Symbol :   Jun 29, 2022 Symbol Name Date of Repurchase No. of Sec Repurchased Highest Price ($) Lowest Price ($) 00005 HSBC HOLDINGS 6/29/2022 1,564,000 52.200 51.650 00142 FIRST PACIFIC 6/29/2022 300,000 3.140 3.050 00259 YEEBO (INT'L H) 6/29/2022 680,000 3.090 3.000 00503 LANSEN PHARMA 6/29/2022 379,000 1.600 1.600 00598 SINOTRANS 6/29/2022 1,150,000 2.330 2.270 00662 ASIA FINANCIAL 6/29/2022 60,000 3.450 3.450 00700 TENCENT 6/29/2022 830,000 370.000 361.000 00732 TRULY INT'L 6/29/2022 2,000,000 2.540 2.540 01061 ESSEX BIO-TECH 6/29/2022 79,000 3.880 3.870 01141 CMBC CAPITAL 6/29/2022 150,000 2.100 2.080 01299 AIA 6/29/2022 432,000 85.350 85.200 01426 SPRING REIT 6/29/2022 30,000 2.640 2.640 01788 GUOTAI JUNAN I 6/29/2022 777,000 0.970 0.940 01821 ESR 6/29/2022 300,000 21.400 20.800 02038 FIH 6/29/2022 707,000 1.130 1.130 02333 GWMOTOR 6/29/2022 25,000,000 16.900 15.900 02390 ZHIHU-W 6/29/2022 13,500 29.100 28.350 03836 HARMONY AUTO 6/29/2022 441,000 3.270 3.190 06600 SCICLONE PHARMA 6/29/2022 100,000 8.560 8.390 06608 BAIRONG-W 6/29/2022 900,000 10.000 9.810 06868 TENFU 6/29/2022 5,000 5.100 5.100 06889 DYNAM JAPAN 6/29/2022 200,000 6.980 6.920 06998 GENOR-B 6/29/2022 386,500 4.280 4.120 09616 NEUEDU 6/29/2022 427,200 4.250 4.180 09919 ACTIVATION GP 6/29/2022 2,000 1.150 1.150 09990 ARCHOSAUR GAMES 6/29/2022 175,000 6.000 5.610 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