Symbol :   Jun 8, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/8/2022 1,586,400 52.050 51.050 00014 HYSAN DEV 6/8/2022 100,000 23.800 23.750 00086 SUN HUNG KAI CO 6/8/2022 15,000 3.650 3.640 00400 INGDAN 6/8/2022 722,000 2.280 2.240 00503 LANSEN PHARMA 6/8/2022 273,000 1.430 1.420 00531 SAMSON HOLDING 6/8/2022 970,000 0.465 0.450 00598 SINOTRANS 6/8/2022 1,896,000 2.340 2.300 00860 APOLLO FMG 6/8/2022 1,000,000 0.330 0.330 00947 MOBI DEV 6/8/2022 15,000 0.285 0.280 01061 ESSEX BIO-TECH 6/8/2022 11,000 3.440 3.420 01113 CK ASSET 6/8/2022 500,000 53.200 52.700 01299 AIA 6/8/2022 1,990,000 81.900 80.650 01426 SPRING REIT 6/8/2022 40,000 2.706 2.706 01521 FRONTAGE 6/8/2022 90,000 2.950 2.950 01598 21CENTURY EDU 6/8/2022 573,000 0.440 0.430 01788 GUOTAI JUNAN I 6/8/2022 2,500,000 0.890 0.880 01821 ESR 6/8/2022 546,600 22.700 22.350 01986 TSAKER NE 6/8/2022 370,000 1.370 1.340 02000 SIM TECH 6/8/2022 1,172,000 0.355 0.350 02038 FIH 6/8/2022 163,000 1.030 1.030 02389 BJ HEALTH 6/8/2022 1,476,000 0.104 0.100 03836 HARMONY AUTO 6/8/2022 100,000 3.500 3.480 06868 TENFU 6/8/2022 12,000 5.010 4.950 06889 DYNAM JAPAN 6/8/2022 52,000 6.820 6.800 09919 ACTIVATION GP 6/8/2022 26,000 1.120 1.110 09990 ARCHOSAUR GAMES 6/8/2022 112,000 6.500 6.380 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