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3 Sep 2018
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00166 | NEWTIMES ENERGY | 9/3/2018 | 1,724,000 | 0.097 | 0.096 | 00198 | SMI HOLDINGS | 9/3/2018 | 552,000 | 2.340 | 2.210 | 00393 | GLORIOUS SUN | 9/3/2018 | 224,000 | 0.870 | 0.860 | 00510 | CASH FIN SER GP | 9/3/2018 | 972,000 | 0.095 | 0.090 | 00551 | YUE YUEN IND | 9/3/2018 | 852,000 | 22.300 | 21.950 | 00656 | FOSUN INTL | 9/3/2018 | 804,000 | 14.240 | 14.160 | 00662 | ASIA FINANCIAL | 9/3/2018 | 100,000 | 4.800 | 4.750 | 00687 | TYSAN HOLDINGS | 9/3/2018 | 224,000 | 1.480 | 1.480 | 00813 | SHIMAO GROUP | 9/3/2018 | 3,000,000 | 23.000 | 21.550 | 01020 | CYBERNAUT INT'L | 9/3/2018 | 472,000 | 0.214 | 0.210 | 01113 | CK ASSET | 9/3/2018 | 1,800,000 | 55.950 | 55.550 | 01212 | LIFESTYLE INT'L | 9/3/2018 | 2,106,000 | 15.500 | 15.040 | 01235 | TRAVEL EXPERT | 9/3/2018 | 200,000 | 0.570 | 0.560 | 01337 | RAZER | 9/3/2018 | 2,500,000 | 1.750 | 1.730 | 01378 | CHINAHONGQIAO | 9/3/2018 | 622,500 | 6.650 | 6.600 | 01522 | BII TRANS TECH | 9/3/2018 | 220,000 | 0.510 | 0.500 | 01733 | E-COMMODITIES | 9/3/2018 | 876,000 | 0.500 | 0.485 | 02000 | SIM TECH | 9/3/2018 | 2,210,000 | 0.300 | 0.300 | 02003 | VCREDIT | 9/3/2018 | 10,200 | 11.000 | 10.500 | 02007 | COUNTRY GARDEN | 9/3/2018 | 4,850,000 | 11.420 | 11.180 | 02028 | JOLIMARK | 9/3/2018 | 50,000 | 0.690 | 0.690 | 02083 | NATURE HOME | 9/3/2018 | 2,000,000 | 1.600 | 1.580 | 02100 | BAIOO | 9/3/2018 | 2,700,000 | 0.490 | 0.480 | 03600 | MODERN DENTAL | 9/3/2018 | 500,000 | 1.750 | 1.700 | 03888 | KINGSOFT | 9/3/2018 | 796,000 | 13.720 | 13.420 | 06868 | TENFU | 9/3/2018 | 220,000 | 5.300 | 5.200 |
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