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24 Sep 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 9/24/2020 | 140,000 | 3.070 | 3.030 | | 00103 | SHOUGANG CENT | 9/24/2020 | 250,000 | 0.201 | 0.199 | | 00151 | WANT WANT CHINA | 9/24/2020 | 4,361,000 | 5.280 | 5.200 | | 00213 | NATIONAL ELEC H | 9/24/2020 | 650,000 | 1.020 | 1.020 | | 00251 | SEA HOLDINGS | 9/24/2020 | 1,400,000 | 9.670 | 9.490 | | 00327 | PAX GLOBAL | 9/24/2020 | 800,000 | 4.800 | 4.640 | | 00384 | CHINA GAS HOLD | 9/24/2020 | 363,600 | 21.050 | 20.700 | | 00434 | BOYAA | 9/24/2020 | 800,000 | 0.590 | 0.560 | | 00510 | CASH FIN SER GP | 9/24/2020 | 54,000 | 0.455 | 0.405 | | 00623 | SINOMEDIA | 9/24/2020 | 480,000 | 0.930 | 0.910 | | 00635 | PLAYMATES | 9/24/2020 | 358,000 | 0.820 | 0.820 | | 00662 | ASIA FINANCIAL | 9/24/2020 | 186,000 | 3.650 | 3.600 | | 00690 | UNI-BIO GROUP | 9/24/2020 | 3,780,000 | 0.129 | 0.125 | | 00711 | ASIA ALLIED INF | 9/24/2020 | 800,000 | 0.590 | 0.590 | | 00754 | HOPSON DEV HOLD | 9/24/2020 | 1,704,000 | 17.740 | 17.400 | | 00777 | NETDRAGON | 9/24/2020 | 200,000 | 16.560 | 16.120 | | 00823 | LINK REIT | 9/24/2020 | 624,200 | 62.457 | 62.457 | | 00855 | CHINA WATER | 9/24/2020 | 234,000 | 6.060 | 5.990 | | 00947 | MOBI DEV | 9/24/2020 | 100,000 | 0.720 | 0.720 | | 01141 | CMBC CAPITAL | 9/24/2020 | 350,000 | 0.125 | 0.124 | | 01183 | MECOM POWER | 9/24/2020 | 350,000 | 1.600 | 1.570 | | 01337 | RAZER | 9/24/2020 | 892,000 | 1.680 | 1.650 | | 01426 | SPRING REIT | 9/24/2020 | 20,000 | 2.618 | 2.618 | | 01651 | TSUGAMI CHINA | 9/24/2020 | 6,000 | 6.300 | 6.290 | | 01681 | CONSUN PHARMA | 9/24/2020 | 500,000 | 3.300 | 3.290 | | 01951 | JXR | 9/24/2020 | 830,000 | 9.880 | 9.730 | | 02003 | VCREDIT | 9/24/2020 | 137,000 | 4.120 | 4.050 | | 02038 | FIH | 9/24/2020 | 4,975,000 | 1.080 | 1.040 | | 02100 | BAIOO | 9/24/2020 | 400,000 | 1.120 | 1.090 | | 02348 | DAWNRAYS PHARMA | 9/24/2020 | 308,000 | 0.920 | 0.910 | | 03308 | GOLDEN EAGLE | 9/24/2020 | 7,000 | 7.060 | 7.050 | | 03700 | INKEVERSE | 9/24/2020 | 230,000 | 1.190 | 1.160 | | 06820 | FRIENDTIMES | 9/24/2020 | 98,000 | 2.430 | 2.420 | | 06868 | TENFU | 9/24/2020 | 5,000 | 5.300 | 5.300 | | 06889 | DYNAM JAPAN | 9/24/2020 | 2,400 | 8.060 | 8.060 | | 08271 | GDC | 9/24/2020 | 46,000 | 0.109 | 0.109 | | 09919 | ACTIVATION GP | 9/24/2020 | 146,000 | 0.800 | 0.740 | | 87001 | HUI XIAN REIT | 9/24/2020 | 31,466,107 | 1.520 | 1.520 |
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