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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 6/18/2021 | 1,105,000 | 59.500 | 59.150 | | 00014 | HYSAN DEV | 6/18/2021 | 100,000 | 29.950 | 29.950 | | 00086 | SUN HUNG KAI CO | 6/18/2021 | 15,000 | 4.150 | 4.150 | | 00142 | FIRST PACIFIC | 6/18/2021 | 800,000 | 2.640 | 2.610 | | 00806 | VALUE PARTNERS | 6/18/2021 | 10,000 | 4.780 | 4.780 | | 00808 | PROSPERITY REIT | 6/18/2021 | 277,000 | 3.000 | 3.000 | | 01141 | CMBC CAPITAL | 6/18/2021 | 3,150,000 | 0.098 | 0.098 | | 01337 | RAZER | 6/18/2021 | 2,600,000 | 2.154 | 2.110 | | 01426 | SPRING REIT | 6/18/2021 | 40,000 | 2.913 | 2.913 | | 01897 | MILLIONHOPE IND | 6/18/2021 | 132,000 | 0.840 | 0.830 | | 01980 | TIANGE | 6/18/2021 | 2,000,000 | 1.340 | 1.260 | | 01986 | TSAKER NE | 6/18/2021 | 44,000 | 1.280 | 1.270 | | 02038 | FIH | 6/18/2021 | 2,500,000 | 1.230 | 1.220 | | 02393 | YESTAR HEALTH | 6/18/2021 | 240,000 | 1.140 | 1.140 | | 02623 | ADD NEW ENERGY | 6/18/2021 | 460,000 | 0.250 | 0.237 | | 03836 | HARMONY AUTO | 6/18/2021 | 1,485,000 | 3.400 | 3.330 | | 06608 | BAIRONG-W | 6/18/2021 | 131,500 | 19.680 | 19.100 | | 06690 | HAIER SMARTHOME | 6/18/2021 | 1,815,000 | 28.850 | 27.400 | | 06868 | TENFU | 6/18/2021 | 12,000 | 5.430 | 5.400 | | 06889 | DYNAM JAPAN | 6/18/2021 | 290,600 | 7.260 | 7.150 |
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