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17 Sep 2021
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 9/17/2021 | 280,000 | 53.450 | 52.400 | 00028 | TIAN AN | 9/17/2021 | 768,000 | 4.500 | 4.480 | 00086 | SUN HUNG KAI CO | 9/17/2021 | 33,000 | 4.170 | 4.130 | 00142 | FIRST PACIFIC | 9/17/2021 | 800,000 | 2.790 | 2.740 | 00151 | WANT WANT CHINA | 9/17/2021 | 2,200,000 | 5.510 | 5.420 | 00355 | CENTURY C INT'L | 9/17/2021 | 300,000 | 0.445 | 0.445 | 00393 | GLORIOUS SUN | 9/17/2021 | 260,000 | 0.820 | 0.820 | 00434 | BOYAA | 9/17/2021 | 200,000 | 0.480 | 0.475 | 00460 | SIHUAN PHARM | 9/17/2021 | 1,000,000 | 2.140 | 2.120 | 00622 | OSHIDORI | 9/17/2021 | 588,000 | 0.510 | 0.500 | 00656 | FOSUN INTL | 9/17/2021 | 5,000,000 | 9.590 | 9.090 | 00700 | TENCENT | 9/17/2021 | 230,000 | 467.400 | 445.400 | 00754 | HOPSON DEV HOLD | 9/17/2021 | 362,500 | 27.800 | 26.850 | 00777 | NETDRAGON | 9/17/2021 | 400,000 | 18.600 | 17.680 | 00806 | VALUE PARTNERS | 9/17/2021 | 600,000 | 4.060 | 3.960 | 01044 | HENGAN INT'L | 9/17/2021 | 400,000 | 41.600 | 40.700 | 01050 | KARRIE INT'L | 9/17/2021 | 370,000 | 1.530 | 1.530 | 01141 | CMBC CAPITAL | 9/17/2021 | 4,000,000 | 0.097 | 0.097 | 01200 | MIDLAND HOLDING | 9/17/2021 | 254,000 | 1.390 | 1.380 | 01475 | NISSIN FOODS | 9/17/2021 | 400,000 | 5.790 | 5.640 | 01755 | S-ENJOY SERVICE | 9/17/2021 | 200,000 | 14.950 | 14.880 | 01810 | XIAOMI-W | 9/17/2021 | 892,400 | 23.000 | 22.950 | 01813 | KWG GROUP | 9/17/2021 | 387,000 | 6.130 | 5.950 | 01821 | ESR | 9/17/2021 | 22,800 | 23.600 | 23.600 | 01873 | VIVA BIOTECH | 9/17/2021 | 103,500 | 6.400 | 5.984 | 01897 | MILLIONHOPE IND | 9/17/2021 | 308,000 | 0.850 | 0.820 | 01936 | RITAMIX | 9/17/2021 | 310,000 | 0.870 | 0.850 | 01986 | TSAKER NE | 9/17/2021 | 86,000 | 1.380 | 1.370 | 02000 | SIM TECH | 9/17/2021 | 3,356,000 | 0.410 | 0.400 | 02013 | WEIMOB INC | 9/17/2021 | 834,000 | 12.260 | 11.540 | 02327 | MEILLEUREHEALTH | 9/17/2021 | 882,000 | 0.450 | 0.420 | 03315 | GOLDPAC GROUP | 9/17/2021 | 340,000 | 1.700 | 1.700 | 03669 | YONGDA AUTO | 9/17/2021 | 800,000 | 12.180 | 11.820 | 03700 | INKEVERSE | 9/17/2021 | 160,000 | 1.710 | 1.690 | 03913 | KWG LIVING | 9/17/2021 | 400,000 | 5.250 | 4.970 | 06608 | BAIRONG-W | 9/17/2021 | 238,500 | 14.780 | 13.680 | 06868 | TENFU | 9/17/2021 | 100,000 | 5.100 | 5.100 | 06889 | DYNAM JAPAN | 9/17/2021 | 200,000 | 8.170 | 8.090 | 08173 | HEPHAESTUS HLDG | 9/17/2021 | 60,000 | 0.400 | 0.400 | 08519 | XINXIANG ERA | 9/17/2021 | 200,000 | 0.108 | 0.108 | 09959 | LINKLOGIS-W | 9/17/2021 | 665,500 | 9.200 | 8.820 | 09983 | CC NEW LIFE | 9/17/2021 | 353,000 | 5.220 | 5.180 |
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