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5 Sep 2018
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/5/2018 | 550,000 | 90.550 | 90.150 | | 00035 | FE CONSORT INTL | 9/5/2018 | 500,000 | 3.990 | 3.910 | | 00166 | NEWTIMES ENERGY | 9/5/2018 | 1,310,000 | 0.100 | 0.100 | | 00213 | NATIONAL ELEC H | 9/5/2018 | 100,000 | 1.140 | 1.140 | | 00393 | GLORIOUS SUN | 9/5/2018 | 212,000 | 0.890 | 0.870 | | 00510 | CASH FIN SER GP | 9/5/2018 | 408,000 | 0.095 | 0.091 | | 00551 | YUE YUEN IND | 9/5/2018 | 600,000 | 22.600 | 22.300 | | 00656 | FOSUN INTL | 9/5/2018 | 1,430,000 | 14.160 | 14.060 | | 00662 | ASIA FINANCIAL | 9/5/2018 | 46,000 | 4.800 | 4.800 | | 00687 | TYSAN HOLDINGS | 9/5/2018 | 880,000 | 1.500 | 1.460 | | 00813 | SHIMAO GROUP | 9/5/2018 | 3,000,000 | 22.750 | 21.100 | | 00876 | KAISA HEALTH | 9/5/2018 | 930,000 | 0.265 | 0.265 | | 01020 | CYBERNAUT INT'L | 9/5/2018 | 168,000 | 0.220 | 0.214 | | 01050 | KARRIE INT'L | 9/5/2018 | 190,000 | 1.030 | 1.020 | | 01113 | CK ASSET | 9/5/2018 | 1,400,000 | 56.850 | 56.100 | | 01169 | HAIER ELEC | 9/5/2018 | 270,000 | 19.700 | 19.280 | | 01212 | LIFESTYLE INT'L | 9/5/2018 | 2,798,000 | 15.380 | 14.860 | | 01235 | TRAVEL EXPERT | 9/5/2018 | 200,000 | 0.570 | 0.570 | | 01337 | RAZER | 9/5/2018 | 2,500,000 | 1.800 | 1.760 | | 01378 | CHINAHONGQIAO | 9/5/2018 | 1,793,000 | 6.820 | 6.790 | | 01452 | DENOX ENV | 9/5/2018 | 1,400,000 | 0.255 | 0.245 | | 01522 | BII TRANS TECH | 9/5/2018 | 920,000 | 0.495 | 0.485 | | 01980 | TIANGE | 9/5/2018 | 220,000 | 5.120 | 4.960 | | 02003 | VCREDIT | 9/5/2018 | 188,200 | 10.900 | 10.600 | | 02007 | COUNTRY GARDEN | 9/5/2018 | 6,000,000 | 11.140 | 11.000 | | 02028 | JOLIMARK | 9/5/2018 | 1,398,000 | 0.700 | 0.680 | | 02083 | NATURE HOME | 9/5/2018 | 2,000,000 | 1.590 | 1.580 | | 02100 | BAIOO | 9/5/2018 | 1,028,000 | 0.490 | 0.475 | | 03600 | MODERN DENTAL | 9/5/2018 | 500,000 | 1.700 | 1.660 | | 06868 | TENFU | 9/5/2018 | 124,000 | 5.440 | 5.360 |
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