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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00384 | CHINA GAS HOLD | 5/18/2021 | 3,627,000 | 27.600 | 27.050 | | 00495 | PALADIN | 5/18/2021 | 25,000 | 0.116 | 0.116 | | 01141 | CMBC CAPITAL | 5/18/2021 | 940,000 | 0.102 | 0.102 | | 01426 | SPRING REIT | 5/18/2021 | 38,000 | 2.768 | 2.768 | | 01475 | NISSIN FOODS | 5/18/2021 | 906,000 | 6.270 | 6.110 | | 01848 | CALC | 5/18/2021 | 146,500 | 6.240 | 6.180 | | 01980 | TIANGE | 5/18/2021 | 350,000 | 1.260 | 1.230 | | 01986 | TSAKER NE | 5/18/2021 | 100,000 | 1.220 | 1.220 | | 02623 | ADD NEW ENERGY | 5/18/2021 | 2,762,000 | 0.249 | 0.240 | | 06690 | HAIER SMARTHOME | 5/18/2021 | 838,000 | 30.550 | 30.050 | | 06868 | TENFU | 5/18/2021 | 33,000 | 5.450 | 5.430 | | 09919 | ACTIVATION GP | 5/18/2021 | 20,000 | 0.860 | 0.850 |
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