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| Symbol | Name | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 6/28/2021 | 137,000 | 4.210 | 4.150 | | 00142 | FIRST PACIFIC | 6/28/2021 | 250,000 | 2.620 | 2.600 | | 00662 | ASIA FINANCIAL | 6/28/2021 | 26,000 | 3.650 | 3.650 | | 00808 | PROSPERITY REIT | 6/28/2021 | 429,000 | 2.982 | 2.982 | | 01003 | HUANXI MEDIA | 6/28/2021 | 500,000 | 1.780 | 1.730 | | 01337 | RAZER | 6/28/2021 | 2,000,000 | 2.165 | 2.150 | | 01426 | SPRING REIT | 6/28/2021 | 30,000 | 2.929 | 2.929 | | 01897 | MILLIONHOPE IND | 6/28/2021 | 98,000 | 0.860 | 0.850 | | 01986 | TSAKER NE | 6/28/2021 | 41,000 | 1.310 | 1.310 | | 02038 | FIH | 6/28/2021 | 700,000 | 1.280 | 1.280 | | 02393 | YESTAR HEALTH | 6/28/2021 | 12,500 | 1.130 | 1.120 | | 03836 | HARMONY AUTO | 6/28/2021 | 110,000 | 3.400 | 3.330 | | 06608 | BAIRONG-W | 6/28/2021 | 134,500 | 20.900 | 20.000 | | 06868 | TENFU | 6/28/2021 | 5,000 | 5.430 | 5.430 | | 06889 | DYNAM JAPAN | 6/28/2021 | 200,000 | 7.270 | 7.170 |
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