| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00113 | DICKSON CONCEPT | 10/8/2018 | 141,500 | 3.550 | 3.430 | 00166 | NEWTIMES ENERGY | 10/8/2018 | 2,790,000 | 0.142 | 0.142 | 00182 | CONCORD NE | 10/8/2018 | 960,000 | 0.315 | 0.315 | 00213 | NATIONAL ELEC H | 10/8/2018 | 650,000 | 1.110 | 1.110 | 00384 | CHINA GAS HOLD | 10/8/2018 | 1,295,000 | 22.000 | 21.700 | 00393 | GLORIOUS SUN | 10/8/2018 | 180,000 | 0.860 | 0.850 | 00434 | BOYAA | 10/8/2018 | 103,000 | 1.990 | 1.990 | 00435 | SUNLIGHT REIT | 10/8/2018 | 248,000 | 4.980 | 4.980 | 00484 | FORGAME | 10/8/2018 | 10,800 | 6.950 | 6.760 | 00510 | CASH FIN SER GP | 10/8/2018 | 48,000 | 0.080 | 0.080 | 00605 | C FIN SERVICES | 10/8/2018 | 150,000 | 0.520 | 0.520 | 00623 | SINOMEDIA | 10/8/2018 | 250,000 | 1.840 | 1.800 | 00656 | FOSUN INTL | 10/8/2018 | 1,908,000 | 12.840 | 12.780 | 00700 | TENCENT | 10/8/2018 | 128,000 | 305.800 | 299.000 | 00711 | ASIA ALLIED INF | 10/8/2018 | 20,000 | 0.720 | 0.720 | 00799 | IGG | 10/8/2018 | 204,000 | 9.180 | 9.090 | 00829 | SHENGUAN HLDGS | 10/8/2018 | 46,000 | 0.400 | 0.400 | 00876 | KAISA HEALTH | 10/8/2018 | 3,140,000 | 0.275 | 0.260 | 00885 | RENTIAN TECH | 10/8/2018 | 10,000,000 | 0.205 | 0.205 | 00952 | QUAM PLUS FIN | 10/8/2018 | 500,000 | 0.779 | 0.779 | 01020 | CYBERNAUT INT'L | 10/8/2018 | 200,000 | 0.213 | 0.209 | 01023 | SITOY GROUP | 10/8/2018 | 1,088,000 | 2.520 | 2.500 | 01089 | LEYOU TECH H | 10/8/2018 | 1,000,000 | 2.300 | 2.250 | 01093 | CSPC PHARMA | 10/8/2018 | 1,220,000 | 15.260 | 15.100 | 01169 | HAIER ELEC | 10/8/2018 | 300,000 | 19.300 | 19.120 | 01212 | LIFESTYLE INT'L | 10/8/2018 | 1,246,500 | 15.300 | 15.120 | 01240 | CNQC INT'L | 10/8/2018 | 427,500 | 1.780 | 1.750 | 01337 | RAZER | 10/8/2018 | 1,000,000 | 1.630 | 1.620 | 01452 | DENOX ENV | 10/8/2018 | 127,000 | 0.290 | 0.290 | 01548 | GENSCRIPT BIO | 10/8/2018 | 182,000 | 13.340 | 12.760 | 01628 | YUZHOU GROUP | 10/8/2018 | 500,000 | 3.000 | 2.940 | 01733 | E-COMMODITIES | 10/8/2018 | 516,000 | 0.500 | 0.495 | 01980 | TIANGE | 10/8/2018 | 170,000 | 4.620 | 4.510 | 01999 | MAN WAH HLDGS | 10/8/2018 | 3,000,000 | 4.300 | 4.230 | 02000 | SIM TECH | 10/8/2018 | 2,700,000 | 0.300 | 0.300 | 02003 | VCREDIT | 10/8/2018 | 25,000 | 9.900 | 9.670 | 02314 | LEE & MAN PAPER | 10/8/2018 | 2,645,000 | 7.130 | 7.070 | 02688 | ENN ENERGY | 10/8/2018 | 274,500 | 61.450 | 61.250 | 03380 | LOGAN GROUP | 10/8/2018 | 2,882,000 | 8.180 | 7.880 | 03600 | MODERN DENTAL | 10/8/2018 | 121,000 | 1.390 | 1.380 | 03836 | HARMONY AUTO | 10/8/2018 | 820,000 | 3.280 | 3.180 | 06868 | TENFU | 10/8/2018 | 244,000 | 5.400 | 5.350 | 08037 | CH BIOTECH SER | 10/8/2018 | 80,000 | 1.680 | 1.680 | 08072 | ROMA META GROUP | 10/8/2018 | 200,000,000 | 0.089 | 0.087 |
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