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21 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00200 | MELCO INT'L DEV | 11/21/2018 | 2,382,000 | 14.240 | 13.920 | 00289 | WING ON CO | 11/21/2018 | 25,000 | 25.800 | 25.750 | 00623 | SINOMEDIA | 11/21/2018 | 288,000 | 1.740 | 1.740 | 00868 | XINYI GLASS | 11/21/2018 | 1,200,000 | 8.300 | 8.280 | 00945 | MANULIFE-S | 11/21/2018 | 600,000 | 21.748 | 21.748 | 00952 | QUAM PLUS FIN | 11/21/2018 | 100,000 | 0.690 | 0.680 | 01030 | SEAZEN | 11/21/2018 | 3,000,000 | 5.050 | 4.980 | 01240 | CNQC INT'L | 11/21/2018 | 92,500 | 1.930 | 1.890 | 01395 | ELL ENV | 11/21/2018 | 40,000 | 0.160 | 0.160 | 01571 | XIN POINT HOLD | 11/21/2018 | 46,000 | 2.900 | 2.900 | 01598 | 21CENTURY EDU | 11/21/2018 | 498,000 | 0.940 | 0.900 | 01673 | HUAZHANG TECH | 11/21/2018 | 56,000 | 2.950 | 2.870 | 01733 | E-COMMODITIES | 11/21/2018 | 132,000 | 0.410 | 0.405 | 01752 | TOP EDUCATION | 11/21/2018 | 290,000 | 0.315 | 0.305 | 01911 | CR HOLDINGS | 11/21/2018 | 1,013,900 | 22.950 | 21.600 | 01970 | IMAX CHINA | 11/21/2018 | 85,000 | 19.060 | 18.760 | 02298 | COSMO LADY | 11/21/2018 | 32,000 | 3.000 | 2.990 | 03600 | MODERN DENTAL | 11/21/2018 | 117,000 | 1.400 | 1.390 | 06860 | FINGERTANGO | 11/21/2018 | 499,000 | 1.640 | 1.640 | 06868 | TENFU | 11/21/2018 | 111,000 | 5.600 | 5.540 | 08078 | C CREATIVE DIGI | 11/21/2018 | 820,000 | 0.175 | 0.172 | 08188 | GME GROUP | 11/21/2018 | 16,000 | 0.100 | 0.100 |
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