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22 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/22/2020 | 311,000 | 3.080 | 3.040 | 00103 | SHOUGANG CENT | 9/22/2020 | 100,000 | 0.204 | 0.202 | 00251 | SEA HOLDINGS | 9/22/2020 | 1,450,000 | 9.830 | 9.450 | 00315 | SMARTONE TELE | 9/22/2020 | 440,500 | 4.200 | 4.170 | 00384 | CHINA GAS HOLD | 9/22/2020 | 150,000 | 21.600 | 21.600 | 00408 | YIP'S CHEMICAL | 9/22/2020 | 158,000 | 2.590 | 2.570 | 00510 | CASH FIN SER GP | 9/22/2020 | 55,800 | 0.430 | 0.420 | 00623 | SINOMEDIA | 9/22/2020 | 272,000 | 0.920 | 0.910 | 00635 | PLAYMATES | 9/22/2020 | 50,000 | 0.820 | 0.820 | 00688 | CHINA OVERSEAS | 9/22/2020 | 500,000 | 19.940 | 19.900 | 00823 | LINK REIT | 9/22/2020 | 508,500 | 63.345 | 63.345 | 00855 | CHINA WATER | 9/22/2020 | 266,000 | 6.110 | 6.060 | 00947 | MOBI DEV | 9/22/2020 | 347,000 | 0.750 | 0.730 | 01141 | CMBC CAPITAL | 9/22/2020 | 300,000 | 0.130 | 0.129 | 01183 | MECOM POWER | 9/22/2020 | 200,000 | 1.590 | 1.590 | 01337 | RAZER | 9/22/2020 | 177,000 | 1.690 | 1.690 | 01426 | SPRING REIT | 9/22/2020 | 9,000 | 2.650 | 2.650 | 01651 | TSUGAMI CHINA | 9/22/2020 | 2,000 | 6.500 | 6.500 | 01681 | CONSUN PHARMA | 9/22/2020 | 500,000 | 3.390 | 3.360 | 01931 | IVD MEDICAL | 9/22/2020 | 891,000 | 2.390 | 2.280 | 02003 | VCREDIT | 9/22/2020 | 121,600 | 4.140 | 4.100 | 02038 | FIH | 9/22/2020 | 1,534,000 | 1.030 | 1.030 | 02119 | TSIT WING INTL | 9/22/2020 | 1,360,000 | 1.110 | 1.030 | 02348 | DAWNRAYS PHARMA | 9/22/2020 | 236,000 | 0.930 | 0.920 | 03308 | GOLDEN EAGLE | 9/22/2020 | 25,000 | 7.060 | 7.030 | 06820 | FRIENDTIMES | 9/22/2020 | 484,000 | 2.460 | 2.410 | 06868 | TENFU | 9/22/2020 | 5,000 | 5.250 | 5.250 | 06889 | DYNAM JAPAN | 9/22/2020 | 208,000 | 8.000 | 8.000 |
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