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8 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/8/2020 | 14,000 | 3.040 | 3.020 | 00510 | CASH FIN SER GP | 9/8/2020 | 2,100 | 0.480 | 0.480 | 00605 | C FIN SERVICES | 9/8/2020 | 644,000 | 0.151 | 0.150 | 00623 | SINOMEDIA | 9/8/2020 | 488,000 | 0.920 | 0.910 | 00662 | ASIA FINANCIAL | 9/8/2020 | 210,000 | 3.600 | 3.500 | 00754 | HOPSON DEV HOLD | 9/8/2020 | 700,000 | 16.440 | 15.920 | 00823 | LINK REIT | 9/8/2020 | 240,900 | 62.529 | 62.529 | 00855 | CHINA WATER | 9/8/2020 | 230,000 | 6.020 | 5.970 | 01337 | RAZER | 9/8/2020 | 1,924,000 | 1.560 | 1.520 | 01426 | SPRING REIT | 9/8/2020 | 7,000 | 2.507 | 2.507 | 01652 | FUSEN PHARM | 9/8/2020 | 529,000 | 4.210 | 3.810 | 02003 | VCREDIT | 9/8/2020 | 197,200 | 4.200 | 4.160 | 02038 | FIH | 9/8/2020 | 2,000,000 | 0.910 | 0.900 | 02119 | TSIT WING INTL | 9/8/2020 | 1,802,000 | 1.110 | 1.100 | 02348 | DAWNRAYS PHARMA | 9/8/2020 | 292,000 | 0.980 | 0.980 | 02788 | YORKEY OPTICAL | 9/8/2020 | 138,000 | 0.630 | 0.620 | 03308 | GOLDEN EAGLE | 9/8/2020 | 196,000 | 7.200 | 7.120 | 06868 | TENFU | 9/8/2020 | 20,000 | 5.350 | 5.300 | 06889 | DYNAM JAPAN | 9/8/2020 | 434,400 | 7.800 | 7.670 |
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