| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00001 | CKH HOLDINGS | 9/6/2018 | 288,000 | 89.550 | 89.050 | | 00035 | FE CONSORT INTL | 9/6/2018 | 600,000 | 3.950 | 3.860 | | 00166 | NEWTIMES ENERGY | 9/6/2018 | 744,000 | 0.102 | 0.102 | | 00212 | NANYANG HOLD | 9/6/2018 | 49,500 | 55.500 | 55.500 | | 00213 | NATIONAL ELEC H | 9/6/2018 | 10,000 | 1.130 | 1.130 | | 00315 | SMARTONE TELE | 9/6/2018 | 792,500 | 7.990 | 7.830 | | 00393 | GLORIOUS SUN | 9/6/2018 | 184,000 | 0.890 | 0.880 | | 00510 | CASH FIN SER GP | 9/6/2018 | 120,000 | 0.091 | 0.090 | | 00551 | YUE YUEN IND | 9/6/2018 | 600,000 | 22.400 | 21.750 | | 00623 | SINOMEDIA | 9/6/2018 | 300,000 | 1.950 | 1.920 | | 00656 | FOSUN INTL | 9/6/2018 | 2,035,500 | 14.060 | 13.900 | | 00662 | ASIA FINANCIAL | 9/6/2018 | 34,000 | 4.750 | 4.750 | | 00687 | TYSAN HOLDINGS | 9/6/2018 | 7,654,000 | 1.500 | 1.460 | | 00699 | CAR INC | 9/6/2018 | 3,000,000 | 6.400 | 6.090 | | 00799 | IGG | 9/6/2018 | 634,000 | 9.300 | 9.200 | | 00813 | SHIMAO GROUP | 9/6/2018 | 3,000,000 | 22.200 | 21.000 | | 00876 | KAISA HEALTH | 9/6/2018 | 1,930,000 | 0.275 | 0.265 | | 00996 | | 9/6/2018 | 15,310,000 | 0.305 | 0.290 | | 01169 | HAIER ELEC | 9/6/2018 | 900,000 | 19.220 | 19.000 | | 01212 | LIFESTYLE INT'L | 9/6/2018 | 1,160,000 | 15.200 | 14.700 | | 01235 | TRAVEL EXPERT | 9/6/2018 | 200,000 | 0.550 | 0.550 | | 01312 | KONTA CHINA | 9/6/2018 | 576,000 | 0.330 | 0.310 | | 01337 | RAZER | 9/6/2018 | 500,000 | 1.770 | 1.730 | | 01378 | CHINAHONGQIAO | 9/6/2018 | 2,482,500 | 6.850 | 6.800 | | 01452 | DENOX ENV | 9/6/2018 | 540,000 | 0.242 | 0.242 | | 01522 | BII TRANS TECH | 9/6/2018 | 940,000 | 0.500 | 0.500 | | 01700 | SPRINGLAND | 9/6/2018 | 1,600,000 | 1.850 | 1.840 | | 01733 | E-COMMODITIES | 9/6/2018 | 264,000 | 0.500 | 0.495 | | 01980 | TIANGE | 9/6/2018 | 194,000 | 4.850 | 4.730 | | 02000 | SIM TECH | 9/6/2018 | 2,200,000 | 0.300 | 0.300 | | 02003 | VCREDIT | 9/6/2018 | 145,400 | 10.900 | 10.700 | | 02007 | COUNTRY GARDEN | 9/6/2018 | 4,000,000 | 10.880 | 10.720 | | 02100 | BAIOO | 9/6/2018 | 1,524,000 | 0.490 | 0.480 | | 02186 | LUYE PHARMA | 9/6/2018 | 2,000,000 | 6.590 | 6.520 | | 03380 | LOGAN GROUP | 9/6/2018 | 500,000 | 8.930 | 8.710 | | 06868 | TENFU | 9/6/2018 | 107,000 | 5.400 | 5.400 |
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