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2 Apr 2020
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 4/2/2020 | 4,440,000 | 8.450 | 8.220 | | 00035 | FE CONSORT INTL | 4/2/2020 | 506,000 | 2.580 | 2.520 | | 00086 | SUN HUNG KAI CO | 4/2/2020 | 190,000 | 2.900 | 2.840 | | 00103 | SHOUGANG CENT | 4/2/2020 | 164,000 | 0.213 | 0.210 | | 00148 | KINGBOARD HLDG | 4/2/2020 | 29,500 | 17.760 | 17.760 | | 00182 | CONCORD NE | 4/2/2020 | 3,160,000 | 0.290 | 0.285 | | 00348 | CHINAHEALTHWISE | 4/2/2020 | 3,000,000 | 0.027 | 0.027 | | 00400 | INGDAN | 4/2/2020 | 1,065,000 | 0.920 | 0.880 | | 00605 | C FIN SERVICES | 4/2/2020 | 214,000 | 0.290 | 0.280 | | 00623 | SINOMEDIA | 4/2/2020 | 209,000 | 0.940 | 0.930 | | 00656 | FOSUN INTL | 4/2/2020 | 3,069,000 | 8.300 | 8.140 | | 00711 | ASIA ALLIED INF | 4/2/2020 | 400,000 | 0.640 | 0.640 | | 00856 | VSTECS | 4/2/2020 | 282,000 | 3.520 | 3.520 | | 01141 | CMBC CAPITAL | 4/2/2020 | 490,000 | 0.145 | 0.143 | | 01382 | PACIFICTEXTILES | 4/2/2020 | 507,000 | 3.660 | 3.610 | | 01651 | TSUGAMI CHINA | 4/2/2020 | 2,000 | 6.130 | 6.130 | | 01681 | CONSUN PHARMA | 4/2/2020 | 1,000,000 | 3.600 | 3.480 | | 01752 | TOP EDUCATION | 4/2/2020 | 210,000 | 0.255 | 0.250 | | 02120 | KN HOSPITAL | 4/2/2020 | 31,800 | 18.300 | 18.300 | | 02186 | LUYE PHARMA | 4/2/2020 | 2,000,000 | 3.740 | 3.730 | | 02393 | YESTAR HEALTH | 4/2/2020 | 202,500 | 1.300 | 1.200 | | 03700 | INKEVERSE | 4/2/2020 | 678,000 | 1.040 | 1.000 | | 06868 | TENFU | 4/2/2020 | 16,000 | 5.600 | 5.500 |
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