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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/8/2021 | 65,000 | 4.100 | 4.080 | | 00142 | FIRST PACIFIC | 12/8/2021 | 848,000 | 2.840 | 2.810 | | 00573 | TAO HEUNG HLDGS | 12/8/2021 | 200,000 | 0.870 | 0.870 | | 00656 | FOSUN INTL | 12/8/2021 | 1,000,000 | 8.830 | 8.750 | | 00751 | SKYWORTH GROUP | 12/8/2021 | 3,654,000 | 4.910 | 4.870 | | 00777 | NETDRAGON | 12/8/2021 | 200,000 | 18.800 | 18.460 | | 00808 | PROSPERITY REIT | 12/8/2021 | 187,000 | 3.054 | 3.054 | | 00947 | MOBI DEV | 12/8/2021 | 5,000 | 0.370 | 0.370 | | 00973 | L'OCCITANE | 12/8/2021 | 1,000,000 | 32.250 | 31.450 | | 01061 | ESSEX BIO-TECH | 12/8/2021 | 12,000 | 5.210 | 5.130 | | 01093 | CSPC PHARMA | 12/8/2021 | 2,930,000 | 8.200 | 8.130 | | 01141 | CMBC CAPITAL | 12/8/2021 | 9,000,000 | 0.073 | 0.072 | | 01349 | FUDANZHANGJIANG | 12/8/2021 | 90,000 | 4.080 | 4.010 | | 01475 | NISSIN FOODS | 12/8/2021 | 400,000 | 5.820 | 5.740 | | 01513 | LIVZON PHARMA | 12/8/2021 | 110,900 | 26.000 | 25.650 | | 01600 | TIAN LUN GAS | 12/8/2021 | 1,000,000 | 7.980 | 7.830 | | 01652 | FUSEN PHARM | 12/8/2021 | 2,981,000 | 1.450 | 1.120 | | 01672 | ASCLETIS-B | 12/8/2021 | 300,000 | 2.980 | 2.920 | | 01681 | CONSUN PHARMA | 12/8/2021 | 603,000 | 3.720 | 3.630 | | 01712 | DRAGON MINING | 12/8/2021 | 31,000 | 1.700 | 1.700 | | 01733 | E-COMMODITIES | 12/8/2021 | 2,112,000 | 0.840 | 0.840 | | 01810 | XIAOMI-W | 12/8/2021 | 500,000 | 19.220 | 19.160 | | 01848 | CALC | 12/8/2021 | 50,000 | 5.070 | 5.070 | | 01860 | MOBVISTA | 12/8/2021 | 605,000 | 6.350 | 6.300 | | 01945 | ZERO2IPO | 12/8/2021 | 10,400 | 3.900 | 3.850 | | 01970 | IMAX CHINA | 12/8/2021 | 150,000 | 12.800 | 12.540 | | 02500 | VENUS MEDTECH-B | 12/8/2021 | 1,000,000 | 29.000 | 28.960 | | 06868 | TENFU | 12/8/2021 | 32,000 | 5.550 | 5.500 | | 06989 | EXCELLENCE CM | 12/8/2021 | 214,000 | 4.670 | 4.610 | | 09982 | CENTRALCHINA MT | 12/8/2021 | 1,250,000 | 1.630 | 1.560 |
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