| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00113 | DICKSON CONCEPT | 9/11/2018 | 620,500 | 3.450 | 3.410 | 00166 | NEWTIMES ENERGY | 9/11/2018 | 2,290,000 | 0.108 | 0.108 | 00315 | SMARTONE TELE | 9/11/2018 | 27,000 | 8.140 | 8.060 | 00393 | GLORIOUS SUN | 9/11/2018 | 104,000 | 0.880 | 0.870 | 00484 | FORGAME | 9/11/2018 | 10,900 | 6.900 | 6.690 | 00510 | CASH FIN SER GP | 9/11/2018 | 48,000 | 0.087 | 0.087 | 00551 | YUE YUEN IND | 9/11/2018 | 700,000 | 22.000 | 21.500 | 00605 | C FIN SERVICES | 9/11/2018 | 22,000 | 0.550 | 0.550 | 00656 | FOSUN INTL | 9/11/2018 | 1,790,000 | 13.460 | 13.320 | 00687 | TYSAN HOLDINGS | 9/11/2018 | 378,000 | 1.480 | 1.460 | 00699 | CAR INC | 9/11/2018 | 3,000,000 | 6.350 | 6.150 | 00700 | TENCENT | 9/11/2018 | 126,000 | 313.600 | 307.600 | 00799 | IGG | 9/11/2018 | 716,000 | 9.170 | 8.840 | 00813 | SHIMAO GROUP | 9/11/2018 | 3,000,000 | 21.600 | 20.900 | 00837 | CARPENTER TAN | 9/11/2018 | 50,000 | 4.490 | 4.480 | 00876 | KAISA HEALTH | 9/11/2018 | 30,000 | 0.265 | 0.265 | 00970 | NEW SPARKLEROLL | 9/11/2018 | 4,040,000 | 0.330 | 0.325 | 00996 | | 9/11/2018 | 16,000,000 | 0.300 | 0.290 | 01020 | CYBERNAUT INT'L | 9/11/2018 | 428,000 | 0.217 | 0.212 | 01050 | KARRIE INT'L | 9/11/2018 | 66,000 | 1.020 | 1.010 | 01169 | HAIER ELEC | 9/11/2018 | 320,000 | 19.380 | 19.160 | 01212 | LIFESTYLE INT'L | 9/11/2018 | 2,349,500 | 15.160 | 14.840 | 01235 | TRAVEL EXPERT | 9/11/2018 | 200,000 | 0.530 | 0.530 | 01312 | KONTA CHINA | 9/11/2018 | 1,122,000 | 0.430 | 0.370 | 01319 | OIWAHPAWN | 9/11/2018 | 1,552,000 | 0.325 | 0.320 | 01337 | RAZER | 9/11/2018 | 2,500,000 | 1.730 | 1.660 | 01378 | CHINAHONGQIAO | 9/11/2018 | 9,952,000 | 6.800 | 6.740 | 01522 | BII TRANS TECH | 9/11/2018 | 800,000 | 0.495 | 0.490 | 01700 | SPRINGLAND | 9/11/2018 | 150,000 | 1.820 | 1.820 | 01733 | E-COMMODITIES | 9/11/2018 | 2,232,000 | 0.500 | 0.490 | 01980 | TIANGE | 9/11/2018 | 92,000 | 4.950 | 4.920 | 02000 | SIM TECH | 9/11/2018 | 628,000 | 0.295 | 0.295 | 02003 | VCREDIT | 9/11/2018 | 200,000 | 10.420 | 10.160 | 02028 | JOLIMARK | 9/11/2018 | 1,556,000 | 0.710 | 0.690 | 02298 | COSMO LADY | 9/11/2018 | 800,000 | 3.350 | 3.230 | 02314 | LEE & MAN PAPER | 9/11/2018 | 1,031,000 | 7.190 | 7.080 | 03308 | GOLDEN EAGLE | 9/11/2018 | 29,000 | 8.400 | 8.350 | 03600 | MODERN DENTAL | 9/11/2018 | 180,000 | 1.620 | 1.590 | 06868 | TENFU | 9/11/2018 | 100,000 | 5.450 | 5.450 |
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