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28 Aug 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 8/28/2020 | 40,000 | 3.150 | 3.140 | 00103 | SHOUGANG CENT | 8/28/2020 | 150,000 | 0.201 | 0.197 | 00151 | WANT WANT CHINA | 8/28/2020 | 3,349,000 | 5.350 | 5.270 | 00213 | NATIONAL ELEC H | 8/28/2020 | 46,000 | 1.050 | 1.050 | 00408 | YIP'S CHEMICAL | 8/28/2020 | 694,000 | 2.480 | 2.470 | 00635 | PLAYMATES | 8/28/2020 | 244,000 | 0.800 | 0.800 | 00754 | HOPSON DEV HOLD | 8/28/2020 | 270,000 | 15.360 | 14.960 | 00855 | CHINA WATER | 8/28/2020 | 260,000 | 6.450 | 6.370 | 01426 | SPRING REIT | 8/28/2020 | 10,000 | 2.605 | 2.605 | 01681 | CONSUN PHARMA | 8/28/2020 | 500,000 | 3.240 | 3.200 | 02003 | VCREDIT | 8/28/2020 | 151,000 | 4.450 | 4.380 | 02038 | FIH | 8/28/2020 | 2,373,000 | 0.900 | 0.900 | 02166 | SMART-CORE | 8/28/2020 | 100,000 | 1.340 | 1.320 | 02348 | DAWNRAYS PHARMA | 8/28/2020 | 784,000 | 0.910 | 0.910 | 03608 | YONGSHENG MAT | 8/28/2020 | 1,500,000 | 2.360 | 2.360 | 06868 | TENFU | 8/28/2020 | 12,000 | 5.380 | 5.350 | 06889 | DYNAM JAPAN | 8/28/2020 | 700,000 | 8.500 | 8.070 |
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