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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 5/11/2021 | 578,000 | 2.650 | 2.630 | | 00151 | WANT WANT CHINA | 5/11/2021 | 1,983,000 | 5.780 | 5.730 | | 00754 | HOPSON DEV HOLD | 5/11/2021 | 798,200 | 31.350 | 30.100 | | 01141 | CMBC CAPITAL | 5/11/2021 | 950,000 | 0.101 | 0.101 | | 01337 | RAZER | 5/11/2021 | 10,000,000 | 2.634 | 2.550 | | 01426 | SPRING REIT | 5/11/2021 | 20,000 | 2.749 | 2.749 | | 01848 | CALC | 5/11/2021 | 23,000 | 6.340 | 6.320 | | 01897 | MILLIONHOPE IND | 5/11/2021 | 102,000 | 0.860 | 0.850 | | 01980 | TIANGE | 5/11/2021 | 673,000 | 1.110 | 1.070 | | 02005 | SSY GROUP | 5/11/2021 | 222,000 | 4.850 | 4.850 | | 02393 | YESTAR HEALTH | 5/11/2021 | 97,500 | 1.170 | 1.170 | | 03311 | CHINA STATE CON | 5/11/2021 | 50,000 | 5.680 | 5.680 | | 06690 | HAIER SMARTHOME | 5/11/2021 | 773,600 | 31.950 | 30.950 | | 06826 | HAOHAI BIOTEC | 5/11/2021 | 102,200 | 69.000 | 67.500 | | 06868 | TENFU | 5/11/2021 | 108,000 | 5.450 | 5.400 | | 09919 | ACTIVATION GP | 5/11/2021 | 4,000 | 0.850 | 0.840 |
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