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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 5/21/2021 | 8,000 | 2.680 | 2.680 | | 00151 | WANT WANT CHINA | 5/21/2021 | 1,500,000 | 5.790 | 5.770 | | 00384 | CHINA GAS HOLD | 5/21/2021 | 3,505,000 | 28.450 | 27.850 | | 00435 | SUNLIGHT REIT | 5/21/2021 | 350,000 | 4.323 | 4.323 | | 01061 | ESSEX BIO-TECH | 5/21/2021 | 25,000 | 5.240 | 5.240 | | 01141 | CMBC CAPITAL | 5/21/2021 | 1,000,000 | 0.101 | 0.101 | | 01426 | SPRING REIT | 5/21/2021 | 29,000 | 2.779 | 2.779 | | 01475 | NISSIN FOODS | 5/21/2021 | 458,000 | 6.250 | 6.050 | | 01848 | CALC | 5/21/2021 | 358,500 | 6.370 | 6.300 | | 01980 | TIANGE | 5/21/2021 | 1,100,000 | 1.290 | 1.260 | | 02393 | YESTAR HEALTH | 5/21/2021 | 177,500 | 1.170 | 1.170 | | 06868 | TENFU | 5/21/2021 | 15,000 | 5.450 | 5.430 | | 09919 | ACTIVATION GP | 5/21/2021 | 34,000 | 0.850 | 0.830 |
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