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19 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/19/2019 | 2,614,745 | 60.300 | 59.350 | 00086 | SUN HUNG KAI CO | 9/19/2019 | 307,000 | 3.390 | 3.370 | 00113 | DICKSON CONCEPT | 9/19/2019 | 30,000 | 4.300 | 4.300 | 00190 | HKC (HOLDINGS) | 9/19/2019 | 1,023,000 | 5.400 | 5.390 | 00273 | MASON GP HOLD | 9/19/2019 | 500,000 | 0.119 | 0.119 | 00296 | EMPEROR E HOTEL | 9/19/2019 | 245,000 | 1.530 | 1.530 | 00476 | EV DYNAMICS | 9/19/2019 | 4,000,000 | 0.118 | 0.117 | 00580 | SUN.KING TECH | 9/19/2019 | 550,000 | 1.000 | 0.950 | 00700 | TENCENT | 9/19/2019 | 110,000 | 342.600 | 338.200 | 00772 | CHINA LIT | 9/19/2019 | 100,000 | 28.000 | 26.950 | 00799 | IGG | 9/19/2019 | 300,000 | 5.200 | 5.190 | 00823 | LINK REIT | 9/19/2019 | 310,000 | 88.011 | 88.011 | 00838 | EVA HOLDINGS | 9/19/2019 | 300,000 | 0.670 | 0.660 | 00950 | LEE'S PHARM | 9/19/2019 | 486,000 | 4.560 | 4.510 | 01043 | COSLIGHT TECH | 9/19/2019 | 1,254,000 | 1.630 | 1.600 | 01169 | HAIER ELEC | 9/19/2019 | 200,000 | 20.400 | 20.150 | 01170 | KINGMAKER | 9/19/2019 | 400,000 | 1.190 | 1.180 | 01345 | SH PIONEER HLDG | 9/19/2019 | 266,000 | 0.750 | 0.720 | 01739 | QEEKA HOME | 9/19/2019 | 309,000 | 2.530 | 2.470 | 01753 | DUIBA | 9/19/2019 | 300,000 | 3.880 | 3.820 | 01810 | XIAOMI-W | 9/19/2019 | 2,731,200 | 9.140 | 9.120 | 01861 | PRECIOUS DRAGON | 9/19/2019 | 100,000 | 1.920 | 1.920 | 02348 | DAWNRAYS PHARMA | 9/19/2019 | 241,000 | 1.530 | 1.500 | 02788 | YORKEY OPTICAL | 9/19/2019 | 100,000 | 0.830 | 0.830 | 02888 | STANCHART | 9/19/2019 | 691,000 | 6.928 | 6.882 | 03600 | MODERN DENTAL | 9/19/2019 | 200,000 | 1.500 | 1.480 | 03700 | INKEVERSE | 9/19/2019 | 108,000 | 1.150 | 1.090 | 06868 | TENFU | 9/19/2019 | 90,000 | 5.500 | 5.450 |
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