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29 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/29/2020 | 18,000 | 3.050 | 3.030 | 00213 | NATIONAL ELEC H | 9/29/2020 | 100,000 | 1.020 | 1.020 | 00251 | SEA HOLDINGS | 9/29/2020 | 2,910,000 | 10.000 | 9.690 | 00384 | CHINA GAS HOLD | 9/29/2020 | 1,100,200 | 21.950 | 21.150 | 00408 | YIP'S CHEMICAL | 9/29/2020 | 220,000 | 2.560 | 2.510 | 00468 | GAPACK | 9/29/2020 | 297,000 | 2.990 | 2.920 | 00510 | CASH FIN SER GP | 9/29/2020 | 6,000 | 0.415 | 0.415 | 00656 | FOSUN INTL | 9/29/2020 | 3,703,500 | 8.860 | 8.640 | 00662 | ASIA FINANCIAL | 9/29/2020 | 224,000 | 3.600 | 3.580 | 00690 | UNI-BIO GROUP | 9/29/2020 | 1,140,000 | 0.129 | 0.123 | 00711 | ASIA ALLIED INF | 9/29/2020 | 700,000 | 0.600 | 0.600 | 00777 | NETDRAGON | 9/29/2020 | 200,000 | 17.140 | 16.500 | 00855 | CHINA WATER | 9/29/2020 | 282,000 | 5.990 | 5.920 | 01141 | CMBC CAPITAL | 9/29/2020 | 200,000 | 0.130 | 0.129 | 01337 | RAZER | 9/29/2020 | 511,000 | 1.690 | 1.670 | 01426 | SPRING REIT | 9/29/2020 | 12,000 | 2.570 | 2.570 | 01681 | CONSUN PHARMA | 9/29/2020 | 500,000 | 3.400 | 3.330 | 01752 | TOP EDUCATION | 9/29/2020 | 100,000 | 0.290 | 0.290 | 01931 | IVD MEDICAL | 9/29/2020 | 1,699,000 | 2.400 | 2.320 | 02003 | VCREDIT | 9/29/2020 | 128,000 | 4.130 | 4.030 | 02038 | FIH | 9/29/2020 | 1,204,000 | 1.080 | 1.060 | 02100 | BAIOO | 9/29/2020 | 600,000 | 1.070 | 1.070 | 02348 | DAWNRAYS PHARMA | 9/29/2020 | 228,000 | 0.940 | 0.940 | 03308 | GOLDEN EAGLE | 9/29/2020 | 228,000 | 7.030 | 6.990 | 03700 | INKEVERSE | 9/29/2020 | 241,000 | 1.200 | 1.160 | 06820 | FRIENDTIMES | 9/29/2020 | 804,000 | 2.500 | 2.430 | 06868 | TENFU | 9/29/2020 | 5,000 | 5.250 | 5.250 | 09911 | NEWBORNTOWN | 9/29/2020 | 150,000 | 1.490 | 1.490 | 09919 | ACTIVATION GP | 9/29/2020 | 4,000 | 0.780 | 0.780 |
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