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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 12/1/2021 | 85,000 | 4.200 | 4.190 | | 00142 | FIRST PACIFIC | 12/1/2021 | 1,000,000 | 2.890 | 2.850 | | 00327 | PAX GLOBAL | 12/1/2021 | 1,477,000 | 6.360 | 6.100 | | 00355 | CENTURY C INT'L | 12/1/2021 | 68,000 | 0.430 | 0.430 | | 00384 | CHINA GAS HOLD | 12/1/2021 | 3,429,000 | 13.700 | 13.000 | | 00393 | GLORIOUS SUN | 12/1/2021 | 100,000 | 0.850 | 0.840 | | 00751 | SKYWORTH GROUP | 12/1/2021 | 6,722,000 | 4.650 | 4.600 | | 00777 | NETDRAGON | 12/1/2021 | 200,000 | 18.060 | 17.680 | | 00808 | PROSPERITY REIT | 12/1/2021 | 350,000 | 3.062 | 3.062 | | 00947 | MOBI DEV | 12/1/2021 | 77,000 | 0.390 | 0.375 | | 01001 | HK SH ALLIANCE | 12/1/2021 | 154,000 | 0.450 | 0.450 | | 01093 | CSPC PHARMA | 12/1/2021 | 1,502,000 | 8.120 | 8.060 | | 01475 | NISSIN FOODS | 12/1/2021 | 400,000 | 5.690 | 5.540 | | 01672 | ASCLETIS-B | 12/1/2021 | 300,000 | 3.150 | 3.090 | | 01733 | E-COMMODITIES | 12/1/2021 | 2,136,000 | 0.860 | 0.840 | | 01945 | ZERO2IPO | 12/1/2021 | 73,200 | 3.980 | 3.830 | | 01970 | IMAX CHINA | 12/1/2021 | 150,000 | 12.900 | 12.520 | | 02314 | LEE & MAN PAPER | 12/1/2021 | 6,000,000 | 5.390 | 5.320 | | 02327 | MEILLEUREHEALTH | 12/1/2021 | 990,000 | 0.440 | 0.430 | | 06098 | CG SERVICES | 12/1/2021 | 472,000 | 48.750 | 46.950 | | 06868 | TENFU | 12/1/2021 | 38,000 | 5.650 | 2.600 | | 06968 | GANGLONG CHINA | 12/1/2021 | 50,000 | 4.150 | 4.150 | | 06996 | ANTENGENE-B | 12/1/2021 | 250,000 | 11.900 | 10.980 | | 08519 | XINXIANGERA-NEW | 12/1/2021 | 200,000 | 0.112 | 0.110 |
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