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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 11/29/2021 | 378,000 | 2.900 | 2.870 | | 00182 | CONCORD NE | 11/29/2021 | 9,010,000 | 0.740 | 0.740 | | 00315 | SMARTONE TELE | 11/29/2021 | 140,000 | 4.240 | 4.220 | | 00393 | GLORIOUS SUN | 11/29/2021 | 128,000 | 0.830 | 0.820 | | 00573 | TAO HEUNG HLDGS | 11/29/2021 | 200,000 | 0.890 | 0.890 | | 00684 | ALLAN INT'L | 11/29/2021 | 308,000 | 1.670 | 1.600 | | 00777 | NETDRAGON | 11/29/2021 | 200,000 | 17.900 | 17.480 | | 00808 | PROSPERITY REIT | 11/29/2021 | 214,000 | 3.098 | 3.098 | | 00947 | MOBI DEV | 11/29/2021 | 11,000 | 0.375 | 0.375 | | 01141 | CMBC CAPITAL | 11/29/2021 | 11,400,000 | 0.085 | 0.084 | | 01183 | MECOM POWER | 11/29/2021 | 50,000 | 3.360 | 3.360 | | 01475 | NISSIN FOODS | 11/29/2021 | 400,000 | 5.750 | 5.620 | | 01672 | ASCLETIS-B | 11/29/2021 | 300,000 | 3.080 | 3.000 | | 01681 | CONSUN PHARMA | 11/29/2021 | 604,000 | 3.490 | 3.440 | | 01945 | ZERO2IPO | 11/29/2021 | 26,000 | 3.960 | 3.850 | | 01970 | IMAX CHINA | 11/29/2021 | 150,000 | 12.760 | 12.380 | | 03836 | HARMONY AUTO | 11/29/2021 | 329,000 | 4.160 | 4.080 | | 06819 | INTELLICENTRICS | 11/29/2021 | 104,000 | 6.920 | 6.850 | | 06868 | TENFU | 11/29/2021 | 10,000 | 5.490 | 5.490 | | 06996 | ANTENGENE-B | 11/29/2021 | 160,000 | 12.240 | 12.060 | | 09600 | NEWLINK TECH | 11/29/2021 | 500,000 | 2.280 | 2.240 |
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