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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 5/14/2021 | 200,000 | 2.620 | 2.610 | | 00151 | WANT WANT CHINA | 5/14/2021 | 1,334,000 | 5.770 | 5.750 | | 01141 | CMBC CAPITAL | 5/14/2021 | 900,000 | 0.101 | 0.101 | | 01426 | SPRING REIT | 5/14/2021 | 42,000 | 2.736 | 2.736 | | 01475 | NISSIN FOODS | 5/14/2021 | 280,000 | 5.970 | 5.880 | | 01739 | QEEKA HOME | 5/14/2021 | 904,500 | 2.000 | 1.890 | | 01848 | CALC | 5/14/2021 | 101,500 | 6.140 | 6.100 | | 01897 | MILLIONHOPE IND | 5/14/2021 | 4,000 | 0.860 | 0.860 | | 01980 | TIANGE | 5/14/2021 | 180,000 | 1.210 | 1.200 | | 02393 | YESTAR HEALTH | 5/14/2021 | 207,500 | 1.170 | 1.170 | | 03311 | CHINA STATE CON | 5/14/2021 | 200,000 | 5.630 | 5.580 | | 06826 | HAOHAI BIOTEC | 5/14/2021 | 110,000 | 69.500 | 66.800 | | 06868 | TENFU | 5/14/2021 | 30,000 | 5.500 | 5.430 |
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