Symbol :   Jun 17, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/17/2022 1,569,200 50.150 49.350 00014 HYSAN DEV 6/17/2022 200,000 22.950 22.450 00086 SUN HUNG KAI CO 6/17/2022 21,000 3.600 3.580 00142 FIRST PACIFIC 6/17/2022 300,000 3.200 3.170 00315 SMARTONE TELE 6/17/2022 168,000 4.050 4.030 00400 INGDAN 6/17/2022 588,000 2.300 2.280 00503 LANSEN PHARMA 6/17/2022 1,441,000 1.600 1.590 00598 SINOTRANS 6/17/2022 2,324,000 2.190 2.140 00683 KERRY PPT 6/17/2022 200,000 19.980 19.900 00856 VSTECS 6/17/2022 6,000 5.990 5.990 00860 APOLLO FMG 6/17/2022 560,000 0.315 0.315 01061 ESSEX BIO-TECH 6/17/2022 4,000 3.490 3.490 01113 CK ASSET 6/17/2022 1,182,000 51.450 50.950 01141 CMBC CAPITAL 6/17/2022 300,000 2.060 2.010 01299 AIA 6/17/2022 2,050,000 79.700 77.000 01521 FRONTAGE 6/17/2022 1,000,000 3.150 3.020 01788 GUOTAI JUNAN I 6/17/2022 376,000 0.930 0.910 01821 ESR 6/17/2022 569,800 21.150 20.600 02362 JINCHUAN INTL 6/17/2022 104,000 0.940 0.940 03836 HARMONY AUTO 6/17/2022 85,500 3.340 3.280 06608 BAIRONG-W 6/17/2022 520,000 10.000 9.710 06868 TENFU 6/17/2022 6,000 5.040 4.950 09616 NEUEDU 6/17/2022 1,282,400 4.160 4.020 09982 CENTRALCHINA MT 6/17/2022 246,000 1.230 1.160 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