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12 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/12/2019 | 132 | 60.670 | 60.470 | 00113 | DICKSON CONCEPT | 9/12/2019 | 560,000 | 4.300 | 4.290 | 00296 | EMPEROR E HOTEL | 9/12/2019 | 445,000 | 1.490 | 1.480 | 00476 | EV DYNAMICS | 9/12/2019 | 4,000,000 | 0.113 | 0.109 | 00531 | SAMSON HOLDING | 9/12/2019 | 388,000 | 0.340 | 0.325 | 00580 | SUN.KING TECH | 9/12/2019 | 378,000 | 0.980 | 0.960 | 00700 | TENCENT | 9/12/2019 | 110,000 | 351.000 | 347.400 | 00711 | ASIA ALLIED INF | 9/12/2019 | 70,000 | 0.620 | 0.620 | 00772 | CHINA LIT | 9/12/2019 | 94,000 | 26.950 | 26.400 | 00838 | EVA HOLDINGS | 9/12/2019 | 500,000 | 0.690 | 0.680 | 00970 | NEW SPARKLEROLL | 9/12/2019 | 5,000,000 | 0.270 | 0.270 | 01169 | HAIER ELEC | 9/12/2019 | 80,000 | 20.700 | 20.650 | 01170 | KINGMAKER | 9/12/2019 | 300,000 | 1.190 | 1.180 | 01681 | CONSUN PHARMA | 9/12/2019 | 7,000 | 4.470 | 4.460 | 01739 | QEEKA HOME | 9/12/2019 | 133,500 | 2.610 | 2.520 | 01753 | DUIBA | 9/12/2019 | 320,000 | 4.110 | 3.980 | 01861 | PRECIOUS DRAGON | 9/12/2019 | 48,000 | 1.610 | 1.610 | 01868 | NEO-NEON | 9/12/2019 | 40,000 | 0.530 | 0.530 | 01970 | IMAX CHINA | 9/12/2019 | 12,900 | 18.100 | 17.800 | 01980 | TIANGE | 9/12/2019 | 144,000 | 1.810 | 1.800 | 02348 | DAWNRAYS PHARMA | 9/12/2019 | 323,000 | 1.470 | 1.460 | 02393 | YESTAR HEALTH | 9/12/2019 | 95,000 | 1.390 | 1.360 | 02888 | STANCHART | 9/12/2019 | 632,000 | 6.850 | 6.714 | 03600 | MODERN DENTAL | 9/12/2019 | 400,000 | 1.450 | 1.420 | 03700 | INKEVERSE | 9/12/2019 | 108,000 | 1.180 | 1.160 | 03788 | CHINA HANKING | 9/12/2019 | 188,000 | 1.410 | 1.410 | 06868 | TENFU | 9/12/2019 | 84,000 | 5.350 | 5.300 | 06898 | CHINA ALUMCAN | 9/12/2019 | 300,000 | 0.530 | 0.530 |
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