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14 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00166 | NEWTIMES ENERGY | 11/14/2018 | 3,702,000 | 0.134 | 0.134 | 00393 | GLORIOUS SUN | 11/14/2018 | 152,000 | 0.880 | 0.850 | 00593 | DREAMEAST | 11/14/2018 | 56,811,720 | 8.190 | 8.190 | 00829 | SHENGUAN HLDGS | 11/14/2018 | 458,000 | 0.420 | 0.420 | 00867 | CMS | 11/14/2018 | 500,000 | 9.200 | 9.120 | 00885 | RENTIAN TECH | 11/14/2018 | 10,000 | 0.132 | 0.132 | 00945 | MANULIFE-S | 11/14/2018 | 400,000 | 22.323 | 22.323 | 00952 | QUAM PLUS FIN | 11/14/2018 | 100,000 | 0.700 | 0.680 | 01043 | COSLIGHT TECH | 11/14/2018 | 1,550,000 | 2.030 | 2.020 | 01240 | CNQC INT'L | 11/14/2018 | 400,000 | 1.870 | 1.870 | 01571 | XIN POINT HOLD | 11/14/2018 | 300,000 | 2.900 | 2.880 | 01752 | TOP EDUCATION | 11/14/2018 | 90,000 | 0.320 | 0.310 | 01911 | CR HOLDINGS | 11/14/2018 | 29,400 | 19.960 | 19.520 | 01970 | IMAX CHINA | 11/14/2018 | 41,000 | 18.920 | 18.540 | 03600 | MODERN DENTAL | 11/14/2018 | 113,000 | 1.460 | 1.420 | 06868 | TENFU | 11/14/2018 | 28,000 | 5.580 | 5.570 |
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