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23 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/23/2020 | 96,000 | 3.060 | 3.040 | 00103 | SHOUGANG CENT | 9/23/2020 | 150,000 | 0.202 | 0.202 | 00251 | SEA HOLDINGS | 9/23/2020 | 1,250,000 | 9.800 | 9.640 | 00296 | EMPEROR E HOTEL | 9/23/2020 | 1,055,000 | 1.180 | 1.180 | 00384 | CHINA GAS HOLD | 9/23/2020 | 541,200 | 21.400 | 21.050 | 00510 | CASH FIN SER GP | 9/23/2020 | 46,800 | 0.445 | 0.440 | 00656 | FOSUN INTL | 9/23/2020 | 1,000,000 | 8.740 | 8.660 | 00690 | UNI-BIO GROUP | 9/23/2020 | 1,060,000 | 0.127 | 0.123 | 00711 | ASIA ALLIED INF | 9/23/2020 | 832,000 | 0.600 | 0.600 | 00754 | HOPSON DEV HOLD | 9/23/2020 | 1,160,000 | 17.480 | 16.820 | 00777 | NETDRAGON | 9/23/2020 | 200,000 | 16.780 | 16.420 | 00823 | LINK REIT | 9/23/2020 | 600,000 | 63.350 | 63.350 | 00855 | CHINA WATER | 9/23/2020 | 196,000 | 6.100 | 6.010 | 01141 | CMBC CAPITAL | 9/23/2020 | 470,000 | 0.127 | 0.126 | 01183 | MECOM POWER | 9/23/2020 | 1,200,000 | 1.630 | 1.610 | 01931 | IVD MEDICAL | 9/23/2020 | 694,000 | 2.400 | 2.300 | 01951 | JXR | 9/23/2020 | 104,000 | 995.000 | 9.860 | 02003 | VCREDIT | 9/23/2020 | 116,000 | 4.150 | 4.070 | 02348 | DAWNRAYS PHARMA | 9/23/2020 | 404,000 | 0.940 | 0.920 | 03308 | GOLDEN EAGLE | 9/23/2020 | 276,000 | 7.060 | 7.000 | 06820 | FRIENDTIMES | 9/23/2020 | 106,000 | 2.440 | 2.410 | 06868 | TENFU | 9/23/2020 | 5,000 | 5.250 | 5.250 | 06889 | DYNAM JAPAN | 9/23/2020 | 5,400 | 8.030 | 8.030 |
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