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20 Sep 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00152 | SHENZHEN INT'L | 9/20/2018 | 192,500 | 15.280 | 15.240 | | 00182 | CONCORD NE | 9/20/2018 | 10,040,000 | 0.320 | 0.315 | | 00393 | GLORIOUS SUN | 9/20/2018 | 100,000 | 0.850 | 0.850 | | 00484 | FORGAME | 9/20/2018 | 17,200 | 7.480 | 7.200 | | 00635 | PLAYMATES | 9/20/2018 | 58,000 | 1.000 | 1.000 | | 00656 | FOSUN INTL | 9/20/2018 | 307,000 | 13.800 | 13.660 | | 00700 | TENCENT | 9/20/2018 | 122,000 | 327.200 | 321.400 | | 00799 | IGG | 9/20/2018 | 440,000 | 9.740 | 9.550 | | 00952 | QUAM PLUS FIN | 9/20/2018 | 950,000 | 0.770 | 0.760 | | 01030 | SEAZEN | 9/20/2018 | 1,500,000 | 5.530 | 5.490 | | 01212 | LIFESTYLE INT'L | 9/20/2018 | 1,109,000 | 15.600 | 15.240 | | 01337 | RAZER | 9/20/2018 | 2,000,000 | 1.880 | 1.850 | | 01395 | ELL ENV | 9/20/2018 | 5,000 | 0.150 | 0.150 | | 01700 | SPRINGLAND | 9/20/2018 | 1,912,000 | 1.800 | 1.790 | | 01733 | E-COMMODITIES | 9/20/2018 | 300,000 | 0.500 | 0.495 | | 01980 | TIANGE | 9/20/2018 | 204,000 | 5.010 | 4.950 | | 02000 | SIM TECH | 9/20/2018 | 1,634,000 | 0.300 | 0.295 | | 02003 | VCREDIT | 9/20/2018 | 50,000 | 10.400 | 10.180 | | 03600 | MODERN DENTAL | 9/20/2018 | 103,000 | 1.530 | 1.510 | | 03836 | HARMONY AUTO | 9/20/2018 | 500,000 | 3.110 | 3.050 | | 06868 | TENFU | 9/20/2018 | 163,000 | 5.420 | 5.370 | | 08037 | CH BIOTECH SER | 9/20/2018 | 60,000 | 1.680 | 1.680 |
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