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10 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/10/2020 | 164,000 | 3.100 | 3.050 | 00151 | WANT WANT CHINA | 9/10/2020 | 12,000,000 | 5.430 | 5.360 | 00212 | NANYANG HOLD | 9/10/2020 | 1,000 | 40.450 | 40.450 | 00434 | BOYAA | 9/10/2020 | 155,000 | 0.580 | 0.560 | 00510 | CASH FIN SER GP | 9/10/2020 | 463,200 | 0.520 | 0.400 | 00605 | C FIN SERVICES | 9/10/2020 | 500,000 | 0.151 | 0.151 | 00754 | HOPSON DEV HOLD | 9/10/2020 | 100,000 | 16.480 | 16.160 | 00823 | LINK REIT | 9/10/2020 | 596,800 | 62.623 | 62.623 | 00855 | CHINA WATER | 9/10/2020 | 230,000 | 6.010 | 5.900 | 01045 | APT SATELLITE | 9/10/2020 | 450,000 | 2.220 | 2.120 | 01141 | CMBC CAPITAL | 9/10/2020 | 200,000 | 0.157 | 0.156 | 01337 | RAZER | 9/10/2020 | 1,620,000 | 1.570 | 1.540 | 01426 | SPRING REIT | 9/10/2020 | 40,000 | 2.510 | 2.510 | 01681 | CONSUN PHARMA | 9/10/2020 | 499,000 | 3.550 | 3.520 | 02003 | VCREDIT | 9/10/2020 | 117,000 | 4.200 | 4.180 | 02038 | FIH | 9/10/2020 | 1,500,000 | 0.910 | 0.900 | 02100 | BAIOO | 9/10/2020 | 800,000 | 1.050 | 1.030 | 02119 | TSIT WING INTL | 9/10/2020 | 292,000 | 1.110 | 1.100 | 02727 | SH ELECTRIC | 9/10/2020 | 16,348,000 | 2.320 | 2.200 | 02788 | YORKEY OPTICAL | 9/10/2020 | 10,000 | 0.620 | 0.620 | 03308 | GOLDEN EAGLE | 9/10/2020 | 331,000 | 7.110 | 7.000 | 06868 | TENFU | 9/10/2020 | 759,000 | 5.250 | 5.250 | 06889 | DYNAM JAPAN | 9/10/2020 | 6,400 | 7.880 | 7.880 |
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