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15 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/15/2020 | 71,000 | 3.070 | 3.060 | 00296 | EMPEROR E HOTEL | 9/15/2020 | 2,125,000 | 1.210 | 1.180 | 00434 | BOYAA | 9/15/2020 | 222,000 | 0.580 | 0.580 | 00510 | CASH FIN SER GP | 9/15/2020 | 23,100 | 0.450 | 0.450 | 00605 | C FIN SERVICES | 9/15/2020 | 996,000 | 0.152 | 0.151 | 00623 | SINOMEDIA | 9/15/2020 | 422,000 | 0.910 | 0.900 | 00656 | FOSUN INTL | 9/15/2020 | 1,000,000 | 8.410 | 8.370 | 00690 | UNI-BIO GROUP | 9/15/2020 | 2,160,000 | 0.122 | 0.116 | 00754 | HOPSON DEV HOLD | 9/15/2020 | 498,000 | 17.160 | 15.720 | 00823 | LINK REIT | 9/15/2020 | 429,700 | 64.322 | 64.322 | 00855 | CHINA WATER | 9/15/2020 | 212,000 | 6.190 | 6.070 | 01045 | APT SATELLITE | 9/15/2020 | 560,000 | 2.280 | 2.250 | 01426 | SPRING REIT | 9/15/2020 | 45,000 | 2.578 | 2.578 | 01681 | CONSUN PHARMA | 9/15/2020 | 500,000 | 3.550 | 3.490 | 01739 | QEEKA HOME | 9/15/2020 | 132,000 | 2.220 | 2.220 | 02003 | VCREDIT | 9/15/2020 | 119,200 | 4.200 | 4.130 | 02038 | FIH | 9/15/2020 | 428,000 | 0.960 | 0.960 | 02100 | BAIOO | 9/15/2020 | 800,000 | 1.040 | 1.010 | 02119 | TSIT WING INTL | 9/15/2020 | 276,000 | 1.110 | 1.110 | 02348 | DAWNRAYS PHARMA | 9/15/2020 | 240,000 | 1.010 | 0.990 | 03308 | GOLDEN EAGLE | 9/15/2020 | 31,000 | 7.100 | 7.060 | 03700 | INKEVERSE | 9/15/2020 | 1,007,000 | 1.210 | 1.120 | 06820 | FRIENDTIMES | 9/15/2020 | 200,000 | 2.520 | 2.490 | 06868 | TENFU | 9/15/2020 | 5,000 | 5.250 | 5.250 | 06889 | DYNAM JAPAN | 9/15/2020 | 6,200 | 7.960 | 7.960 | 08271 | GDC | 9/15/2020 | 20,000 | 0.110 | 0.110 |
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