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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 6/22/2021 | 650,000 | 60.200 | 59.800 | | 00086 | SUN HUNG KAI CO | 6/22/2021 | 2,000 | 4.150 | 4.150 | | 00142 | FIRST PACIFIC | 6/22/2021 | 800,000 | 2.590 | 2.550 | | 00503 | LANSEN PHARMA | 6/22/2021 | 700,000 | 2.490 | 2.470 | | 00808 | PROSPERITY REIT | 6/22/2021 | 230,000 | 2.980 | 2.980 | | 01337 | RAZER | 6/22/2021 | 6,700,000 | 2.104 | 2.090 | | 01426 | SPRING REIT | 6/22/2021 | 40,000 | 2.921 | 2.921 | | 01897 | MILLIONHOPE IND | 6/22/2021 | 112,000 | 0.850 | 0.840 | | 02038 | FIH | 6/22/2021 | 3,100,000 | 1.230 | 1.230 | | 02393 | YESTAR HEALTH | 6/22/2021 | 2,500 | 1.130 | 1.130 | | 02623 | ADD NEW ENERGY | 6/22/2021 | 4,192,000 | 0.250 | 0.230 | | 03836 | HARMONY AUTO | 6/22/2021 | 892,000 | 3.310 | 3.240 | | 06186 | CHINA FEIHE | 6/22/2021 | 3,000,000 | 17.700 | 17.220 | | 06608 | BAIRONG-W | 6/22/2021 | 195,500 | 20.400 | 19.400 | | 06868 | TENFU | 6/22/2021 | 5,000 | 5.410 | 5.410 | | 06889 | DYNAM JAPAN | 6/22/2021 | 169,600 | 7.270 | 7.240 | | 08037 | CH BIOTECH SER | 6/22/2021 | 180,000 | 1.350 | 1.280 |
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