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27 Aug 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 8/27/2020 | 180,000 | 3.150 | 3.130 | 00103 | SHOUGANG CENT | 8/27/2020 | 200,000 | 0.200 | 0.199 | 00151 | WANT WANT CHINA | 8/27/2020 | 14,000,000 | 5.410 | 5.310 | 00213 | NATIONAL ELEC H | 8/27/2020 | 428,000 | 1.050 | 1.040 | 00296 | EMPEROR E HOTEL | 8/27/2020 | 1,550,000 | 1.200 | 1.180 | 00408 | YIP'S CHEMICAL | 8/27/2020 | 136,000 | 2.420 | 2.400 | 00635 | PLAYMATES | 8/27/2020 | 3,366,000 | 0.820 | 0.800 | 00754 | HOPSON DEV HOLD | 8/27/2020 | 1,344,000 | 14.960 | 14.760 | 00855 | CHINA WATER | 8/27/2020 | 250,000 | 6.410 | 6.280 | 01141 | CMBC CAPITAL | 8/27/2020 | 200,000 | 0.123 | 0.123 | 01426 | SPRING REIT | 8/27/2020 | 21,000 | 2.574 | 2.574 | 01651 | TSUGAMI CHINA | 8/27/2020 | 14,000 | 6.300 | 6.250 | 01681 | CONSUN PHARMA | 8/27/2020 | 500,000 | 3.250 | 3.190 | 02003 | VCREDIT | 8/27/2020 | 102,000 | 4.470 | 4.330 | 02005 | SSY GROUP | 8/27/2020 | 2,000,000 | 4.390 | 4.390 | 02038 | FIH | 8/27/2020 | 2,200,000 | 0.890 | 0.890 | 02166 | SMART-CORE | 8/27/2020 | 100,000 | 1.340 | 1.310 | 02348 | DAWNRAYS PHARMA | 8/27/2020 | 476,000 | 0.900 | 0.900 | 06868 | TENFU | 8/27/2020 | 15,000 | 5.380 | 5.380 | 06889 | DYNAM JAPAN | 8/27/2020 | 500,000 | 8.600 | 8.410 | 08267 | LINEKONG | 8/27/2020 | 130,000 | 0.640 | 0.560 |
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