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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/21/2021 | 250,000 | 4.020 | 3.970 | | 00142 | FIRST PACIFIC | 12/21/2021 | 482,000 | 2.830 | 2.800 | | 00213 | NATIONAL ELEC H | 12/21/2021 | 1,000,000 | 1.050 | 1.050 | | 00289 | WING ON CO | 12/21/2021 | 2,000 | 17.600 | 17.600 | | 00656 | FOSUN INTL | 12/21/2021 | 500,000 | 8.160 | 8.020 | | 00683 | KERRY PPT | 12/21/2021 | 200,000 | 19.980 | 19.700 | | 00777 | NETDRAGON | 12/21/2021 | 200,000 | 19.980 | 19.640 | | 00808 | PROSPERITY REIT | 12/21/2021 | 97,000 | 3.034 | 3.034 | | 00868 | XINYI GLASS | 12/21/2021 | 2,884,000 | 18.600 | 17.900 | | 01141 | CMBC CAPITAL | 12/21/2021 | 7,800,000 | 0.074 | 0.074 | | 01349 | FUDANZHANGJIANG | 12/21/2021 | 80,000 | 3.800 | 3.750 | | 01600 | TIAN LUN GAS | 12/21/2021 | 1,000,000 | 8.160 | 8.000 | | 01672 | ASCLETIS-B | 12/21/2021 | 200,000 | 2.800 | 2.700 | | 01681 | CONSUN PHARMA | 12/21/2021 | 239,000 | 3.900 | 3.810 | | 01712 | DRAGON MINING | 12/21/2021 | 18,000 | 1.650 | 1.650 | | 01833 | PA GOODDOCTOR | 12/21/2021 | 1,550,000 | 29.050 | 28.150 | | 01848 | CALC | 12/21/2021 | 262,500 | 5.350 | 5.290 | | 01860 | MOBVISTA | 12/21/2021 | 435,000 | 6.200 | 6.040 | | 01897 | MILLIONHOPE IND | 12/21/2021 | 420,000 | 0.760 | 0.750 | | 01945 | ZERO2IPO | 12/21/2021 | 10,000 | 3.680 | 3.580 | | 01951 | JXR | 12/21/2021 | 3,979,000 | 8.740 | 8.530 | | 02000 | SIM TECH | 12/21/2021 | 9,224,000 | 0.450 | 0.425 | | 02001 | NEW HIGHER EDU | 12/21/2021 | 1,200,000 | 2.957 | 2.950 | | 02269 | WUXI BIO | 12/21/2021 | 3,955,000 | 89.350 | 86.350 | | 02327 | MEILLEUREHEALTH | 12/21/2021 | 2,220,000 | 0.450 | 0.435 | | 03380 | LOGAN GROUP | 12/21/2021 | 500,000 | 5.760 | 5.650 | | 03933 | UNITED LAB | 12/21/2021 | 720,000 | 4.600 | 4.550 | | 06111 | DAFA PPT | 12/21/2021 | 440,000 | 4.110 | 4.110 | | 06186 | CHINA FEIHE | 12/21/2021 | 500,000 | 10.580 | 10.540 | | 06819 | INTELLICENTRICS | 12/21/2021 | 46,500 | 7.100 | 7.060 | | 06868 | TENFU | 12/21/2021 | 5,000 | 5.600 | 5.550 | | 06889 | DYNAM JAPAN | 12/21/2021 | 345,200 | 6.800 | 6.750 | | 06989 | EXCELLENCE CM | 12/21/2021 | 223,000 | 4.530 | 4.380 | | 06996 | ANTENGENE-B | 12/21/2021 | 200,000 | 9.780 | 9.540 | | 08519 | XINXIANGERA-NEW | 12/21/2021 | 150,000 | 0.102 | 0.102 | | 09982 | CENTRALCHINA MT | 12/21/2021 | 710,000 | 1.440 | 1.380 | | 09990 | ARCHOSAUR GAMES | 12/21/2021 | 121,000 | 8.350 | 8.090 |
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