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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/24/2021 | 5,000 | 4.060 | 4.010 | | 00142 | FIRST PACIFIC | 12/24/2021 | 800,000 | 2.850 | 2.820 | | 00298 | CHUANG'S CHINA | 12/24/2021 | 400,000 | 0.385 | 0.385 | | 00327 | PAX GLOBAL | 12/24/2021 | 321,000 | 5.550 | 5.470 | | 00393 | GLORIOUS SUN | 12/24/2021 | 20,000 | 0.830 | 0.830 | | 00808 | PROSPERITY REIT | 12/24/2021 | 29,000 | 3.055 | 3.055 | | 00868 | XINYI GLASS | 12/24/2021 | 1,200,000 | 19.460 | 18.980 | | 01038 | CKI HOLDINGS | 12/24/2021 | 131,065,097 | 8.838 | 8.838 | | 01061 | ESSEX BIO-TECH | 12/24/2021 | 32,000 | 4.970 | 4.830 | | 01093 | CSPC PHARMA | 12/24/2021 | 752,000 | 8.180 | 8.150 | | 01600 | TIAN LUN GAS | 12/24/2021 | 700,000 | 8.250 | 8.070 | | 01672 | ASCLETIS-B | 12/24/2021 | 100,000 | 2.940 | 2.840 | | 01681 | CONSUN PHARMA | 12/24/2021 | 64,000 | 4.000 | 3.910 | | 01848 | CALC | 12/24/2021 | 163,000 | 5.460 | 5.410 | | 01860 | MOBVISTA | 12/24/2021 | 369,000 | 6.400 | 6.200 | | 01945 | ZERO2IPO | 12/24/2021 | 1,600 | 3.680 | 3.640 | | 02001 | NEW HIGHER EDU | 12/24/2021 | 285,000 | 3.080 | 3.050 | | 02003 | VCREDIT | 12/24/2021 | 3,000 | 3.980 | 3.980 | | 02327 | MEILLEUREHEALTH | 12/24/2021 | 2,700,000 | 0.460 | 0.455 | | 03380 | LOGAN GROUP | 12/24/2021 | 500,000 | 5.840 | 5.770 | | 03933 | UNITED LAB | 12/24/2021 | 1,380,000 | 4.600 | 4.580 | | 06868 | TENFU | 12/24/2021 | 10,000 | 5.500 | 5.500 | | 09960 | KINDSTAR GLOBAL | 12/24/2021 | 89,500 | 5.560 | 5.380 |
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