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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00142 | FIRST PACIFIC | 6/11/2021 | 1,000,000 | 2.930 | 2.880 | | 00662 | ASIA FINANCIAL | 6/11/2021 | 86,000 | 3.580 | 3.560 | | 01003 | HUANXI MEDIA | 6/11/2021 | 600,000 | 1.880 | 1.880 | | 01141 | CMBC CAPITAL | 6/11/2021 | 1,000,000 | 0.100 | 0.100 | | 01426 | SPRING REIT | 6/11/2021 | 23,000 | 2.908 | 2.908 | | 01986 | TSAKER NE | 6/11/2021 | 21,000 | 1.310 | 1.290 | | 02038 | FIH | 6/11/2021 | 2,400,000 | 1.250 | 1.240 | | 02623 | ADD NEW ENERGY | 6/11/2021 | 2,998,000 | 0.270 | 0.250 | | 03333 | EVERGRANDE | 6/11/2021 | 2,689,000 | 11.380 | 11.140 | | 06608 | BAIRONG-W | 6/11/2021 | 304,500 | 21.050 | 20.250 | | 06690 | HAIER SMARTHOME | 6/11/2021 | 1,900,000 | 30.850 | 30.050 | | 06868 | TENFU | 6/11/2021 | 10,000 | 5.400 | 5.400 | | 06889 | DYNAM JAPAN | 6/11/2021 | 171,400 | 7.230 | 7.170 | | 09919 | ACTIVATION GP | 6/11/2021 | 6,000 | 0.830 | 0.830 |
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