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7 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00151 | WANT WANT CHINA | 9/7/2020 | 6,322,000 | 5.510 | 5.490 | 00296 | EMPEROR E HOTEL | 9/7/2020 | 145,000 | 1.180 | 1.180 | 00434 | BOYAA | 9/7/2020 | 109,000 | 0.590 | 0.580 | 00510 | CASH FIN SER GP | 9/7/2020 | 6,000 | 0.500 | 0.500 | 00605 | C FIN SERVICES | 9/7/2020 | 844,000 | 0.152 | 0.150 | 00623 | SINOMEDIA | 9/7/2020 | 553,000 | 0.920 | 0.910 | 00635 | PLAYMATES | 9/7/2020 | 18,000 | 0.800 | 0.800 | 00754 | HOPSON DEV HOLD | 9/7/2020 | 928,000 | 16.360 | 15.840 | 00823 | LINK REIT | 9/7/2020 | 500,000 | 62.689 | 62.689 | 00855 | CHINA WATER | 9/7/2020 | 218,000 | 6.160 | 6.080 | 01337 | RAZER | 9/7/2020 | 6,991,000 | 1.560 | 1.510 | 01426 | SPRING REIT | 9/7/2020 | 20,000 | 2.490 | 2.490 | 01681 | CONSUN PHARMA | 9/7/2020 | 25,000 | 3.400 | 3.380 | 02003 | VCREDIT | 9/7/2020 | 139,800 | 4.240 | 4.160 | 02038 | FIH | 9/7/2020 | 1,500,000 | 0.910 | 0.910 | 02119 | TSIT WING INTL | 9/7/2020 | 298,000 | 1.110 | 1.080 | 03308 | GOLDEN EAGLE | 9/7/2020 | 306,000 | 7.240 | 7.130 | 06868 | TENFU | 9/7/2020 | 20,000 | 5.350 | 5.330 | 06889 | DYNAM JAPAN | 9/7/2020 | 404,600 | 7.800 | 7.760 |
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