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12 Sep 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00113 | DICKSON CONCEPT | 9/12/2018 | 411,500 | 3.450 | 3.420 | 00166 | NEWTIMES ENERGY | 9/12/2018 | 1,158,000 | 0.109 | 0.109 | 00182 | CONCORD NE | 9/12/2018 | 2,390,000 | 0.320 | 0.320 | 00212 | NANYANG HOLD | 9/12/2018 | 7,000 | 55.300 | 55.000 | 00393 | GLORIOUS SUN | 9/12/2018 | 140,000 | 0.850 | 0.840 | 00484 | FORGAME | 9/12/2018 | 29,300 | 7.100 | 6.900 | 00510 | CASH FIN SER GP | 9/12/2018 | 48,000 | 0.086 | 0.086 | 00605 | C FIN SERVICES | 9/12/2018 | 426,000 | 0.550 | 0.540 | 00656 | FOSUN INTL | 9/12/2018 | 1,080,000 | 13.100 | 12.960 | 00700 | TENCENT | 9/12/2018 | 125,000 | 312.000 | 306.000 | 00876 | KAISA HEALTH | 9/12/2018 | 120,000 | 0.265 | 0.265 | 00911 | QIANHAI HEALTH | 9/12/2018 | 405,000 | 0.405 | 0.390 | 00970 | NEW SPARKLEROLL | 9/12/2018 | 160,000 | 0.330 | 0.330 | 00996 | | 9/12/2018 | 17,820,000 | 0.295 | 0.290 | 01020 | CYBERNAUT INT'L | 9/12/2018 | 660,000 | 0.217 | 0.210 | 01050 | KARRIE INT'L | 9/12/2018 | 96,000 | 1.020 | 1.010 | 01169 | HAIER ELEC | 9/12/2018 | 500,000 | 19.160 | 18.420 | 01212 | LIFESTYLE INT'L | 9/12/2018 | 3,089,000 | 15.260 | 14.900 | 01235 | TRAVEL EXPERT | 9/12/2018 | 185,000 | 0.520 | 0.520 | 01312 | KONTA CHINA | 9/12/2018 | 360,000 | 0.410 | 0.410 | 01319 | OIWAHPAWN | 9/12/2018 | 712,000 | 0.325 | 0.320 | 01337 | RAZER | 9/12/2018 | 3,500,000 | 1.730 | 1.670 | 01378 | CHINAHONGQIAO | 9/12/2018 | 10,500,000 | 6.800 | 6.720 | 01452 | DENOX ENV | 9/12/2018 | 300,000 | 0.275 | 0.275 | 01733 | E-COMMODITIES | 9/12/2018 | 1,008,000 | 0.500 | 0.495 | 01862 | JINGRUI HLDGS | 9/12/2018 | 2,069,000 | 2.500 | 2.260 | 01980 | TIANGE | 9/12/2018 | 337,000 | 4.990 | 4.900 | 02000 | SIM TECH | 9/12/2018 | 120,000 | 0.290 | 0.290 | 02003 | VCREDIT | 9/12/2018 | 77,400 | 10.560 | 10.240 | 02298 | COSMO LADY | 9/12/2018 | 700,000 | 3.400 | 3.190 | 02314 | LEE & MAN PAPER | 9/12/2018 | 1,818,000 | 7.230 | 7.110 | 03380 | LOGAN GROUP | 9/12/2018 | 910,000 | 8.600 | 8.460 | 03600 | MODERN DENTAL | 9/12/2018 | 67,000 | 1.580 | 1.520 | 06868 | TENFU | 9/12/2018 | 168,000 | 5.450 | 5.380 |
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