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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/17/2021 | 240,000 | 4.080 | 4.040 | | 00142 | FIRST PACIFIC | 12/17/2021 | 346,000 | 2.900 | 2.880 | | 00327 | PAX GLOBAL | 12/17/2021 | 1,700,000 | 5.490 | 5.360 | | 00393 | GLORIOUS SUN | 12/17/2021 | 28,000 | 0.830 | 0.830 | | 00656 | FOSUN INTL | 12/17/2021 | 500,000 | 8.250 | 8.180 | | 00662 | ASIA FINANCIAL | 12/17/2021 | 140,000 | 3.600 | 3.500 | | 00711 | ASIA ALLIED INF | 12/17/2021 | 1,510,000 | 0.590 | 0.590 | | 00777 | NETDRAGON | 12/17/2021 | 200,000 | 20.450 | 20.000 | | 00808 | PROSPERITY REIT | 12/17/2021 | 614,000 | 3.036 | 3.036 | | 00873 | SHIMAO SERVICES | 12/17/2021 | 1,000,000 | 5.320 | 5.110 | | 01061 | ESSEX BIO-TECH | 12/17/2021 | 22,000 | 4.960 | 4.920 | | 01141 | CMBC CAPITAL | 12/17/2021 | 7,500,000 | 0.078 | 0.078 | | 01349 | FUDANZHANGJIANG | 12/17/2021 | 75,000 | 3.920 | 3.830 | | 01513 | LIVZON PHARMA | 12/17/2021 | 200,000 | 27.000 | 26.400 | | 01600 | TIAN LUN GAS | 12/17/2021 | 1,500,000 | 8.200 | 7.970 | | 01612 | VINCENT MED | 12/17/2021 | 140,000 | 1.080 | 1.060 | | 01672 | ASCLETIS-B | 12/17/2021 | 300,000 | 2.800 | 2.740 | | 01681 | CONSUN PHARMA | 12/17/2021 | 482,000 | 3.810 | 3.710 | | 01712 | DRAGON MINING | 12/17/2021 | 110,000 | 1.700 | 1.690 | | 01833 | PA GOODDOCTOR | 12/17/2021 | 2,120,000 | 30.400 | 29.150 | | 01848 | CALC | 12/17/2021 | 137,500 | 5.380 | 5.270 | | 01860 | MOBVISTA | 12/17/2021 | 328,000 | 6.400 | 6.230 | | 01945 | ZERO2IPO | 12/17/2021 | 38,800 | 3.700 | 3.590 | | 01995 | ES SERVICES | 12/17/2021 | 2,000 | 12.340 | 12.340 | | 01999 | MAN WAH HLDGS | 12/17/2021 | 5,000,000 | 12.400 | 11.920 | | 02001 | NEW HIGHER EDU | 12/17/2021 | 100,000 | 2.990 | 2.990 | | 02005 | SSY GROUP | 12/17/2021 | 1,000,000 | 3.610 | 3.580 | | 02269 | WUXI BIO | 12/17/2021 | 7,785,500 | 94.350 | 88.150 | | 02327 | MEILLEUREHEALTH | 12/17/2021 | 1,338,000 | 0.455 | 0.445 | | 02500 | VENUS MEDTECH-B | 12/17/2021 | 500,000 | 29.230 | 28.000 | | 03669 | YONGDA AUTO | 12/17/2021 | 500,000 | 11.160 | 10.920 | | 06098 | CG SERVICES | 12/17/2021 | 90,000 | 50.750 | 50.400 | | 06111 | DAFA PPT | 12/17/2021 | 135,000 | 4.120 | 4.120 | | 06186 | CHINA FEIHE | 12/17/2021 | 500,000 | 10.660 | 10.620 | | 06819 | INTELLICENTRICS | 12/17/2021 | 230,000 | 7.100 | 7.050 | | 06868 | TENFU | 12/17/2021 | 10,000 | 5.700 | 5.700 | | 06889 | DYNAM JAPAN | 12/17/2021 | 15,000 | 6.680 | 6.680 | | 06968 | GANGLONG CHINA | 12/17/2021 | 300,000 | 4.070 | 4.070 | | 06989 | EXCELLENCE CM | 12/17/2021 | 216,000 | 4.620 | 4.530 | | 08271 | GDC | 12/17/2021 | 412,000 | 0.116 | 0.110 | | 09909 | POWERLONG CM | 12/17/2021 | 100,000 | 13.940 | 13.560 | | 09960 | KINDSTAR GLOBAL | 12/17/2021 | 241,500 | 5.000 | 4.820 | | 09982 | CENTRALCHINA MT | 12/17/2021 | 792,000 | 1.460 | 1.360 | | 09990 | ARCHOSAUR GAMES | 12/17/2021 | 122,000 | 8.200 | 8.120 |
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