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|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/18/2021 | 400,000 | 3.010 | 2.990 | | 00327 | PAX GLOBAL | 11/18/2021 | 1,500,000 | 6.660 | 6.470 | | 00393 | GLORIOUS SUN | 11/18/2021 | 148,000 | 0.820 | 0.820 | | 00662 | ASIA FINANCIAL | 11/18/2021 | 48,000 | 3.530 | 3.530 | | 00808 | PROSPERITY REIT | 11/18/2021 | 450,000 | 3.050 | 3.050 | | 00867 | CMS | 11/18/2021 | 1,269,000 | 12.860 | 12.480 | | 01061 | ESSEX BIO-TECH | 11/18/2021 | 37,000 | 5.100 | 5.080 | | 01141 | CMBC CAPITAL | 11/18/2021 | 76,300,000 | 0.086 | 0.082 | | 01475 | NISSIN FOODS | 11/18/2021 | 400,000 | 5.850 | 5.790 | | 01516 | SUNAC SERVICES | 11/18/2021 | 209,000 | 13.000 | 13.000 | | 01672 | ASCLETIS-B | 11/18/2021 | 140,000 | 2.940 | 2.940 | | 01681 | CONSUN PHARMA | 11/18/2021 | 175,000 | 3.610 | 3.570 | | 01945 | ZERO2IPO | 11/18/2021 | 29,600 | 4.300 | 4.210 | | 01970 | IMAX CHINA | 11/18/2021 | 150,000 | 12.640 | 12.420 | | 03700 | INKEVERSE | 11/18/2021 | 395,000 | 1.310 | 1.300 | | 06819 | INTELLICENTRICS | 11/18/2021 | 60,000 | 7.100 | 7.080 | | 06868 | TENFU | 11/18/2021 | 10,000 | 5.640 | 5.640 | | 06968 | GANGLONG CHINA | 11/18/2021 | 809,000 | 4.080 | 4.000 | | 06996 | ANTENGENE-B | 11/18/2021 | 14,500 | 12.000 | 11.980 | | 09600 | NEWLINK TECH | 11/18/2021 | 800,000 | 2.340 | 2.300 | | 09960 | KINDSTAR GLOBAL | 11/18/2021 | 91,000 | 4.890 | 4.800 | | 09997 | KANGJI MEDICAL | 11/18/2021 | 400,000 | 9.000 | 8.670 |
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