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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 5/24/2021 | 800,000 | 2.660 | 2.620 | | 00384 | CHINA GAS HOLD | 5/24/2021 | 2,127,600 | 28.300 | 27.800 | | 00435 | SUNLIGHT REIT | 5/24/2021 | 350,000 | 4.301 | 4.301 | | 00808 | PROSPERITY REIT | 5/24/2021 | 115,000 | 2.733 | 2.733 | | 01061 | ESSEX BIO-TECH | 5/24/2021 | 20,000 | 5.190 | 5.190 | | 01141 | CMBC CAPITAL | 5/24/2021 | 1,100,000 | 0.099 | 0.099 | | 01426 | SPRING REIT | 5/24/2021 | 4,000 | 2.778 | 2.778 | | 01475 | NISSIN FOODS | 5/24/2021 | 934,000 | 6.120 | 5.950 | | 01848 | CALC | 5/24/2021 | 80,000 | 6.370 | 6.370 | | 01980 | TIANGE | 5/24/2021 | 685,000 | 1.300 | 1.290 | | 01986 | TSAKER NE | 5/24/2021 | 92,500 | 1.260 | 1.240 | | 02393 | YESTAR HEALTH | 5/24/2021 | 140,000 | 1.180 | 1.180 | | 06868 | TENFU | 5/24/2021 | 10,000 | 5.450 | 5.450 |
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