| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/20/2021 | 200,000 | 51.000 | 50.900 | | 00014 | HYSAN DEV | 9/20/2021 | 900,000 | 24.800 | 24.350 | | 00028 | TIAN AN | 9/20/2021 | 644,000 | 4.500 | 4.450 | | 00142 | FIRST PACIFIC | 9/20/2021 | 472,000 | 2.700 | 2.670 | | 00151 | WANT WANT CHINA | 9/20/2021 | 463,000 | 5.490 | 5.470 | | 00213 | NATIONAL ELEC H | 9/20/2021 | 200,000 | 1.040 | 1.040 | | 00289 | WING ON CO | 9/20/2021 | 38,000 | 17.700 | 17.600 | | 00355 | CENTURY C INT'L | 9/20/2021 | 788,000 | 0.440 | 0.440 | | 00384 | CHINA GAS HOLD | 9/20/2021 | 821,800 | 22.000 | 21.650 | | 00393 | GLORIOUS SUN | 9/20/2021 | 248,000 | 0.810 | 0.800 | | 00460 | SIHUAN PHARM | 9/20/2021 | 1,320,000 | 2.120 | 2.020 | | 00503 | LANSEN PHARMA | 9/20/2021 | 76,000 | 1.300 | 1.300 | | 00622 | OSHIDORI | 9/20/2021 | 1,362,000 | 0.510 | 0.500 | | 00656 | FOSUN INTL | 9/20/2021 | 3,000,000 | 9.450 | 9.040 | | 00700 | TENCENT | 9/20/2021 | 230,000 | 457.200 | 448.200 | | 00754 | HOPSON DEV HOLD | 9/20/2021 | 1,983,500 | 26.900 | 25.650 | | 00777 | NETDRAGON | 9/20/2021 | 400,000 | 18.120 | 17.540 | | 00806 | VALUE PARTNERS | 9/20/2021 | 608,000 | 3.940 | 3.820 | | 00867 | CMS | 9/20/2021 | 500,000 | 14.620 | 14.160 | | 00868 | XINYI GLASS | 9/20/2021 | 2,106,000 | 25.850 | 24.650 | | 00973 | L'OCCITANE | 9/20/2021 | 1,063,250 | 25.400 | 24.800 | | 01044 | HENGAN INT'L | 9/20/2021 | 400,000 | 41.400 | 40.150 | | 01061 | ESSEX BIO-TECH | 9/20/2021 | 15,000 | 5.900 | 5.890 | | 01141 | CMBC CAPITAL | 9/20/2021 | 2,000,000 | 0.097 | 0.097 | | 01183 | MECOM POWER | 9/20/2021 | 200,000 | 3.630 | 3.630 | | 01218 | EASYKNIT INT'L | 9/20/2021 | 1,757,000 | 3.960 | 3.950 | | 01475 | NISSIN FOODS | 9/20/2021 | 400,000 | 5.800 | 5.640 | | 01755 | S-ENJOY SERVICE | 9/20/2021 | 220,000 | 14.110 | 13.800 | | 01810 | XIAOMI-W | 9/20/2021 | 2,930,400 | 22.850 | 21.850 | | 01813 | KWG GROUP | 9/20/2021 | 57,500 | 6.020 | 6.020 | | 01821 | ESR | 9/20/2021 | 856,600 | 23.600 | 22.950 | | 01873 | VIVA BIOTECH | 9/20/2021 | 1,290,000 | 6.287 | 6.017 | | 01897 | MILLIONHOPE IND | 9/20/2021 | 88,000 | 0.840 | 0.820 | | 01936 | RITAMIX | 9/20/2021 | 250,000 | 0.810 | 0.760 | | 02005 | SSY GROUP | 9/20/2021 | 700,000 | 4.280 | 4.240 | | 02013 | WEIMOB INC | 9/20/2021 | 850,000 | 12.000 | 11.580 | | 02327 | MEILLEUREHEALTH | 9/20/2021 | 978,000 | 0.455 | 0.435 | | 03669 | YONGDA AUTO | 9/20/2021 | 500,000 | 11.580 | 11.160 | | 03700 | INKEVERSE | 9/20/2021 | 174,000 | 1.640 | 1.630 | | 03913 | KWG LIVING | 9/20/2021 | 300,000 | 5.230 | 5.180 | | 06608 | BAIRONG-W | 9/20/2021 | 33,000 | 14.500 | 13.900 | | 06868 | TENFU | 9/20/2021 | 69,000 | 5.100 | 5.100 | | 08519 | XINXIANG ERA | 9/20/2021 | 1,650,000 | 0.112 | 0.100 | | 09959 | LINKLOGIS-W | 9/20/2021 | 459,500 | 8.690 | 8.610 |
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