Symbol :   Jun 14, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/14/2022 1,578,000 49.650 48.450 00014 HYSAN DEV 6/14/2022 150,000 23.150 23.000 00086 SUN HUNG KAI CO 6/14/2022 16,000 3.620 3.600 00142 FIRST PACIFIC 6/14/2022 300,000 3.340 3.300 00400 INGDAN 6/14/2022 93,000 2.310 2.310 00503 LANSEN PHARMA 6/14/2022 312,000 1.550 1.550 00586 CONCH VENTURE 6/14/2022 317,500 17.060 16.920 00598 SINOTRANS 6/14/2022 1,758,000 2.210 2.150 00683 KERRY PPT 6/14/2022 52,500 19.980 19.940 00732 TRULY INT'L 6/14/2022 276,000 2.200 2.190 00806 VALUE PARTNERS 6/14/2022 19,000 2.960 2.955 00947 MOBI DEV 6/14/2022 16,000 0.285 0.285 01061 ESSEX BIO-TECH 6/14/2022 45,000 3.470 3.410 01113 CK ASSET 6/14/2022 450,000 51.600 51.400 01141 CMBC CAPITAL 6/14/2022 1,127,000 2.070 1.810 01299 AIA 6/14/2022 2,050,000 78.600 77.400 01426 SPRING REIT 6/14/2022 30,000 2.669 2.669 01521 FRONTAGE 6/14/2022 1,500,000 3.110 2.970 01788 GUOTAI JUNAN I 6/14/2022 1,944,000 0.870 0.850 01821 ESR 6/14/2022 1,500,000 22.500 20.800 01907 CHINA RISUN GP 6/14/2022 500,000 3.550 3.520 02000 SIM TECH 6/14/2022 1,814,000 0.370 0.360 02038 FIH 6/14/2022 1,062,000 1.050 1.010 02121 AINNOVATION 6/14/2022 126,000 21.500 20.500 02333 GWMOTOR 6/14/2022 945,000 15.700 15.180 02362 JINCHUAN INTL 6/14/2022 2,707,000 0.890 0.870 02389 BJ HEALTH 6/14/2022 1,056,000 0.105 0.096 03836 HARMONY AUTO 6/14/2022 220,000 3.390 3.340 06608 BAIRONG-W 6/14/2022 191,500 9.680 9.000 06805 KIMOU ENVIRON 6/14/2022 978,000 1.020 0.990 06868 TENFU 6/14/2022 8,000 5.000 5.000 09616 NEUEDU 6/14/2022 436,800 4.050 3.990 09919 ACTIVATION GP 6/14/2022 2,000 1.100 1.100 09982 CENTRALCHINA MT 6/14/2022 380,000 1.260 1.200 09990 ARCHOSAUR GAMES 6/14/2022 205,000 6.090 5.940 MAY   SUN MON TUE WED THU FRI SAT       1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31