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3 Apr 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00017 | NEW WORLD DEV | 4/3/2020 | 3,605,000 | 8.470 | 8.390 | 00035 | FE CONSORT INTL | 4/3/2020 | 215,000 | 2.570 | 2.490 | 00086 | SUN HUNG KAI CO | 4/3/2020 | 215,000 | 2.940 | 2.890 | 00103 | SHOUGANG CENT | 4/3/2020 | 400,000 | 0.209 | 0.205 | 00182 | CONCORD NE | 4/3/2020 | 6,670,000 | 0.295 | 0.290 | 00190 | HKC (HOLDINGS) | 4/3/2020 | 5,000 | 5.170 | 5.050 | 00348 | CHINAHEALTHWISE | 4/3/2020 | 6,300,000 | 0.027 | 0.027 | 00400 | INGDAN | 4/3/2020 | 650,000 | 0.910 | 0.870 | 00405 | YUEXIU REIT | 4/3/2020 | 14,000,000 | 3.770 | 3.770 | 00605 | C FIN SERVICES | 4/3/2020 | 120,000 | 0.300 | 0.285 | 00623 | SINOMEDIA | 4/3/2020 | 24,000 | 0.930 | 0.930 | 00656 | FOSUN INTL | 4/3/2020 | 1,969,500 | 8.320 | 8.140 | 00690 | UNI-BIO GROUP | 4/3/2020 | 2,320,000 | 0.159 | 0.155 | 00711 | ASIA ALLIED INF | 4/3/2020 | 232,000 | 0.640 | 0.640 | 01141 | CMBC CAPITAL | 4/3/2020 | 500,000 | 0.144 | 0.141 | 01382 | PACIFICTEXTILES | 4/3/2020 | 117,000 | 3.540 | 3.540 | 01651 | TSUGAMI CHINA | 4/3/2020 | 8,000 | 6.120 | 6.000 | 01680 | MACAU LEGEND | 4/3/2020 | 2,865,000 | 0.900 | 0.870 | 01681 | CONSUN PHARMA | 4/3/2020 | 346,000 | 3.600 | 3.590 | 01752 | TOP EDUCATION | 4/3/2020 | 270,000 | 0.255 | 0.250 | 01788 | GUOTAI JUNAN I | 4/3/2020 | 600,000 | 0.990 | 0.990 | 01806 | HUIFU PAYMENT | 4/3/2020 | 1,286,000 | 2.330 | 2.170 | 01873 | VIVA BIOTECH | 4/3/2020 | 979,000 | 4.030 | 3.940 | 02120 | KN HOSPITAL | 4/3/2020 | 65,900 | 18.500 | 18.300 | 02393 | YESTAR HEALTH | 4/3/2020 | 62,500 | 1.300 | 1.270 | 03700 | INKEVERSE | 4/3/2020 | 377,000 | 1.010 | 1.000 | 06868 | TENFU | 4/3/2020 | 30,000 | 5.550 | 5.460 | 09919 | ACTIVATION GP | 4/3/2020 | 310,000 | 0.610 | 0.610 |
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