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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/12/2021 | 560,000 | 3.010 | 2.970 | | 00393 | GLORIOUS SUN | 11/12/2021 | 188,000 | 0.820 | 0.820 | | 00808 | PROSPERITY REIT | 11/12/2021 | 110,000 | 3.043 | 3.043 | | 00867 | CMS | 11/12/2021 | 350,000 | 13.180 | 13.060 | | 01061 | ESSEX BIO-TECH | 11/12/2021 | 26,000 | 5.240 | 5.190 | | 01141 | CMBC CAPITAL | 11/12/2021 | 1,200,000 | 0.085 | 0.084 | | 01475 | NISSIN FOODS | 11/12/2021 | 400,000 | 5.700 | 5.580 | | 01672 | ASCLETIS-B | 11/12/2021 | 160,000 | 2.820 | 2.820 | | 01681 | CONSUN PHARMA | 11/12/2021 | 557,000 | 3.610 | 3.460 | | 01945 | ZERO2IPO | 11/12/2021 | 318,000 | 4.150 | 4.010 | | 01970 | IMAX CHINA | 11/12/2021 | 98,400 | 12.400 | 12.080 | | 03700 | INKEVERSE | 11/12/2021 | 264,000 | 1.450 | 1.440 | | 06608 | BAIRONG-W | 11/12/2021 | 122,500 | 12.200 | 11.840 | | 06819 | INTELLICENTRICS | 11/12/2021 | 251,500 | 7.050 | 7.020 | | 06868 | TENFU | 11/12/2021 | 10,000 | 5.630 | 5.630 | | 09600 | NEWLINK TECH | 11/12/2021 | 500,000 | 2.280 | 2.250 | | 09960 | KINDSTAR GLOBAL | 11/12/2021 | 256,500 | 4.740 | 4.690 | | 09997 | KANGJI MEDICAL | 11/12/2021 | 350,000 | 8.800 | 8.730 |
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