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14 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/14/2020 | 181,000 | 3.090 | 3.060 | 00296 | EMPEROR E HOTEL | 9/14/2020 | 960,000 | 1.190 | 1.180 | 00510 | CASH FIN SER GP | 9/14/2020 | 132,000 | 0.440 | 0.425 | 00623 | SINOMEDIA | 9/14/2020 | 385,000 | 0.900 | 0.900 | 00656 | FOSUN INTL | 9/14/2020 | 500,000 | 8.480 | 8.400 | 00662 | ASIA FINANCIAL | 9/14/2020 | 114,000 | 3.650 | 3.600 | 00823 | LINK REIT | 9/14/2020 | 211,700 | 63.411 | 63.411 | 00855 | CHINA WATER | 9/14/2020 | 182,000 | 6.100 | 5.950 | 01045 | APT SATELLITE | 9/14/2020 | 330,000 | 2.250 | 2.210 | 01141 | CMBC CAPITAL | 9/14/2020 | 200,000 | 0.145 | 0.144 | 01426 | SPRING REIT | 9/14/2020 | 35,000 | 2.580 | 2.580 | 01681 | CONSUN PHARMA | 9/14/2020 | 483,000 | 3.550 | 3.540 | 01739 | QEEKA HOME | 9/14/2020 | 73,000 | 2.200 | 2.150 | 02003 | VCREDIT | 9/14/2020 | 119,000 | 4.180 | 4.100 | 02005 | SSY GROUP | 9/14/2020 | 500,000 | 4.650 | 4.620 | 02038 | FIH | 9/14/2020 | 500,000 | 0.910 | 0.910 | 02119 | TSIT WING INTL | 9/14/2020 | 336,000 | 1.110 | 1.110 | 02727 | SH ELECTRIC | 9/14/2020 | 4,550,000 | 2.320 | 2.280 | 02788 | YORKEY OPTICAL | 9/14/2020 | 98,000 | 0.620 | 0.620 | 03308 | GOLDEN EAGLE | 9/14/2020 | 4,000 | 7.060 | 7.040 | 03700 | INKEVERSE | 9/14/2020 | 267,000 | 1.220 | 1.210 | 06820 | FRIENDTIMES | 9/14/2020 | 250,000 | 2.410 | 2.390 | 06868 | TENFU | 9/14/2020 | 15,000 | 5.280 | 5.250 | 06889 | DYNAM JAPAN | 9/14/2020 | 56,000 | 7.930 | 7.930 |
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