| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00024 | BURWILL | 10/12/2018 | 8,332,000 | 0.163 | 0.146 | | 00052 | FAIRWOOD HOLD | 10/12/2018 | 5,000 | 25.600 | 25.600 | | 00113 | DICKSON CONCEPT | 10/12/2018 | 189,000 | 3.500 | 3.410 | | 00182 | CONCORD NE | 10/12/2018 | 600,000 | 0.300 | 0.300 | | 00213 | NATIONAL ELEC H | 10/12/2018 | 110,000 | 1.100 | 1.100 | | 00384 | CHINA GAS HOLD | 10/12/2018 | 678,000 | 21.600 | 20.850 | | 00393 | GLORIOUS SUN | 10/12/2018 | 120,000 | 0.840 | 0.830 | | 00432 | PCPD | 10/12/2018 | 170,000 | 2.320 | 2.310 | | 00434 | BOYAA | 10/12/2018 | 725,000 | 2.020 | 1.910 | | 00435 | SUNLIGHT REIT | 10/12/2018 | 103,000 | 4.904 | 4.904 | | 00484 | FORGAME | 10/12/2018 | 160,400 | 6.990 | 6.500 | | 00605 | C FIN SERVICES | 10/12/2018 | 620,000 | 0.490 | 0.480 | | 00623 | SINOMEDIA | 10/12/2018 | 426,000 | 1.800 | 1.760 | | 00662 | ASIA FINANCIAL | 10/12/2018 | 24,000 | 4.410 | 4.410 | | 00699 | CAR INC | 10/12/2018 | 2,000,000 | 6.150 | 6.080 | | 00700 | TENCENT | 10/12/2018 | 146,000 | 289.000 | 273.200 | | 00829 | SHENGUAN HLDGS | 10/12/2018 | 872,000 | 0.400 | 0.390 | | 00838 | EVA HOLDINGS | 10/12/2018 | 100,000 | 0.640 | 0.640 | | 00867 | CMS | 10/12/2018 | 150,000 | 9.100 | 9.070 | | 00876 | KAISA HEALTH | 10/12/2018 | 700,000 | 0.265 | 0.265 | | 00877 | O-NET TECH GP | 10/12/2018 | 288,000 | 3.290 | 3.230 | | 00884 | CIFI HOLD GP | 10/12/2018 | 2,560,000 | 3.200 | 3.030 | | 00885 | RENTIAN TECH | 10/12/2018 | 10,590,000 | 0.173 | 0.160 | | 00952 | QUAM PLUS FIN | 10/12/2018 | 890,000 | 0.760 | 0.749 | | 01020 | CYBERNAUT INT'L | 10/12/2018 | 404,000 | 0.202 | 0.196 | | 01023 | SITOY GROUP | 10/12/2018 | 2,518,000 | 2.600 | 2.450 | | 01089 | LEYOU TECH H | 10/12/2018 | 1,500,000 | 2.050 | 2.010 | | 01169 | HAIER ELEC | 10/12/2018 | 150,000 | 18.520 | 17.780 | | 01212 | LIFESTYLE INT'L | 10/12/2018 | 1,173,500 | 14.800 | 14.440 | | 01240 | CNQC INT'L | 10/12/2018 | 857,500 | 1.710 | 1.690 | | 01452 | DENOX ENV | 10/12/2018 | 443,000 | 0.290 | 0.285 | | 01733 | E-COMMODITIES | 10/12/2018 | 300,000 | 0.495 | 0.495 | | 01980 | TIANGE | 10/12/2018 | 118,000 | 4.130 | 3.790 | | 01999 | MAN WAH HLDGS | 10/12/2018 | 278,000 | 4.250 | 4.180 | | 02007 | COUNTRY GARDEN | 10/12/2018 | 4,000,000 | 8.500 | 8.210 | | 02083 | NATURE HOME | 10/12/2018 | 2,000,000 | 1.620 | 1.530 | | 02100 | BAIOO | 10/12/2018 | 2,000,000 | 0.445 | 0.435 | | 02298 | COSMO LADY | 10/12/2018 | 287,000 | 3.400 | 3.310 | | 02314 | LEE & MAN PAPER | 10/12/2018 | 1,506,000 | 6.750 | 6.660 | | 02688 | ENN ENERGY | 10/12/2018 | 272,400 | 64.500 | 63.350 | | 03308 | GOLDEN EAGLE | 10/12/2018 | 6,000 | 8.470 | 8.410 | | 03600 | MODERN DENTAL | 10/12/2018 | 280,000 | 1.340 | 1.320 | | 03836 | HARMONY AUTO | 10/12/2018 | 170,000 | 3.120 | 3.010 | | 06868 | TENFU | 10/12/2018 | 87,000 | 5.400 | 5.350 |
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