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28 Sep 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00017 | NEW WORLD DEV | 9/28/2018 | 2,000,000 | 10.800 | 10.620 | | 00052 | FAIRWOOD HOLD | 9/28/2018 | 22,500 | 27.200 | 27.150 | | 00113 | DICKSON CONCEPT | 9/28/2018 | 7,000 | 3.510 | 3.510 | | 00166 | NEWTIMES ENERGY | 9/28/2018 | 2,542,000 | 0.132 | 0.130 | | 00182 | CONCORD NE | 9/28/2018 | 2,100,000 | 0.320 | 0.315 | | 00393 | GLORIOUS SUN | 9/28/2018 | 204,000 | 0.870 | 0.860 | | 00484 | FORGAME | 9/28/2018 | 2,400 | 7.190 | 7.180 | | 00510 | CASH FIN SER GP | 9/28/2018 | 30,000 | 0.085 | 0.085 | | 00656 | FOSUN INTL | 9/28/2018 | 2,062,000 | 13.840 | 13.620 | | 00700 | TENCENT | 9/28/2018 | 121,000 | 326.600 | 321.200 | | 00799 | IGG | 9/28/2018 | 434,000 | 9.830 | 9.600 | | 00829 | SHENGUAN HLDGS | 9/28/2018 | 500,000 | 0.405 | 0.405 | | 00852 | STRONG PETRO | 9/28/2018 | 240,000 | 0.510 | 0.490 | | 00885 | RENTIAN TECH | 9/28/2018 | 4,200,000 | 0.210 | 0.209 | | 00952 | QUAM PLUS FIN | 9/28/2018 | 1,330,000 | 0.743 | 0.740 | | 01020 | CYBERNAUT INT'L | 9/28/2018 | 700,000 | 0.216 | 0.210 | | 01212 | LIFESTYLE INT'L | 9/28/2018 | 1,467,000 | 15.580 | 15.180 | | 01240 | CNQC INT'L | 9/28/2018 | 35,000 | 1.750 | 1.750 | | 01275 | NEW CENT REIT | 9/28/2018 | 3,963,569 | 1.858 | 1.858 | | 01337 | RAZER | 9/28/2018 | 1,000,000 | 1.820 | 1.770 | | 01345 | SH PIONEER HLDG | 9/28/2018 | 999,000 | 1.830 | 1.780 | | 01548 | GENSCRIPT BIO | 9/28/2018 | 200,000 | 13.600 | 13.500 | | 01733 | E-COMMODITIES | 9/28/2018 | 1,188,000 | 0.500 | 0.495 | | 01980 | TIANGE | 9/28/2018 | 344,000 | 4.930 | 4.880 | | 02000 | SIM TECH | 9/28/2018 | 2,702,000 | 0.300 | 0.300 | | 02003 | VCREDIT | 9/28/2018 | 50,000 | 10.360 | 9.810 | | 02007 | COUNTRY GARDEN | 9/28/2018 | 3,000,000 | 9.890 | 9.810 | | 02014 | OZNER WATER | 9/28/2018 | 550,000 | 1.820 | 1.810 | | 03308 | GOLDEN EAGLE | 9/28/2018 | 34,000 | 8.490 | 8.450 | | 03380 | LOGAN GROUP | 9/28/2018 | 820,000 | 8.910 | 8.710 | | 03600 | MODERN DENTAL | 9/28/2018 | 110,000 | 1.420 | 1.400 | | 03836 | HARMONY AUTO | 9/28/2018 | 310,000 | 3.260 | 3.220 | | 06868 | TENFU | 9/28/2018 | 128,000 | 5.400 | 5.370 | | 08037 | CH BIOTECH SER | 9/28/2018 | 80,000 | 1.680 | 1.680 |
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