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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/15/2021 | 600,000 | 3.020 | 2.980 | | 00393 | GLORIOUS SUN | 11/15/2021 | 128,000 | 0.820 | 0.820 | | 00808 | PROSPERITY REIT | 11/15/2021 | 200,000 | 3.053 | 3.053 | | 00867 | CMS | 11/15/2021 | 163,000 | 12.960 | 12.880 | | 01061 | ESSEX BIO-TECH | 11/15/2021 | 16,000 | 5.200 | 5.170 | | 01349 | FUDANZHANGJIANG | 11/15/2021 | 50,000 | 4.050 | 4.030 | | 01475 | NISSIN FOODS | 11/15/2021 | 400,000 | 5.700 | 5.620 | | 01672 | ASCLETIS-B | 11/15/2021 | 140,000 | 2.880 | 2.820 | | 01681 | CONSUN PHARMA | 11/15/2021 | 968,000 | 3.550 | 3.400 | | 01970 | IMAX CHINA | 11/15/2021 | 150,000 | 12.600 | 12.420 | | 01986 | TSAKER NE | 11/15/2021 | 131,000 | 1.560 | 1.530 | | 02005 | SSY GROUP | 11/15/2021 | 1,300,000 | 3.730 | 3.670 | | 03700 | INKEVERSE | 11/15/2021 | 165,000 | 1.420 | 1.420 | | 03836 | HARMONY AUTO | 11/15/2021 | 264,000 | 3.970 | 3.900 | | 06819 | INTELLICENTRICS | 11/15/2021 | 70,000 | 7.010 | 7.000 | | 06868 | TENFU | 11/15/2021 | 15,000 | 5.630 | 5.600 | | 06968 | GANGLONG CHINA | 11/15/2021 | 90,000 | 4.160 | 4.160 | | 09600 | NEWLINK TECH | 11/15/2021 | 500,000 | 2.300 | 2.280 | | 09960 | KINDSTAR GLOBAL | 11/15/2021 | 9,500 | 4.820 | 4.730 | | 09997 | KANGJI MEDICAL | 11/15/2021 | 331,000 | 8.850 | 8.660 |
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