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4 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/4/2019 | 5,929,226 | 56.980 | 56.660 | 00113 | DICKSON CONCEPT | 9/4/2019 | 188,000 | 4.300 | 4.190 | 00182 | CONCORD NE | 9/4/2019 | 1,330,000 | 0.375 | 0.375 | 00296 | EMPEROR E HOTEL | 9/4/2019 | 600,000 | 1.460 | 1.450 | 00434 | BOYAA | 9/4/2019 | 793,000 | 1.130 | 1.100 | 00476 | EV DYNAMICS | 9/4/2019 | 6,610,000 | 0.115 | 0.111 | 00580 | SUN.KING TECH | 9/4/2019 | 472,000 | 1.030 | 1.000 | 00603 | CHINA OIL & GAS | 9/4/2019 | 3,180,000 | 0.249 | 0.241 | 00662 | ASIA FINANCIAL | 9/4/2019 | 128,000 | 4.090 | 4.090 | 00700 | TENCENT | 9/4/2019 | 94,400 | 340.000 | 333.200 | 00711 | ASIA ALLIED INF | 9/4/2019 | 40,000 | 0.590 | 0.590 | 00772 | CHINA LIT | 9/4/2019 | 150,000 | 25.400 | 24.650 | 00799 | IGG | 9/4/2019 | 851,000 | 5.370 | 5.300 | 00823 | LINK REIT | 9/4/2019 | 798,000 | 88.147 | 88.147 | 00970 | NEW SPARKLEROLL | 9/4/2019 | 1,808,000 | 0.265 | 0.255 | 01169 | HAIER ELEC | 9/4/2019 | 42,000 | 20.650 | 20.450 | 01170 | KINGMAKER | 9/4/2019 | 300,000 | 1.190 | 1.190 | 01739 | QEEKA HOME | 9/4/2019 | 256,000 | 2.550 | 2.500 | 01911 | CR HOLDINGS | 9/4/2019 | 7,400 | 14.000 | 13.940 | 01970 | IMAX CHINA | 9/4/2019 | 12,200 | 16.920 | 16.660 | 01980 | TIANGE | 9/4/2019 | 391,000 | 1.720 | 1.640 | 02007 | COUNTRY GARDEN | 9/4/2019 | 800,000 | 10.200 | 10.040 | 02051 | 51 CREDIT CARD | 9/4/2019 | 400,000 | 3.200 | 3.050 | 02348 | DAWNRAYS PHARMA | 9/4/2019 | 4,000 | 1.400 | 1.400 | 02393 | YESTAR HEALTH | 9/4/2019 | 82,500 | 1.340 | 1.320 | 02788 | YORKEY OPTICAL | 9/4/2019 | 200,000 | 0.840 | 0.830 | 02888 | STANCHART | 9/4/2019 | 605,000 | 6.490 | 6.418 | 03600 | MODERN DENTAL | 9/4/2019 | 200,000 | 1.240 | 1.240 | 03700 | INKEVERSE | 9/4/2019 | 187,000 | 1.140 | 1.120 | 03788 | CHINA HANKING | 9/4/2019 | 141,000 | 1.350 | 1.350 | 06868 | TENFU | 9/4/2019 | 59,000 | 5.100 | 5.100 |
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