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4 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/4/2020 | 210,000 | 3.090 | 3.070 | 00103 | SHOUGANG CENT | 9/4/2020 | 200,000 | 0.202 | 0.202 | 00151 | WANT WANT CHINA | 9/4/2020 | 2,841,000 | 5.500 | 5.420 | 00315 | SMARTONE TELE | 9/4/2020 | 823,500 | 4.200 | 4.180 | 00434 | BOYAA | 9/4/2020 | 491,000 | 0.580 | 0.560 | 00510 | CASH FIN SER GP | 9/4/2020 | 12,096,000 | 0.027 | 0.025 | 00605 | C FIN SERVICES | 9/4/2020 | 1,000,000 | 0.152 | 0.152 | 00623 | SINOMEDIA | 9/4/2020 | 200,000 | 0.930 | 0.910 | 00635 | PLAYMATES | 9/4/2020 | 1,560,000 | 0.800 | 0.800 | 00656 | FOSUN INTL | 9/4/2020 | 1,250,000 | 8.610 | 8.490 | 00754 | HOPSON DEV HOLD | 9/4/2020 | 946,000 | 16.100 | 15.520 | 00947 | MOBI DEV | 9/4/2020 | 298,000 | 0.750 | 0.750 | 01141 | CMBC CAPITAL | 9/4/2020 | 400,000 | 0.152 | 0.149 | 01337 | RAZER | 9/4/2020 | 8,340,000 | 1.560 | 1.460 | 01426 | SPRING REIT | 9/4/2020 | 5,000 | 2.500 | 2.500 | 01651 | TSUGAMI CHINA | 9/4/2020 | 9,000 | 6.270 | 6.180 | 01681 | CONSUN PHARMA | 9/4/2020 | 76,000 | 3.350 | 3.270 | 02003 | VCREDIT | 9/4/2020 | 117,000 | 4.250 | 4.140 | 02038 | FIH | 9/4/2020 | 3,000,000 | 0.910 | 0.900 | 02166 | SMART-CORE | 9/4/2020 | 100,000 | 1.350 | 1.350 | 02348 | DAWNRAYS PHARMA | 9/4/2020 | 204,000 | 0.950 | 0.920 | 02778 | CHAMPION REIT | 9/4/2020 | 17,309,178 | 4.140 | 4.140 | 03308 | GOLDEN EAGLE | 9/4/2020 | 85,000 | 7.220 | 7.110 | 06868 | TENFU | 9/4/2020 | 20,000 | 5.360 | 5.350 | 06889 | DYNAM JAPAN | 9/4/2020 | 1,600 | 7.650 | 7.650 |
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