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20 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00289 | WING ON CO | 11/20/2018 | 27,000 | 26.000 | 25.900 | 00393 | GLORIOUS SUN | 11/20/2018 | 60,000 | 0.880 | 0.870 | 00605 | C FIN SERVICES | 11/20/2018 | 632,000 | 0.485 | 0.485 | 00868 | XINYI GLASS | 11/20/2018 | 1,200,000 | 8.350 | 8.320 | 00945 | MANULIFE-S | 11/20/2018 | 600,000 | 21.322 | 21.322 | 00952 | QUAM PLUS FIN | 11/20/2018 | 100,000 | 0.690 | 0.680 | 01030 | SEAZEN | 11/20/2018 | 5,000,000 | 4.870 | 4.770 | 01240 | CNQC INT'L | 11/20/2018 | 350,000 | 1.900 | 1.890 | 01571 | XIN POINT HOLD | 11/20/2018 | 300,000 | 2.990 | 2.950 | 01598 | 21CENTURY EDU | 11/20/2018 | 498,000 | 0.910 | 0.890 | 01752 | TOP EDUCATION | 11/20/2018 | 340,000 | 0.315 | 0.305 | 01911 | CR HOLDINGS | 11/20/2018 | 154,100 | 22.300 | 21.600 | 01970 | IMAX CHINA | 11/20/2018 | 124,000 | 19.200 | 18.660 | 02788 | YORKEY OPTICAL | 11/20/2018 | 20,000 | 1.160 | 1.160 | 03600 | MODERN DENTAL | 11/20/2018 | 121,000 | 1.390 | 1.370 | 06868 | TENFU | 11/20/2018 | 59,000 | 5.580 | 5.560 | 08078 | C CREATIVE DIGI | 11/20/2018 | 1,320,000 | 0.180 | 0.171 |
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