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30 Dec 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 12/30/2019 | 270,000 | 31.000 | 30.400 | | 00086 | SUN HUNG KAI CO | 12/30/2019 | 10,000 | 3.690 | 3.690 | | 00182 | CONCORD NE | 12/30/2019 | 2,430,000 | 0.370 | 0.365 | | 00213 | NATIONAL ELEC H | 12/30/2019 | 38,000 | 1.120 | 1.120 | | 00348 | CHINAHEALTHWISE | 12/30/2019 | 1,000,000 | 0.034 | 0.034 | | 00476 | EV DYNAMICS | 12/30/2019 | 6,260,000 | 0.104 | 0.100 | | 00495 | PALADIN | 12/30/2019 | 175,000 | 0.143 | 0.143 | | 00580 | SUN.KING TECH | 12/30/2019 | 982,000 | 1.120 | 1.060 | | 00711 | ASIA ALLIED INF | 12/30/2019 | 80,000 | 0.700 | 0.690 | | 00799 | IGG | 12/30/2019 | 248,000 | 5.680 | 5.660 | | 00804 | PINESTONE | 12/30/2019 | 6,500,000 | 0.149 | 0.149 | | 00823 | LINK REIT | 12/30/2019 | 249,000 | 81.912 | 81.912 | | 01141 | CMBC CAPITAL | 12/30/2019 | 1,020,000 | 0.147 | 0.142 | | 01598 | 21CENTURY EDU | 12/30/2019 | 885,000 | 0.850 | 0.840 | | 01739 | QEEKA HOME | 12/30/2019 | 1,434,500 | 2.510 | 2.450 | | 01752 | TOP EDUCATION | 12/30/2019 | 400,000 | 0.300 | 0.295 | | 01753 | DUIBA | 12/30/2019 | 1,670,000 | 5.300 | 5.290 | | 01933 | ONEFORCE HLDGS | 12/30/2019 | 68,000 | 0.490 | 0.485 | | 02048 | E-HOUSE ENT | 12/30/2019 | 456,000 | 7.850 | 7.720 | | 02166 | SMART-CORE | 12/30/2019 | 210,000 | 1.510 | 1.490 | | 02348 | DAWNRAYS PHARMA | 12/30/2019 | 20,000 | 1.410 | 1.410 | | 02608 | SUNSHINE 100 | 12/30/2019 | 191,000 | 1.460 | 1.450 | | 02633 | JACOBSON PHARMA | 12/30/2019 | 6,052,000 | 1.700 | 1.620 | | 02660 | ZENGAME | 12/30/2019 | 200,000 | 0.720 | 0.720 | | 03302 | KINERGY | 12/30/2019 | 160,000 | 0.620 | 0.600 | | 03600 | MODERN DENTAL | 12/30/2019 | 200,000 | 1.540 | 1.510 | | 03700 | INKEVERSE | 12/30/2019 | 135,000 | 1.110 | 1.090 | | 03998 | BOSIDENG | 12/30/2019 | 5,000,000 | 2.950 | 2.840 | | 06868 | TENFU | 12/30/2019 | 50,000 | 6.000 | 6.000 | | 06898 | CHINA ALUMCAN | 12/30/2019 | 386,000 | 0.570 | 0.520 | | 08149 | ALTUS HLDGS | 12/30/2019 | 90,000 | 0.295 | 0.295 |
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