| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/16/2021 | 280,000 | 53.750 | 53.400 | | 00028 | TIAN AN | 9/16/2021 | 112,000 | 4.500 | 4.500 | | 00086 | SUN HUNG KAI CO | 9/16/2021 | 287,000 | 4.290 | 4.190 | | 00142 | FIRST PACIFIC | 9/16/2021 | 700,000 | 2.800 | 2.750 | | 00151 | WANT WANT CHINA | 9/16/2021 | 2,687,000 | 5.420 | 5.420 | | 00289 | WING ON CO | 9/16/2021 | 35,000 | 17.820 | 17.700 | | 00355 | CENTURY C INT'L | 9/16/2021 | 1,400,000 | 0.450 | 0.445 | | 00384 | CHINA GAS HOLD | 9/16/2021 | 1,108,000 | 22.300 | 21.800 | | 00393 | GLORIOUS SUN | 9/16/2021 | 388,000 | 0.830 | 0.810 | | 00460 | SIHUAN PHARM | 9/16/2021 | 3,300,000 | 2.000 | 1.950 | | 00622 | OSHIDORI | 9/16/2021 | 579,000 | 0.520 | 0.500 | | 00656 | FOSUN INTL | 9/16/2021 | 2,000,000 | 9.820 | 9.660 | | 00700 | TENCENT | 9/16/2021 | 230,000 | 454.600 | 445.200 | | 00711 | ASIA ALLIED INF | 9/16/2021 | 984,000 | 0.580 | 0.580 | | 00754 | HOPSON DEV HOLD | 9/16/2021 | 1,112,800 | 27.000 | 26.400 | | 00777 | NETDRAGON | 9/16/2021 | 550,000 | 18.540 | 17.620 | | 00867 | CMS | 9/16/2021 | 727,000 | 14.480 | 14.040 | | 00873 | SHIMAO SERVICES | 9/16/2021 | 500,000 | 13.680 | 13.400 | | 01044 | HENGAN INT'L | 9/16/2021 | 400,000 | 42.200 | 41.450 | | 01050 | KARRIE INT'L | 9/16/2021 | 278,000 | 1.540 | 1.500 | | 01061 | ESSEX BIO-TECH | 9/16/2021 | 35,000 | 5.990 | 5.840 | | 01200 | MIDLAND HOLDING | 9/16/2021 | 360,000 | 1.450 | 1.380 | | 01475 | NISSIN FOODS | 9/16/2021 | 400,000 | 5.730 | 5.610 | | 01516 | SUNAC SERVICES | 9/16/2021 | 2,000,000 | 13.180 | 12.880 | | 01755 | S-ENJOY SERVICE | 9/16/2021 | 300,000 | 14.700 | 14.620 | | 01810 | XIAOMI-W | 9/16/2021 | 4,350,000 | 22.500 | 22.400 | | 01821 | ESR | 9/16/2021 | 273,800 | 23.600 | 23.450 | | 01830 | PERFECT MEDICAL | 9/16/2021 | 1,000,000 | 5.730 | 5.730 | | 01897 | MILLIONHOPE IND | 9/16/2021 | 52,000 | 0.840 | 0.830 | | 01936 | RITAMIX | 9/16/2021 | 1,150,000 | 0.960 | 0.840 | | 01986 | TSAKER NE | 9/16/2021 | 110,000 | 1.380 | 1.340 | | 01995 | ES SERVICES | 9/16/2021 | 148,000 | 13.300 | 13.060 | | 02013 | WEIMOB INC | 9/16/2021 | 1,324,000 | 11.560 | 11.120 | | 02327 | MEILLEUREHEALTH | 9/16/2021 | 10,824,000 | 0.460 | 0.420 | | 02888 | STANCHART | 9/16/2021 | 600,845 | 4.465 | 4.430 | | 03315 | GOLDPAC GROUP | 9/16/2021 | 346,000 | 1.700 | 1.690 | | 03669 | YONGDA AUTO | 9/16/2021 | 1,000,000 | 12.020 | 11.720 | | 03700 | INKEVERSE | 9/16/2021 | 120,000 | 1.690 | 1.680 | | 03888 | KINGSOFT | 9/16/2021 | 687,200 | 29.900 | 28.950 | | 06608 | BAIRONG-W | 9/16/2021 | 97,500 | 14.540 | 13.540 | | 06868 | TENFU | 9/16/2021 | 60,000 | 5.200 | 5.100 | | 06889 | DYNAM JAPAN | 9/16/2021 | 200,000 | 8.180 | 7.970 | | 08173 | HEPHAESTUS HLDG | 9/16/2021 | 576,000 | 0.370 | 0.370 | | 08519 | XINXIANG ERA | 9/16/2021 | 300,000 | 0.107 | 0.106 | | 09959 | LINKLOGIS-W | 9/16/2021 | 771,500 | 9.230 | 8.750 | | 09990 | ARCHOSAUR GAMES | 9/16/2021 | 79,000 | 8.590 | 8.550 |
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