| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00103 | SHOUGANG CENT | 1/12/2026 | 4,000 | 3.000 | 2.990 | | 00175 | GEELY AUTO | 1/12/2026 | 9,007,000 | 17.150 | 16.630 | | 00314 | SIPAI HEALTH | 1/12/2026 | 1,734,600 | 2.820 | 2.700 | | 00345 | VITASOY INT'L | 1/12/2026 | 68,000 | 6.370 | 6.340 | | 00383 | TIANAN MEDICARE | 1/12/2026 | 100,000 | 1.030 | 1.030 | | 00623 | SINOMEDIA | 1/12/2026 | 300,000 | 1.960 | 1.940 | | 00700 | TENCENT | 1/12/2026 | 1,024,000 | 627.000 | 614.000 | | 00732 | TRULY INT'L | 1/12/2026 | 1,000,000 | 1.100 | 1.100 | | 01066 | WEIGAO GROUP | 1/12/2026 | 640,000 | 5.350 | 5.250 | | 01317 | MAPLELEAF EDU | 1/12/2026 | 2,680,000 | 0.385 | 0.380 | | 01516 | SUNAC SERVICES | 1/12/2026 | 500,000 | 1.380 | 1.380 | | 01583 | QINQIN FOODS | 1/12/2026 | 7,000 | 1.270 | 1.270 | | 01600 | TIAN LUN GAS | 1/12/2026 | 300,000 | 3.010 | 2.980 | | 01651 | TSUGAMI CHINA | 1/12/2026 | 114,000 | 35.300 | 34.760 | | 01868 | NEO-NEON | 1/12/2026 | 14,000 | 0.395 | 0.390 | | 01897 | MILLIONHOPE IND | 1/12/2026 | 8,000 | 0.475 | 0.475 | | 01995 | ES SERVICES | 1/12/2026 | 200,000 | 1.850 | 1.830 | | 02018 | AAC TECH | 1/12/2026 | 130,000 | 39.000 | 38.480 | | 02038 | FIH | 1/12/2026 | 16,000 | 19.010 | 18.920 | | 02096 | SIMCERE PHARMA | 1/12/2026 | 3,672,000 | 11.600 | 11.198 | | 02299 | BILLION IND | 1/12/2026 | 18,000 | 4.780 | 4.580 | | 02327 | MEILLEUREHEALTH | 1/12/2026 | 3,762,000 | 0.285 | 0.265 | | 02367 | GIANT BIOGENE | 1/12/2026 | 400,000 | 35.500 | 34.500 | | 02373 | BEAUTYFARM MED | 1/12/2026 | 19,500 | 25.460 | 25.240 | | 02378 | PRU | 1/12/2026 | 325,688 | 11.660 | 11.455 | | 02382 | SUNNY OPTICAL | 1/12/2026 | 1,240,000 | 64.850 | 63.150 | | 02423 | BEKE-W | 1/12/2026 | 597,777 | 5.890 | 5.820 | | 02509 | QYUNS-B | 1/12/2026 | 79,600 | 22.080 | 21.680 | | 02586 | DMALL | 1/12/2026 | 5,000 | 8.060 | 8.060 | | 02598 | LIANLIAN | 1/12/2026 | 90,000 | 6.950 | 6.920 | | 02621 | SHOUHUI GROUP | 1/12/2026 | 30,000 | 3.570 | 3.510 | | 02869 | GREENTOWN SER | 1/12/2026 | 414,000 | 4.640 | 4.480 | | 02886 | BINHAI INV | 1/12/2026 | 22,000 | 1.140 | 1.140 | | 02888 | STANCHART | 1/12/2026 | 387,816 | 18.255 | 17.630 | | 03337 | ANTON OILFIELD | 1/12/2026 | 6,206,000 | 0.810 | 0.770 | | 03650 | KEEP | 1/12/2026 | 7,600 | 3.810 | 3.790 | | 03798 | HOMELAND ITL | 1/12/2026 | 36,000 | 1.400 | 1.370 | | 05676 | SUNNY OPT B2607 | 1/12/2026 | 1,240,000 | 64.850 | 63.150 | | 06098 | CG SERVICES | 1/12/2026 | 1,700,000 | 6.280 | 6.230 | | 06603 | IFBH | 1/12/2026 | 154,000 | 16.820 | 16.400 | | 06609 | HEARTCARE-B | 1/12/2026 | 40,000 | 62.200 | 59.800 | | 06686 | NOAH HOLDINGS | 1/12/2026 | 127,805 | 2.237 | 2.237 | | 06831 | GREEN TEA GROUP | 1/12/2026 | 1,200 | 6.800 | 6.790 | | 06868 | TENFU | 1/12/2026 | 2,000 | 2.540 | 2.540 | | 08017 | TRADEGO | 1/12/2026 | 2,000,000 | 1.670 | 1.650 | |
Next Page
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 08439 | SOMERLEY CAP | 1/12/2026 | 12,000 | 0.325 | 0.320 | | 09886 | DINGDANG HEALTH | 1/12/2026 | 1,000 | 1.150 | 1.150 | | 09922 | JIUMAOJIU | 1/12/2026 | 814,000 | 1.970 | 1.900 | | 09987 | YUM CHINA | 1/12/2026 | 20,550 | 378.200 | 371.600 | |
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