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5 Sep 2019
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 9/5/2019 | 2,450,011 | 57.350 | 56.910 | 00113 | DICKSON CONCEPT | 9/5/2019 | 34,000 | 4.300 | 4.300 | 00182 | CONCORD NE | 9/5/2019 | 740,000 | 0.375 | 0.375 | 00296 | EMPEROR E HOTEL | 9/5/2019 | 560,000 | 1.480 | 1.470 | 00400 | INGDAN | 9/5/2019 | 410,000 | 1.450 | 1.430 | 00476 | EV DYNAMICS | 9/5/2019 | 6,700,000 | 0.115 | 0.111 | 00580 | SUN.KING TECH | 9/5/2019 | 534,000 | 1.020 | 1.000 | 00603 | CHINA OIL & GAS | 9/5/2019 | 8,120,000 | 0.255 | 0.244 | 00700 | TENCENT | 9/5/2019 | 110,000 | 345.600 | 336.000 | 00772 | CHINA LIT | 9/5/2019 | 150,000 | 25.600 | 25.100 | 00823 | LINK REIT | 9/5/2019 | 1,522,000 | 89.048 | 89.048 | 00838 | EVA HOLDINGS | 9/5/2019 | 110,000 | 0.660 | 0.650 | 00970 | NEW SPARKLEROLL | 9/5/2019 | 9,000,000 | 0.270 | 0.265 | 01739 | QEEKA HOME | 9/5/2019 | 301,500 | 2.600 | 2.520 | 01761 | BABYTREE GROUP | 9/5/2019 | 578,000 | 2.360 | 2.320 | 01806 | HUIFU PAYMENT | 9/5/2019 | 400 | 3.240 | 3.240 | 01970 | IMAX CHINA | 9/5/2019 | 68,500 | 17.120 | 16.600 | 01980 | TIANGE | 9/5/2019 | 207,000 | 1.740 | 1.720 | 02051 | 51 CREDIT CARD | 9/5/2019 | 70,000 | 3.270 | 3.240 | 02348 | DAWNRAYS PHARMA | 9/5/2019 | 13,000 | 1.420 | 1.410 | 02393 | YESTAR HEALTH | 9/5/2019 | 35,000 | 1.400 | 1.380 | 02788 | YORKEY OPTICAL | 9/5/2019 | 50,000 | 0.840 | 0.840 | 02888 | STANCHART | 9/5/2019 | 620,000 | 6.470 | 6.350 | 03600 | MODERN DENTAL | 9/5/2019 | 200,000 | 1.290 | 1.280 | 03700 | INKEVERSE | 9/5/2019 | 219,000 | 1.160 | 1.130 | 03788 | CHINA HANKING | 9/5/2019 | 75,000 | 1.390 | 1.390 | 06868 | TENFU | 9/5/2019 | 23,000 | 5.080 | 5.080 | 08175 | C DIGITAL CUL | 9/5/2019 | 30,000 | 0.115 | 0.102 |
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