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16 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/16/2019 | 3,148,832 | 60.880 | 60.310 | 00113 | DICKSON CONCEPT | 9/16/2019 | 137,500 | 4.300 | 4.270 | 00190 | HKC (HOLDINGS) | 9/16/2019 | 562,000 | 5.430 | 5.330 | 00273 | MASON GP HOLD | 9/16/2019 | 500,000 | 0.121 | 0.121 | 00296 | EMPEROR E HOTEL | 9/16/2019 | 15,000 | 1.460 | 1.460 | 00476 | EV DYNAMICS | 9/16/2019 | 4,000,000 | 0.114 | 0.114 | 00580 | SUN.KING TECH | 9/16/2019 | 344,000 | 0.960 | 0.940 | 00662 | ASIA FINANCIAL | 9/16/2019 | 150,000 | 4.150 | 4.150 | 00700 | TENCENT | 9/16/2019 | 110,000 | 346.000 | 340.000 | 00772 | CHINA LIT | 9/16/2019 | 120,000 | 27.250 | 26.300 | 00823 | LINK REIT | 9/16/2019 | 330,000 | 88.743 | 88.743 | 00970 | NEW SPARKLEROLL | 9/16/2019 | 4,080,000 | 0.270 | 0.270 | 01169 | HAIER ELEC | 9/16/2019 | 275,000 | 20.950 | 20.650 | 01170 | KINGMAKER | 9/16/2019 | 296,000 | 1.180 | 1.170 | 01739 | QEEKA HOME | 9/16/2019 | 202,500 | 2.500 | 2.370 | 01753 | DUIBA | 9/16/2019 | 200,000 | 4.050 | 3.920 | 01970 | IMAX CHINA | 9/16/2019 | 16,500 | 18.320 | 17.800 | 02282 | MGM CHINA | 9/16/2019 | 65,400 | 13.180 | 13.000 | 02348 | DAWNRAYS PHARMA | 9/16/2019 | 396,000 | 1.480 | 1.450 | 02393 | YESTAR HEALTH | 9/16/2019 | 40,000 | 1.430 | 1.410 | 02888 | STANCHART | 9/16/2019 | 640,000 | 6.944 | 6.838 | 03600 | MODERN DENTAL | 9/16/2019 | 200,000 | 1.480 | 1.450 | 06868 | TENFU | 9/16/2019 | 104,000 | 5.450 | 5.350 |
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