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9 May 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00086 | SUN HUNG KAI CO | 5/9/2019 | 202,000 | 3.700 | 3.690 | | 00151 | WANT WANT CHINA | 5/9/2019 | 3,882,000 | 6.220 | 6.140 | | 00182 | CONCORD NE | 5/9/2019 | 1,800,000 | 0.360 | 0.355 | | 00199 | ITC PROPERTIES | 5/9/2019 | 405,000 | 1.850 | 1.820 | | 00258 | TOMSON GROUP | 5/9/2019 | 7,506,000 | 2.950 | 2.860 | | 00289 | WING ON CO | 5/9/2019 | 26,000 | 26.850 | 26.550 | | 00315 | SMARTONE TELE | 5/9/2019 | 700,000 | 8.020 | 8.010 | | 00400 | INGDAN | 5/9/2019 | 218,000 | 2.590 | 2.550 | | 00503 | LANSEN PHARMA | 5/9/2019 | 100,000 | 1.000 | 0.980 | | 00623 | SINOMEDIA | 5/9/2019 | 260,000 | 1.750 | 1.730 | | 00635 | PLAYMATES | 5/9/2019 | 134,000 | 1.100 | 1.100 | | 00656 | FOSUN INTL | 5/9/2019 | 1,000,000 | 11.140 | 11.020 | | 00662 | ASIA FINANCIAL | 5/9/2019 | 176,000 | 4.500 | 4.410 | | 01337 | RAZER | 5/9/2019 | 2,000,000 | 1.830 | 1.790 | | 01345 | SH PIONEER HLDG | 5/9/2019 | 1,520,000 | 0.800 | 0.780 | | 01381 | CANVEST ENV | 5/9/2019 | 137,000 | 3.600 | 3.580 | | 01558 | HEC CJ PHARM | 5/9/2019 | 416,400 | 37.000 | 35.950 | | 01700 | SPRINGLAND | 5/9/2019 | 2,820,000 | 1.610 | 1.590 | | 01911 | CR HOLDINGS | 5/9/2019 | 42,500 | 18.180 | 17.780 | | 01970 | IMAX CHINA | 5/9/2019 | 156,500 | 20.000 | 19.820 | | 02048 | E-HOUSE ENT | 5/9/2019 | 709,500 | 10.060 | 9.930 | | 02100 | BAIOO | 5/9/2019 | 1,500,000 | 0.485 | 0.480 | | 02299 | BILLION IND | 5/9/2019 | 20,000 | 13.480 | 13.260 | | 02393 | YESTAR HEALTH | 5/9/2019 | 1,037,500 | 1.800 | 1.700 | | 02866 | COSCO SHIP DEV | 5/9/2019 | 17,945,000 | 1.050 | 1.010 | | 02888 | STANCHART | 5/9/2019 | 1,260,000 | 6.832 | 6.742 | | 03600 | MODERN DENTAL | 5/9/2019 | 100,000 | 1.330 | 1.330 | | 03700 | INKEVERSE | 5/9/2019 | 880,000 | 1.900 | 1.820 | | 06860 | FINGERTANGO | 5/9/2019 | 75,000 | 1.540 | 1.490 | | 06868 | TENFU | 5/9/2019 | 5,000 | 5.250 | 5.250 | | 08188 | GME GROUP | 5/9/2019 | 400,000 | 0.121 | 0.121 |
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