Symbol :   Jun 20, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/20/2022 1,588,800 49.750 48.750 00014 HYSAN DEV 6/20/2022 100,000 22.700 22.650 00086 SUN HUNG KAI CO 6/20/2022 20,000 3.610 3.610 00142 FIRST PACIFIC 6/20/2022 300,000 3.220 3.210 00503 LANSEN PHARMA 6/20/2022 140,000 1.600 1.600 00598 SINOTRANS 6/20/2022 397,000 2.200 2.150 00683 KERRY PPT 6/20/2022 51,500 19.980 19.960 00947 MOBI DEV 6/20/2022 10,000 0.275 0.275 01061 ESSEX BIO-TECH 6/20/2022 9,000 3.600 3.600 01141 CMBC CAPITAL 6/20/2022 890,000 2.040 1.940 01299 AIA 6/20/2022 2,020,000 80.800 79.550 01426 SPRING REIT 6/20/2022 20,000 2.646 2.646 01788 GUOTAI JUNAN I 6/20/2022 150,000 0.920 0.920 01821 ESR 6/20/2022 300,000 21.400 20.800 02038 FIH 6/20/2022 497,000 1.050 1.040 02121 AINNOVATION 6/20/2022 262,500 21.000 20.000 02362 JINCHUAN INTL 6/20/2022 3,000,000 0.920 0.910 03836 HARMONY AUTO 6/20/2022 1,500 3.320 3.320 06608 BAIRONG-W 6/20/2022 1,150,000 10.020 9.890 06868 TENFU 6/20/2022 9,000 5.010 5.010 06889 DYNAM JAPAN 6/20/2022 113,200 6.800 6.710 09616 NEUEDU 6/20/2022 932,800 4.230 4.100 09919 ACTIVATION GP 6/20/2022 6,000 1.090 1.070 09990 ARCHOSAUR GAMES 6/20/2022 70,000 5.890 5.760 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