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6 Sep 2021
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00001 | CKH HOLDINGS | 9/6/2021 | 200,000 | 56.300 | 55.950 | 00028 | TIAN AN | 9/6/2021 | 1,000 | 4.450 | 4.450 | 00086 | SUN HUNG KAI CO | 9/6/2021 | 295,000 | 4.290 | 4.250 | 00142 | FIRST PACIFIC | 9/6/2021 | 1,000,000 | 2.900 | 2.880 | 00151 | WANT WANT CHINA | 9/6/2021 | 659,000 | 5.330 | 5.320 | 00355 | CENTURY C INT'L | 9/6/2021 | 16,000 | 0.445 | 0.445 | 00384 | CHINA GAS HOLD | 9/6/2021 | 495,600 | 22.700 | 22.550 | 00393 | GLORIOUS SUN | 9/6/2021 | 252,000 | 0.820 | 0.810 | 00700 | TENCENT | 9/6/2021 | 200,000 | 506.500 | 488.800 | 00754 | HOPSON DEV HOLD | 9/6/2021 | 630,900 | 31.800 | 31.450 | 00777 | NETDRAGON | 9/6/2021 | 493,500 | 18.700 | 18.540 | 01475 | NISSIN FOODS | 9/6/2021 | 52,000 | 5.780 | 5.700 | 01530 | 3SBIO | 9/6/2021 | 634,500 | 8.720 | 8.700 | 01810 | XIAOMI-W | 9/6/2021 | 7,980,000 | 25.000 | 24.900 | 01821 | ESR | 9/6/2021 | 15,800 | 23.600 | 23.600 | 01897 | MILLIONHOPE IND | 9/6/2021 | 18,000 | 0.830 | 0.830 | 01970 | IMAX CHINA | 9/6/2021 | 150,000 | 11.840 | 11.400 | 02013 | WEIMOB INC | 9/6/2021 | 828,000 | 12.200 | 11.900 | 02888 | STANCHART | 9/6/2021 | 1,368,031 | 4.620 | 4.559 | 06868 | TENFU | 9/6/2021 | 28,000 | 5.300 | 5.230 | 06889 | DYNAM JAPAN | 9/6/2021 | 400,000 | 7.760 | 7.690 | 09959 | LINKLOGIS-W | 9/6/2021 | 302,000 | 10.860 | 10.860 |
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