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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 12/10/2021 | 200,000 | 50.000 | 49.950 | | 00086 | SUN HUNG KAI CO | 12/10/2021 | 40,000 | 4.150 | 4.120 | | 00142 | FIRST PACIFIC | 12/10/2021 | 500,000 | 2.910 | 2.850 | | 00573 | TAO HEUNG HLDGS | 12/10/2021 | 200,000 | 0.890 | 0.890 | | 00656 | FOSUN INTL | 12/10/2021 | 1,000,000 | 8.820 | 8.730 | | 00777 | NETDRAGON | 12/10/2021 | 200,000 | 19.340 | 19.140 | | 00808 | PROSPERITY REIT | 12/10/2021 | 368,000 | 3.037 | 3.037 | | 00947 | MOBI DEV | 12/10/2021 | 36,000 | 0.375 | 0.370 | | 01093 | CSPC PHARMA | 12/10/2021 | 1,202,000 | 8.600 | 8.530 | | 01141 | CMBC CAPITAL | 12/10/2021 | 6,000,000 | 0.073 | 0.073 | | 01349 | FUDANZHANGJIANG | 12/10/2021 | 110,000 | 4.080 | 4.030 | | 01475 | NISSIN FOODS | 12/10/2021 | 400,000 | 5.860 | 5.760 | | 01513 | LIVZON PHARMA | 12/10/2021 | 62,500 | 27.000 | 26.600 | | 01600 | TIAN LUN GAS | 12/10/2021 | 802,000 | 8.090 | 7.950 | | 01672 | ASCLETIS-B | 12/10/2021 | 300,000 | 3.040 | 2.970 | | 01681 | CONSUN PHARMA | 12/10/2021 | 20,000 | 3.700 | 3.700 | | 01712 | DRAGON MINING | 12/10/2021 | 4,000 | 1.700 | 1.700 | | 01810 | XIAOMI-W | 12/10/2021 | 1,000,000 | 19.240 | 19.200 | | 01848 | CALC | 12/10/2021 | 86,000 | 5.190 | 5.160 | | 02005 | SSY GROUP | 12/10/2021 | 2,000,000 | 3.550 | 3.480 | | 06819 | INTELLICENTRICS | 12/10/2021 | 47,000 | 7.090 | 7.050 | | 06868 | TENFU | 12/10/2021 | 70,000 | 5.590 | 5.550 | | 06968 | GANGLONG CHINA | 12/10/2021 | 421,000 | 4.060 | 4.040 | | 06989 | EXCELLENCE CM | 12/10/2021 | 7,000 | 4.880 | 4.880 | | 09982 | CENTRALCHINA MT | 12/10/2021 | 630,000 | 1.650 | 1.530 | | 09990 | ARCHOSAUR GAMES | 12/10/2021 | 193,000 | 8.500 | 8.460 |
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