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29 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00200 | MELCO INT'L DEV | 11/29/2018 | 5,645,000 | 15.580 | 15.340 | 00296 | EMPEROR E HOTEL | 11/29/2018 | 350,000 | 1.420 | 1.420 | 00397 | MINERVA GROUP | 11/29/2018 | 50,000,000 | 0.144 | 0.141 | 00605 | C FIN SERVICES | 11/29/2018 | 3,750,000 | 0.500 | 0.495 | 00829 | SHENGUAN HLDGS | 11/29/2018 | 302,000 | 0.440 | 0.435 | 00945 | MANULIFE-S | 11/29/2018 | 600,000 | 21.892 | 21.892 | 00952 | QUAM PLUS FIN | 11/29/2018 | 30,000 | 0.680 | 0.670 | 01240 | CNQC INT'L | 11/29/2018 | 17,500 | 1.980 | 1.980 | 01337 | RAZER | 11/29/2018 | 1,600,000 | 1.200 | 1.180 | 01395 | ELL ENV | 11/29/2018 | 30,000 | 0.160 | 0.160 | 01571 | XIN POINT HOLD | 11/29/2018 | 100,000 | 3.000 | 3.000 | 01598 | 21CENTURY EDU | 11/29/2018 | 498,000 | 0.940 | 0.920 | 01728 | ZHENGTONGAUTO | 11/29/2018 | 244,000 | 4.470 | 4.430 | 01752 | TOP EDUCATION | 11/29/2018 | 160,000 | 0.315 | 0.305 | 01970 | IMAX CHINA | 11/29/2018 | 41,000 | 20.000 | 19.840 | 06868 | TENFU | 11/29/2018 | 12,000 | 5.500 | 5.500 | 08078 | C CREATIVE DIGI | 11/29/2018 | 3,120,000 | 0.172 | 0.166 |
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