Share Repurchase

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Warrants / CBBC ETF HK GoGoGo

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Fund Raising

Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
06/01/2025	02018	AAC TECH	184,500	HKD 7,011,904	HKD 39.150	HKD 37.550	2,827,000	0.236
06/01/2025	09860	ADICON HOLDINGS	15,000	HKD 115,366	HKD 7.620	HKD 7.570	1,626,500	0.224
06/01/2025	01299	AIA	1,115,800	HKD 61,569,579	HKD 56.100	HKD 54.850	444,575,800	3.957
06/01/2025	02251	AIRDOC-B	40,000	HKD 478,670	HKD 12.000	HKD 11.820	334,000	0.322
06/01/2025	02020	ANTA SPORTS	1,325,000	HKD 99,619,992	HKD 76.350	HKD 74.250	20,239,200	0.715
06/01/2025	01672	ASCLETIS-B	60,000	HKD 190,930	HKD 3.210	HKD 3.130	48,608,000	4.800
06/01/2025	02886	BINHAI INV	30,000	HKD 32,400	HKD 1.080	HKD 1.080	6,722,000	0.497
06/01/2025	00772	CHINA LIT	200,000	HKD 4,997,510	HKD 25.100	HKD 24.750	11,336,200	1.105
06/01/2025	00116	CHOW SANG SANG	10,000	HKD 63,930	HKD 6.400	HKD 6.380	4,881,000	0.721
06/01/2025	02866	COSCO SHIP DEV	2,313,000	HKD 2,359,390	HKD 1.020	HKD 1.010	115,188,000	3.134
06/01/2025	01093	CSPC PHARMA	6,400,000	HKD 29,347,500	HKD 4.620	HKD 4.540	332,540,000	2.795
06/01/2025	00113	DICKSON CONCEPT	36,000	HKD 176,400	HKD 4.900	HKD 4.900	965,000	0.245
06/01/2025	02416	EDIANYUN	60,000	HKD 104,035	HKD 1.740	HKD 1.730	46,344,000	7.996
06/01/2025	00374	FOUR SEAS MER	360,000	HKD 928,500	HKD 2.580	HKD 2.550	3,308,000	0.861
06/01/2025	00393	GLORIOUS SUN	40,000	HKD 49,400	HKD 1.240	HKD 1.230	10,176,000	0.672
06/01/2025	02869	GREENTOWN SER	1,638,000	HKD 6,127,403	HKD 3.890	HKD 3.650	7,712,000	0.244
06/01/2025	02517	GUOQUAN	1,593,200	HKD 2,839,440	HKD 1.790	HKD 1.770	40,518,800	2.254
06/01/2025	01788	GUOTAI JUNAN I	500,000	HKD 524,620	HKD 1.060	HKD 1.040	17,945,000	0.188
06/01/2025	02273	GUSHENGTANG	615,300	HKD 17,432,020	HKD 29.500	HKD 27.000	6,197,800	2.529
06/01/2025	01119	IDREAMSKY	1,982,800	HKD 3,409,920	HKD 1.780	HKD 1.700	4,516,000	0.288
06/01/2025	03650	KEEP	50,000	HKD 258,135	HKD 5.230	HKD 5.080	8,227,900	1.565
06/01/2025	01024	KUAISHOU-W	1,420,200	HKD 56,906,093	HKD 40.500	HKD 39.800	89,703,900	2.068
06/01/2025	01586	LEON INSPECTION	76,000	HKD 173,280	HKD 2.280	HKD 2.280	7,600,000	14.026
06/01/2025	00823	LINK REIT	718,500	HKD 23,743,838	HKD 33.150	HKD 33.000	15,867,900	0.621
06/01/2025	01513	LIVZON PHARMA	268,700	RMB 9,997,577	RMB 37.350	RMB 37.040	--	--
06/01/2025	01183	MECOM POWER	220,000	HKD 36,668	HKD 0.168	HKD 0.165	5,128,000	0.129
06/01/2025	00685	MEDIA CHINESE	300,000	MYR 36,000	MYR 0.120	MYR 0.120	11,910,200	0.720
06/01/2025	06667	MEGA GENOMICS	106,400	HKD 1,094,336	HKD 10.300	HKD 10.000	7,599,800	3.216
06/01/2025	02327	MEILLEUREHEALTH	1,998,000	HKD 590,400	HKD 0.300	HKD 0.295	3,192,000	0.080
06/01/2025	02319	MENGNIU DAIRY	300,000	HKD 4,871,010	HKD 16.260	HKD 16.200	17,972,000	0.457
06/01/2025	02235	MICROTECH MED-B	11,400	HKD 65,828	HKD 5.960	HKD 5.690	2,203,700	1.268
06/01/2025	01200	MIDLAND HOLDING	40,000	HKD 33,200	HKD 0.830	HKD 0.830	40,000	0.006
06/01/2025	01897	MILLIONHOPE IND	2,000	HKD 890	HKD 0.445	HKD 0.445	1,886,000	0.450
06/01/2025	00947	MOBI DEV	10,000	HKD 1,426	HKD 0.144	HKD 0.142	3,421,000	0.425
06/01/2025	03600	MODERN DENTAL	100,000	HKD 399,670	HKD 4.000	HKD 3.980	5,021,000	0.529
06/01/2025	00213	NATIONAL ELEC H	4,000	HKD 1,820	HKD 0.460	HKD 0.450	178,000	0.019
06/01/2025	01477	OCUMENSION-B	6,000	HKD 25,300	HKD 4.350	HKD 4.110	17,171,000	2.475
06/01/2025	02602	ONEWO	500,000	HKD 10,120,000	HKD 20.350	HKD 20.200	8,310,200	0.709
06/01/2025	01910	SAMSONITE	228,300	HKD 4,997,692	HKD 22.150	HKD 21.700	63,711,000	4.360
06/01/2025	00338	SHANGHAI PECHEM	766,000	HKD 896,296	HKD 1.180	HKD 1.160	59,342,000	1.710

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