Symbol :   Nov 30, 2021 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00001 CKH HOLDINGS 11/30/2021 200,000 49.300 49.100 00028 TIAN AN 11/30/2021 20,000 4.200 4.200 00086 SUN HUNG KAI CO 11/30/2021 14,000 3.930 3.930 00182 CONCORD NE 11/30/2021 9,370,000 0.790 0.770 00289 WING ON CO 11/30/2021 10,000 17.620 17.600 00315 SMARTONE TELE 11/30/2021 500,000 4.220 4.150 00384 CHINA GAS HOLD 11/30/2021 3,580,000 14.120 13.960 00393 GLORIOUS SUN 11/30/2021 200,000 0.830 0.820 00573 TAO HEUNG HLDGS 11/30/2021 200,000 0.890 0.890 00684 ALLAN INT'L 11/30/2021 172,000 1.670 1.650 00777 NETDRAGON 11/30/2021 200,000 17.960 17.540 00808 PROSPERITY REIT 11/30/2021 1,000,000 3.016 3.016 01001 HK SH ALLIANCE 11/30/2021 346,000 0.450 0.435 01093 CSPC PHARMA 11/30/2021 3,100,000 8.100 8.020 01141 CMBC CAPITAL 11/30/2021 5,200,000 0.083 0.083 01218 EASYKNIT INT'L 11/30/2021 125,000 4.700 4.700 01349 FUDANZHANGJIANG 11/30/2021 100,000 4.150 4.090 01475 NISSIN FOODS 11/30/2021 400,000 5.790 5.580 01672 ASCLETIS-B 11/30/2021 40,000 3.140 3.140 01945 ZERO2IPO 11/30/2021 136,800 3.940 3.740 01970 IMAX CHINA 11/30/2021 150,000 12.900 12.500 01986 TSAKER NE 11/30/2021 209,500 1.410 1.390 02000 SIM TECH 11/30/2021 2,026,000 0.415 0.405 02314 LEE & MAN PAPER 11/30/2021 4,504,000 5.400 5.330 02623 ADD NEW ENERGY 11/30/2021 150,000 0.146 0.139 03836 HARMONY AUTO 11/30/2021 66,000 4.190 4.120 06098 CG SERVICES 11/30/2021 415,000 47.200 46.850 06868 TENFU 11/30/2021 10,000 5.650 5.650 06988 JOY SPREADER 11/30/2021 1,490,000 2.270 2.260 06996 ANTENGENE-B 11/30/2021 160,000 12.080 11.940 08149 ALTUS HLDGS 11/30/2021 50,000 0.200 0.200 08519 XINXIANGERA-NEW 11/30/2021 220,000 0.111 0.107 APRIL   SUN MON TUE WED THU FRI SAT   1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30