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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 12/20/2021 | 82,500 | 49.800 | 49.550 | | 00086 | SUN HUNG KAI CO | 12/20/2021 | 452,000 | 4.090 | 3.960 | | 00189 | DONGYUE GROUP | 12/20/2021 | 1,000,000 | 11.500 | 11.000 | | 00315 | SMARTONE TELE | 12/20/2021 | 312,500 | 4.110 | 4.100 | | 00393 | GLORIOUS SUN | 12/20/2021 | 20,000 | 0.830 | 0.830 | | 00497 | CSI PROPERTIES | 12/20/2021 | 240,000 | 0.211 | 0.211 | | 00656 | FOSUN INTL | 12/20/2021 | 4,000,000 | 8.080 | 7.930 | | 00683 | KERRY PPT | 12/20/2021 | 200,000 | 19.980 | 19.720 | | 00777 | NETDRAGON | 12/20/2021 | 200,000 | 20.350 | 19.500 | | 00808 | PROSPERITY REIT | 12/20/2021 | 153,000 | 3.027 | 3.027 | | 00873 | SHIMAO SERVICES | 12/20/2021 | 1,000,000 | 5.140 | 5.060 | | 00947 | MOBI DEV | 12/20/2021 | 1,000 | 0.370 | 0.370 | | 01061 | ESSEX BIO-TECH | 12/20/2021 | 18,000 | 4.950 | 4.920 | | 01141 | CMBC CAPITAL | 12/20/2021 | 8,400,000 | 0.075 | 0.074 | | 01349 | FUDANZHANGJIANG | 12/20/2021 | 80,000 | 3.880 | 3.830 | | 01600 | TIAN LUN GAS | 12/20/2021 | 700,000 | 8.170 | 7.950 | | 01612 | VINCENT MED | 12/20/2021 | 102,000 | 1.050 | 1.020 | | 01672 | ASCLETIS-B | 12/20/2021 | 300,000 | 2.750 | 2.690 | | 01681 | CONSUN PHARMA | 12/20/2021 | 295,000 | 3.780 | 3.680 | | 01712 | DRAGON MINING | 12/20/2021 | 61,000 | 1.680 | 1.680 | | 01733 | E-COMMODITIES | 12/20/2021 | 11,460,000 | 0.940 | 0.920 | | 01810 | XIAOMI-W | 12/20/2021 | 2,750,000 | 17.800 | 17.640 | | 01833 | PA GOODDOCTOR | 12/20/2021 | 1,830,000 | 30.050 | 28.600 | | 01848 | CALC | 12/20/2021 | 201,000 | 5.390 | 5.270 | | 01897 | MILLIONHOPE IND | 12/20/2021 | 146,000 | 0.780 | 0.760 | | 01995 | ES SERVICES | 12/20/2021 | 408,000 | 12.200 | 12.200 | | 01999 | MAN WAH HLDGS | 12/20/2021 | 2,000,000 | 11.980 | 11.680 | | 02001 | NEW HIGHER EDU | 12/20/2021 | 500,000 | 2.829 | 2.800 | | 02033 | TIME WATCH | 12/20/2021 | 2,308,000 | 0.710 | 0.700 | | 02327 | MEILLEUREHEALTH | 12/20/2021 | 2,298,000 | 0.455 | 0.430 | | 02500 | VENUS MEDTECH-B | 12/20/2021 | 1,614,000 | 29.000 | 26.760 | | 03380 | LOGAN GROUP | 12/20/2021 | 300,000 | 5.590 | 5.540 | | 03933 | UNITED LAB | 12/20/2021 | 1,224,000 | 4.590 | 4.540 | | 06111 | DAFA PPT | 12/20/2021 | 400,000 | 4.110 | 4.110 | | 06186 | CHINA FEIHE | 12/20/2021 | 500,000 | 10.440 | 10.420 | | 06805 | KIMOU ENVIRON | 12/20/2021 | 62,000 | 0.930 | 0.920 | | 06819 | INTELLICENTRICS | 12/20/2021 | 80,000 | 7.100 | 7.050 | | 06868 | TENFU | 12/20/2021 | 10,000 | 5.550 | 5.550 | | 06889 | DYNAM JAPAN | 12/20/2021 | 375,600 | 6.750 | 6.740 | | 06968 | GANGLONG CHINA | 12/20/2021 | 14,000 | 4.040 | 4.040 | | 06989 | EXCELLENCE CM | 12/20/2021 | 225,000 | 4.500 | 4.350 | | 06996 | ANTENGENE-B | 12/20/2021 | 300,000 | 9.960 | 9.630 | | 08519 | XINXIANGERA-NEW | 12/20/2021 | 100,000 | 0.102 | 0.101 | | 09960 | KINDSTAR GLOBAL | 12/20/2021 | 56,500 | 5.120 | 5.030 | | 09990 | ARCHOSAUR GAMES | 12/20/2021 | 128,000 | 8.000 | 7.810 |
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