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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/25/2021 | 568,000 | 2.960 | 2.930 | | 00393 | GLORIOUS SUN | 11/25/2021 | 200,000 | 0.830 | 0.820 | | 00573 | TAO HEUNG HLDGS | 11/25/2021 | 200,000 | 0.890 | 0.890 | | 00662 | ASIA FINANCIAL | 11/25/2021 | 272,000 | 3.550 | 3.490 | | 00777 | NETDRAGON | 11/25/2021 | 200,000 | 17.400 | 17.240 | | 00808 | PROSPERITY REIT | 11/25/2021 | 386,000 | 3.098 | 3.098 | | 01349 | FUDANZHANGJIANG | 11/25/2021 | 90,000 | 4.020 | 3.920 | | 01475 | NISSIN FOODS | 11/25/2021 | 400,000 | 5.750 | 5.670 | | 01672 | ASCLETIS-B | 11/25/2021 | 400,000 | 3.070 | 2.950 | | 01681 | CONSUN PHARMA | 11/25/2021 | 200,000 | 3.540 | 3.500 | | 01945 | ZERO2IPO | 11/25/2021 | 23,600 | 4.180 | 4.000 | | 01970 | IMAX CHINA | 11/25/2021 | 150,000 | 13.020 | 12.600 | | 02623 | ADD NEW ENERGY | 11/25/2021 | 1,184,000 | 0.142 | 0.130 | | 03836 | HARMONY AUTO | 11/25/2021 | 51,000 | 4.140 | 4.080 | | 06868 | TENFU | 11/25/2021 | 10,000 | 5.450 | 5.450 | | 08149 | ALTUS HLDGS | 11/25/2021 | 100,000 | 0.202 | 0.201 | | 08271 | GDC | 11/25/2021 | 262,000 | 0.110 | 0.104 | | 09600 | NEWLINK TECH | 11/25/2021 | 500,000 | 2.260 | 2.150 | | 09959 | LINKLOGIS-W | 11/25/2021 | 988,000 | 6.150 | 5.960 |
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