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18 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/18/2020 | 232,000 | 3.080 | 3.020 | 00296 | EMPEROR E HOTEL | 9/18/2020 | 140,000 | 1.190 | 1.190 | 00384 | CHINA GAS HOLD | 9/18/2020 | 2,218,000 | 22.100 | 21.300 | 00408 | YIP'S CHEMICAL | 9/18/2020 | 370,000 | 2.570 | 2.540 | 00510 | CASH FIN SER GP | 9/18/2020 | 116,700 | 0.450 | 0.410 | 00635 | PLAYMATES | 9/18/2020 | 998,000 | 0.840 | 0.820 | 00823 | LINK REIT | 9/18/2020 | 41,700 | 65.000 | 65.000 | 00855 | CHINA WATER | 9/18/2020 | 202,000 | 6.160 | 6.120 | 01141 | CMBC CAPITAL | 9/18/2020 | 400,000 | 0.132 | 0.129 | 01337 | RAZER | 9/18/2020 | 2,949,000 | 1.720 | 1.710 | 01426 | SPRING REIT | 9/18/2020 | 6,000 | 2.630 | 2.630 | 02003 | VCREDIT | 9/18/2020 | 118,000 | 4.170 | 4.120 | 02005 | SSY GROUP | 9/18/2020 | 600,000 | 4.650 | 4.650 | 02348 | DAWNRAYS PHARMA | 9/18/2020 | 100,000 | 0.990 | 0.950 | 03308 | GOLDEN EAGLE | 9/18/2020 | 560,000 | 7.090 | 7.030 | 03700 | INKEVERSE | 9/18/2020 | 178,000 | 1.170 | 1.150 | 06820 | FRIENDTIMES | 9/18/2020 | 132,000 | 2.630 | 2.620 | 06868 | TENFU | 9/18/2020 | 5,000 | 5.250 | 5.250 | 06889 | DYNAM JAPAN | 9/18/2020 | 101,200 | 8.000 | 7.990 |
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