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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/16/2021 | 28,000 | 3.050 | 3.000 | | 00355 | CENTURY C INT'L | 11/16/2021 | 200,000 | 0.440 | 0.430 | | 00393 | GLORIOUS SUN | 11/16/2021 | 152,000 | 0.820 | 0.820 | | 00573 | TAO HEUNG HLDGS | 11/16/2021 | 24,000 | 0.890 | 0.880 | | 00808 | PROSPERITY REIT | 11/16/2021 | 126,000 | 3.060 | 3.060 | | 01061 | ESSEX BIO-TECH | 11/16/2021 | 17,000 | 5.200 | 5.190 | | 01141 | CMBC CAPITAL | 11/16/2021 | 6,400,000 | 0.084 | 0.084 | | 01475 | NISSIN FOODS | 11/16/2021 | 400,000 | 5.720 | 5.630 | | 01672 | ASCLETIS-B | 11/16/2021 | 200,000 | 2.880 | 2.880 | | 01681 | CONSUN PHARMA | 11/16/2021 | 205,000 | 3.640 | 3.530 | | 01945 | ZERO2IPO | 11/16/2021 | 6,000 | 4.320 | 4.310 | | 01970 | IMAX CHINA | 11/16/2021 | 150,000 | 12.720 | 12.420 | | 01986 | TSAKER NE | 11/16/2021 | 210,000 | 1.520 | 1.490 | | 02327 | MEILLEUREHEALTH | 11/16/2021 | 1,278,000 | 0.420 | 0.420 | | 03700 | INKEVERSE | 11/16/2021 | 395,000 | 1.420 | 1.410 | | 03836 | HARMONY AUTO | 11/16/2021 | 50,500 | 3.930 | 3.900 | | 06819 | INTELLICENTRICS | 11/16/2021 | 25,500 | 7.020 | 7.020 | | 06868 | TENFU | 11/16/2021 | 10,000 | 5.650 | 5.650 | | 09600 | NEWLINK TECH | 11/16/2021 | 1,500,000 | 2.290 | 2.180 | | 09960 | KINDSTAR GLOBAL | 11/16/2021 | 211,000 | 4.880 | 4.810 | | 09997 | KANGJI MEDICAL | 11/16/2021 | 350,000 | 8.970 | 8.700 |
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