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9 Oct 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 10/9/2018 | 682,000 | 10.440 | 10.340 | | 00052 | FAIRWOOD HOLD | 10/9/2018 | 20,000 | 26.550 | 26.500 | | 00113 | DICKSON CONCEPT | 10/9/2018 | 290,000 | 3.450 | 3.420 | | 00166 | NEWTIMES ENERGY | 10/9/2018 | 280,000 | 0.140 | 0.140 | | 00182 | CONCORD NE | 10/9/2018 | 1,850,000 | 0.315 | 0.315 | | 00213 | NATIONAL ELEC H | 10/9/2018 | 146,000 | 1.110 | 1.110 | | 00384 | CHINA GAS HOLD | 10/9/2018 | 170,600 | 21.550 | 21.450 | | 00393 | GLORIOUS SUN | 10/9/2018 | 120,000 | 0.850 | 0.850 | | 00434 | BOYAA | 10/9/2018 | 272,000 | 1.980 | 1.980 | | 00435 | SUNLIGHT REIT | 10/9/2018 | 200,000 | 4.990 | 4.990 | | 00484 | FORGAME | 10/9/2018 | 11,300 | 6.890 | 6.800 | | 00605 | C FIN SERVICES | 10/9/2018 | 500,000 | 0.520 | 0.520 | | 00662 | ASIA FINANCIAL | 10/9/2018 | 138,000 | 4.540 | 4.540 | | 00699 | CAR INC | 10/9/2018 | 2,899,000 | 6.220 | 6.070 | | 00700 | TENCENT | 10/9/2018 | 131,000 | 300.000 | 293.800 | | 00711 | ASIA ALLIED INF | 10/9/2018 | 50,000 | 0.720 | 0.720 | | 00799 | IGG | 10/9/2018 | 200,000 | 9.150 | 9.120 | | 00884 | CIFI HOLD GP | 10/9/2018 | 3,092,000 | 3.350 | 3.280 | | 00885 | RENTIAN TECH | 10/9/2018 | 2,500,000 | 0.187 | 0.184 | | 00952 | QUAM PLUS FIN | 10/9/2018 | 700,000 | 0.776 | 0.770 | | 01020 | CYBERNAUT INT'L | 10/9/2018 | 600,000 | 0.212 | 0.208 | | 01023 | SITOY GROUP | 10/9/2018 | 3,240,000 | 2.600 | 2.580 | | 01050 | KARRIE INT'L | 10/9/2018 | 90,000 | 1.000 | 1.000 | | 01093 | CSPC PHARMA | 10/9/2018 | 840,000 | 15.400 | 15.300 | | 01169 | HAIER ELEC | 10/9/2018 | 150,000 | 19.220 | 19.080 | | 01212 | LIFESTYLE INT'L | 10/9/2018 | 621,500 | 15.380 | 15.160 | | 01240 | CNQC INT'L | 10/9/2018 | 547,500 | 1.760 | 1.720 | | 01733 | E-COMMODITIES | 10/9/2018 | 2,232,000 | 0.500 | 0.495 | | 01980 | TIANGE | 10/9/2018 | 586,000 | 4.520 | 4.180 | | 01999 | MAN WAH HLDGS | 10/9/2018 | 2,000,000 | 4.300 | 4.200 | | 02000 | SIM TECH | 10/9/2018 | 816,000 | 0.300 | 0.300 | | 02003 | VCREDIT | 10/9/2018 | 50,000 | 9.660 | 8.900 | | 02100 | BAIOO | 10/9/2018 | 3,000,000 | 0.460 | 0.440 | | 02314 | LEE & MAN PAPER | 10/9/2018 | 1,554,000 | 7.140 | 7.060 | | 03380 | LOGAN GROUP | 10/9/2018 | 300,000 | 7.920 | 7.760 | | 03600 | MODERN DENTAL | 10/9/2018 | 206,000 | 1.390 | 1.360 | | 03836 | HARMONY AUTO | 10/9/2018 | 355,000 | 3.230 | 3.150 | | 06868 | TENFU | 10/9/2018 | 91,000 | 5.400 | 5.380 | | 08037 | CH BIOTECH SER | 10/9/2018 | 80,000 | 1.680 | 1.680 |
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