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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 11/22/2021 | 12,000 | 3.950 | 3.930 | | 00142 | FIRST PACIFIC | 11/22/2021 | 558,000 | 2.960 | 2.910 | | 00393 | GLORIOUS SUN | 11/22/2021 | 180,000 | 0.820 | 0.820 | | 00573 | TAO HEUNG HLDGS | 11/22/2021 | 28,000 | 0.890 | 0.890 | | 00808 | PROSPERITY REIT | 11/22/2021 | 356,000 | 3.044 | 3.044 | | 01061 | ESSEX BIO-TECH | 11/22/2021 | 45,000 | 5.080 | 4.950 | | 01349 | FUDANZHANGJIANG | 11/22/2021 | 70,000 | 4.010 | 3.930 | | 01475 | NISSIN FOODS | 11/22/2021 | 400,000 | 5.850 | 5.780 | | 01681 | CONSUN PHARMA | 11/22/2021 | 544,000 | 3.540 | 3.440 | | 01945 | ZERO2IPO | 11/22/2021 | 12,800 | 4.270 | 4.150 | | 01970 | IMAX CHINA | 11/22/2021 | 150,000 | 12.680 | 12.540 | | 02327 | MEILLEUREHEALTH | 11/22/2021 | 1,200,000 | 0.435 | 0.425 | | 03700 | INKEVERSE | 11/22/2021 | 438,000 | 1.310 | 1.310 | | 03836 | HARMONY AUTO | 11/22/2021 | 120,000 | 4.140 | 4.020 | | 06819 | INTELLICENTRICS | 11/22/2021 | 90,000 | 6.920 | 6.850 | | 06868 | TENFU | 11/22/2021 | 20,000 | 5.570 | 5.400 | | 06968 | GANGLONG CHINA | 11/22/2021 | 45,000 | 4.090 | 4.090 | | 08149 | ALTUS HLDGS | 11/22/2021 | 120,000 | 0.202 | 0.201 | | 09600 | NEWLINK TECH | 11/22/2021 | 500,000 | 2.310 | 2.280 | | 09959 | LINKLOGIS-W | 11/22/2021 | 916,000 | 6.650 | 6.410 | | 09960 | KINDSTAR GLOBAL | 11/22/2021 | 295,000 | 4.880 | 4.760 |
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