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30 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/30/2020 | 287,000 | 3.050 | 3.020 | 00103 | SHOUGANG CENT | 9/30/2020 | 370,000 | 0.200 | 0.198 | 00213 | NATIONAL ELEC H | 9/30/2020 | 950,000 | 1.020 | 1.020 | 00251 | SEA HOLDINGS | 9/30/2020 | 1,250,000 | 9.990 | 9.750 | 00510 | CASH FIN SER GP | 9/30/2020 | 18,000 | 0.400 | 0.395 | 00635 | PLAYMATES | 9/30/2020 | 2,000 | 0.820 | 0.820 | 00662 | ASIA FINANCIAL | 9/30/2020 | 58,000 | 3.630 | 3.560 | 00777 | NETDRAGON | 9/30/2020 | 200,000 | 17.200 | 16.720 | 00855 | CHINA WATER | 9/30/2020 | 318,000 | 6.090 | 6.040 | 01141 | CMBC CAPITAL | 9/30/2020 | 300,000 | 0.129 | 0.129 | 01426 | SPRING REIT | 9/30/2020 | 1,000 | 2.580 | 2.580 | 01681 | CONSUN PHARMA | 9/30/2020 | 208,000 | 3.350 | 3.330 | 01752 | TOP EDUCATION | 9/30/2020 | 490,000 | 0.300 | 0.285 | 02003 | VCREDIT | 9/30/2020 | 102,000 | 4.150 | 4.080 | 02038 | FIH | 9/30/2020 | 5,207,000 | 1.110 | 1.070 | 02348 | DAWNRAYS PHARMA | 9/30/2020 | 396,000 | 0.950 | 0.930 | 03301 | RONSHINECHINA | 9/30/2020 | 1,978,000 | 5.430 | 5.430 | 03308 | GOLDEN EAGLE | 9/30/2020 | 3,728,000 | 7.040 | 6.880 | 06820 | FRIENDTIMES | 9/30/2020 | 864,000 | 2.530 | 2.500 | 06868 | TENFU | 9/30/2020 | 10,000 | 5.300 | 5.300 | 09911 | NEWBORNTOWN | 9/30/2020 | 150,000 | 1.490 | 1.490 | 09919 | ACTIVATION GP | 9/30/2020 | 108,000 | 0.800 | 0.760 |
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