| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,400 @ HKD 64.5511 | HKD 154,923 | The ETF bought 2400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 64.5511 compared to the previous average buy price of 66.7806. This is -3.3% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 9,500 @ HKD 14.76 | HKD 140,220 | The ETF bought 9500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.76 compared to the previous average buy price of 17.2347. This is -14.4% lower than average price of previous purchases of 9988.HK. |
| 1810.HK - XIAOMI CORP | BUY | 20,200 @ HKD 6.60182 | HKD 133,357 | The ETF bought 20200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.60182 compared to the previous average buy price of 6.88448. This is -4.1% lower than average price of previous purchases of 1810.HK. |
| 9999.HK - NETEASE INC | BUY | 4,400 @ HKD 25.2081 | HKD 110,916 | The ETF bought 4400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 25.2081 compared to the previous average buy price of 20.3908. This is 23.6% higher than average price of previous purchases of 9999.HK. |
| 3690.HK - MEITUAN | BUY | 6,500 @ HKD 16.7629 | HKD 108,959 | The ETF bought 6500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 16.7629 compared to the previous average buy price of 21.2664. This is -21.2% lower than average price of previous purchases of 3690.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 117,000 @ HKD 0.893 | HKD 104,481 | The ETF bought 117000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.893 compared to the previous average buy price of 0.877142. This is 1.8% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 135,000 @ HKD 0.729708 | HKD 98,511 | The ETF bought 135000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.729708 compared to the previous average buy price of 0.719699. This is 1.4% higher than average price of previous purchases of 1398.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 151,000 @ HKD 0.588104 | HKD 88,804 | The ETF bought 151000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.588104 compared to the previous average buy price of 0.593202. This is -0.9% lower than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 15,000 @ HKD 5.84277 | HKD 87,642 | The ETF bought 15000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.84277 compared to the previous average buy price of 6.18624. This is -5.6% lower than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,300 @ HKD 62.9182 | HKD 81,794 | The ETF bought 1300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 62.9182 compared to the previous average buy price of 64.2383. This is -2.1% lower than average price of previous purchases of 9961.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 49,000 @ HKD 1.49514 | HKD 73,262 | The ETF bought 49000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49514 compared to the previous average buy price of 1.40139. This is 6.7% higher than average price of previous purchases of 788.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,500 @ HKD 16.1378 | HKD 72,620 | The ETF bought 4500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.1378 compared to the previous average buy price of 20.6222. This is -21.7% lower than average price of previous purchases of 9618.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 10,400 @ HKD 5.00718 | HKD 52,075 | The ETF bought 10400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.00718 compared to the previous average buy price of 4.80135. This is 4.3% higher than average price of previous purchases of 9633.HK. |
| 1211.HK - BYD LTD H | BUY | 1,000 @ HKD 51.9215 | HKD 51,922 | The ETF bought 1000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 51.9215 compared to the previous average buy price of 48.7986. This is 6.4% higher than average price of previous purchases of 1211.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 80,000 @ HKD 0.637857 | HKD 51,029 | The ETF bought 80000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.637857 compared to the previous average buy price of 0.631959. This is 0.9% higher than average price of previous purchases of 1288.HK. |
| 267.HK - CITIC LTD | BUY | 40,000 @ HKD 1.26806 | HKD 50,722 | The ETF bought 40000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.26806 compared to the previous average buy price of 1.23917. This is 2.3% higher than average price of previous purchases of 267.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 4,800 @ HKD 10.5374 | HKD 50,580 | The ETF bought 4800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.5374 compared to the previous average buy price of 11.7266. This is -10.1% lower than average price of previous purchases of 9888.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 59,000 @ HKD 0.853452 | HKD 50,354 | The ETF bought 59000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.853452 compared to the previous average buy price of 0.794742. This is 7.4% higher than average price of previous purchases of 998.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.511561 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.511561. The average price that 1988.HK shares were previous bought at was HKD 0.492443. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 8,477 (USD $1,081) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.46436 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.46436. The average price that 2359.HK shares were previous bought at was HKD 8.60296. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 6,694 (USD $854) compared to the previous valuation of WUXI APPTEC LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.645511 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.645511. The average price that 1766.HK shares were previous bought at was HKD 0.664393. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 5,443 (USD $694) compared to the previous valuation of CRRC CORP LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.810078 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.810078. The average price that 3993.HK shares were previous bought at was HKD 0.802107. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 5,338 (USD $681) compared to the previous valuation of CMOC GROUP LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.5629 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.5629. The average price that 300.HK shares were previous bought at was HKD 9.70326. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 32,664 (USD $4,167) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.334237 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.334237. The average price that 1816.HK shares were previous bought at was HKD 0.323559. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 75 (USD $10) compared to the previous valuation of CGN POWER LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.59719 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.59719. The average price that 2333.HK shares were previous bought at was HKD 1.87559. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 192,405 (USD $24,546) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.686334 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.686334. The average price that 1339.HK shares were previous bought at was HKD 0.563317. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 113 (USD $14) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.8804 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.8804. The average price that 1919.HK shares were previous bought at was HKD 1.57439. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 75,466 (USD $9,628) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 2.48764 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 2.48764. The average price that 6030.HK shares were previous bought at was HKD 2.80316. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 12,946 (USD $1,652) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.451603 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.451603. The average price that 390.HK shares were previous bought at was HKD 0.498674. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 21,615 (USD $2,758) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.14304 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.14304. The average price that 6066.HK shares were previous bought at was HKD 1.28385. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 6066.HK has increased by HKD 3,613 (USD $461) compared to the previous valuation of CSC FINANCIAL LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.881518 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.881518. The average price that 3328.HK shares were previous bought at was HKD 0.896898. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 48,874 (USD $6,235) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.465635 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.465635. The average price that 6818.HK shares were previous bought at was HKD 0.421296. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 29 (USD $4) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.84484 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.84484. The average price that 763.HK shares were previous bought at was HKD 3.01577. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 5,019 (USD $640) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.648063 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.648063. The average price that 1658.HK shares were previous bought at was HKD 0.664941. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 43,403 (USD $5,537) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.94052 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.94052. The average price that 6690.HK shares were previous bought at was HKD 3.29224. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 45,928 (USD $5,859) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.13826 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.13826. The average price that 2601.HK shares were previous bought at was HKD 3.17161. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 103,274 (USD $13,175) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.2148 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.2148. The average price that 1109.HK shares were previous bought at was HKD 3.3454. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 18,613 (USD $2,375) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.94674 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.94674. The average price that 2328.HK shares were previous bought at was HKD 1.84865. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 161,445 (USD $20,597) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.28353 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.28353. The average price that 2899.HK shares were previous bought at was HKD 2.21523. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 31,721 (USD $4,047) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 18.4723 | HKD 0 | The current share valuation price of 6160.HK based on adjusted close was HKD 18.4723. The average price that 6160.HK shares were previous bought at was HKD 19.6306. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6160.HK has fallen by HKD 125,301 (USD $15,986) compared to the previous valuation of BEIGENE LTD |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 13.8925 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 13.8925. The average price that 2015.HK shares were previous bought at was HKD 13.569. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 441,335 (USD $56,304) compared to the previous valuation of LI AUTO CLASS A INC |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.543454 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.543454. The average price that 386.HK shares were previous bought at was HKD 0.540138. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 31,827 (USD $4,060) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 12.1958 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 12.1958. The average price that 2020.HK shares were previous bought at was HKD 11.9172. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 166,892 (USD $21,292) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.29278 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.29278. The average price that 1088.HK shares were previous bought at was HKD 4.03955. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 180,023 (USD $22,967) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.840695 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.840695. The average price that 857.HK shares were previous bought at was HKD 0.776937. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 166,347 (USD $21,222) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.04624 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.04624. The average price that 2628.HK shares were previous bought at was HKD 2.0426. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 59,902 (USD $7,642) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 6.58906 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 6.58906. The average price that 1024.HK shares were previous bought at was HKD 7.68921. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 1,089,875 (USD $139,043) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.29565 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.29565. The average price that 3968.HK shares were previous bought at was HKD 6.21102. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 51,001 (USD $6,507) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |