| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/15/2021 | 130,000 | 54.150 | 54.000 | | 00028 | TIAN AN | 9/15/2021 | 293,000 | 4.500 | 4.500 | | 00086 | SUN HUNG KAI CO | 9/15/2021 | 138,000 | 4.270 | 4.220 | | 00142 | FIRST PACIFIC | 9/15/2021 | 600,000 | 2.860 | 2.820 | | 00151 | WANT WANT CHINA | 9/15/2021 | 2,036,000 | 5.420 | 5.360 | | 00355 | CENTURY C INT'L | 9/15/2021 | 5,000,000 | 0.450 | 0.445 | | 00384 | CHINA GAS HOLD | 9/15/2021 | 100,000 | 22.200 | 22.200 | | 00393 | GLORIOUS SUN | 9/15/2021 | 304,000 | 0.830 | 0.820 | | 00503 | LANSEN PHARMA | 9/15/2021 | 459,000 | 1.340 | 1.270 | | 00622 | OSHIDORI | 9/15/2021 | 93,000 | 0.520 | 0.510 | | 00656 | FOSUN INTL | 9/15/2021 | 3,000,000 | 10.000 | 9.760 | | 00700 | TENCENT | 9/15/2021 | 230,000 | 463.800 | 451.600 | | 00754 | HOPSON DEV HOLD | 9/15/2021 | 1,080,800 | 28.150 | 26.750 | | 00777 | NETDRAGON | 9/15/2021 | 646,000 | 18.600 | 18.320 | | 00867 | CMS | 9/15/2021 | 410,000 | 14.880 | 14.500 | | 00868 | XINYI GLASS | 9/15/2021 | 2,000,000 | 27.900 | 27.650 | | 01044 | HENGAN INT'L | 9/15/2021 | 400,000 | 42.450 | 41.350 | | 01061 | ESSEX BIO-TECH | 9/15/2021 | 50,000 | 6.200 | 5.990 | | 01200 | MIDLAND HOLDING | 9/15/2021 | 230,000 | 1.460 | 1.390 | | 01475 | NISSIN FOODS | 9/15/2021 | 400,000 | 5.800 | 5.660 | | 01516 | SUNAC SERVICES | 9/15/2021 | 3,000,000 | 16.320 | 14.960 | | 01755 | S-ENJOY SERVICE | 9/15/2021 | 250,000 | 15.390 | 15.180 | | 01810 | XIAOMI-W | 9/15/2021 | 8,520,000 | 23.450 | 23.050 | | 01821 | ESR | 9/15/2021 | 1,000 | 23.600 | 23.600 | | 01897 | MILLIONHOPE IND | 9/15/2021 | 646,000 | 0.840 | 0.830 | | 01936 | RITAMIX | 9/15/2021 | 1,496,000 | 0.970 | 0.950 | | 01986 | TSAKER NE | 9/15/2021 | 225,000 | 1.410 | 1.400 | | 02005 | SSY GROUP | 9/15/2021 | 1,500,000 | 4.430 | 4.370 | | 02013 | WEIMOB INC | 9/15/2021 | 1,753,000 | 11.560 | 11.180 | | 02327 | MEILLEUREHEALTH | 9/15/2021 | 3,354,000 | 0.460 | 0.450 | | 02393 | YESTAR HEALTH | 9/15/2021 | 682,500 | 1.040 | 1.040 | | 02888 | STANCHART | 9/15/2021 | 1,359,880 | 4.437 | 4.367 | | 03315 | GOLDPAC GROUP | 9/15/2021 | 273,000 | 1.700 | 1.690 | | 03669 | YONGDA AUTO | 9/15/2021 | 829,000 | 11.740 | 11.060 | | 03700 | INKEVERSE | 9/15/2021 | 170,000 | 1.700 | 1.670 | | 03888 | KINGSOFT | 9/15/2021 | 325,000 | 30.250 | 30.100 | | 06608 | BAIRONG-W | 9/15/2021 | 90,500 | 15.060 | 14.460 | | 06868 | TENFU | 9/15/2021 | 20,000 | 5.220 | 5.150 | | 06889 | DYNAM JAPAN | 9/15/2021 | 117,000 | 8.110 | 8.080 | | 08173 | HEPHAESTUS HLDG | 9/15/2021 | 56,000 | 0.345 | 0.345 | | 08519 | XINXIANG ERA | 9/15/2021 | 210,000 | 0.106 | 0.106 | | 09959 | LINKLOGIS-W | 9/15/2021 | 732,000 | 9.610 | 9.330 |
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