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2 Sep 2021
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 9/2/2021 | 320,000 | 57.050 | 56.800 | 00086 | SUN HUNG KAI CO | 9/2/2021 | 236,000 | 4.250 | 4.190 | 00151 | WANT WANT CHINA | 9/2/2021 | 2,967,000 | 5.390 | 5.370 | 00355 | CENTURY C INT'L | 9/2/2021 | 200,000 | 0.445 | 0.445 | 00384 | CHINA GAS HOLD | 9/2/2021 | 111,600 | 22.450 | 22.400 | 00393 | GLORIOUS SUN | 9/2/2021 | 200,000 | 0.830 | 0.820 | 00656 | FOSUN INTL | 9/2/2021 | 500,000 | 10.380 | 10.320 | 00684 | ALLAN INT'L | 9/2/2021 | 100,000 | 1.860 | 1.850 | 00700 | TENCENT | 9/2/2021 | 210,000 | 498.400 | 493.200 | 00754 | HOPSON DEV HOLD | 9/2/2021 | 613,500 | 31.500 | 31.250 | 00867 | CMS | 9/2/2021 | 992,000 | 15.100 | 14.980 | 01530 | 3SBIO | 9/2/2021 | 5,500,000 | 8.600 | 8.440 | 01821 | ESR | 9/2/2021 | 614,400 | 23.750 | 23.700 | 01970 | IMAX CHINA | 9/2/2021 | 147,600 | 11.540 | 11.320 | 02131 | NETJOY | 9/2/2021 | 386,000 | 4.350 | 4.230 | 02888 | STANCHART | 9/2/2021 | 1,392,000 | 4.621 | 4.554 | 06098 | CG SERVICES | 9/2/2021 | 373,000 | 62.100 | 61.800 | 06608 | BAIRONG-W | 9/2/2021 | 245,500 | 12.760 | 12.080 | 06868 | TENFU | 9/2/2021 | 20,000 | 5.250 | 5.250 | 06889 | DYNAM JAPAN | 9/2/2021 | 350,000 | 7.700 | 7.510 |
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