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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 11/19/2021 | 42,000 | 3.950 | 3.920 | | 00142 | FIRST PACIFIC | 11/19/2021 | 600,000 | 2.960 | 2.930 | | 00393 | GLORIOUS SUN | 11/19/2021 | 180,000 | 0.820 | 0.820 | | 00573 | TAO HEUNG HLDGS | 11/19/2021 | 3,000 | 0.890 | 0.890 | | 00662 | ASIA FINANCIAL | 11/19/2021 | 70,000 | 3.600 | 3.550 | | 00808 | PROSPERITY REIT | 11/19/2021 | 70,000 | 3.042 | 3.042 | | 01061 | ESSEX BIO-TECH | 11/19/2021 | 27,000 | 5.140 | 5.010 | | 01141 | CMBC CAPITAL | 11/19/2021 | 2,200,000 | 0.086 | 0.085 | | 01349 | FUDANZHANGJIANG | 11/19/2021 | 100,000 | 4.130 | 3.980 | | 01475 | NISSIN FOODS | 11/19/2021 | 400,000 | 5.900 | 5.790 | | 01672 | ASCLETIS-B | 11/19/2021 | 230,000 | 2.990 | 2.850 | | 01681 | CONSUN PHARMA | 11/19/2021 | 475,000 | 3.550 | 3.480 | | 01945 | ZERO2IPO | 11/19/2021 | 4,000 | 4.270 | 4.190 | | 01970 | IMAX CHINA | 11/19/2021 | 150,000 | 12.600 | 12.500 | | 01986 | TSAKER NE | 11/19/2021 | 197,000 | 1.470 | 1.450 | | 03700 | INKEVERSE | 11/19/2021 | 572,000 | 1.280 | 1.250 | | 03836 | HARMONY AUTO | 11/19/2021 | 535,000 | 4.050 | 4.000 | | 06819 | INTELLICENTRICS | 11/19/2021 | 76,000 | 7.000 | 6.940 | | 06868 | TENFU | 11/19/2021 | 10,000 | 5.600 | 5.600 | | 08149 | ALTUS HLDGS | 11/19/2021 | 100,000 | 0.202 | 0.202 | | 09600 | NEWLINK TECH | 11/19/2021 | 500,000 | 2.340 | 2.290 | | 09960 | KINDSTAR GLOBAL | 11/19/2021 | 204,500 | 4.810 | 4.610 | | 09997 | KANGJI MEDICAL | 11/19/2021 | 350,000 | 8.960 | 8.720 |
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