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24 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/24/2019 | 2,325,005 | 60.210 | 59.480 | 00035 | FE CONSORT INTL | 9/24/2019 | 910,000 | 3.330 | 3.280 | 00086 | SUN HUNG KAI CO | 9/24/2019 | 20,000 | 3.390 | 3.380 | 00113 | DICKSON CONCEPT | 9/24/2019 | 93,000 | 4.300 | 4.290 | 00190 | HKC (HOLDINGS) | 9/24/2019 | 1,244,000 | 5.500 | 5.500 | 00296 | EMPEROR E HOTEL | 9/24/2019 | 65,000 | 1.530 | 1.530 | 00315 | SMARTONE TELE | 9/24/2019 | 1,189,000 | 6.790 | 6.740 | 00580 | SUN.KING TECH | 9/24/2019 | 702,000 | 0.970 | 0.930 | 00700 | TENCENT | 9/24/2019 | 110,000 | 338.000 | 334.600 | 00772 | CHINA LIT | 9/24/2019 | 53,600 | 26.400 | 25.950 | 00804 | PINESTONE | 9/24/2019 | 6,500,000 | 0.158 | 0.157 | 00823 | LINK REIT | 9/24/2019 | 1,000,000 | 86.518 | 86.518 | 00838 | EVA HOLDINGS | 9/24/2019 | 250,000 | 0.660 | 0.640 | 00950 | LEE'S PHARM | 9/24/2019 | 416,500 | 4.380 | 4.320 | 01681 | CONSUN PHARMA | 9/24/2019 | 190,000 | 4.490 | 4.380 | 01753 | DUIBA | 9/24/2019 | 644,400 | 4.090 | 4.000 | 01810 | XIAOMI-W | 9/24/2019 | 10,713,000 | 9.380 | 9.260 | 01899 | XINGDA INT'L | 9/24/2019 | 58,000 | 2.100 | 2.090 | 01999 | MAN WAH HLDGS | 9/24/2019 | 2,726,000 | 4.650 | 4.440 | 02348 | DAWNRAYS PHARMA | 9/24/2019 | 699,000 | 1.470 | 1.450 | 02393 | YESTAR HEALTH | 9/24/2019 | 45,000 | 1.500 | 1.490 | 02888 | STANCHART | 9/24/2019 | 707,300 | 6.896 | 6.742 | 03600 | MODERN DENTAL | 9/24/2019 | 200,000 | 1.560 | 1.560 | 03700 | INKEVERSE | 9/24/2019 | 225,000 | 1.160 | 1.110 | 06868 | TENFU | 9/24/2019 | 60,000 | 5.500 | 5.450 |
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