| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00150 | HYPEBEAST | 4/2/2026 | 1,234,800 | 0.163 | 0.163 | | 00182 | CONCORD NE | 4/2/2026 | 1,020,000 | 0.235 | 0.234 | | 00268 | KINGDEE INT'L | 4/2/2026 | 1,000,000 | 8.300 | 8.270 | | 00434 | BOYAA | 4/2/2026 | 400,000 | 2.720 | 2.650 | | 00595 | AV CONCEPT HOLD | 4/2/2026 | 180,000 | 0.495 | 0.495 | | 00697 | SHOUCHENG | 4/2/2026 | 26,260,000 | 1.670 | 1.620 | | 00700 | TENCENT | 4/2/2026 | 615,000 | 496.000 | 485.200 | | 00711 | ASIA ALLIED INF | 4/2/2026 | 450,000 | 0.430 | 0.430 | | 00732 | TRULY INT'L | 4/2/2026 | 1,000,000 | 0.970 | 0.970 | | 00869 | PLAYMATES TOYS | 4/2/2026 | 1,000,000 | 0.440 | 0.440 | | 01024 | KUAISHOU-W | 4/2/2026 | 1,100,000 | 45.080 | 44.820 | | 01066 | WEIGAO GROUP | 4/2/2026 | 1,042,000 | 3.780 | 3.660 | | 01167 | JACOBIO-B | 4/2/2026 | 69,300 | 7.200 | 7.170 | | 01193 | CHINA RES GAS | 4/2/2026 | 13,000 | 19.000 | 18.950 | | 01299 | AIA | 4/2/2026 | 2,507,800 | 87.650 | 85.400 | | 01358 | PW MEDTECH | 4/2/2026 | 30,000 | 1.080 | 1.080 | | 01426 | SPRING REIT | 4/2/2026 | 170,000 | 1.580 | 1.580 | | 01458 | ZHOU HEI YA | 4/2/2026 | 383,500 | 1.480 | 1.470 | | 01516 | SUNAC SERVICES | 4/2/2026 | 1,000,000 | 0.880 | 0.870 | | 01600 | TIAN LUN GAS | 4/2/2026 | 194,000 | 2.930 | 2.870 | | 01651 | TSUGAMI CHINA | 4/2/2026 | 80,000 | 36.860 | 36.040 | | 01789 | AK MEDICAL | 4/2/2026 | 100,000 | 6.400 | 6.400 | | 01810 | XIAOMI-W | 4/2/2026 | 12,823,600 | 31.040 | 30.580 | | 01945 | ZERO2IPO | 4/2/2026 | 74,400 | 1.690 | 1.630 | | 01995 | ES SERVICES | 4/2/2026 | 190,000 | 1.820 | 1.790 | | 02018 | AAC TECH | 4/2/2026 | 266,000 | 34.060 | 33.840 | | 02076 | BOSS ZHIPIN-W | 4/2/2026 | 591,364 | 6.815 | 6.675 | | 02121 | AINNOVATION | 4/2/2026 | 128,300 | 5.290 | 5.270 | | 02190 | ZYLOXTB | 4/2/2026 | 48,000 | 23.920 | 23.440 | | 02219 | CHAOJU EYE CARE | 4/2/2026 | 10,000 | 2.720 | 2.720 | | 02235 | MICROTECH MED-B | 4/2/2026 | 50,000 | 7.460 | 7.350 | | 02273 | GUSHENGTANG | 4/2/2026 | 580,000 | 27.380 | 26.440 | | 02313 | SHENZHOU INTL | 4/2/2026 | 95,900 | 46.620 | 46.220 | | 02373 | BEAUTYFARM MED | 4/2/2026 | 50,000 | 19.980 | 19.160 | | 02378 | PRU | 4/2/2026 | 390,349 | 10.820 | 10.555 | | 02390 | ZHIHU-W | 4/2/2026 | 169,593 | 1.000 | 0.967 | | 02392 | XUANWU CLOUD | 4/2/2026 | 30,500 | 1.310 | 1.290 | | 02400 | XD INC | 4/2/2026 | 125,000 | 63.750 | 60.600 | | 02408 | XIAO NOODLES | 4/2/2026 | 33,000 | 4.600 | 4.380 | | 02411 | PAGODA GP | 4/2/2026 | 600,000 | 1.900 | 1.820 | | 02419 | DEKON AGR | 4/2/2026 | 32,900 | 66.000 | 63.000 | | 02423 | BEKE-W | 4/2/2026 | 1,829,910 | 5.000 | 4.860 | | 02431 | MINIEYE | 4/2/2026 | 662,600 | 9.990 | 9.860 | | 02586 | DMALL | 4/2/2026 | 632,800 | 7.410 | 7.080 | | 02598 | LIANLIAN | 4/2/2026 | 918,500 | 5.920 | 5.420 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 02652 | CF PHARMTECH | 4/2/2026 | 20,000 | 23.080 | 22.680 | | 02886 | BINHAI INV | 4/2/2026 | 140,000 | 1.140 | 1.120 | | 02888 | STANCHART | 4/2/2026 | 558,500 | 16.015 | 15.590 | | 03638 | HUNLICAR GROUP | 4/2/2026 | 5,000 | 8.900 | 8.900 | | 03650 | KEEP | 4/2/2026 | 200,000 | 2.970 | 2.890 | | 03798 | HOMELAND ITL | 4/2/2026 | 40,000 | 1.330 | 1.320 | | 03838 | CHINA STARCH | 4/2/2026 | 155,000 | 0.175 | 0.175 | | 03888 | KINGSOFT | 4/2/2026 | 885,600 | 22.700 | 22.380 | | 06078 | HYGEIA HEALTH | 4/2/2026 | 2,200 | 12.100 | 12.100 | | 06686 | NOAH HOLDINGS | 4/2/2026 | 225,730 | 2.000 | 1.978 | | 06868 | TENFU | 4/2/2026 | 4,000 | 2.900 | 2.860 | | 06887 | SUNSHINE PHARMA | 4/2/2026 | 1,700 | 43.900 | 43.720 | | 06993 | BLUE MOON GROUP | 4/2/2026 | 274,500 | 2.950 | 2.930 | | 06998 | EDDING GENOR | 4/2/2026 | 1,500,000 | 2.760 | 2.760 | | 09636 | JF SMARTINVEST | 4/2/2026 | 219,800 | 29.800 | 28.995 | | 09669 | BEISEN HOLDING | 4/2/2026 | 53,800 | 3.910 | 3.850 | | 09886 | DINGDANG HEALTH | 4/2/2026 | 1,520,000 | 0.940 | 0.930 | | 09899 | NETEASE MUSIC | 4/2/2026 | 113,450 | 133.700 | 129.400 | | 09922 | JIUMAOJIU | 4/2/2026 | 702,000 | 1.760 | 1.700 | | 09987 | YUM CHINA | 4/2/2026 | 20,100 | 388.400 | 382.600 | | 09992 | POP MART | 4/2/2026 | 700,000 | 142.300 | 140.900 | | 81299 | AIA-R | 4/2/2026 | 2,507,800 | 87.650 | 85.400 | | 81810 | XIAOMI-WR | 4/2/2026 | 12,823,600 | 31.040 | 30.580 | |
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