | SIM TECH | 11/4/2021 | 3,638,000 | 0.430 | 0.420 | | 02005 | SSY GROUP | 11/4/2021 | 1,250,000 | 3.600 | 3.570 | | 02013 | WEIMOB INC | 11/4/2021 | 1,258,000 | 10.300 | 10.140 | | 02393 | YESTAR HEALTH | 11/4/2021 | 612,500 | 1.040 | 1.040 | | 03315 | GOLDPAC GROUP | 11/4/2021 | 863,000 | 1.780 | 1.760 | | 03836 | HARMONY AUTO | 11/4/2021 | 1,084,500 | 3.900 | 3.720 | | 06608 | BAIRONG-W | 11/4/2021 | 69,000 | 11.960 | 11.640 | | 06819 | INTELLICENTRICS | 11/4/2021 | 68,000 | 6.850 | 6.820 | | 06855 | ASCENTAGE-B | 11/4/2021 | 380,000 | 28.100 | 27.100 | | 06868 | TENFU | 11/4/2021 | 10,000 | 5.700 | 5.700 | | 06996 | ANTENGENE-B | 11/4/2021 | 190,000 | 10.760 | 10.360 | | 09600 | NEWLINK TECH | 11/4/2021 | 500,000 | 2.080 | 2.040 | | 09997 | KANGJI MEDICAL | 11/4/2021 | 300,000 | 8.700 | 8.420 |
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