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2 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/2/2020 | 170,000 | 3.150 | 3.140 | 00151 | WANT WANT CHINA | 9/2/2020 | 4,349,000 | 5.430 | 5.360 | 00296 | EMPEROR E HOTEL | 9/2/2020 | 1,390,000 | 1.180 | 1.160 | 00510 | CASH FIN SER GP | 9/2/2020 | 960,000 | 0.027 | 0.027 | 00605 | C FIN SERVICES | 9/2/2020 | 454,000 | 0.154 | 0.154 | 00623 | SINOMEDIA | 9/2/2020 | 239,000 | 0.920 | 0.910 | 00635 | PLAYMATES | 9/2/2020 | 234,000 | 0.800 | 0.800 | 00656 | FOSUN INTL | 9/2/2020 | 3,000,000 | 8.700 | 8.570 | 00754 | HOPSON DEV HOLD | 9/2/2020 | 1,290,000 | 15.720 | 14.780 | 00855 | CHINA WATER | 9/2/2020 | 244,000 | 6.250 | 6.190 | 01426 | SPRING REIT | 9/2/2020 | 30,000 | 2.578 | 2.578 | 01651 | TSUGAMI CHINA | 9/2/2020 | 1,000 | 6.280 | 6.280 | 01681 | CONSUN PHARMA | 9/2/2020 | 500,000 | 3.320 | 3.220 | 02003 | VCREDIT | 9/2/2020 | 130,000 | 4.360 | 4.280 | 02005 | SSY GROUP | 9/2/2020 | 1,342,000 | 5.000 | 4.950 | 02038 | FIH | 9/2/2020 | 1,461,000 | 0.920 | 0.910 | 02100 | BAIOO | 9/2/2020 | 2,200,000 | 1.110 | 1.090 | 02166 | SMART-CORE | 9/2/2020 | 100,000 | 1.380 | 1.350 | 02348 | DAWNRAYS PHARMA | 9/2/2020 | 748,000 | 0.930 | 0.910 | 03308 | GOLDEN EAGLE | 9/2/2020 | 381,000 | 7.200 | 7.000 | 06868 | TENFU | 9/2/2020 | 20,000 | 5.350 | 5.350 | 06889 | DYNAM JAPAN | 9/2/2020 | 404,600 | 7.900 | 7.820 | 08271 | GDC | 9/2/2020 | 100,000 | 0.090 | 0.090 |
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