| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00166 | NEWTIMES ENERGY | 9/10/2018 | 7,072,000 | 0.107 | 0.106 | 00213 | NATIONAL ELEC H | 9/10/2018 | 86,000 | 1.130 | 1.130 | 00393 | GLORIOUS SUN | 9/10/2018 | 96,000 | 0.880 | 0.870 | 00484 | FORGAME | 9/10/2018 | 30,700 | 6.700 | 6.220 | 00510 | CASH FIN SER GP | 9/10/2018 | 48,000 | 0.089 | 0.089 | 00551 | YUE YUEN IND | 9/10/2018 | 779,500 | 22.000 | 21.700 | 00623 | SINOMEDIA | 9/10/2018 | 250,000 | 1.900 | 1.870 | 00656 | FOSUN INTL | 9/10/2018 | 4,156,000 | 13.800 | 13.300 | 00662 | ASIA FINANCIAL | 9/10/2018 | 50,000 | 4.800 | 4.800 | 00669 | TECHTRONIC IND | 9/10/2018 | 200,000 | 47.250 | 47.000 | 00687 | TYSAN HOLDINGS | 9/10/2018 | 6,390,000 | 1.480 | 1.430 | 00700 | TENCENT | 9/10/2018 | 124,000 | 321.200 | 312.000 | 00799 | IGG | 9/10/2018 | 746,000 | 9.250 | 9.150 | 00813 | SHIMAO GROUP | 9/10/2018 | 3,000,000 | 21.650 | 20.800 | 00876 | KAISA HEALTH | 9/10/2018 | 290,000 | 0.270 | 0.270 | 00996 | | 9/10/2018 | 12,000,000 | 0.300 | 0.280 | 01020 | CYBERNAUT INT'L | 9/10/2018 | 384,000 | 0.219 | 0.212 | 01050 | KARRIE INT'L | 9/10/2018 | 106,000 | 1.030 | 1.020 | 01169 | HAIER ELEC | 9/10/2018 | 300,000 | 19.380 | 19.120 | 01212 | LIFESTYLE INT'L | 9/10/2018 | 2,074,000 | 15.460 | 15.040 | 01235 | TRAVEL EXPERT | 9/10/2018 | 190,000 | 0.530 | 0.530 | 01312 | KONTA CHINA | 9/10/2018 | 912,000 | 0.380 | 0.370 | 01337 | RAZER | 9/10/2018 | 1,000,000 | 1.720 | 1.690 | 01378 | CHINAHONGQIAO | 9/10/2018 | 6,390,000 | 6.870 | 6.750 | 01522 | BII TRANS TECH | 9/10/2018 | 728,000 | 0.500 | 0.495 | 01733 | E-COMMODITIES | 9/10/2018 | 1,296,000 | 0.500 | 0.495 | 01980 | TIANGE | 9/10/2018 | 143,000 | 4.990 | 4.920 | 02000 | SIM TECH | 9/10/2018 | 2,000,000 | 0.300 | 0.300 | 02003 | VCREDIT | 9/10/2018 | 24,400 | 10.740 | 10.240 | 02083 | NATURE HOME | 9/10/2018 | 2,000,000 | 1.580 | 1.560 | 02100 | BAIOO | 9/10/2018 | 740,000 | 0.485 | 0.480 | 02268 | WUXI XDC | 9/10/2018 | 700,000 | 2.520 | 2.410 | 02298 | COSMO LADY | 9/10/2018 | 500,000 | 3.320 | 3.150 | 02314 | LEE & MAN PAPER | 9/10/2018 | 1,314,000 | 7.120 | 7.070 | 03380 | LOGAN GROUP | 9/10/2018 | 680,000 | 8.840 | 8.680 | 06868 | TENFU | 9/10/2018 | 140,000 | 5.450 | 5.420 |
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