Symbol :   Jun 6, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/6/2022 1,593,600 52.450 51.500 00014 HYSAN DEV 6/6/2022 150,000 23.850 23.700 00354 CHINASOFT INT'L 6/6/2022 266,000 7.300 7.280 00400 INGDAN 6/6/2022 380,000 2.500 2.300 00586 CONCH VENTURE 6/6/2022 2,584,000 19.240 17.980 00683 KERRY PPT 6/6/2022 2,500 19.980 19.980 00860 APOLLO FMG 6/6/2022 844,000 0.340 0.335 00947 MOBI DEV 6/6/2022 12,000 0.280 0.280 01061 ESSEX BIO-TECH 6/6/2022 53,000 3.410 3.370 01113 CK ASSET 6/6/2022 170,000 53.050 52.950 01119 IDREAMSKY 6/6/2022 800 5.010 4.950 01141 CMBC CAPITAL 6/6/2022 875,000 1.650 1.570 01299 AIA 6/6/2022 2,000,000 82.350 80.250 01426 SPRING REIT 6/6/2022 40,000 2.693 2.693 01521 FRONTAGE 6/6/2022 450,000 2.830 2.730 01598 21CENTURY EDU 6/6/2022 675,000 0.430 0.420 01788 GUOTAI JUNAN I 6/6/2022 1,826,000 0.890 0.860 01821 ESR 6/6/2022 376,200 22.900 22.200 02000 SIM TECH 6/6/2022 346,000 0.340 0.340 02327 MEILLEUREHEALTH 6/6/2022 300,000 0.345 0.340 02389 BJ HEALTH 6/6/2022 4,200,000 0.097 0.093 03836 HARMONY AUTO 6/6/2022 220,500 3.460 3.370 06868 TENFU 6/6/2022 5,000 5.040 5.040 06889 DYNAM JAPAN 6/6/2022 8,800 6.770 6.760 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