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14 Sep 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00113 | DICKSON CONCEPT | 9/14/2018 | 6,500 | 3.460 | 3.450 | 00166 | NEWTIMES ENERGY | 9/14/2018 | 1,042,000 | 0.113 | 0.111 | 00393 | GLORIOUS SUN | 9/14/2018 | 60,000 | 0.850 | 0.850 | 00484 | FORGAME | 9/14/2018 | 51,000 | 7.180 | 7.100 | 00510 | CASH FIN SER GP | 9/14/2018 | 48,000 | 0.085 | 0.085 | 00605 | C FIN SERVICES | 9/14/2018 | 446,000 | 0.570 | 0.570 | 00623 | SINOMEDIA | 9/14/2018 | 250,000 | 1.880 | 1.860 | 00656 | FOSUN INTL | 9/14/2018 | 400,500 | 13.480 | 13.420 | 00700 | TENCENT | 9/14/2018 | 71,000 | 329.800 | 328.200 | 00799 | IGG | 9/14/2018 | 500,000 | 9.600 | 9.470 | 00911 | QIANHAI HEALTH | 9/14/2018 | 380,000 | 0.420 | 0.405 | 00952 | QUAM PLUS FIN | 9/14/2018 | 820,000 | 0.750 | 0.740 | 01020 | CYBERNAUT INT'L | 9/14/2018 | 1,232,000 | 0.216 | 0.211 | 01030 | SEAZEN | 9/14/2018 | 2,600,000 | 5.430 | 5.340 | 01212 | LIFESTYLE INT'L | 9/14/2018 | 920,000 | 15.600 | 15.180 | 01312 | KONTA CHINA | 9/14/2018 | 804,000 | 0.410 | 0.375 | 01319 | OIWAHPAWN | 9/14/2018 | 520,000 | 0.335 | 0.330 | 01337 | RAZER | 9/14/2018 | 1,400,000 | 1.810 | 1.770 | 01378 | CHINAHONGQIAO | 9/14/2018 | 19,600,000 | 6.100 | 5.750 | 01452 | DENOX ENV | 9/14/2018 | 83,000 | 0.265 | 0.265 | 01548 | GENSCRIPT BIO | 9/14/2018 | 1,506,000 | 15.260 | 15.040 | 01700 | SPRINGLAND | 9/14/2018 | 3,001,000 | 1.830 | 1.780 | 01733 | E-COMMODITIES | 9/14/2018 | 768,000 | 0.500 | 0.495 | 01980 | TIANGE | 9/14/2018 | 342,000 | 5.060 | 4.990 | 02003 | VCREDIT | 9/14/2018 | 100,000 | 10.600 | 10.460 | 02788 | YORKEY OPTICAL | 9/14/2018 | 224,000 | 1.100 | 1.090 | 03600 | MODERN DENTAL | 9/14/2018 | 87,000 | 1.580 | 1.550 | 06868 | TENFU | 9/14/2018 | 78,000 | 5.450 | 5.430 |
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