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22 Nov 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00289 | WING ON CO | 11/22/2018 | 25,000 | 25.650 | 25.650 | | 00393 | GLORIOUS SUN | 11/22/2018 | 60,000 | 0.870 | 0.870 | | 00434 | BOYAA | 11/22/2018 | 467,000 | 1.670 | 1.580 | | 00605 | C FIN SERVICES | 11/22/2018 | 200,000 | 0.490 | 0.490 | | 00669 | TECHTRONIC IND | 11/22/2018 | 500,000 | 41.100 | 40.550 | | 00868 | XINYI GLASS | 11/22/2018 | 400,000 | 8.170 | 8.140 | | 00945 | MANULIFE-S | 11/22/2018 | 600,000 | 21.676 | 21.676 | | 00952 | QUAM PLUS FIN | 11/22/2018 | 120,000 | 0.690 | 0.680 | | 01240 | CNQC INT'L | 11/22/2018 | 27,500 | 1.940 | 1.910 | | 01395 | ELL ENV | 11/22/2018 | 20,000 | 0.160 | 0.160 | | 01571 | XIN POINT HOLD | 11/22/2018 | 300,000 | 2.950 | 2.910 | | 01598 | 21CENTURY EDU | 11/22/2018 | 798,000 | 0.960 | 0.920 | | 01733 | E-COMMODITIES | 11/22/2018 | 168,000 | 0.410 | 0.405 | | 01752 | TOP EDUCATION | 11/22/2018 | 110,000 | 0.315 | 0.310 | | 01862 | JINGRUI HLDGS | 11/22/2018 | 500,000 | 2.040 | 2.000 | | 01911 | CR HOLDINGS | 11/22/2018 | 786,900 | 23.650 | 22.950 | | 01970 | IMAX CHINA | 11/22/2018 | 78,000 | 19.880 | 19.020 | | 02298 | COSMO LADY | 11/22/2018 | 4,000 | 2.970 | 2.960 | | 06868 | TENFU | 11/22/2018 | 155,000 | 5.500 | 5.480 | | 08078 | C CREATIVE DIGI | 11/22/2018 | 1,580,000 | 0.180 | 0.175 |
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