| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6160.HK - BEIGENE LTD | BUY | 819,400 @ HKD 19.893 | HKD 16,300,324 | The ETF bought 819400 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.893 compared to the previous average buy price of 19.6292. This is 1.3% higher than average price of previous purchases of 6160.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.663948 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.663948. The average price that 1339.HK shares were previous bought at was HKD 0.568695. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 167,348 (USD $21,329) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.32611 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.32611. The average price that 1109.HK shares were previous bought at was HKD 3.34253. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 38,816 (USD $4,947) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.33248 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.33248. The average price that 2601.HK shares were previous bought at was HKD 3.1761. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 36,407 (USD $4,640) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.96292 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.96292. The average price that 6690.HK shares were previous bought at was HKD 3.27501. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 107,281 (USD $13,673) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.32535 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.32535. The average price that 267.HK shares were previous bought at was HKD 1.2437. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 92,370 (USD $11,773) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.04014 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.04014. The average price that 9633.HK shares were previous bought at was HKD 4.81401. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 139,994 (USD $17,842) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.651204 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.651204. The average price that 1658.HK shares were previous bought at was HKD 0.664334. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 1,232 (USD $157) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.45533 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.45533. The average price that 788.HK shares were previous bought at was HKD 1.40291. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 38,950 (USD $4,964) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.918822 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.918822. The average price that 998.HK shares were previous bought at was HKD 0.801541. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 48,845 (USD $6,225) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.900981 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.900981. The average price that 3328.HK shares were previous bought at was HKD 0.896829. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 1,153 (USD $147) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 2.65707 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 2.65707. The average price that 6030.HK shares were previous bought at was HKD 2.78352. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 56,190 (USD $7,161) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.67707 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.67707. The average price that 1919.HK shares were previous bought at was HKD 1.5799. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 831 (USD $106) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.9243 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.9243. The average price that 2328.HK shares were previous bought at was HKD 1.85221. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 256,156 (USD $32,647) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.56748 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.56748. The average price that 2333.HK shares were previous bought at was HKD 1.86257. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 69,549 (USD $8,864) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.333886 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.333886. The average price that 1816.HK shares were previous bought at was HKD 0.323861. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 44,652 (USD $5,691) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 9.71072 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 9.71072. The average price that 300.HK shares were previous bought at was HKD 9.69851. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 56,027 (USD $7,141) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.870396 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.870396. The average price that 3993.HK shares were previous bought at was HKD 0.804059. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 121,819 (USD $15,526) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.651204 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.651204. The average price that 1766.HK shares were previous bought at was HKD 0.663393. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 21,299 (USD $2,715) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 9.01618 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 9.01618. The average price that 2359.HK shares were previous bought at was HKD 8.62515. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 1,709 (USD $218) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.52759 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.52759. The average price that 1988.HK shares were previous bought at was HKD 0.494053. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 8,031 (USD $1,024) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.463872 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.463872. The average price that 390.HK shares were previous bought at was HKD 0.496875. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 21,517 (USD $2,742) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.19281 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.19281. The average price that 6066.HK shares were previous bought at was HKD 1.27989. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 18,534 (USD $2,362) compared to the previous valuation of CSC FINANCIAL LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.472792 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.472792. The average price that 6818.HK shares were previous bought at was HKD 0.424072. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 29,567 (USD $3,768) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.03301 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.03301. The average price that 763.HK shares were previous bought at was HKD 3.00067. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 20,031 (USD $2,553) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.6538 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.6538. The average price that 9888.HK shares were previous bought at was HKD 11.6662. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 109,189 (USD $13,916) compared to the previous valuation of BAIDU CLASS A INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.8592 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.8592. The average price that 9988.HK shares were previous bought at was HKD 17.0559. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 1,203,524 (USD $153,389) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 65.6302 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 65.6302. The average price that 700.HK shares were previous bought at was HKD 66.6408. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 15,552 (USD $1,982) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.927743 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.927743. The average price that 939.HK shares were previous bought at was HKD 0.880464. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 160,317 (USD $20,432) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.76692 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.76692. The average price that 1810.HK shares were previous bought at was HKD 6.87825. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,711,824 (USD $218,172) compared to the previous valuation of XIAOMI CORP |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.4012 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.4012. The average price that 9618.HK shares were previous bought at was HKD 20.2755. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 517,207 (USD $65,918) compared to the previous valuation of JD.COM CLASS A INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.749331 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.749331. The average price that 1398.HK shares were previous bought at was HKD 0.721681. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 170,444 (USD $21,723) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.582388 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.582388. The average price that 3988.HK shares were previous bought at was HKD 0.592595. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 376,388 (USD $47,971) compared to the previous valuation of BANK OF CHINA LTD H |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 51.3572 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 51.3572. The average price that 1211.HK shares were previous bought at was HKD 48.9467. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 1,117,499 (USD $142,426) compared to the previous valuation of BYD LTD H |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 5.82388 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 5.82388. The average price that 2318.HK shares were previous bought at was HKD 6.16533. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 241,683 (USD $30,803) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 59.4877 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 59.4877. The average price that 9961.HK shares were previous bought at was HKD 64.1347. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 1,252,772 (USD $159,666) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 25.36 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 25.36. The average price that 9999.HK shares were previous bought at was HKD 20.699. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 511,958 (USD $65,249) compared to the previous valuation of NETEASE INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 18.0579 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 18.0579. The average price that 3690.HK shares were previous bought at was HKD 20.9892. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,316,045 (USD $167,730) compared to the previous valuation of MEITUAN |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.40372 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.40372. The average price that 3968.HK shares were previous bought at was HKD 6.2198. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 132,028 (USD $16,827) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 7.53154 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 7.53154. The average price that 1024.HK shares were previous bought at was HKD 7.63723. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 1,746,054 (USD $222,535) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.677966 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.677966. The average price that 1288.HK shares were previous bought at was HKD 0.633803. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 120,896 (USD $15,408) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.12565 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.12565. The average price that 2628.HK shares were previous bought at was HKD 2.04556. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 63,110 (USD $8,043) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.871671 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.871671. The average price that 857.HK shares were previous bought at was HKD 0.78178. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 53,043 (USD $6,760) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.30738 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.30738. The average price that 1088.HK shares were previous bought at was HKD 4.05174. 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 248,515 (USD $31,673) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 12.3423 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 12.3423. The average price that 2020.HK shares were previous bought at was HKD 11.9317. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 81,657 (USD $10,407) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.541608 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.541608. The average price that 386.HK shares were previous bought at was HKD 0.540437. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 132,312 (USD $16,863) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 14.8847 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 14.8847. The average price that 2015.HK shares were previous bought at was HKD 13.6375. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 3,085 (USD $393) compared to the previous valuation of LI AUTO CLASS A INC |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.3372 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.3372. The average price that 2899.HK shares were previous bought at was HKD 2.21926. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 320,476 (USD $40,845) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |