| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1810.HK - XIAOMI CORP | BUY | 482,400 @ HKD 6.64871 | HKD 3,207,338 | The ETF bought 482400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.64871 compared to the previous average buy price of 7.11654. This is -6.6% lower than average price of previous purchases of 1810.HK. |
| 763.HK - ZTE CORP H | HOLD | 0 @ 3.18932 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.31149 | 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ 1.37604 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.89764 | 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ 1.56894 | 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ 0.541413 | 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ 1.85186 | 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ 0.321504 | 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ 9.96663 | 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ 0.653296 | 0 | |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ 0.414097 | 0 | |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ 1.27959 | 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ 0.498975 | 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ 0.47454 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 9.03426 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.853915 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | SELL | -10,600 @ HKD 4.38532 | HKD -46,484 | The ETF sold 10600 shares of 9633.HK on 2025-03-27. The shares were previously bought for an average price of HKD 4.81155. The NONGFU SPRING LTD H shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,518 (USD $581) The average price that the ETF previously sold 9633.HK share for is HKD 4.73552 which is higher than the selling price of HKD 4.38532 on 2025-03-27. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -75,000 @ HKD 0.654582 | HKD -49,094 | The ETF sold 75000 shares of 1658.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.672496. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,344 (USD $173) The average price that the ETF previously sold 1658.HK share for is HKD 0.654995 which is higher than the selling price of HKD 0.654582 on 2025-03-27. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -63,000 @ HKD 0.785756 | HKD -49,503 | The ETF sold 63000 shares of 998.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.78908. The CHINA CITIC BANK CORP LTD H shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 209 (USD $27) The average price that the ETF previously sold 998.HK share for is HKD 0.756654 so the ETF has sold 63000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -14,600 @ HKD 3.43366 | HKD -50,131 | The ETF sold 14600 shares of 6690.HK on 2025-03-27. The shares were previously bought for an average price of HKD 3.35082. The HAIER SMART HOME CLASS H LTD H shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 1,209 (USD $156) The average price that the ETF previously sold 6690.HK share for is HKD 3.30715 so the ETF has sold 14600 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -22,000 @ HKD 2.29168 | HKD -50,417 | The ETF sold 22000 shares of 2899.HK on 2025-03-27. The shares were previously bought for an average price of HKD 2.20171. The ZIJIN MINING GROUP LTD H shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 1,979 (USD $255) The average price that the ETF previously sold 2899.HK share for is HKD 2.04863 so the ETF has sold 22000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -41,000 @ HKD 1.23458 | HKD -50,618 | The ETF sold 41000 shares of 267.HK on 2025-03-27. The shares were previously bought for an average price of HKD 1.23721. The CITIC LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 108 (USD $14) The average price that the ETF previously sold 267.HK share for is HKD 1.24383 which is higher than the selling price of HKD 1.23458 on 2025-03-27. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -18,500 @ HKD 2.73922 | HKD -50,676 | The ETF sold 18500 shares of 6030.HK on 2025-03-27. The shares were previously bought for an average price of HKD 2.85561. The CITIC SECURITIES COMPANY LTD H shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,153 (USD $277) The average price that the ETF previously sold 6030.HK share for is HKD 3.01118 which is higher than the selling price of HKD 2.73922 on 2025-03-27. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -96,000 @ HKD 0.533697 | HKD -51,235 | The ETF sold 96000 shares of 386.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.544422. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,030 (USD $132) The average price that the ETF previously sold 386.HK share for is HKD so the ETF has sold 96000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -16,200 @ HKD 3.21504 | HKD -52,084 | The ETF sold 16200 shares of 2601.HK on 2025-03-27. The shares were previously bought for an average price of HKD 3.20095. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 228 (USD $29) The average price that the ETF previously sold 2601.HK share for is HKD 3.13986 so the ETF has sold 16200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -28,000 @ HKD 1.86987 | HKD -52,356 | The ETF sold 28000 shares of 2328.HK on 2025-03-27. The shares were previously bought for an average price of HKD 1.83629. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 940 (USD $121) The average price that the ETF previously sold 2328.HK share for is HKD so the ETF has sold 28000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -4,600 @ HKD 11.5098 | HKD -52,945 | The ETF sold 4600 shares of 2020.HK on 2025-03-27. The shares were previously bought for an average price of HKD 11.9533. The ANTA SPORTS PRODUCTS LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,040 (USD $262) The average price that the ETF previously sold 2020.HK share for is HKD 12.2377 which is higher than the selling price of HKD 11.5098 on 2025-03-27. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -13,000 @ HKD 4.10239 | HKD -53,331 | The ETF sold 13000 shares of 1088.HK on 2025-03-27. The shares were previously bought for an average price of HKD 4.03314. The CHINA SHENHUA ENERGY LTD H shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 900 (USD $116) The average price that the ETF previously sold 1088.HK share for is HKD so the ETF has sold 13000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -27,000 @ HKD 1.99333 | HKD -53,820 | The ETF sold 27000 shares of 2628.HK on 2025-03-27. The shares were previously bought for an average price of HKD 2.05819. The CHINA LIFE INSURANCE LTD H shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,751 (USD $225) The average price that the ETF previously sold 2628.HK share for is HKD so the ETF has sold 27000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -4,300 @ HKD 13.2717 | HKD -57,068 | The ETF sold 4300 shares of 2015.HK on 2025-03-27. The shares were previously bought for an average price of HKD 13.5412. The LI AUTO CLASS A INC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,159 (USD $149) The average price that the ETF previously sold 2015.HK share for is HKD so the ETF has sold 4300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6160.HK - BEIGENE LTD | SELL | -2,800 @ HKD 20.5248 | HKD -57,469 | The ETF sold 2800 shares of 6160.HK on 2025-03-27. The shares were previously bought for an average price of HKD 19.8575. The BEIGENE LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of HKD 1,868 (USD $240) The average price that the ETF previously sold 6160.HK share for is HKD so the ETF has sold 2800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -76,000 @ HKD 0.808904 | HKD -61,477 | The ETF sold 76000 shares of 857.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.770934. The PETROCHINA LTD H shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 2,886 (USD $371) The average price that the ETF previously sold 857.HK share for is HKD so the ETF has sold 76000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -112,000 @ HKD 0.614716 | HKD -68,848 | The ETF sold 112000 shares of 1288.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.632528. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,995 (USD $257) The average price that the ETF previously sold 1288.HK share for is HKD so the ETF has sold 112000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -9,900 @ HKD 7.27885 | HKD -72,061 | The ETF sold 9900 shares of 1024.HK on 2025-03-27. The shares were previously bought for an average price of HKD 7.91086. The KUAISHOU TECHNOLOGY shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,257 (USD $805) The average price that the ETF previously sold 1024.HK share for is HKD 7.82391 which is higher than the selling price of HKD 7.27885 on 2025-03-27. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -14,000 @ HKD 5.90282 | HKD -82,639 | The ETF sold 14000 shares of 3968.HK on 2025-03-27. The shares were previously bought for an average price of HKD 6.24017. The CHINA MERCHANTS BANK LTD H shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,723 (USD $607) The average price that the ETF previously sold 3968.HK share for is HKD so the ETF has sold 14000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -8,000 @ HKD 12.23 | HKD -97,840 | The ETF sold 8000 shares of 9888.HK on 2025-03-27. The shares were previously bought for an average price of HKD 11.8417. The BAIDU CLASS A INC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 3,106 (USD $399) The average price that the ETF previously sold 9888.HK share for is HKD so the ETF has sold 8000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -6,300 @ HKD 20.1905 | HKD -127,200 | The ETF sold 6300 shares of 9999.HK on 2025-03-27. The shares were previously bought for an average price of HKD 20.0676. The NETEASE INC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of HKD 774 (USD $100) The average price that the ETF previously sold 9999.HK share for is HKD so the ETF has sold 6300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -21,000 @ HKD 6.07 | HKD -127,470 | The ETF sold 21000 shares of 2318.HK on 2025-03-27. The shares were previously bought for an average price of HKD 6.22409. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,236 (USD $416) The average price that the ETF previously sold 2318.HK share for is HKD so the ETF has sold 21000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -2,150 @ HKD 64.3651 | HKD -138,385 | The ETF sold 2150 shares of 9961.HK on 2025-03-27. The shares were previously bought for an average price of HKD 64.327. The TRIP.COM GROUP LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of HKD 82 (USD $11) The average price that the ETF previously sold 9961.HK share for is HKD 64.1612 so the ETF has sold 2150 shares on 2025-03-27 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -250,000 @ HKD 0.592854 | HKD -148,214 | The ETF sold 250000 shares of 3988.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.593592. The BANK OF CHINA LTD H shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 185 (USD $24) The average price that the ETF previously sold 3988.HK share for is HKD so the ETF has sold 250000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -7,250 @ HKD 21.1678 | HKD -153,467 | The ETF sold 7250 shares of 9618.HK on 2025-03-27. The shares were previously bought for an average price of HKD 21.5121. The JD.COM CLASS A INC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,496 (USD $321) The average price that the ETF previously sold 9618.HK share for is HKD so the ETF has sold 7250 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -217,000 @ HKD 0.712453 | HKD -154,602 | The ETF sold 217000 shares of 1398.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.72275. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,234 (USD $287) The average price that the ETF previously sold 1398.HK share for is HKD 0.716551 which is higher than the selling price of HKD 0.712453 on 2025-03-27. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -204,000 @ HKD 0.868061 | HKD -177,084 | The ETF sold 204000 shares of 939.HK on 2025-03-27. The shares were previously bought for an average price of HKD 0.8782. The CHINA CONSTRUCTION BANK CORP H shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,068 (USD $266) The average price that the ETF previously sold 939.HK share for is HKD 0.883789 which is higher than the selling price of HKD 0.868061 on 2025-03-27. |
| 1211.HK - BYD LTD H | SELL | -3,500 @ HKD 52.3923 | HKD -183,373 | The ETF sold 3500 shares of 1211.HK on 2025-03-27. The shares were previously bought for an average price of HKD 48.0782. The BYD LTD H shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 15,099 (USD $1,942) The average price that the ETF previously sold 1211.HK share for is HKD 50.3773 so the ETF has sold 3500 shares on 2025-03-27 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -13,200 @ HKD 20.9363 | HKD -276,359 | The ETF sold 13200 shares of 3690.HK on 2025-03-27. The shares were previously bought for an average price of HKD 22.3519. The MEITUAN shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,686 (USD $2,403) The average price that the ETF previously sold 3690.HK share for is HKD so the ETF has sold 13200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -18,800 @ HKD 16.7311 | HKD -314,545 | The ETF sold 18800 shares of 9988.HK on 2025-03-27. The shares were previously bought for an average price of HKD 17.5744. The ALIBABA GROUP HOLDING LTD shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 15,854 (USD $2,039) The average price that the ETF previously sold 9988.HK share for is HKD 16.8139 which is higher than the selling price of HKD 16.7311 on 2025-03-27. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -4,900 @ HKD 65.4582 | HKD -320,745 | The ETF sold 4900 shares of 700.HK on 2025-03-27. The shares were previously bought for an average price of HKD 67.4476. The TENCENT HOLDINGS LTD shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,748 (USD $1,254) The average price that the ETF previously sold 700.HK share for is HKD 65.8017 which is higher than the selling price of HKD 65.4582 on 2025-03-27. |