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31 Jan 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 1/31/2020 | 304,000 | 3.520 | 3.480 | 00182 | CONCORD NE | 1/31/2020 | 4,920,000 | 0.355 | 0.350 | 00213 | NATIONAL ELEC H | 1/31/2020 | 70,000 | 1.090 | 1.090 | 00656 | FOSUN INTL | 1/31/2020 | 1,330,000 | 10.500 | 10.380 | 00808 | PROSPERITY REIT | 1/31/2020 | 4,531,679 | 3.013 | 3.013 | 00823 | LINK REIT | 1/31/2020 | 1,450,000 | 79.254 | 79.254 | 01238 | POWERLONG | 1/31/2020 | 500,000 | 4.350 | 4.260 | 01382 | PACIFICTEXTILES | 1/31/2020 | 741,000 | 5.010 | 4.990 | 01681 | CONSUN PHARMA | 1/31/2020 | 979,000 | 4.000 | 3.930 | 02048 | E-HOUSE ENT | 1/31/2020 | 102,000 | 7.000 | 6.780 | 03600 | MODERN DENTAL | 1/31/2020 | 200,000 | 1.440 | 1.420 | 09909 | POWERLONG CM | 1/31/2020 | 500,000 | 9.900 | 9.490 |
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