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Symbol | Name | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 12/22/2021 | 100,000 | 49.400 | 49.250 | 00086 | SUN HUNG KAI CO | 12/22/2021 | 165,000 | 4.010 | 3.990 | 00142 | FIRST PACIFIC | 12/22/2021 | 400,000 | 2.850 | 2.810 | 00213 | NATIONAL ELEC H | 12/22/2021 | 200,000 | 1.040 | 1.040 | 00298 | CHUANG'S CHINA | 12/22/2021 | 300,000 | 0.385 | 0.380 | 00497 | CSI PROPERTIES | 12/22/2021 | 1,200,000 | 0.207 | 0.205 | 00656 | FOSUN INTL | 12/22/2021 | 500,000 | 8.140 | 8.050 | 00662 | ASIA FINANCIAL | 12/22/2021 | 110,000 | 3.560 | 3.500 | 00683 | KERRY PPT | 12/22/2021 | 200,000 | 19.980 | 19.800 | 00777 | NETDRAGON | 12/22/2021 | 200,000 | 19.780 | 19.140 | 00808 | PROSPERITY REIT | 12/22/2021 | 317,000 | 3.048 | 3.048 | 00868 | XINYI GLASS | 12/22/2021 | 3,119,000 | 19.000 | 18.480 | 00873 | SHIMAO SERVICES | 12/22/2021 | 1,000,000 | 5.410 | 5.370 | 01061 | ESSEX BIO-TECH | 12/22/2021 | 25,000 | 5.040 | 4.980 | 01141 | CMBC CAPITAL | 12/22/2021 | 5,200,000 | 0.074 | 0.074 | 01513 | LIVZON PHARMA | 12/22/2021 | 82,500 | 26.900 | 26.400 | 01600 | TIAN LUN GAS | 12/22/2021 | 1,170,000 | 8.150 | 8.010 | 01612 | VINCENT MED | 12/22/2021 | 190,000 | 1.040 | 1.020 | 01672 | ASCLETIS-B | 12/22/2021 | 170,000 | 2.870 | 2.780 | 01681 | CONSUN PHARMA | 12/22/2021 | 175,000 | 3.940 | 3.870 | 01712 | DRAGON MINING | 12/22/2021 | 35,000 | 1.650 | 1.650 | 01848 | CALC | 12/22/2021 | 400,000 | 5.440 | 5.430 | 01860 | MOBVISTA | 12/22/2021 | 332,000 | 6.360 | 6.160 | 01945 | ZERO2IPO | 12/22/2021 | 8,800 | 3.710 | 3.650 | 01951 | JXR | 12/22/2021 | 515,500 | 8.900 | 8.860 | 02001 | NEW HIGHER EDU | 12/22/2021 | 280,000 | 2.950 | 2.932 | 02038 | FIH | 12/22/2021 | 1,913,000 | 1.240 | 1.240 | 02269 | WUXI BIO | 12/22/2021 | 2,282,500 | 88.300 | 86.100 | 02327 | MEILLEUREHEALTH | 12/22/2021 | 1,140,000 | 0.450 | 0.445 | 03380 | LOGAN GROUP | 12/22/2021 | 500,000 | 5.740 | 5.690 | 03933 | UNITED LAB | 12/22/2021 | 668,000 | 4.600 | 4.580 | 06111 | DAFA PPT | 12/22/2021 | 593,000 | 4.110 | 4.110 | 06186 | CHINA FEIHE | 12/22/2021 | 500,000 | 10.600 | 10.600 | 06819 | INTELLICENTRICS | 12/22/2021 | 30,000 | 7.250 | 7.250 | 06868 | TENFU | 12/22/2021 | 26,000 | 5.490 | 5.490 | 06889 | DYNAM JAPAN | 12/22/2021 | 142,600 | 6.850 | 6.850 |
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