| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00113 | DICKSON CONCEPT | 12/20/2018 | 116,000 | 3.850 | 3.790 | 00182 | CONCORD NE | 12/20/2018 | 4,280,000 | 0.310 | 0.310 | 00213 | NATIONAL ELEC H | 12/20/2018 | 18,000 | 1.070 | 1.070 | 00393 | GLORIOUS SUN | 12/20/2018 | 60,000 | 0.860 | 0.860 | 00580 | SUN.KING TECH | 12/20/2018 | 588,000 | 1.190 | 1.150 | 00605 | C FIN SERVICES | 12/20/2018 | 3,650,000 | 0.630 | 0.560 | 00669 | TECHTRONIC IND | 12/20/2018 | 1,000,000 | 43.000 | 41.300 | 00777 | NETDRAGON | 12/20/2018 | 100,000 | 13.020 | 12.700 | 00794 | COME SURE GROUP | 12/20/2018 | 480,000 | 0.800 | 0.800 | 00798 | CEOVU | 12/20/2018 | 2,624,000 | 0.370 | 0.360 | 00799 | IGG | 12/20/2018 | 1,459,000 | 10.420 | 10.260 | 00856 | VSTECS | 12/20/2018 | 1,180,000 | 3.670 | 3.630 | 00877 | O-NET TECH GP | 12/20/2018 | 123,000 | 3.500 | 3.450 | 00945 | MANULIFE-S | 12/20/2018 | 937,600 | 19.535 | 19.535 | 01044 | HENGAN INT'L | 12/20/2018 | 2,659,500 | 53.500 | 52.000 | 01124 | COASTAL GL | 12/20/2018 | 100,000 | 0.249 | 0.249 | 01177 | SINO BIOPHARM | 12/20/2018 | 4,895,000 | 5.040 | 5.030 | 01222 | WANG ON GROUP | 12/20/2018 | 40,000,000 | 0.094 | 0.094 | 01302 | LIFETECH SCI | 12/20/2018 | 1,820,000 | 1.490 | 1.440 | 01530 | 3SBIO | 12/20/2018 | 1,029,000 | 9.810 | 9.580 | 01700 | SPRINGLAND | 12/20/2018 | 380,000 | 1.590 | 1.580 | 01752 | TOP EDUCATION | 12/20/2018 | 840,000 | 0.295 | 0.285 | 01806 | HUIFU PAYMENT | 12/20/2018 | 1,144,000 | 2.640 | 2.600 | 01911 | CR HOLDINGS | 12/20/2018 | 11,000 | 20.000 | 19.440 | 01980 | TIANGE | 12/20/2018 | 417,000 | 3.310 | 3.210 | 01986 | TSAKER NE | 12/20/2018 | 409,000 | 5.150 | 5.000 | 02100 | BAIOO | 12/20/2018 | 500,000 | 0.450 | 0.440 | 02298 | COSMO LADY | 12/20/2018 | 163,000 | 2.680 | 2.650 | 02314 | LEE & MAN PAPER | 12/20/2018 | 1,140,000 | 6.550 | 6.500 | 02377 | BOQI ENV | 12/20/2018 | 250,000 | 1.620 | 1.560 | 02488 | LAUNCH TECH | 12/20/2018 | 330,500 | 7.260 | 7.120 | 03600 | MODERN DENTAL | 12/20/2018 | 76,000 | 1.320 | 1.300 | 06868 | TENFU | 12/20/2018 | 38,000 | 5.500 | 5.480 | 08188 | GME GROUP | 12/20/2018 | 168,000 | 0.142 | 0.142 |
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