| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 10/11/2018 | 1,000,000 | 9.950 | 9.910 | | 00024 | BURWILL | 10/11/2018 | 12,818,000 | 0.152 | 0.132 | | 00052 | FAIRWOOD HOLD | 10/11/2018 | 40,000 | 26.000 | 25.850 | | 00113 | DICKSON CONCEPT | 10/11/2018 | 749,500 | 3.450 | 3.420 | | 00182 | CONCORD NE | 10/11/2018 | 23,260,000 | 0.310 | 0.295 | | 00212 | NANYANG HOLD | 10/11/2018 | 85,000 | 54.000 | 54.000 | | 00213 | NATIONAL ELEC H | 10/11/2018 | 440,000 | 1.100 | 1.080 | | 00384 | CHINA GAS HOLD | 10/11/2018 | 718,000 | 21.100 | 20.900 | | 00393 | GLORIOUS SUN | 10/11/2018 | 132,000 | 0.840 | 0.830 | | 00434 | BOYAA | 10/11/2018 | 1,155,000 | 1.980 | 1.910 | | 00484 | FORGAME | 10/11/2018 | 57,400 | 6.600 | 6.220 | | 00510 | CASH FIN SER GP | 10/11/2018 | 48,000 | 0.067 | 0.067 | | 00605 | C FIN SERVICES | 10/11/2018 | 1,000,000 | 0.510 | 0.510 | | 00623 | SINOMEDIA | 10/11/2018 | 740,000 | 1.800 | 1.740 | | 00635 | PLAYMATES | 10/11/2018 | 1,199,752 | 1.040 | 1.030 | | 00662 | ASIA FINANCIAL | 10/11/2018 | 74,000 | 4.500 | 4.330 | | 00699 | CAR INC | 10/11/2018 | 4,000,000 | 6.200 | 6.080 | | 00700 | TENCENT | 10/11/2018 | 144,000 | 274.000 | 265.200 | | 00711 | ASIA ALLIED INF | 10/11/2018 | 2,508,000 | 0.720 | 0.700 | | 00799 | IGG | 10/11/2018 | 1,160,000 | 8.720 | 8.170 | | 00829 | SHENGUAN HLDGS | 10/11/2018 | 2,590,000 | 0.400 | 0.390 | | 00838 | EVA HOLDINGS | 10/11/2018 | 80,000 | 0.640 | 0.640 | | 00856 | VSTECS | 10/11/2018 | 172,000 | 3.800 | 3.800 | | 00867 | CMS | 10/11/2018 | 1,122,000 | 8.900 | 8.780 | | 00876 | KAISA HEALTH | 10/11/2018 | 13,830,000 | 0.270 | 0.255 | | 00884 | CIFI HOLD GP | 10/11/2018 | 5,000,000 | 3.130 | 3.010 | | 00885 | RENTIAN TECH | 10/11/2018 | 13,600,000 | 0.182 | 0.162 | | 00952 | QUAM PLUS FIN | 10/11/2018 | 530,000 | 0.760 | 0.730 | | 01020 | CYBERNAUT INT'L | 10/11/2018 | 3,520,000 | 0.208 | 0.196 | | 01023 | SITOY GROUP | 10/11/2018 | 1,873,000 | 2.450 | 2.360 | | 01050 | KARRIE INT'L | 10/11/2018 | 126,000 | 0.980 | 0.960 | | 01089 | LEYOU TECH H | 10/11/2018 | 2,000,000 | 2.050 | 1.970 | | 01093 | CSPC PHARMA | 10/11/2018 | 2,120,000 | 15.300 | 14.720 | | 01169 | HAIER ELEC | 10/11/2018 | 480,000 | 17.700 | 17.420 | | 01212 | LIFESTYLE INT'L | 10/11/2018 | 898,000 | 14.920 | 14.520 | | 01240 | CNQC INT'L | 10/11/2018 | 865,000 | 1.700 | 1.670 | | 01337 | RAZER | 10/11/2018 | 3,860,000 | 1.400 | 1.390 | | 01733 | E-COMMODITIES | 10/11/2018 | 1,764,000 | 0.495 | 0.490 | | 01980 | TIANGE | 10/11/2018 | 357,000 | 3.990 | 3.710 | | 01999 | MAN WAH HLDGS | 10/11/2018 | 3,000,000 | 4.230 | 4.070 | | 02003 | VCREDIT | 10/11/2018 | 128,000 | 8.100 | 7.650 | | 02100 | BAIOO | 10/11/2018 | 1,500,000 | 0.440 | 0.425 | | 02186 | LUYE PHARMA | 10/11/2018 | 2,000,000 | 5.750 | 5.680 | | 02314 | LEE & MAN PAPER | 10/11/2018 | 2,045,000 | 6.740 | 6.630 | | 02688 | ENN ENERGY | 10/11/2018 | 172,500 | 65.000 | 64.250 | | 03308 | GOLDEN EAGLE | 10/11/2018 | 100,000 | 8.500 | 8.370 | | 03380 | LOGAN GROUP | 10/11/2018 | 500,000 | 7.380 | 7.340 | | 03600 | MODERN DENTAL | 10/11/2018 | 200,000 | 1.340 | 1.310 | | 03638 | HUABANG TECH | 10/11/2018 | 1,500,000 | 0.435 | 0.395 | | 03836 | HARMONY AUTO | 10/11/2018 | 700,000 | 3.030 | 2.960 | | 06868 | TENFU | 10/11/2018 | 223,000 | 5.390 | 5.330 |
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