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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 11/1/2021 | 93,500 | 52.300 | 52.100 | | 00014 | HYSAN DEV | 11/1/2021 | 200,000 | 27.100 | 26.600 | | 00142 | FIRST PACIFIC | 11/1/2021 | 648,000 | 3.100 | 3.030 | | 00355 | CENTURY C INT'L | 11/1/2021 | 1,300,000 | 0.440 | 0.435 | | 00393 | GLORIOUS SUN | 11/1/2021 | 180,000 | 0.830 | 0.820 | | 00656 | FOSUN INTL | 11/1/2021 | 3,000,000 | 9.080 | 8.920 | | 00808 | PROSPERITY REIT | 11/1/2021 | 126,000 | 3.028 | 3.028 | | 01061 | ESSEX BIO-TECH | 11/1/2021 | 43,000 | 5.160 | 5.070 | | 01183 | MECOM POWER | 11/1/2021 | 100,000 | 3.520 | 3.520 | | 01612 | VINCENT MED | 11/1/2021 | 82,000 | 0.890 | 0.890 | | 01672 | ASCLETIS-B | 11/1/2021 | 100,000 | 2.750 | 2.640 | | 01733 | E-COMMODITIES | 11/1/2021 | 4,068,000 | 0.840 | 0.810 | | 01945 | ZERO2IPO | 11/1/2021 | 20,000 | 4.090 | 4.090 | | 01952 | EVEREST MED-B | 11/1/2021 | 204,000 | 42.500 | 40.500 | | 02005 | SSY GROUP | 11/1/2021 | 1,600,000 | 3.680 | 3.650 | | 02013 | WEIMOB INC | 11/1/2021 | 420,000 | 11.880 | 11.780 | | 03315 | GOLDPAC GROUP | 11/1/2021 | 232,000 | 1.780 | 1.770 | | 06608 | BAIRONG-W | 11/1/2021 | 81,000 | 12.600 | 11.960 | | 06819 | INTELLICENTRICS | 11/1/2021 | 10,500 | 6.500 | 6.500 | | 06868 | TENFU | 11/1/2021 | 29,000 | 5.600 | 5.500 | | 06996 | ANTENGENE-B | 11/1/2021 | 290,000 | 10.560 | 10.140 | | 09600 | NEWLINK TECH | 11/1/2021 | 273,600 | 1.980 | 1.970 | | 09959 | LINKLOGIS-W | 11/1/2021 | 427,500 | 9.110 | 8.880 |
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