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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00151 | WANT WANT CHINA | 5/6/2021 | 1,500,000 | 5.720 | 5.680 | | 00289 | WING ON CO | 5/6/2021 | 32,000 | 17.440 | 17.320 | | 00754 | HOPSON DEV HOLD | 5/6/2021 | 1,464,000 | 31.700 | 29.700 | | 01141 | CMBC CAPITAL | 5/6/2021 | 780,000 | 0.104 | 0.104 | | 01337 | RAZER | 5/6/2021 | 4,000,000 | 2.783 | 2.770 | | 01426 | SPRING REIT | 5/6/2021 | 44,000 | 2.721 | 2.721 | | 01848 | CALC | 5/6/2021 | 80,500 | 6.230 | 6.230 | | 01897 | MILLIONHOPE IND | 5/6/2021 | 20,000 | 0.860 | 0.860 | | 01980 | TIANGE | 5/6/2021 | 1,014,000 | 1.290 | 1.260 | | 01986 | TSAKER NE | 5/6/2021 | 780,000 | 1.180 | 1.160 | | 02393 | YESTAR HEALTH | 5/6/2021 | 152,500 | 1.150 | 1.140 | | 03311 | CHINA STATE CON | 5/6/2021 | 480,000 | 5.450 | 5.410 | | 06826 | HAOHAI BIOTEC | 5/6/2021 | 89,000 | 69.300 | 67.450 | | 06868 | TENFU | 5/6/2021 | 20,000 | 5.450 | 5.430 |
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