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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 5/12/2021 | 600,000 | 2.660 | 2.640 | | 00151 | WANT WANT CHINA | 5/12/2021 | 442,000 | 5.790 | 5.780 | | 00754 | HOPSON DEV HOLD | 5/12/2021 | 21,000 | 32.650 | 32.100 | | 01141 | CMBC CAPITAL | 5/12/2021 | 880,000 | 0.101 | 0.101 | | 01337 | RAZER | 5/12/2021 | 8,550,000 | 2.668 | 2.620 | | 01426 | SPRING REIT | 5/12/2021 | 22,000 | 2.759 | 2.759 | | 01475 | NISSIN FOODS | 5/12/2021 | 755,000 | 6.060 | 5.840 | | 01739 | QEEKA HOME | 5/12/2021 | 1,208,000 | 2.010 | 1.790 | | 01848 | CALC | 5/12/2021 | 244,500 | 6.420 | 6.350 | | 01897 | MILLIONHOPE IND | 5/12/2021 | 2,000 | 0.860 | 0.860 | | 01980 | TIANGE | 5/12/2021 | 681,000 | 1.230 | 1.120 | | 02393 | YESTAR HEALTH | 5/12/2021 | 152,500 | 1.180 | 1.180 | | 03311 | CHINA STATE CON | 5/12/2021 | 350,000 | 5.660 | 5.570 | | 03600 | MODERN DENTAL | 5/12/2021 | 29,000 | 3.990 | 3.980 | | 06690 | HAIER SMARTHOME | 5/12/2021 | 1,178,400 | 31.300 | 30.700 | | 06826 | HAOHAI BIOTEC | 5/12/2021 | 136,100 | 70.000 | 67.500 | | 06868 | TENFU | 5/12/2021 | 30,000 | 5.400 | 5.400 |
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