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26 Aug 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 8/26/2020 | 77,000 | 3.150 | 3.140 | 00103 | SHOUGANG CENT | 8/26/2020 | 200,000 | 0.200 | 0.199 | 00151 | WANT WANT CHINA | 8/26/2020 | 5,117,000 | 5.430 | 5.390 | 00296 | EMPEROR E HOTEL | 8/26/2020 | 140,000 | 1.200 | 1.200 | 00408 | YIP'S CHEMICAL | 8/26/2020 | 12,000 | 2.380 | 2.380 | 00754 | HOPSON DEV HOLD | 8/26/2020 | 1,036,000 | 14.740 | 13.740 | 00855 | CHINA WATER | 8/26/2020 | 278,000 | 6.320 | 6.260 | 01426 | SPRING REIT | 8/26/2020 | 19,000 | 2.578 | 2.578 | 01651 | TSUGAMI CHINA | 8/26/2020 | 1,000 | 6.300 | 6.300 | 01681 | CONSUN PHARMA | 8/26/2020 | 500,000 | 3.250 | 3.190 | 02003 | VCREDIT | 8/26/2020 | 168,000 | 4.500 | 4.350 | 02005 | SSY GROUP | 8/26/2020 | 8,000 | 4.250 | 4.210 | 02038 | FIH | 8/26/2020 | 680,000 | 0.900 | 0.880 | 06868 | TENFU | 8/26/2020 | 10,000 | 5.380 | 5.380 | 06889 | DYNAM JAPAN | 8/26/2020 | 1,200,000 | 9.010 | 7.610 |
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