| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00175 | GEELY AUTO | 1/8/2026 | 3,925,000 | 17.380 | 17.170 | | 00345 | VITASOY INT'L | 1/8/2026 | 2,000 | 6.370 | 6.370 | | 00434 | BOYAA | 1/8/2026 | 200,000 | 3.530 | 3.510 | | 00623 | SINOMEDIA | 1/8/2026 | 117,000 | 1.950 | 1.950 | | 00700 | TENCENT | 1/8/2026 | 1,034,000 | 618.500 | 610.500 | | 00732 | TRULY INT'L | 1/8/2026 | 1,484,000 | 1.100 | 1.090 | | 00799 | IGG | 1/8/2026 | 120,000 | 3.790 | 3.760 | | 00947 | MOBI DEV | 1/8/2026 | 3,000 | 0.144 | 0.144 | | 01066 | WEIGAO GROUP | 1/8/2026 | 994,800 | 5.260 | 5.200 | | 01516 | SUNAC SERVICES | 1/8/2026 | 200,000 | 1.420 | 1.390 | | 01600 | TIAN LUN GAS | 1/8/2026 | 280,000 | 3.040 | 3.000 | | 01651 | TSUGAMI CHINA | 1/8/2026 | 129,000 | 33.960 | 33.160 | | 01810 | XIAOMI-W | 1/8/2026 | 5,000,000 | 38.160 | 38.040 | | 01866 | CHINA XLX FERT | 1/8/2026 | 496,000 | 9.090 | 8.850 | | 01868 | NEO-NEON | 1/8/2026 | 44,000 | 0.395 | 0.390 | | 01995 | ES SERVICES | 1/8/2026 | 200,000 | 1.840 | 1.790 | | 02005 | SSY GROUP | 1/8/2026 | 1,486,000 | 3.050 | 3.030 | | 02018 | AAC TECH | 1/8/2026 | 100,000 | 38.880 | 38.140 | | 02167 | TI CLOUD | 1/8/2026 | 9,600 | 4.490 | 4.160 | | 02219 | CHAOJU EYE CARE | 1/8/2026 | 60,000 | 2.690 | 2.660 | | 02235 | MICROTECH MED-B | 1/8/2026 | 24,400 | 7.730 | 7.400 | | 02299 | BILLION IND | 1/8/2026 | 10,000 | 4.680 | 4.680 | | 02327 | MEILLEUREHEALTH | 1/8/2026 | 948,000 | 0.285 | 0.275 | | 02367 | GIANT BIOGENE | 1/8/2026 | 400,000 | 34.440 | 34.120 | | 02373 | BEAUTYFARM MED | 1/8/2026 | 17,500 | 26.000 | 25.440 | | 02378 | PRU | 1/8/2026 | 331,277 | 11.655 | 11.565 | | 02382 | SUNNY OPTICAL | 1/8/2026 | 840,000 | 64.650 | 63.650 | | 02390 | ZHIHU-W | 1/8/2026 | 99,000 | 1.200 | 1.143 | | 02416 | EDIANYUN | 1/8/2026 | 108,000 | 2.320 | 2.320 | | 02423 | BEKE-W | 1/8/2026 | 609,408 | 5.790 | 5.670 | | 02431 | MINIEYE | 1/8/2026 | 1,259,400 | 15.360 | 14.490 | | 02522 | RIMAG GROUP | 1/8/2026 | 255,500 | 7.870 | 7.710 | | 02556 | MARKETINGFORCE | 1/8/2026 | 31,300 | 37.500 | 37.240 | | 02586 | DMALL | 1/8/2026 | 464,900 | 7.850 | 7.680 | | 02598 | LIANLIAN | 1/8/2026 | 140,000 | 7.020 | 6.730 | | 02621 | SHOUHUI GROUP | 1/8/2026 | 30,000 | 3.600 | 3.550 | | 02869 | GREENTOWN SER | 1/8/2026 | 208,000 | 4.630 | 4.550 | | 02888 | STANCHART | 1/8/2026 | 386,913 | 18.140 | 17.820 | | 03650 | KEEP | 1/8/2026 | 100,000 | 3.740 | 3.620 | | 03669 | YONGDA AUTO | 1/8/2026 | 550,000 | 1.690 | 1.660 | | 03798 | HOMELAND ITL | 1/8/2026 | 36,000 | 1.390 | 1.360 | | 05676 | SUNNY OPT B2607 | 1/8/2026 | 840,000 | 64.650 | 63.650 | | 06098 | CG SERVICES | 1/8/2026 | 400,000 | 6.250 | 6.170 | | 06608 | BAIRONG-W | 1/8/2026 | 4,150,000 | 12.510 | 12.410 | | 06609 | HEARTCARE-B | 1/8/2026 | 5,500 | 59.800 | 58.750 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 06686 | NOAH HOLDINGS | 1/8/2026 | 123,575 | 2.225 | 2.225 | | 06831 | GREEN TEA GROUP | 1/8/2026 | 90,800 | 6.800 | 6.510 | | 06868 | TENFU | 1/8/2026 | 3,000 | 2.700 | 2.690 | | 08017 | TRADEGO | 1/8/2026 | 2,000,000 | 1.680 | 1.640 | | 09663 | SINOSYNERGY | 1/8/2026 | 1,490,000 | 4.830 | 4.760 | | 09669 | BEISEN HOLDING | 1/8/2026 | 252,200 | 7.140 | 7.060 | | 09886 | DINGDANG HEALTH | 1/8/2026 | 1,420,000 | 1.120 | 1.060 | | 09896 | MNSO | 1/8/2026 | 52,600 | 38.000 | 36.760 | | 09922 | JIUMAOJIU | 1/8/2026 | 1,070,000 | 1.880 | 1.870 | | 09923 | YEAHKA | 1/8/2026 | 12,000 | 8.160 | 8.160 | | 80175 | GEELY AUTO-R | 1/8/2026 | 3,925,000 | 17.380 | 17.170 | | 80700 | TENCENT-R | 1/8/2026 | 1,034,000 | 618.500 | 610.500 | |
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