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9 Sep 2020
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 9/9/2020 | 120,000 | 3.050 | 3.010 | 00151 | WANT WANT CHINA | 9/9/2020 | 9,693,000 | 5.460 | 5.410 | 00296 | EMPEROR E HOTEL | 9/9/2020 | 865,000 | 1.160 | 1.160 | 00315 | SMARTONE TELE | 9/9/2020 | 69,000 | 4.210 | 4.200 | 00366 | LUKS GROUP (VN) | 9/9/2020 | 2,740,000 | 1.220 | 1.220 | 00434 | BOYAA | 9/9/2020 | 130,000 | 0.580 | 0.570 | 00510 | CASH FIN SER GP | 9/9/2020 | 128,100 | 0.530 | 0.500 | 00605 | C FIN SERVICES | 9/9/2020 | 208,000 | 0.149 | 0.149 | 00623 | SINOMEDIA | 9/9/2020 | 141,000 | 0.930 | 0.920 | 00656 | FOSUN INTL | 9/9/2020 | 2,640,000 | 8.670 | 8.530 | 00690 | UNI-BIO GROUP | 9/9/2020 | 1,920,000 | 0.124 | 0.118 | 00754 | HOPSON DEV HOLD | 9/9/2020 | 800,000 | 16.800 | 16.160 | 00823 | LINK REIT | 9/9/2020 | 560,900 | 62.628 | 62.628 | 00855 | CHINA WATER | 9/9/2020 | 262,000 | 6.040 | 5.920 | 01141 | CMBC CAPITAL | 9/9/2020 | 2,900,000 | 0.165 | 0.148 | 01426 | SPRING REIT | 9/9/2020 | 15,000 | 2.480 | 2.480 | 01681 | CONSUN PHARMA | 9/9/2020 | 296,000 | 3.500 | 3.440 | 02003 | VCREDIT | 9/9/2020 | 118,000 | 4.230 | 4.120 | 02038 | FIH | 9/9/2020 | 1,600,000 | 0.910 | 0.910 | 02100 | BAIOO | 9/9/2020 | 700,000 | 1.040 | 1.020 | 02119 | TSIT WING INTL | 9/9/2020 | 1,682,000 | 1.110 | 1.100 | 02788 | YORKEY OPTICAL | 9/9/2020 | 164,000 | 0.630 | 0.620 | 03308 | GOLDEN EAGLE | 9/9/2020 | 351,000 | 7.090 | 7.010 | 06868 | TENFU | 9/9/2020 | 5,000 | 5.300 | 5.300 | 06889 | DYNAM JAPAN | 9/9/2020 | 67,400 | 7.810 | 7.800 |
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