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26 Sep 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00017 | NEW WORLD DEV | 9/26/2018 | 2,000,000 | 10.800 | 10.760 | 00113 | DICKSON CONCEPT | 9/26/2018 | 22,000 | 3.510 | 3.510 | 00166 | NEWTIMES ENERGY | 9/26/2018 | 2,268,000 | 0.128 | 0.126 | 00182 | CONCORD NE | 9/26/2018 | 530,000 | 0.315 | 0.315 | 00393 | GLORIOUS SUN | 9/26/2018 | 84,000 | 0.870 | 0.860 | 00484 | FORGAME | 9/26/2018 | 1,100 | 7.290 | 7.290 | 00623 | SINOMEDIA | 9/26/2018 | 234,000 | 1.870 | 1.850 | 00662 | ASIA FINANCIAL | 9/26/2018 | 4,000 | 4.800 | 4.800 | 00700 | TENCENT | 9/26/2018 | 116,500 | 332.600 | 328.000 | 00711 | ASIA ALLIED INF | 9/26/2018 | 506,000 | 0.750 | 0.740 | 00829 | SHENGUAN HLDGS | 9/26/2018 | 2,886,000 | 0.400 | 0.390 | 00852 | STRONG PETRO | 9/26/2018 | 1,000,000 | 0.500 | 0.475 | 00897 | WAI YUEN TONG | 9/26/2018 | 10,000,000 | 0.290 | 0.290 | 00952 | QUAM PLUS FIN | 9/26/2018 | 1,110,000 | 0.750 | 0.740 | 01212 | LIFESTYLE INT'L | 9/26/2018 | 1,702,500 | 15.580 | 15.200 | 01337 | RAZER | 9/26/2018 | 1,500,000 | 1.870 | 1.850 | 01733 | E-COMMODITIES | 9/26/2018 | 396,000 | 0.495 | 0.495 | 01980 | TIANGE | 9/26/2018 | 519,000 | 5.230 | 5.100 | 02000 | SIM TECH | 9/26/2018 | 3,026,000 | 0.300 | 0.300 | 02003 | VCREDIT | 9/26/2018 | 30,800 | 10.440 | 10.240 | 02014 | OZNER WATER | 9/26/2018 | 401,000 | 1.820 | 1.770 | 03600 | MODERN DENTAL | 9/26/2018 | 147,000 | 1.440 | 1.430 | 03836 | HARMONY AUTO | 9/26/2018 | 380,000 | 3.260 | 3.220 | 06868 | TENFU | 9/26/2018 | 298,000 | 5.400 | 5.330 | 08037 | CH BIOTECH SER | 9/26/2018 | 60,000 | 1.680 | 1.680 |
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