| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00086 | SUN HUNG KAI CO | 5/24/2019 | 17,000 | 3.700 | 3.700 | 00182 | CONCORD NE | 5/24/2019 | 3,050,000 | 0.350 | 0.345 | 00199 | ITC PROPERTIES | 5/24/2019 | 3,053,000 | 1.860 | 1.830 | 00326 | CHINA STAR ENT | 5/24/2019 | 2,630,000 | 0.800 | 0.770 | 00400 | INGDAN | 5/24/2019 | 343,000 | 2.400 | 2.360 | 00503 | LANSEN PHARMA | 5/24/2019 | 155,000 | 1.000 | 0.990 | 00623 | SINOMEDIA | 5/24/2019 | 300,000 | 1.700 | 1.660 | 00656 | FOSUN INTL | 5/24/2019 | 1,000,000 | 10.200 | 10.060 | 00672 | ZHONGAN GROUP | 5/24/2019 | 5,961,000 | 0.270 | 0.255 | 00799 | IGG | 5/24/2019 | 220,000 | 9.300 | 9.230 | 01275 | NEW CENT REIT | 5/24/2019 | 4,470,745 | 1.709 | 1.709 | 01302 | LIFETECH SCI | 5/24/2019 | 1,000,000 | 1.470 | 1.430 | 01337 | RAZER | 5/24/2019 | 1,200,000 | 1.500 | 1.480 | 01345 | SH PIONEER HLDG | 5/24/2019 | 406,000 | 0.640 | 0.630 | 01378 | CHINAHONGQIAO | 5/24/2019 | 3,798,000 | 5.540 | 5.490 | 01381 | CANVEST ENV | 5/24/2019 | 634,000 | 3.560 | 3.530 | 01526 | RICI HEALTH | 5/24/2019 | 106,000 | 1.087 | 1.087 | 01911 | CR HOLDINGS | 5/24/2019 | 302,000 | 17.200 | 16.100 | 01970 | IMAX CHINA | 5/24/2019 | 496,000 | 18.000 | 16.960 | 02000 | SIM TECH | 5/24/2019 | 3,588,000 | 0.325 | 0.315 | 02048 | E-HOUSE ENT | 5/24/2019 | 3,550,500 | 10.300 | 9.610 | 02100 | BAIOO | 5/24/2019 | 1,000,000 | 0.480 | 0.460 | 02299 | BILLION IND | 5/24/2019 | 40,000 | 14.280 | 14.040 | 02393 | YESTAR HEALTH | 5/24/2019 | 432,500 | 1.700 | 1.690 | 02888 | STANCHART | 5/24/2019 | 1,480,000 | 6.916 | 6.800 | 03393 | WASION HOLDINGS | 5/24/2019 | 382,000 | 3.450 | 3.320 | 03600 | MODERN DENTAL | 5/24/2019 | 100,000 | 1.350 | 1.330 | 03700 | INKEVERSE | 5/24/2019 | 1,000,000 | 1.820 | 1.810 | 06860 | FINGERTANGO | 5/24/2019 | 2,904,000 | 1.510 | 1.460 | 06868 | TENFU | 5/24/2019 | 241,000 | 5.040 | 4.990 | 08175 | C DIGITAL CUL | 5/24/2019 | 200,000 | 0.141 | 0.137 |
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