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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 12/15/2021 | 211,500 | 50.000 | 49.850 | | 00086 | SUN HUNG KAI CO | 12/15/2021 | 75,000 | 4.100 | 4.040 | | 00142 | FIRST PACIFIC | 12/15/2021 | 800,000 | 2.940 | 2.890 | | 00189 | DONGYUE GROUP | 12/15/2021 | 499,000 | 11.600 | 11.240 | | 00573 | TAO HEUNG HLDGS | 12/15/2021 | 181,000 | 0.900 | 0.900 | | 00656 | FOSUN INTL | 12/15/2021 | 1,000,000 | 8.470 | 8.320 | | 00683 | KERRY PPT | 12/15/2021 | 215,500 | 19.980 | 19.680 | | 00777 | NETDRAGON | 12/15/2021 | 200,000 | 20.000 | 19.480 | | 00808 | PROSPERITY REIT | 12/15/2021 | 299,000 | 3.034 | 3.034 | | 00873 | SHIMAO SERVICES | 12/15/2021 | 2,000,000 | 5.060 | 4.680 | | 01061 | ESSEX BIO-TECH | 12/15/2021 | 38,000 | 5.000 | 4.840 | | 01183 | MECOM POWER | 12/15/2021 | 150,000 | 3.450 | 3.390 | | 01349 | FUDANZHANGJIANG | 12/15/2021 | 100,000 | 4.010 | 3.980 | | 01600 | TIAN LUN GAS | 12/15/2021 | 500,000 | 8.030 | 7.920 | | 01652 | FUSEN PHARM | 12/15/2021 | 489,000 | 1.090 | 1.050 | | 01672 | ASCLETIS-B | 12/15/2021 | 500,000 | 2.890 | 2.710 | | 01681 | CONSUN PHARMA | 12/15/2021 | 450,000 | 3.720 | 3.650 | | 01712 | DRAGON MINING | 12/15/2021 | 56,000 | 1.700 | 1.700 | | 01810 | XIAOMI-W | 12/15/2021 | 3,011,600 | 18.060 | 17.960 | | 01833 | PA GOODDOCTOR | 12/15/2021 | 1,428,400 | 30.950 | 28.800 | | 01848 | CALC | 12/15/2021 | 55,000 | 5.310 | 5.160 | | 01860 | MOBVISTA | 12/15/2021 | 500,000 | 6.460 | 6.290 | | 01945 | ZERO2IPO | 12/15/2021 | 22,000 | 3.750 | 3.620 | | 01986 | TSAKER NE | 12/15/2021 | 341,000 | 1.360 | 1.330 | | 02001 | NEW HIGHER EDU | 12/15/2021 | 1,265,000 | 3.120 | 3.030 | | 02033 | TIME WATCH | 12/15/2021 | 500,000 | 0.720 | 0.720 | | 02327 | MEILLEUREHEALTH | 12/15/2021 | 180,000 | 0.440 | 0.440 | | 03813 | POU SHENG INT'L | 12/15/2021 | 6,967,000 | 1.250 | 1.170 | | 03933 | UNITED LAB | 12/15/2021 | 1,632,000 | 4.600 | 4.480 | | 06098 | CG SERVICES | 12/15/2021 | 253,000 | 48.400 | 48.100 | | 06186 | CHINA FEIHE | 12/15/2021 | 500,000 | 10.700 | 10.680 | | 06819 | INTELLICENTRICS | 12/15/2021 | 55,000 | 6.950 | 6.940 | | 06868 | TENFU | 12/15/2021 | 10,000 | 5.650 | 5.650 | | 06889 | DYNAM JAPAN | 12/15/2021 | 100,000 | 6.480 | 6.450 | | 06968 | GANGLONG CHINA | 12/15/2021 | 511,000 | 4.060 | 4.060 | | 06989 | EXCELLENCE CM | 12/15/2021 | 214,000 | 4.710 | 4.540 | | 06996 | ANTENGENE-B | 12/15/2021 | 200,000 | 10.540 | 10.180 | | 09909 | POWERLONG CM | 12/15/2021 | 100,000 | 13.840 | 13.540 | | 09960 | KINDSTAR GLOBAL | 12/15/2021 | 64,000 | 4.920 | 4.830 | | 09982 | CENTRALCHINA MT | 12/15/2021 | 910,000 | 1.450 | 1.410 | | 09990 | ARCHOSAUR GAMES | 12/15/2021 | 245,000 | 8.150 | 8.080 | | 09997 | KANGJI MEDICAL | 12/15/2021 | 300,000 | 7.810 | 7.480 |
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