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1 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/1/2020 | 10,000 | 3.150 | 3.150 | 00103 | SHOUGANG CENT | 9/1/2020 | 198,000 | 0.204 | 0.200 | 00151 | WANT WANT CHINA | 9/1/2020 | 12,810,000 | 5.420 | 5.310 | 00213 | NATIONAL ELEC H | 9/1/2020 | 3,910,000 | 1.050 | 1.050 | 00296 | EMPEROR E HOTEL | 9/1/2020 | 280,000 | 1.160 | 1.160 | 00408 | YIP'S CHEMICAL | 9/1/2020 | 648,000 | 2.500 | 2.480 | 00434 | BOYAA | 9/1/2020 | 500,000 | 0.550 | 0.550 | 00510 | CASH FIN SER GP | 9/1/2020 | 5,112,000 | 0.027 | 0.025 | 00656 | FOSUN INTL | 9/1/2020 | 1,000,000 | 8.700 | 8.650 | 00754 | HOPSON DEV HOLD | 9/1/2020 | 456,000 | 15.580 | 14.700 | 00823 | LINK REIT | 9/1/2020 | 500,000 | 61.180 | 61.180 | 00855 | CHINA WATER | 9/1/2020 | 264,000 | 6.380 | 6.330 | 01426 | SPRING REIT | 9/1/2020 | 11,000 | 2.569 | 2.569 | 01681 | CONSUN PHARMA | 9/1/2020 | 20,000 | 3.300 | 3.300 | 02003 | VCREDIT | 9/1/2020 | 125,400 | 4.410 | 4.290 | 02038 | FIH | 9/1/2020 | 825,000 | 0.920 | 0.910 | 02100 | BAIOO | 9/1/2020 | 2,500,000 | 1.130 | 1.090 | 02119 | TSIT WING INTL | 9/1/2020 | 1,110,000 | 1.050 | 1.000 | 02166 | SMART-CORE | 9/1/2020 | 100,000 | 1.380 | 1.350 | 02348 | DAWNRAYS PHARMA | 9/1/2020 | 300,000 | 0.920 | 0.920 | 03308 | GOLDEN EAGLE | 9/1/2020 | 299,000 | 7.250 | 7.130 | 06868 | TENFU | 9/1/2020 | 11,000 | 5.380 | 5.380 | 06889 | DYNAM JAPAN | 9/1/2020 | 114,800 | 7.770 | 7.640 |
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