| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00103 | SHOUGANG CENT | 4/1/2026 | 5,000 | 2.180 | 2.180 | | 00150 | HYPEBEAST | 4/1/2026 | 1,831,200 | 0.163 | 0.157 | | 00182 | CONCORD NE | 4/1/2026 | 1,910,000 | 0.240 | 0.239 | | 00268 | KINGDEE INT'L | 4/1/2026 | 1,000,000 | 8.570 | 8.510 | | 00697 | SHOUCHENG | 4/1/2026 | 2,950,000 | 1.700 | 1.680 | | 00700 | TENCENT | 4/1/2026 | 603,000 | 504.000 | 493.200 | | 00869 | PLAYMATES TOYS | 4/1/2026 | 56,000 | 0.430 | 0.430 | | 00975 | MONGOL MINING | 4/1/2026 | 201,000 | 10.690 | 10.600 | | 01066 | WEIGAO GROUP | 4/1/2026 | 500,000 | 3.840 | 3.750 | | 01193 | CHINA RES GAS | 4/1/2026 | 672,400 | 19.100 | 18.810 | | 01299 | AIA | 4/1/2026 | 2,292,000 | 88.600 | 87.250 | | 01357 | MEITU | 4/1/2026 | 2,307,000 | 4.430 | 4.290 | | 01358 | PW MEDTECH | 4/1/2026 | 180,000 | 1.060 | 1.060 | | 01426 | SPRING REIT | 4/1/2026 | 300,000 | 1.590 | 1.570 | | 01458 | ZHOU HEI YA | 4/1/2026 | 146,000 | 1.440 | 1.400 | | 01516 | SUNAC SERVICES | 4/1/2026 | 2,000,000 | 0.850 | 0.850 | | 01600 | TIAN LUN GAS | 4/1/2026 | 316,000 | 2.950 | 2.860 | | 01709 | DL HOLDINGS GP | 4/1/2026 | 1,000,000 | 1.250 | 1.230 | | 01789 | AK MEDICAL | 4/1/2026 | 100,000 | 6.340 | 6.340 | | 01945 | ZERO2IPO | 4/1/2026 | 67,200 | 1.700 | 1.610 | | 02018 | AAC TECH | 4/1/2026 | 300,000 | 34.780 | 34.200 | | 02076 | BOSS ZHIPIN-W | 4/1/2026 | 590,280 | 6.825 | 6.725 | | 02190 | ZYLOXTB | 4/1/2026 | 48,000 | 24.140 | 23.780 | | 02235 | MICROTECH MED-B | 4/1/2026 | 53,900 | 7.380 | 7.170 | | 02251 | AIRDOC-B | 4/1/2026 | 90,400 | 11.790 | 11.000 | | 02273 | GUSHENGTANG | 4/1/2026 | 745,800 | 27.160 | 26.300 | | 02313 | SHENZHOU INTL | 4/1/2026 | 70,000 | 47.740 | 47.320 | | 02373 | BEAUTYFARM MED | 4/1/2026 | 58,500 | 20.480 | 19.920 | | 02378 | PRU | 4/1/2026 | 351,297 | 10.890 | 10.700 | | 02390 | ZHIHU-W | 4/1/2026 | 328,488 | 0.943 | 0.920 | | 02400 | XD INC | 4/1/2026 | 125,000 | 64.400 | 62.050 | | 02408 | XIAO NOODLES | 4/1/2026 | 26,000 | 4.580 | 4.350 | | 02419 | DEKON AGR | 4/1/2026 | 216,300 | 63.800 | 61.550 | | 02423 | BEKE-W | 4/1/2026 | 1,807,566 | 5.090 | 4.940 | | 02431 | MINIEYE | 4/1/2026 | 1,339,400 | 10.300 | 10.140 | | 02586 | DMALL | 4/1/2026 | 543,200 | 7.440 | 7.340 | | 02598 | LIANLIAN | 4/1/2026 | 282,500 | 6.100 | 5.530 | | 02652 | CF PHARMTECH | 4/1/2026 | 16,000 | 23.220 | 22.600 | | 02886 | BINHAI INV | 4/1/2026 | 314,000 | 1.140 | 1.100 | | 02888 | STANCHART | 4/1/2026 | 585,000 | 16.225 | 15.985 | | 03650 | KEEP | 4/1/2026 | 200,000 | 3.020 | 2.940 | | 06686 | NOAH HOLDINGS | 4/1/2026 | 695 | 2.000 | 1.998 | | 06868 | TENFU | 4/1/2026 | 2,000 | 2.900 | 2.900 | | 06887 | SUNSHINE PHARMA | 4/1/2026 | 24,900 | 43.980 | 43.300 | | 06993 | BLUE MOON GROUP | 4/1/2026 | 186,000 | 2.900 | 2.880 | |
Next Page
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 06998 | EDDING GENOR | 4/1/2026 | 13,500 | 2.700 | 2.700 | | 08350 | WELL LINK SEC | 4/1/2026 | 536,000 | 0.265 | 0.249 | | 09636 | JF SMARTINVEST | 4/1/2026 | 142,800 | 29.640 | 29.360 | | 09886 | DINGDANG HEALTH | 4/1/2026 | 28,500 | 0.920 | 0.910 | | 09896 | MNSO | 4/1/2026 | 60,600 | 32.700 | 31.660 | | 09899 | NETEASE MUSIC | 4/1/2026 | 114,600 | 132.900 | 128.300 | | 09922 | JIUMAOJIU | 4/1/2026 | 600,000 | 1.740 | 1.720 | | 09987 | YUM CHINA | 4/1/2026 | 20,200 | 389.400 | 381.000 | | 09992 | POP MART | 4/1/2026 | 670,000 | 150.200 | 145.100 | | 80700 | TENCENT-R | 4/1/2026 | 603,000 | 504.000 | 493.200 | |
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