| 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 | 2,200 @ HKD 63.5334 | HKD 139,773 | The ETF bought 2200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.5334 compared to the previous average buy price of 66.7549. This is -4.8% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 8,400 @ HKD 14.5252 | HKD 122,012 | The ETF bought 8400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.5252 compared to the previous average buy price of 17.2093. This is -15.6% lower than average price of previous purchases of 9988.HK. |
| 1810.HK - XIAOMI CORP | BUY | 17,800 @ HKD 6.49744 | HKD 115,654 | The ETF bought 17800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.49744 compared to the previous average buy price of 6.88197. This is -5.6% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 5,800 @ HKD 17.5986 | HKD 102,072 | The ETF bought 5800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 17.5986 compared to the previous average buy price of 21.214. This is -17.0% lower than average price of previous purchases of 3690.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 91,000 @ HKD 0.897782 | HKD 81,698 | The ETF bought 91000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.897782 compared to the previous average buy price of 0.877348. This is 2.3% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 1,500 @ HKD 50.0921 | HKD 75,138 | The ETF bought 1500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 50.0921 compared to the previous average buy price of 48.8112. This is 2.6% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 97,000 @ HKD 0.728172 | HKD 70,633 | The ETF bought 97000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.728172 compared to the previous average buy price of 0.719848. This is 1.2% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 2,800 @ HKD 24.3192 | HKD 68,094 | The ETF bought 2800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.3192 compared to the previous average buy price of 20.4465. This is 18.9% higher than average price of previous purchases of 9999.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 111,000 @ HKD 0.581518 | HKD 64,548 | The ETF bought 111000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581518 compared to the previous average buy price of 0.593131. This is -2.0% lower than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 950 @ HKD 62.9977 | HKD 59,848 | The ETF bought 950 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 62.9977 compared to the previous average buy price of 64.2281. This is -1.9% lower than average price of previous purchases of 9961.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,500 @ HKD 6.23601 | HKD 59,242 | The ETF bought 9500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.23601 compared to the previous average buy price of 6.21102. This is 0.4% higher than average price of previous purchases of 3968.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 9,500 @ HKD 5.88532 | HKD 55,911 | The ETF bought 9500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.88532 compared to the previous average buy price of 6.18225. This is -4.8% lower than average price of previous purchases of 2318.HK. |
| 6160.HK - BEIGENE LTD | BUY | 2,800 @ HKD 19.1926 | HKD 53,739 | The ETF bought 2800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.1926 compared to the previous average buy price of 19.6306. This is -2.2% lower than average price of previous purchases of 6160.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,250 @ HKD 16.4381 | HKD 53,424 | The ETF bought 3250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.4381 compared to the previous average buy price of 20.5596. This is -20.0% lower than average price of previous purchases of 9618.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,700 @ HKD 14.3211 | HKD 52,988 | The ETF bought 3700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.3211 compared to the previous average buy price of 13.569. This is 5.5% higher than average price of previous purchases of 2015.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,700 @ HKD 6.79713 | HKD 52,338 | The ETF bought 7700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.79713 compared to the previous average buy price of 7.68921. This is -11.6% lower than average price of previous purchases of 1024.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 20,500 @ HKD 2.53521 | HKD 51,972 | The ETF bought 20500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.53521 compared to the previous average buy price of 2.80316. This is -9.6% lower than average price of previous purchases of 6030.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 25,000 @ HKD 2.03786 | HKD 50,947 | The ETF bought 25000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.03786 compared to the previous average buy price of 2.0426. This is -0.2% lower than average price of previous purchases of 2628.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 94,000 @ HKD 0.540709 | HKD 50,827 | The ETF bought 94000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540709 compared to the previous average buy price of 0.540138. This is 0.1% higher than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 12,000 @ HKD 4.22748 | HKD 50,730 | The ETF bought 12000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.22748 compared to the previous average buy price of 4.03955. This is 4.7% higher than average price of previous purchases of 1088.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 60,000 @ HKD 0.840395 | HKD 50,424 | The ETF bought 60000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.840395 compared to the previous average buy price of 0.776937. This is 8.2% higher than average price of previous purchases of 857.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,000 @ HKD 3.12438 | HKD 49,990 | The ETF bought 16000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.12438 compared to the previous average buy price of 3.17161. This is -1.5% lower than average price of previous purchases of 2601.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.462919 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.462919. The average price that 6818.HK shares were previous bought at was HKD 0.421296. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 4,467 (USD $570) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.451441 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.451441. The average price that 390.HK shares were previous bought at was HKD 0.498674. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 27,463 (USD $3,502) compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.513929 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.513929. The average price that 1988.HK shares were previous bought at was HKD 0.492443. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 9,266 (USD $1,182) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.7674 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.7674. The average price that 2359.HK shares were previous bought at was HKD 8.60296. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 97,978 (USD $12,495) compared to the previous valuation of WUXI APPTEC LTD H |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.15538 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.15538. The average price that 6066.HK shares were previous bought at was HKD 1.28385. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 8,709 (USD $1,111) compared to the previous valuation of CSC FINANCIAL LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.64018 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.64018. The average price that 1766.HK shares were previous bought at was HKD 0.664393. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 38,302 (USD $4,885) compared to the previous valuation of CRRC CORP LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.800862 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.800862. The average price that 3993.HK shares were previous bought at was HKD 0.802107. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 85,065 (USD $10,849) compared to the previous valuation of CMOC GROUP LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.5081 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.5081. The average price that 300.HK shares were previous bought at was HKD 9.70326. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 63,938 (USD $8,154) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.327741 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.327741. The average price that 1816.HK shares were previous bought at was HKD 0.323559. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 30,730 (USD $3,919) compared to the previous valuation of CGN POWER LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.55326 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.55326. The average price that 2333.HK shares were previous bought at was HKD 1.87559. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 118,747 (USD $15,144) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.654207 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.654207. The average price that 1339.HK shares were previous bought at was HKD 0.563317. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 67,118 (USD $8,560) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.7267 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.7267. The average price that 1919.HK shares were previous bought at was HKD 1.57439. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 461,997 (USD $58,920) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.80557 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.80557. The average price that 763.HK shares were previous bought at was HKD 3.01577. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 96,633 (USD $12,324) compared to the previous valuation of ZTE CORP H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.876102 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.876102. The average price that 3328.HK shares were previous bought at was HKD 0.896898. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 89,136 (USD $11,368) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.881203 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.881203. The average price that 998.HK shares were previous bought at was HKD 0.796395. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 147,815 (USD $18,851) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.4844 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.4844. The average price that 788.HK shares were previous bought at was HKD 1.40232. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 76,337 (USD $9,735) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.650382 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.650382. The average price that 1658.HK shares were previous bought at was HKD 0.664941. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 12,871 (USD $1,641) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.89699 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 4.89699. The average price that 9633.HK shares were previous bought at was HKD 4.80681. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 258,989 (USD $33,030) compared to the previous valuation of NONGFU SPRING LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.26506 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.26506. The average price that 267.HK shares were previous bought at was HKD 1.24051. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 133,755 (USD $17,058) compared to the previous valuation of CITIC LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.93309 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.93309. The average price that 6690.HK shares were previous bought at was HKD 3.29224. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 155,008 (USD $19,769) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.26466 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.26466. The average price that 1109.HK shares were previous bought at was HKD 3.3454. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 53,311 (USD $6,799) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.90524 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.90524. The average price that 2328.HK shares were previous bought at was HKD 1.84865. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 74,682 (USD $9,524) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.2317 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.2317. The average price that 2899.HK shares were previous bought at was HKD 2.21523. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 290,857 (USD $37,094) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 12.1723 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 12.1723. The average price that 2020.HK shares were previous bought at was HKD 11.9172. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 697,115 (USD $88,905) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.64273 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.64273. The average price that 1288.HK shares were previous bought at was HKD 0.632028. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 86,629 (USD $11,048) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.4125 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.4125. The average price that 9888.HK shares were previous bought at was HKD 11.7151. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 941,663 (USD $120,093) compared to the previous valuation of BAIDU CLASS A INC |