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15 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00166 | NEWTIMES ENERGY | 11/15/2018 | 3,174,000 | 0.134 | 0.134 | 00200 | MELCO INT'L DEV | 11/15/2018 | 145,000 | 13.760 | 13.760 | 00605 | C FIN SERVICES | 11/15/2018 | 20,000 | 0.480 | 0.480 | 00623 | SINOMEDIA | 11/15/2018 | 238,000 | 1.760 | 1.740 | 00635 | PLAYMATES | 11/15/2018 | 1,612,000 | 1.030 | 1.030 | 00829 | SHENGUAN HLDGS | 11/15/2018 | 70,000 | 0.420 | 0.420 | 00945 | MANULIFE-S | 11/15/2018 | 600,000 | 21.909 | 21.909 | 00952 | QUAM PLUS FIN | 11/15/2018 | 100,000 | 0.690 | 0.670 | 01240 | CNQC INT'L | 11/15/2018 | 307,500 | 1.900 | 1.870 | 01395 | ELL ENV | 11/15/2018 | 55,000 | 0.160 | 0.160 | 01571 | XIN POINT HOLD | 11/15/2018 | 135,000 | 2.900 | 2.880 | 01733 | E-COMMODITIES | 11/15/2018 | 192,000 | 0.415 | 0.410 | 01752 | TOP EDUCATION | 11/15/2018 | 270,000 | 0.325 | 0.315 | 01911 | CR HOLDINGS | 11/15/2018 | 200 | 20.050 | 20.050 | 01970 | IMAX CHINA | 11/15/2018 | 58,000 | 18.900 | 18.780 | 02298 | COSMO LADY | 11/15/2018 | 118,000 | 3.100 | 3.000 | 03600 | MODERN DENTAL | 11/15/2018 | 110,000 | 1.440 | 1.430 | 03638 | HUABANG TECH | 11/15/2018 | 600,000 | 0.430 | 0.390 | 06860 | FINGERTANGO | 11/15/2018 | 2,000,000 | 1.600 | 1.570 | 06868 | TENFU | 11/15/2018 | 34,000 | 5.570 | 5.560 |
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