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4 Oct 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 10/4/2018 | 2,000,000 | 10.340 | 10.220 | | 00113 | DICKSON CONCEPT | 10/4/2018 | 88,500 | 3.550 | 3.450 | | 00182 | CONCORD NE | 10/4/2018 | 1,940,000 | 0.315 | 0.315 | | 00212 | NANYANG HOLD | 10/4/2018 | 10,500 | 55.000 | 55.000 | | 00384 | CHINA GAS HOLD | 10/4/2018 | 960,000 | 21.600 | 21.150 | | 00393 | GLORIOUS SUN | 10/4/2018 | 20,000 | 0.850 | 0.850 | | 00435 | SUNLIGHT REIT | 10/4/2018 | 623,000 | 5.172 | 5.172 | | 00484 | FORGAME | 10/4/2018 | 8,200 | 7.000 | 6.800 | | 00510 | CASH FIN SER GP | 10/4/2018 | 48,000 | 0.085 | 0.085 | | 00635 | PLAYMATES | 10/4/2018 | 60,000 | 1.020 | 1.020 | | 00699 | CAR INC | 10/4/2018 | 1,546,000 | 6.400 | 6.100 | | 00700 | TENCENT | 10/4/2018 | 124,000 | 313.200 | 307.400 | | 00711 | ASIA ALLIED INF | 10/4/2018 | 798,000 | 0.720 | 0.720 | | 00829 | SHENGUAN HLDGS | 10/4/2018 | 2,000 | 0.400 | 0.400 | | 00885 | RENTIAN TECH | 10/4/2018 | 5,000,000 | 0.212 | 0.207 | | 00952 | QUAM PLUS FIN | 10/4/2018 | 1,710,000 | 0.790 | 0.779 | | 00981 | SMIC | 10/4/2018 | 11,650,000 | 8.320 | 8.110 | | 01020 | CYBERNAUT INT'L | 10/4/2018 | 400,000 | 0.210 | 0.208 | | 01023 | SITOY GROUP | 10/4/2018 | 1,145,000 | 2.450 | 2.400 | | 01089 | LEYOU TECH H | 10/4/2018 | 1,500,000 | 2.270 | 2.210 | | 01212 | LIFESTYLE INT'L | 10/4/2018 | 762,500 | 15.400 | 15.240 | | 01381 | CANVEST ENV | 10/4/2018 | 400,000 | 3.990 | 3.980 | | 01395 | ELL ENV | 10/4/2018 | 135,000 | 0.150 | 0.150 | | 01548 | GENSCRIPT BIO | 10/4/2018 | 500,000 | 14.620 | 14.300 | | 01733 | E-COMMODITIES | 10/4/2018 | 2,064,000 | 0.500 | 0.495 | | 01980 | TIANGE | 10/4/2018 | 92,000 | 4.640 | 4.580 | | 02000 | SIM TECH | 10/4/2018 | 3,524,000 | 0.300 | 0.295 | | 02003 | VCREDIT | 10/4/2018 | 25,000 | 10.000 | 9.910 | | 02007 | COUNTRY GARDEN | 10/4/2018 | 6,000,000 | 9.580 | 9.490 | | 02314 | LEE & MAN PAPER | 10/4/2018 | 1,709,000 | 7.130 | 7.030 | | 02688 | ENN ENERGY | 10/4/2018 | 200,000 | 61.950 | 60.800 | | 03380 | LOGAN GROUP | 10/4/2018 | 550,000 | 8.470 | 8.410 | | 03600 | MODERN DENTAL | 10/4/2018 | 107,000 | 1.400 | 1.390 | | 06868 | TENFU | 10/4/2018 | 100,000 | 5.400 | 5.360 | | 08037 | CH BIOTECH SER | 10/4/2018 | 20,000 | 1.680 | 1.680 |
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