Symbol :   Dec 7, 2021 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00086 SUN HUNG KAI CO 12/7/2021 7,000 4.100 4.100 00142 FIRST PACIFIC 12/7/2021 464,000 2.820 2.790 00289 WING ON CO 12/7/2021 18,000 17.940 17.800 00355 CENTURY C INT'L 12/7/2021 88,000 0.430 0.430 00393 GLORIOUS SUN 12/7/2021 160,000 0.850 0.840 00573 TAO HEUNG HLDGS 12/7/2021 200,000 0.880 0.880 00777 NETDRAGON 12/7/2021 200,000 18.480 17.940 00808 PROSPERITY REIT 12/7/2021 220,000 3.036 3.036 00973 L'OCCITANE 12/7/2021 78,500 31.850 31.700 01061 ESSEX BIO-TECH 12/7/2021 9,000 5.130 5.080 01093 CSPC PHARMA 12/7/2021 3,216,000 8.120 8.030 01141 CMBC CAPITAL 12/7/2021 11,400,000 0.072 0.072 01349 FUDANZHANGJIANG 12/7/2021 100,000 4.050 3.970 01475 NISSIN FOODS 12/7/2021 400,000 5.760 5.610 01513 LIVZON PHARMA 12/7/2021 204,400 26.000 25.400 01600 TIAN LUN GAS 12/7/2021 1,000,000 7.860 7.690 01612 VINCENT MED 12/7/2021 228,000 1.080 1.050 01672 ASCLETIS-B 12/7/2021 490,000 2.990 2.870 01681 CONSUN PHARMA 12/7/2021 190,000 3.720 3.610 01733 E-COMMODITIES 12/7/2021 4,356,000 0.810 0.790 01810 XIAOMI-W 12/7/2021 2,570,000 19.240 18.680 01848 CALC 12/7/2021 50,500 5.090 5.080 01860 MOBVISTA 12/7/2021 1,438,000 6.310 6.140 01945 ZERO2IPO 12/7/2021 6,800 3.910 3.840 01970 IMAX CHINA 12/7/2021 150,000 12.700 12.480 02000 SIM TECH 12/7/2021 8,800,000 0.430 0.415 03813 POU SHENG INT'L 12/7/2021 579,000 1.180 1.180 06186 CHINA FEIHE 12/7/2021 500,000 10.260 10.200 06868 TENFU 12/7/2021 10,000 5.550 5.550 06996 ANTENGENE-B 12/7/2021 200,000 10.660 10.420 09982 CENTRALCHINA MT 12/7/2021 640,000 1.610 1.570 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