| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 10/10/2018 | 320,000 | 10.400 | 10.260 | | 00039 | CH BEIDAHUANG | 10/10/2018 | 4,000,000 | 0.231 | 0.227 | | 00052 | FAIRWOOD HOLD | 10/10/2018 | 5,000 | 26.000 | 26.000 | | 00113 | DICKSON CONCEPT | 10/10/2018 | 191,000 | 3.540 | 3.450 | | 00166 | NEWTIMES ENERGY | 10/10/2018 | 782,000 | 0.142 | 0.139 | | 00182 | CONCORD NE | 10/10/2018 | 2,850,000 | 0.315 | 0.315 | | 00213 | NATIONAL ELEC H | 10/10/2018 | 180,000 | 1.110 | 1.110 | | 00384 | CHINA GAS HOLD | 10/10/2018 | 200,000 | 22.000 | 22.000 | | 00393 | GLORIOUS SUN | 10/10/2018 | 60,000 | 0.850 | 0.850 | | 00434 | BOYAA | 10/10/2018 | 126,000 | 1.990 | 1.970 | | 00435 | SUNLIGHT REIT | 10/10/2018 | 166,000 | 4.971 | 4.971 | | 00484 | FORGAME | 10/10/2018 | 1,600 | 7.000 | 6.770 | | 00510 | CASH FIN SER GP | 10/10/2018 | 48,000 | 0.075 | 0.075 | | 00605 | C FIN SERVICES | 10/10/2018 | 646,000 | 0.550 | 0.530 | | 00623 | SINOMEDIA | 10/10/2018 | 280,000 | 1.820 | 1.810 | | 00662 | ASIA FINANCIAL | 10/10/2018 | 132,000 | 4.540 | 4.540 | | 00699 | CAR INC | 10/10/2018 | 2,582,000 | 6.290 | 6.110 | | 00700 | TENCENT | 10/10/2018 | 134,000 | 296.600 | 285.600 | | 00711 | ASIA ALLIED INF | 10/10/2018 | 140,000 | 0.720 | 0.720 | | 00799 | IGG | 10/10/2018 | 439,000 | 9.220 | 9.020 | | 00876 | KAISA HEALTH | 10/10/2018 | 450,000 | 0.265 | 0.265 | | 00884 | CIFI HOLD GP | 10/10/2018 | 5,000,000 | 3.350 | 3.300 | | 00885 | RENTIAN TECH | 10/10/2018 | 2,650,000 | 0.185 | 0.181 | | 00952 | QUAM PLUS FIN | 10/10/2018 | 350,000 | 0.780 | 0.770 | | 01020 | CYBERNAUT INT'L | 10/10/2018 | 612,000 | 0.211 | 0.206 | | 01023 | SITOY GROUP | 10/10/2018 | 1,205,000 | 2.580 | 2.490 | | 01089 | LEYOU TECH H | 10/10/2018 | 1,500,000 | 2.230 | 2.150 | | 01169 | HAIER ELEC | 10/10/2018 | 150,000 | 18.860 | 18.520 | | 01212 | LIFESTYLE INT'L | 10/10/2018 | 1,303,000 | 15.500 | 15.100 | | 01235 | TRAVEL EXPERT | 10/10/2018 | 10,000 | 0.510 | 0.510 | | 01240 | CNQC INT'L | 10/10/2018 | 320,000 | 1.750 | 1.740 | | 01337 | RAZER | 10/10/2018 | 2,327,000 | 1.550 | 1.530 | | 01733 | E-COMMODITIES | 10/10/2018 | 624,000 | 0.500 | 0.495 | | 01862 | JINGRUI HLDGS | 10/10/2018 | 1,000,000 | 2.290 | 2.130 | | 01980 | TIANGE | 10/10/2018 | 304,000 | 4.200 | 4.090 | | 01999 | MAN WAH HLDGS | 10/10/2018 | 2,000,000 | 4.290 | 4.170 | | 02003 | VCREDIT | 10/10/2018 | 50,000 | 8.970 | 8.210 | | 03380 | LOGAN GROUP | 10/10/2018 | 250,000 | 7.800 | 7.750 | | 03600 | MODERN DENTAL | 10/10/2018 | 140,000 | 1.390 | 1.360 | | 03836 | HARMONY AUTO | 10/10/2018 | 630,000 | 3.220 | 3.200 | | 06868 | TENFU | 10/10/2018 | 85,000 | 5.400 | 5.380 |
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