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17 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/17/2019 | 1,997,858 | 60.070 | 59.520 | 00086 | SUN HUNG KAI CO | 9/17/2019 | 2,000 | 3.390 | 3.390 | 00113 | DICKSON CONCEPT | 9/17/2019 | 15,500 | 4.300 | 4.300 | 00190 | HKC (HOLDINGS) | 9/17/2019 | 798,000 | 5.350 | 5.350 | 00273 | MASON GP HOLD | 9/17/2019 | 500,000 | 0.120 | 0.120 | 00296 | EMPEROR E HOTEL | 9/17/2019 | 10,000 | 1.460 | 1.460 | 00315 | SMARTONE TELE | 9/17/2019 | 5,000 | 6.950 | 6.950 | 00434 | BOYAA | 9/17/2019 | 174,000 | 1.230 | 1.210 | 00476 | EV DYNAMICS | 9/17/2019 | 4,000,000 | 0.114 | 0.114 | 00580 | SUN.KING TECH | 9/17/2019 | 482,000 | 0.950 | 0.920 | 00603 | CHINA OIL & GAS | 9/17/2019 | 40,000 | 0.280 | 0.280 | 00700 | TENCENT | 9/17/2019 | 110,000 | 345.200 | 340.800 | 00772 | CHINA LIT | 9/17/2019 | 120,000 | 26.800 | 25.750 | 00823 | LINK REIT | 9/17/2019 | 560,500 | 88.719 | 88.719 | 00838 | EVA HOLDINGS | 9/17/2019 | 350,000 | 0.670 | 0.640 | 00950 | LEE'S PHARM | 9/17/2019 | 148,000 | 4.480 | 4.460 | 00970 | NEW SPARKLEROLL | 9/17/2019 | 2,000,000 | 0.270 | 0.270 | 01169 | HAIER ELEC | 9/17/2019 | 120,000 | 20.800 | 20.600 | 01170 | KINGMAKER | 9/17/2019 | 400,000 | 1.180 | 1.180 | 01681 | CONSUN PHARMA | 9/17/2019 | 98,000 | 4.490 | 4.470 | 01739 | QEEKA HOME | 9/17/2019 | 84,000 | 2.450 | 2.370 | 01753 | DUIBA | 9/17/2019 | 200,000 | 3.870 | 3.790 | 01810 | XIAOMI-W | 9/17/2019 | 2,756,200 | 9.070 | 9.030 | 01970 | IMAX CHINA | 9/17/2019 | 15,200 | 18.160 | 17.980 | 02348 | DAWNRAYS PHARMA | 9/17/2019 | 221,000 | 1.490 | 1.470 | 02393 | YESTAR HEALTH | 9/17/2019 | 102,500 | 1.430 | 1.410 | 02888 | STANCHART | 9/17/2019 | 653,000 | 6.932 | 6.878 | 03600 | MODERN DENTAL | 9/17/2019 | 200,000 | 1.460 | 1.440 | 03700 | INKEVERSE | 9/17/2019 | 289,000 | 1.120 | 1.100 | 06868 | TENFU | 9/17/2019 | 151,000 | 5.500 | 5.350 |
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