| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 10/15/2018 | 1,000,000 | 9.860 | 9.820 | | 00024 | BURWILL | 10/15/2018 | 300,000 | 0.160 | 0.160 | | 00052 | FAIRWOOD HOLD | 10/15/2018 | 20,000 | 25.600 | 25.500 | | 00113 | DICKSON CONCEPT | 10/15/2018 | 75,500 | 3.500 | 3.490 | | 00166 | NEWTIMES ENERGY | 10/15/2018 | 4,074,000 | 0.133 | 0.127 | | 00182 | CONCORD NE | 10/15/2018 | 1,460,000 | 0.305 | 0.300 | | 00213 | NATIONAL ELEC H | 10/15/2018 | 68,000 | 1.100 | 1.100 | | 00289 | WING ON CO | 10/15/2018 | 8,000 | 26.700 | 26.500 | | 00384 | CHINA GAS HOLD | 10/15/2018 | 580,000 | 21.400 | 21.050 | | 00393 | GLORIOUS SUN | 10/15/2018 | 60,000 | 0.840 | 0.840 | | 00434 | BOYAA | 10/15/2018 | 1,011,000 | 2.070 | 2.040 | | 00435 | SUNLIGHT REIT | 10/15/2018 | 192,000 | 4.895 | 4.895 | | 00510 | CASH FIN SER GP | 10/15/2018 | 96,000 | 0.067 | 0.066 | | 00623 | SINOMEDIA | 10/15/2018 | 1,238,000 | 1.800 | 1.770 | | 00662 | ASIA FINANCIAL | 10/15/2018 | 36,000 | 4.360 | 4.360 | | 00669 | TECHTRONIC IND | 10/15/2018 | 250,000 | 43.900 | 43.750 | | 00699 | CAR INC | 10/15/2018 | 3,000,000 | 6.240 | 6.140 | | 00711 | ASIA ALLIED INF | 10/15/2018 | 698,000 | 0.690 | 0.680 | | 00799 | IGG | 10/15/2018 | 350,000 | 8.630 | 8.480 | | 00829 | SHENGUAN HLDGS | 10/15/2018 | 624,000 | 0.400 | 0.390 | | 00867 | CMS | 10/15/2018 | 150,000 | 9.270 | 9.240 | | 00876 | KAISA HEALTH | 10/15/2018 | 1,480,000 | 0.265 | 0.260 | | 00884 | CIFI HOLD GP | 10/15/2018 | 3,020,000 | 3.200 | 3.080 | | 00885 | RENTIAN TECH | 10/15/2018 | 780,000 | 0.163 | 0.158 | | 00952 | QUAM PLUS FIN | 10/15/2018 | 660,000 | 0.760 | 0.749 | | 01020 | CYBERNAUT INT'L | 10/15/2018 | 3,400,000 | 0.204 | 0.200 | | 01023 | SITOY GROUP | 10/15/2018 | 3,036,000 | 2.620 | 2.570 | | 01093 | CSPC PHARMA | 10/15/2018 | 500,000 | 15.660 | 15.580 | | 01212 | LIFESTYLE INT'L | 10/15/2018 | 1,100,500 | 14.920 | 14.500 | | 01345 | SH PIONEER HLDG | 10/15/2018 | 450,000 | 1.580 | 1.410 | | 01452 | DENOX ENV | 10/15/2018 | 349,000 | 0.270 | 0.260 | | 01548 | GENSCRIPT BIO | 10/15/2018 | 800,000 | 11.080 | 10.960 | | 01733 | E-COMMODITIES | 10/15/2018 | 624,000 | 0.495 | 0.490 | | 02100 | BAIOO | 10/15/2018 | 2,210,000 | 0.460 | 0.440 | | 02688 | ENN ENERGY | 10/15/2018 | 200,000 | 64.500 | 63.500 | | 03308 | GOLDEN EAGLE | 10/15/2018 | 69,000 | 8.350 | 8.200 | | 03380 | LOGAN GROUP | 10/15/2018 | 350,000 | 7.270 | 7.240 | | 03600 | MODERN DENTAL | 10/15/2018 | 179,000 | 1.350 | 1.300 | | 03836 | HARMONY AUTO | 10/15/2018 | 130,000 | 3.070 | 3.010 | | 06868 | TENFU | 10/15/2018 | 128,000 | 5.380 | 5.350 |
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