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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/26/2021 | 800,000 | 2.900 | 2.870 | | 00315 | SMARTONE TELE | 11/26/2021 | 291,500 | 4.260 | 4.240 | | 00355 | CENTURY C INT'L | 11/26/2021 | 100,000 | 0.435 | 0.425 | | 00393 | GLORIOUS SUN | 11/26/2021 | 180,000 | 0.830 | 0.830 | | 00573 | TAO HEUNG HLDGS | 11/26/2021 | 16,000 | 0.890 | 0.890 | | 00777 | NETDRAGON | 11/26/2021 | 200,000 | 17.580 | 17.320 | | 00808 | PROSPERITY REIT | 11/26/2021 | 282,000 | 3.100 | 3.100 | | 00947 | MOBI DEV | 11/26/2021 | 111,000 | 0.390 | 0.380 | | 01141 | CMBC CAPITAL | 11/26/2021 | 1,400,000 | 0.083 | 0.083 | | 01349 | FUDANZHANGJIANG | 11/26/2021 | 110,000 | 4.060 | 3.990 | | 01475 | NISSIN FOODS | 11/26/2021 | 400,000 | 5.740 | 5.660 | | 01672 | ASCLETIS-B | 11/26/2021 | 1,000,000 | 2.980 | 2.920 | | 01681 | CONSUN PHARMA | 11/26/2021 | 312,000 | 3.500 | 3.460 | | 01810 | XIAOMI-W | 11/26/2021 | 2,604,000 | 19.120 | 19.060 | | 01945 | ZERO2IPO | 11/26/2021 | 44,000 | 4.050 | 3.930 | | 01970 | IMAX CHINA | 11/26/2021 | 150,000 | 12.980 | 12.560 | | 02005 | SSY GROUP | 11/26/2021 | 2,900,000 | 3.730 | 3.690 | | 02327 | MEILLEUREHEALTH | 11/26/2021 | 984,000 | 0.445 | 0.430 | | 06186 | CHINA FEIHE | 11/26/2021 | 1,000,000 | 11.000 | 10.980 | | 06819 | INTELLICENTRICS | 11/26/2021 | 16,000 | 6.860 | 6.860 | | 06868 | TENFU | 11/26/2021 | 20,000 | 5.450 | 5.450 | | 09600 | NEWLINK TECH | 11/26/2021 | 500,000 | 2.300 | 2.250 | | 09959 | LINKLOGIS-W | 11/26/2021 | 486,000 | 6.040 | 5.980 |
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