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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 5/13/2021 | 600,000 | 2.630 | 2.610 | | 00151 | WANT WANT CHINA | 5/13/2021 | 2,300,000 | 5.770 | 5.710 | | 00289 | WING ON CO | 5/13/2021 | 19,000 | 17.560 | 17.560 | | 01141 | CMBC CAPITAL | 5/13/2021 | 920,000 | 0.100 | 0.100 | | 01426 | SPRING REIT | 5/13/2021 | 44,000 | 2.751 | 2.751 | | 01475 | NISSIN FOODS | 5/13/2021 | 510,000 | 6.000 | 5.830 | | 01739 | QEEKA HOME | 5/13/2021 | 196,000 | 2.000 | 1.850 | | 01848 | CALC | 5/13/2021 | 500,000 | 6.430 | 6.400 | | 01897 | MILLIONHOPE IND | 5/13/2021 | 38,000 | 0.860 | 0.860 | | 01980 | TIANGE | 5/13/2021 | 1,050,000 | 1.220 | 1.200 | | 02005 | SSY GROUP | 5/13/2021 | 400,000 | 5.000 | 4.990 | | 02393 | YESTAR HEALTH | 5/13/2021 | 127,500 | 1.180 | 1.180 | | 03311 | CHINA STATE CON | 5/13/2021 | 150,000 | 5.580 | 5.580 | | 03600 | MODERN DENTAL | 5/13/2021 | 200,000 | 3.990 | 3.900 | | 03700 | INKEVERSE | 5/13/2021 | 552,000 | 2.020 | 2.000 | | 06690 | HAIER SMARTHOME | 5/13/2021 | 356,000 | 30.200 | 29.550 | | 09919 | ACTIVATION GP | 5/13/2021 | 4,000 | 0.860 | 0.860 |
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