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30 Nov 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00200 | MELCO INT'L DEV | 11/30/2018 | 5,693,000 | 15.720 | 15.280 | 00213 | NATIONAL ELEC H | 11/30/2018 | 170,000 | 1.090 | 1.090 | 00296 | EMPEROR E HOTEL | 11/30/2018 | 500,000 | 1.440 | 1.440 | 00397 | MINERVA GROUP | 11/30/2018 | 50,000,000 | 0.145 | 0.141 | 00605 | C FIN SERVICES | 11/30/2018 | 5,800,000 | 0.500 | 0.500 | 00829 | SHENGUAN HLDGS | 11/30/2018 | 798,000 | 0.440 | 0.435 | 00867 | CMS | 11/30/2018 | 800,000 | 8.520 | 8.520 | 00945 | MANULIFE-S | 11/30/2018 | 548,600 | 21.907 | 21.907 | 01037 | MAXNERVA TECH | 11/30/2018 | 3,000,000 | 0.690 | 0.690 | 01124 | COASTAL GL | 11/30/2018 | 280,000 | 0.248 | 0.247 | 01337 | RAZER | 11/30/2018 | 1,500,000 | 1.200 | 1.200 | 01571 | XIN POINT HOLD | 11/30/2018 | 300,000 | 2.920 | 2.800 | 01728 | ZHENGTONGAUTO | 11/30/2018 | 373,000 | 4.590 | 4.570 | 01752 | TOP EDUCATION | 11/30/2018 | 180,000 | 0.310 | 0.305 | 01980 | TIANGE | 11/30/2018 | 67,000 | 4.180 | 4.140 | 02488 | LAUNCH TECH | 11/30/2018 | 553,500 | 7.730 | 7.560 | 06860 | FINGERTANGO | 11/30/2018 | 641,000 | 1.770 | 1.650 | 06868 | TENFU | 11/30/2018 | 202,000 | 5.490 | 5.370 | 08078 | C CREATIVE DIGI | 11/30/2018 | 1,580,000 | 0.169 | 0.159 |
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