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13 Sep 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00113 | DICKSON CONCEPT | 9/13/2018 | 257,000 | 3.460 | 3.450 | 00166 | NEWTIMES ENERGY | 9/13/2018 | 834,000 | 0.111 | 0.109 | 00182 | CONCORD NE | 9/13/2018 | 1,360,000 | 0.320 | 0.320 | 00393 | GLORIOUS SUN | 9/13/2018 | 80,000 | 0.850 | 0.850 | 00484 | FORGAME | 9/13/2018 | 8,100 | 7.120 | 7.110 | 00510 | CASH FIN SER GP | 9/13/2018 | 48,000 | 0.084 | 0.084 | 00656 | FOSUN INTL | 9/13/2018 | 300,000 | 13.120 | 13.120 | 00700 | TENCENT | 9/13/2018 | 124,000 | 322.800 | 316.200 | 00799 | IGG | 9/13/2018 | 1,385,000 | 9.310 | 9.160 | 00876 | KAISA HEALTH | 9/13/2018 | 660,000 | 0.265 | 0.265 | 00911 | QIANHAI HEALTH | 9/13/2018 | 725,000 | 0.415 | 0.400 | 00952 | QUAM PLUS FIN | 9/13/2018 | 410,000 | 0.760 | 0.750 | 00970 | NEW SPARKLEROLL | 9/13/2018 | 3,000,000 | 0.330 | 0.330 | 01020 | CYBERNAUT INT'L | 9/13/2018 | 520,000 | 0.218 | 0.214 | 01169 | HAIER ELEC | 9/13/2018 | 250,000 | 19.280 | 18.980 | 01212 | LIFESTYLE INT'L | 9/13/2018 | 1,659,500 | 15.380 | 15.060 | 01319 | OIWAHPAWN | 9/13/2018 | 2,656,000 | 0.335 | 0.320 | 01337 | RAZER | 9/13/2018 | 500,000 | 1.770 | 1.720 | 01378 | CHINAHONGQIAO | 9/13/2018 | 4,000,000 | 6.880 | 6.790 | 01548 | GENSCRIPT BIO | 9/13/2018 | 154,000 | 14.500 | 14.460 | 01700 | SPRINGLAND | 9/13/2018 | 500,000 | 1.800 | 1.800 | 01733 | E-COMMODITIES | 9/13/2018 | 456,000 | 0.500 | 0.495 | 01980 | TIANGE | 9/13/2018 | 25,000 | 5.040 | 5.030 | 02003 | VCREDIT | 9/13/2018 | 81,400 | 10.600 | 10.400 | 02100 | BAIOO | 9/13/2018 | 1,000,000 | 0.480 | 0.470 | 02298 | COSMO LADY | 9/13/2018 | 200,000 | 3.480 | 3.400 | 03600 | MODERN DENTAL | 9/13/2018 | 61,000 | 1.600 | 1.570 | 06868 | TENFU | 9/13/2018 | 101,000 | 5.450 | 5.380 |
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