| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.549984 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.32175 | HKD 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.25107 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.19967 | HKD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.24003 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.42685 | HKD 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.629654 | HKD 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.40837 | HKD 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.79542 | HKD 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.909786 | HKD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 2.62784 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.61654 | HKD 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.92237 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.79901 | HKD 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.321252 | HKD 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 9.84316 | HKD 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.81341 | HKD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.594959 | HKD 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.80873 | HKD 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.475453 | HKD 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.445898 | HKD 0 | |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.26316 | HKD 0 | |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.417628 | HKD 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.10972 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.22563 | HKD 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 11.5651 | HKD 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.81466 | HKD 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 7.38237 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.605239 | HKD 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.00204 | HKD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.81855 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.0768 | HKD 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.531994 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.8758 | HKD 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 21.1898 | HKD 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.13773 | HKD 0 | |
| 1810.HK - XIAOMI CORP | SELL | -8,000 @ HKD 5.72471 | HKD -45,798 | The ETF sold 8000 shares of 1810.HK on 2025-04-02. The shares were previously bought for an average price of HKD 6.94789. The XIAOMI CORP shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,785 (USD $1,258) The average price that the ETF previously sold 1810.HK share for is HKD so the ETF has sold 8000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -70,000 @ HKD 0.71061 | HKD -49,743 | The ETF sold 70000 shares of 1398.HK on 2025-04-02. The shares were previously bought for an average price of HKD 0.72134. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 751 (USD $97) The average price that the ETF previously sold 1398.HK share for is HKD 0.714769 which is higher than the selling price of HKD 0.71061 on 2025-04-02. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -56,000 @ HKD 0.890511 | HKD -49,869 | The ETF sold 56000 shares of 939.HK on 2025-04-02. The shares were previously bought for an average price of HKD 0.877911. The CHINA CONSTRUCTION BANK CORP H shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of HKD 706 (USD $91) The average price that the ETF previously sold 939.HK share for is HKD 0.883274 so the ETF has sold 56000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -83,000 @ HKD 0.601384 | HKD -49,915 | The ETF sold 83000 shares of 3988.HK on 2025-04-02. The shares were previously bought for an average price of HKD 0.593559. The BANK OF CHINA LTD H shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of HKD 649 (USD $83) The average price that the ETF previously sold 3988.HK share for is HKD 0.592854 so the ETF has sold 83000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -2,400 @ HKD 20.8043 | HKD -49,930 | The ETF sold 2400 shares of 9618.HK on 2025-04-02. The shares were previously bought for an average price of HKD 21.4642. The JD.COM CLASS A INC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,584 (USD $204) The average price that the ETF previously sold 9618.HK share for is HKD 21.1678 which is higher than the selling price of HKD 20.8043 on 2025-04-02. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -800 @ HKD 63.6336 | HKD -50,907 | The ETF sold 800 shares of 9961.HK on 2025-04-02. The shares were previously bought for an average price of HKD 64.3294. The TRIP.COM GROUP LTD shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 557 (USD $72) The average price that the ETF previously sold 9961.HK share for is HKD 64.3561 which is higher than the selling price of HKD 63.6336 on 2025-04-02. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -8,500 @ HKD 6.12306 | HKD -52,046 | The ETF sold 8500 shares of 2318.HK on 2025-04-02. The shares were previously bought for an average price of HKD 6.21336. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 768 (USD $99) The average price that the ETF previously sold 2318.HK share for is HKD 6.07 so the ETF has sold 8500 shares on 2025-04-02 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -2,600 @ HKD 20.2774 | HKD -52,721 | The ETF sold 2600 shares of 3690.HK on 2025-04-02. The shares were previously bought for an average price of HKD 22.1882. The MEITUAN shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,968 (USD $638) The average price that the ETF previously sold 3690.HK share for is HKD 20.9363 which is higher than the selling price of HKD 20.2774 on 2025-04-02. |
| 9999.HK - NETEASE INC | SELL | -2,500 @ HKD 21.2283 | HKD -53,071 | The ETF sold 2500 shares of 9999.HK on 2025-04-02. The shares were previously bought for an average price of HKD 20.1025. The NETEASE INC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 2,815 (USD $362) The average price that the ETF previously sold 9999.HK share for is HKD 20.1905 so the ETF has sold 2500 shares on 2025-04-02 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -3,800 @ HKD 16.7051 | HKD -63,479 | The ETF sold 3800 shares of 9988.HK on 2025-04-02. The shares were previously bought for an average price of HKD 17.5157. The ALIBABA GROUP HOLDING LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,080 (USD $396) The average price that the ETF previously sold 9988.HK share for is HKD 16.8129 which is higher than the selling price of HKD 16.7051 on 2025-04-02. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -1,000 @ HKD 64.7644 | HKD -64,764 | The ETF sold 1000 shares of 700.HK on 2025-04-02. The shares were previously bought for an average price of HKD 67.2465. The TENCENT HOLDINGS LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,482 (USD $319) The average price that the ETF previously sold 700.HK share for is HKD 65.7761 which is higher than the selling price of HKD 64.7644 on 2025-04-02. |
| 1211.HK - BYD LTD H | SELL | -1,500 @ HKD 49.0102 | HKD -73,515 | The ETF sold 1500 shares of 1211.HK on 2025-04-02. The shares were previously bought for an average price of HKD 48.2109. The BYD LTD H shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 1,199 (USD $154) The average price that the ETF previously sold 1211.HK share for is HKD 50.438 which is higher than the selling price of HKD 49.0102 on 2025-04-02. |