| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00104 | ASIA COMM HOLD | 1/18/2019 | 6,000,000 | 0.480 | 0.470 | | 00296 | EMPEROR E HOTEL | 1/18/2019 | 285,000 | 1.640 | 1.640 | | 00393 | GLORIOUS SUN | 1/18/2019 | 20,000 | 0.860 | 0.860 | | 00467 | UNITEDENERGY GP | 1/18/2019 | 1,900,000 | 1.240 | 1.230 | | 00484 | FORGAME | 1/18/2019 | 1,790,300 | 3.300 | 3.150 | | 00640 | INFINITY DEV | 1/18/2019 | 3,648,000 | 0.700 | 0.690 | | 00838 | EVA HOLDINGS | 1/18/2019 | 30,000 | 0.780 | 0.780 | | 00856 | VSTECS | 1/18/2019 | 898,000 | 3.580 | 3.540 | | 00861 | DC HOLDINGS | 1/18/2019 | 500,000 | 3.400 | 3.370 | | 00996 | | 1/18/2019 | 25,390,000 | 0.137 | 0.118 | | 01037 | MAXNERVA TECH | 1/18/2019 | 92,000 | 0.740 | 0.730 | | 01124 | COASTAL GL | 1/18/2019 | 2,896,000 | 0.260 | 0.249 | | 01222 | WANG ON GROUP | 1/18/2019 | 30,000,000 | 0.102 | 0.102 | | 01335 | SHEEN TAI | 1/18/2019 | 5,100,000 | 0.200 | 0.199 | | 01337 | RAZER | 1/18/2019 | 572,000 | 1.150 | 1.150 | | 01378 | CHINAHONGQIAO | 1/18/2019 | 1,060,000 | 5.050 | 5.040 | | 01589 | CNLP | 1/18/2019 | 4,160,000 | 2.140 | 1.950 | | 01681 | CONSUN PHARMA | 1/18/2019 | 87,000 | 5.250 | 5.220 | | 01700 | SPRINGLAND | 1/18/2019 | 4,229,000 | 1.670 | 1.620 | | 01752 | TOP EDUCATION | 1/18/2019 | 160,000 | 0.325 | 0.320 | | 01810 | XIAOMI-W | 1/18/2019 | 9,849,600 | 10.200 | 10.080 | | 01980 | TIANGE | 1/18/2019 | 137,000 | 2.950 | 2.900 | | 02083 | NATURE HOME | 1/18/2019 | 4,000,000 | 1.550 | 1.550 | | 02100 | BAIOO | 1/18/2019 | 1,500,000 | 0.435 | 0.430 | | 02608 | SUNSHINE 100 | 1/18/2019 | 29,754,000 | 1.790 | 1.360 | | 03600 | MODERN DENTAL | 1/18/2019 | 100,000 | 1.360 | 1.340 | | 06860 | FINGERTANGO | 1/18/2019 | 595,000 | 1.630 | 1.580 | | 06868 | TENFU | 1/18/2019 | 10,000 | 5.300 | 5.300 | | 08188 | GME GROUP | 1/18/2019 | 600,000 | 0.144 | 0.144 | | 08207 | CHONGSING HLDGS | 1/18/2019 | 10,000,000 | 0.095 | 0.063 |
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