Symbol :   Jun 28, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/28/2022 1,597,200 52.200 51.350 00142 FIRST PACIFIC 6/28/2022 8,000 3.100 3.100 00503 LANSEN PHARMA 6/28/2022 373,000 1.600 1.600 00598 SINOTRANS 6/28/2022 1,763,000 2.320 2.250 00662 ASIA FINANCIAL 6/28/2022 382,000 3.450 3.440 00700 TENCENT 6/28/2022 830,000 368.000 358.000 00856 VSTECS 6/28/2022 270,000 6.310 6.240 01061 ESSEX BIO-TECH 6/28/2022 1,000 3.980 3.980 01141 CMBC CAPITAL 6/28/2022 280,000 2.070 2.030 01299 AIA 6/28/2022 1,660,000 84.600 82.700 01426 SPRING REIT 6/28/2022 30,000 2.637 2.637 01521 FRONTAGE 6/28/2022 500,000 3.270 3.210 01788 GUOTAI JUNAN I 6/28/2022 872,000 0.970 0.940 01821 ESR 6/28/2022 397,200 21.100 20.600 02038 FIH 6/28/2022 2,258,000 1.120 1.090 02121 AINNOVATION 6/28/2022 562,100 21.300 19.920 02333 GWMOTOR 6/28/2022 4,632,500 16.980 16.540 03836 HARMONY AUTO 6/28/2022 141,000 3.230 3.100 06600 SCICLONE PHARMA 6/28/2022 200,000 8.760 8.270 06868 TENFU 6/28/2022 5,000 5.100 5.100 06998 GENOR-B 6/28/2022 243,000 4.140 4.030 09616 NEUEDU 6/28/2022 148,000 4.200 4.170 09919 ACTIVATION GP 6/28/2022 14,000 1.140 1.140 09982 CENTRALCHINA MT 6/28/2022 430,000 1.180 1.150 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