Symbol :   Jun 16, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/16/2022 1,600,000 50.800 49.700 00014 HYSAN DEV 6/16/2022 200,000 23.150 22.950 00086 SUN HUNG KAI CO 6/16/2022 20,000 3.620 3.600 00400 INGDAN 6/16/2022 150,000 2.270 2.260 00503 LANSEN PHARMA 6/16/2022 1,068,000 1.620 1.560 00586 CONCH VENTURE 6/16/2022 653,500 16.580 16.220 00598 SINOTRANS 6/16/2022 1,496,000 2.270 2.160 00683 KERRY PPT 6/16/2022 100,000 19.980 19.980 00806 VALUE PARTNERS 6/16/2022 56,000 2.960 2.960 00856 VSTECS 6/16/2022 22,000 5.950 5.940 00860 APOLLO FMG 6/16/2022 508,000 0.315 0.315 01061 ESSEX BIO-TECH 6/16/2022 61,000 3.480 3.410 01113 CK ASSET 6/16/2022 950,000 52.300 51.650 01119 IDREAMSKY 6/16/2022 45,600 5.000 4.920 01141 CMBC CAPITAL 6/16/2022 700,000 2.060 1.950 01299 AIA 6/16/2022 2,080,000 79.000 76.650 01426 SPRING REIT 6/16/2022 20,000 2.639 2.639 01521 FRONTAGE 6/16/2022 1,000,000 3.090 3.010 01788 GUOTAI JUNAN I 6/16/2022 2,119,000 0.930 0.920 01821 ESR 6/16/2022 900,000 21.200 20.600 01907 CHINA RISUN GP 6/16/2022 500,000 3.450 3.370 01986 TSAKER NE 6/16/2022 275,000 1.450 1.440 02038 FIH 6/16/2022 835,000 1.050 1.030 02362 JINCHUAN INTL 6/16/2022 1,009,000 0.930 0.930 06600 SCICLONE PHARMA 6/16/2022 100,000 8.110 8.000 06868 TENFU 6/16/2022 5,000 5.050 5.050 09616 NEUEDU 6/16/2022 1,937,600 4.130 3.990 09919 ACTIVATION GP 6/16/2022 20,000 1.090 1.060 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