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|
| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/23/2021 | 510,000 | 2.980 | 2.930 | | 00355 | CENTURY C INT'L | 11/23/2021 | 200,000 | 0.435 | 0.425 | | 00393 | GLORIOUS SUN | 11/23/2021 | 160,000 | 0.830 | 0.820 | | 00662 | ASIA FINANCIAL | 11/23/2021 | 100,000 | 3.570 | 3.530 | | 00751 | SKYWORTH GROUP | 11/23/2021 | 13,326,000 | 4.990 | 4.950 | | 00777 | NETDRAGON | 11/23/2021 | 200,000 | 17.100 | 16.760 | | 00808 | PROSPERITY REIT | 11/23/2021 | 663,000 | 3.060 | 3.060 | | 01061 | ESSEX BIO-TECH | 11/23/2021 | 29,000 | 4.900 | 4.820 | | 01141 | CMBC CAPITAL | 11/23/2021 | 2,700,000 | 0.083 | 0.083 | | 01475 | NISSIN FOODS | 11/23/2021 | 400,000 | 5.850 | 5.750 | | 01672 | ASCLETIS-B | 11/23/2021 | 340,000 | 3.060 | 2.970 | | 01681 | CONSUN PHARMA | 11/23/2021 | 462,000 | 3.540 | 3.470 | | 01945 | ZERO2IPO | 11/23/2021 | 78,800 | 4.240 | 4.040 | | 01970 | IMAX CHINA | 11/23/2021 | 150,000 | 12.720 | 12.600 | | 01986 | TSAKER NE | 11/23/2021 | 264,000 | 1.410 | 1.400 | | 03700 | INKEVERSE | 11/23/2021 | 565,000 | 1.370 | 1.280 | | 03836 | HARMONY AUTO | 11/23/2021 | 320,000 | 4.080 | 4.030 | | 06186 | CHINA FEIHE | 11/23/2021 | 3,000,000 | 11.300 | 11.300 | | 06819 | INTELLICENTRICS | 11/23/2021 | 30,000 | 6.820 | 6.820 | | 06868 | TENFU | 11/23/2021 | 58,000 | 5.600 | 5.400 | | 06968 | GANGLONG CHINA | 11/23/2021 | 50,000 | 4.110 | 4.110 | | 08149 | ALTUS HLDGS | 11/23/2021 | 50,000 | 0.201 | 0.201 | | 09600 | NEWLINK TECH | 11/23/2021 | 500,000 | 2.300 | 2.260 | | 09959 | LINKLOGIS-W | 11/23/2021 | 1,050,000 | 6.640 | 6.340 | | 09960 | KINDSTAR GLOBAL | 11/23/2021 | 224,500 | 4.900 | 4.780 |
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