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19 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00166 | NEWTIMES ENERGY | 11/19/2018 | 6,974,000 | 0.133 | 0.133 | 00393 | GLORIOUS SUN | 11/19/2018 | 60,000 | 0.880 | 0.880 | 00829 | SHENGUAN HLDGS | 11/19/2018 | 1,310,000 | 0.430 | 0.430 | 00945 | MANULIFE-S | 11/19/2018 | 600,000 | 21.752 | 21.752 | 00952 | QUAM PLUS FIN | 11/19/2018 | 180,000 | 0.690 | 0.670 | 01240 | CNQC INT'L | 11/19/2018 | 92,500 | 1.930 | 1.890 | 01571 | XIN POINT HOLD | 11/19/2018 | 205,000 | 2.950 | 2.900 | 01598 | 21CENTURY EDU | 11/19/2018 | 498,000 | 0.930 | 0.900 | 01752 | TOP EDUCATION | 11/19/2018 | 210,000 | 0.315 | 0.310 | 01970 | IMAX CHINA | 11/19/2018 | 22,300 | 19.240 | 19.000 | 02298 | COSMO LADY | 11/19/2018 | 20,000 | 3.050 | 3.050 | 02788 | YORKEY OPTICAL | 11/19/2018 | 2,000 | 1.150 | 1.150 | 03600 | MODERN DENTAL | 11/19/2018 | 100,000 | 1.400 | 1.380 | 06868 | TENFU | 11/19/2018 | 35,000 | 5.580 | 5.580 | 08078 | C CREATIVE DIGI | 11/19/2018 | 3,900,000 | 0.200 | 0.179 |
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