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30 Mar 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 3/30/2020 | 5,000,000 | 8.150 | 7.950 | | 00148 | KINGBOARD HLDG | 3/30/2020 | 580,000 | 17.820 | 17.620 | | 00348 | CHINAHEALTHWISE | 3/30/2020 | 2,400,000 | 0.028 | 0.026 | | 00605 | C FIN SERVICES | 3/30/2020 | 48,000 | 0.280 | 0.280 | | 00662 | ASIA FINANCIAL | 3/30/2020 | 58,000 | 2.900 | 2.900 | | 00794 | COME SURE GROUP | 3/30/2020 | 316,000 | 0.510 | 0.510 | | 01141 | CMBC CAPITAL | 3/30/2020 | 110,000 | 0.137 | 0.137 | | 01382 | PACIFICTEXTILES | 3/30/2020 | 162,000 | 3.630 | 3.630 | | 01651 | TSUGAMI CHINA | 3/30/2020 | 55,000 | 5.520 | 5.500 | | 01681 | CONSUN PHARMA | 3/30/2020 | 14,000 | 3.420 | 3.420 | | 01752 | TOP EDUCATION | 3/30/2020 | 880,000 | 0.255 | 0.250 | | 02393 | YESTAR HEALTH | 3/30/2020 | 607,500 | 1.250 | 1.190 | | 02888 | STANCHART | 3/30/2020 | 1,785,233 | 4.673 | 4.485 | | 03700 | INKEVERSE | 3/30/2020 | 1,437,000 | 1.010 | 0.960 | | 06868 | TENFU | 3/30/2020 | 16,000 | 5.400 | 5.300 | | 09919 | ACTIVATION GP | 3/30/2020 | 50,000 | 0.560 | 0.560 |
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