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23 Sep 2021
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00151 | WANT WANT CHINA | 9/23/2021 | 1,099,000 | 5.600 | 5.590 | 00355 | CENTURY C INT'L | 9/23/2021 | 200,000 | 0.450 | 0.440 | 00393 | GLORIOUS SUN | 9/23/2021 | 200,000 | 0.810 | 0.810 | 00503 | LANSEN PHARMA | 9/23/2021 | 772,000 | 1.420 | 1.400 | 00622 | OSHIDORI | 9/23/2021 | 789,000 | 0.510 | 0.500 | 00700 | TENCENT | 9/23/2021 | 220,000 | 466.800 | 456.600 | 00754 | HOPSON DEV HOLD | 9/23/2021 | 373,300 | 27.350 | 26.350 | 00777 | NETDRAGON | 9/23/2021 | 93,500 | 18.760 | 18.440 | 00806 | VALUE PARTNERS | 9/23/2021 | 610,000 | 4.140 | 3.930 | 00973 | L'OCCITANE | 9/23/2021 | 360,500 | 27.000 | 26.500 | 01044 | HENGAN INT'L | 9/23/2021 | 400,000 | 41.150 | 40.550 | 01061 | ESSEX BIO-TECH | 9/23/2021 | 5,000 | 5.880 | 5.880 | 01141 | CMBC CAPITAL | 9/23/2021 | 2,200,000 | 0.098 | 0.098 | 01475 | NISSIN FOODS | 9/23/2021 | 400,000 | 5.800 | 5.660 | 01755 | S-ENJOY SERVICE | 9/23/2021 | 40,000 | 15.700 | 15.240 | 01810 | XIAOMI-W | 9/23/2021 | 4,400,000 | 22.600 | 22.450 | 01897 | MILLIONHOPE IND | 9/23/2021 | 2,000 | 0.840 | 0.840 | 02013 | WEIMOB INC | 9/23/2021 | 848,000 | 11.960 | 11.600 | 02327 | MEILLEUREHEALTH | 9/23/2021 | 1,842,000 | 0.430 | 0.430 | 02393 | YESTAR HEALTH | 9/23/2021 | 202,500 | 1.060 | 1.060 | 03315 | GOLDPAC GROUP | 9/23/2021 | 609,000 | 1.700 | 1.680 | 03380 | LOGAN GROUP | 9/23/2021 | 500,000 | 7.500 | 7.260 | 03669 | YONGDA AUTO | 9/23/2021 | 500,000 | 11.880 | 11.140 | 03700 | INKEVERSE | 9/23/2021 | 179,000 | 1.610 | 1.550 | 06608 | BAIRONG-W | 9/23/2021 | 33,500 | 14.280 | 13.760 | 06868 | TENFU | 9/23/2021 | 80,000 | 5.100 | 5.090 | 08173 | HEPHAESTUS HLDG | 9/23/2021 | 1,300,000 | 0.475 | 0.475 | 09959 | LINKLOGIS-W | 9/23/2021 | 225,500 | 8.680 | 8.480 |
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