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3 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/3/2020 | 313,000 | 3.100 | 3.050 | 00151 | WANT WANT CHINA | 9/3/2020 | 11,000,000 | 5.420 | 5.360 | 00315 | SMARTONE TELE | 9/3/2020 | 1,250,000 | 4.220 | 4.180 | 00510 | CASH FIN SER GP | 9/3/2020 | 5,742,000 | 0.027 | 0.026 | 00605 | C FIN SERVICES | 9/3/2020 | 600,000 | 0.152 | 0.152 | 00623 | SINOMEDIA | 9/3/2020 | 228,000 | 0.930 | 0.920 | 00656 | FOSUN INTL | 9/3/2020 | 2,000,000 | 8.680 | 8.530 | 00754 | HOPSON DEV HOLD | 9/3/2020 | 950,000 | 16.060 | 15.420 | 00823 | LINK REIT | 9/3/2020 | 129,900 | 64.269 | 64.269 | 00855 | CHINA WATER | 9/3/2020 | 222,000 | 6.310 | 6.260 | 01681 | CONSUN PHARMA | 9/3/2020 | 356,000 | 3.300 | 3.250 | 02003 | VCREDIT | 9/3/2020 | 145,000 | 4.350 | 4.220 | 02005 | SSY GROUP | 9/3/2020 | 800,000 | 4.900 | 4.820 | 02038 | FIH | 9/3/2020 | 2,000,000 | 0.910 | 0.910 | 02100 | BAIOO | 9/3/2020 | 500,000 | 1.140 | 1.110 | 02166 | SMART-CORE | 9/3/2020 | 100,000 | 1.380 | 1.350 | 02348 | DAWNRAYS PHARMA | 9/3/2020 | 112,000 | 0.920 | 0.920 | 03308 | GOLDEN EAGLE | 9/3/2020 | 455,000 | 7.250 | 7.090 | 03838 | CHINA STARCH | 9/3/2020 | 235,000 | 0.150 | 0.148 | 06826 | HAOHAI BIOTEC | 9/3/2020 | 17,700 | 57.200 | 57.000 | 06868 | TENFU | 9/3/2020 | 20,000 | 5.370 | 5.350 | 06889 | DYNAM JAPAN | 9/3/2020 | 389,400 | 7.910 | 7.850 |
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