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27 Sep 2019
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00014 | HYSAN DEV | 9/27/2019 | 100,000 | 31.700 | 31.450 | | 00035 | FE CONSORT INTL | 9/27/2019 | 1,110,000 | 3.330 | 3.300 | | 00086 | SUN HUNG KAI CO | 9/27/2019 | 32,000 | 3.390 | 3.370 | | 00113 | DICKSON CONCEPT | 9/27/2019 | 3,000 | 4.280 | 4.280 | | 00148 | KINGBOARD HLDG | 9/27/2019 | 30,000 | 20.800 | 20.750 | | 00190 | HKC (HOLDINGS) | 9/27/2019 | 115,000 | 5.550 | 5.550 | | 00296 | EMPEROR E HOTEL | 9/27/2019 | 395,000 | 1.530 | 1.510 | | 00434 | BOYAA | 9/27/2019 | 216,000 | 1.140 | 1.130 | | 00531 | SAMSON HOLDING | 9/27/2019 | 692,000 | 0.350 | 0.335 | | 00563 | SH IND URBAN | 9/27/2019 | 1,150,000 | 1.000 | 0.970 | | 00580 | SUN.KING TECH | 9/27/2019 | 800,000 | 0.960 | 0.930 | | 00656 | FOSUN INTL | 9/27/2019 | 600,000 | 9.980 | 9.910 | | 00700 | TENCENT | 9/27/2019 | 110,000 | 331.200 | 328.800 | | 00711 | ASIA ALLIED INF | 9/27/2019 | 82,000 | 0.670 | 0.670 | | 00772 | CHINA LIT | 9/27/2019 | 100,000 | 27.400 | 26.200 | | 00799 | IGG | 9/27/2019 | 300,000 | 4.890 | 4.860 | | 00804 | PINESTONE | 9/27/2019 | 4,000,000 | 0.159 | 0.159 | | 00950 | LEE'S PHARM | 9/27/2019 | 105,000 | 4.390 | 4.280 | | 00970 | NEW SPARKLEROLL | 9/27/2019 | 2,000,000 | 0.270 | 0.270 | | 00983 | SOCAM DEV | 9/27/2019 | 74,000 | 1.950 | 1.930 | | 01275 | NEW CENT REIT | 9/27/2019 | 4,486,341 | 1.532 | 1.532 | | 01558 | HEC CJ PHARM | 9/27/2019 | 496,600 | 37.830 | 36.800 | | 01717 | AUSNUTRIA | 9/27/2019 | 300,000 | 9.700 | 9.220 | | 01753 | DUIBA | 9/27/2019 | 1,505,200 | 4.320 | 4.210 | | 01761 | BABYTREE GROUP | 9/27/2019 | 259,000 | 2.290 | 2.170 | | 01899 | XINGDA INT'L | 9/27/2019 | 183,000 | 2.100 | 2.060 | | 01999 | MAN WAH HLDGS | 9/27/2019 | 810,400 | 4.800 | 4.750 | | 02113 | CENTURY GP INTL | 9/27/2019 | 1,150,000 | 1.000 | 0.970 | | 02348 | DAWNRAYS PHARMA | 9/27/2019 | 104,000 | 1.460 | 1.390 | | 02393 | YESTAR HEALTH | 9/27/2019 | 77,500 | 1.500 | 1.490 | | 02788 | YORKEY OPTICAL | 9/27/2019 | 250,000 | 0.820 | 0.820 | | 03301 | RONSHINECHINA | 9/27/2019 | 1,111,000 | 8.950 | 8.600 | | 03600 | MODERN DENTAL | 9/27/2019 | 200,000 | 1.690 | 1.670 | | 03700 | INKEVERSE | 9/27/2019 | 245,000 | 1.110 | 1.090 | | 06868 | TENFU | 9/27/2019 | 66,000 | 5.550 | 5.480 |
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