Symbol :   Jun 13, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/13/2022 1,546,000 49.050 48.250 00014 HYSAN DEV 6/13/2022 100,000 23.150 23.050 00086 SUN HUNG KAI CO 6/13/2022 20,000 3.610 3.600 00142 FIRST PACIFIC 6/13/2022 300,000 3.380 3.340 00400 INGDAN 6/13/2022 120,000 2.350 2.290 00503 LANSEN PHARMA 6/13/2022 198,000 1.520 1.520 00531 SAMSON HOLDING 6/13/2022 2,000,000 0.480 0.465 00586 CONCH VENTURE 6/13/2022 467,000 17.380 17.200 00598 SINOTRANS 6/13/2022 1,314,000 2.270 2.210 00683 KERRY PPT 6/13/2022 34,500 19.980 19.940 00856 VSTECS 6/13/2022 26,000 5.940 5.920 00860 APOLLO FMG 6/13/2022 1,000,000 0.325 0.325 00909 MING YUAN CLOUD 6/13/2022 964,000 10.500 10.240 00947 MOBI DEV 6/13/2022 20,000 0.285 0.285 01061 ESSEX BIO-TECH 6/13/2022 40,000 3.620 3.570 01113 CK ASSET 6/13/2022 452,500 51.750 51.200 01299 AIA 6/13/2022 2,000,000 79.400 77.750 01426 SPRING REIT 6/13/2022 20,000 2.680 2.680 01521 FRONTAGE 6/13/2022 2,000,000 3.180 2.990 01788 GUOTAI JUNAN I 6/13/2022 2,049,000 0.880 0.860 01821 ESR 6/13/2022 323,600 22.850 22.100 02000 SIM TECH 6/13/2022 2,074,000 0.365 0.350 02038 FIH 6/13/2022 284,000 1.030 1.020 02121 AINNOVATION 6/13/2022 106,800 21.500 19.840 02362 JINCHUAN INTL 6/13/2022 1,500,000 0.870 0.860 03836 HARMONY AUTO 6/13/2022 216,000 3.420 3.360 06868 TENFU 6/13/2022 5,000 5.010 5.010 09990 ARCHOSAUR GAMES 6/13/2022 61,000 6.250 6.170 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