| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1211.HK - BYD LTD H | BUY | 98,500 @ HKD 46.5317 | HKD 4,583,372 | The ETF bought 98500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 46.5317 compared to the previous average buy price of 43.5188. This is 6.9% higher than average price of previous purchases of 1211.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,900 @ HKD 18.1185 | HKD 88,781 | The ETF bought 4900 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.1185 compared to the previous average buy price of 13.1533. This is 37.7% higher than average price of previous purchases of 9988.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 37,000 @ HKD 2.06407 | HKD 76,371 | The ETF bought 37000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.06407 compared to the previous average buy price of 1.95777. This is 5.4% higher than average price of previous purchases of 2628.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 800 @ HKD 70.0034 | HKD 56,003 | The ETF bought 800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 70.0034 compared to the previous average buy price of 57.2263. This is 22.3% higher than average price of previous purchases of 700.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.69346 | HKD 54,191 | The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.69346 compared to the previous average buy price of 1.6623. This is 1.9% higher than average price of previous purchases of 2328.HK. |
| 1810.HK - XIAOMI CORP | BUY | 7,000 @ HKD 7.06468 | HKD 49,453 | The ETF bought 7000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.06468 compared to the previous average buy price of 5.54099. This is 27.5% higher than average price of previous purchases of 1810.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.47443 | HKD 46,905 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.47443 compared to the previous average buy price of 3.12705. This is 11.1% higher than average price of previous purchases of 1109.HK. |
| 3690.HK - MEITUAN | BUY | 2,000 @ HKD 23.2015 | HKD 46,403 | The ETF bought 2000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 23.2015 compared to the previous average buy price of 20.9527. This is 10.7% higher than average price of previous purchases of 3690.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 50,000 @ HKD 0.878903 | HKD 43,945 | The ETF bought 50000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.878903 compared to the previous average buy price of 0.833887. This is 5.4% higher than average price of previous purchases of 939.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,800 @ HKD 23.0342 | HKD 41,462 | The ETF bought 1800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 23.0342 compared to the previous average buy price of 20.2563. This is 13.7% higher than average price of previous purchases of 9618.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 49,000 @ HKD 0.728344 | HKD 35,689 | The ETF bought 49000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.728344 compared to the previous average buy price of 0.691587. This is 5.3% higher than average price of previous purchases of 1398.HK. |
| 6160.HK - BEIGENE LTD | BUY | 1,600 @ HKD 20.0359 | HKD 32,057 | The ETF bought 1600 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.0359 compared to the previous average buy price of 17.4057. This is 15.1% higher than average price of previous purchases of 6160.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 4,000 @ HKD 6.21538 | HKD 24,862 | The ETF bought 4000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.21538 compared to the previous average buy price of 5.92107. This is 5.0% higher than average price of previous purchases of 2318.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 37,000 @ HKD 0.611243 | HKD 22,616 | The ETF bought 37000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.611243 compared to the previous average buy price of 0.563972. This is 8.4% higher than average price of previous purchases of 1288.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 37,000 @ HKD 0.58808 | HKD 21,759 | The ETF bought 37000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.58808 compared to the previous average buy price of 0.535712. This is 9.8% higher than average price of previous purchases of 3988.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 41,000 @ HKD 0.525026 | HKD 21,526 | The ETF bought 41000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.525026 compared to the previous average buy price of 0.513142. This is 2.3% higher than average price of previous purchases of 1339.HK. |
| 9999.HK - NETEASE INC | BUY | 1,000 @ HKD 21.1426 | HKD 21,143 | The ETF bought 1000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.1426 compared to the previous average buy price of 20.2891. This is 4.2% higher than average price of previous purchases of 9999.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.50559 | HKD 21,078 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.50559 compared to the previous average buy price of 1.58108. This is -4.8% lower than average price of previous purchases of 1919.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 28,000 @ HKD 0.739926 | HKD 20,718 | The ETF bought 28000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.739926 compared to the previous average buy price of 0.773476. This is -4.3% lower than average price of previous purchases of 857.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.68317 | HKD 19,356 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.68317 compared to the previous average buy price of 1.63172. This is 3.2% higher than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 56,000 @ HKD 0.317846 | HKD 17,799 | The ETF bought 56000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.317846 compared to the previous average buy price of 0.333173. This is -4.6% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.41958 | HKD 16,013 | The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.41958 compared to the previous average buy price of 9.54214. This is -1.3% lower than average price of previous purchases of 300.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,350 @ HKD 11.7294 | HKD 15,835 | The ETF bought 1350 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.7294 compared to the previous average buy price of 11.3023. This is 3.8% higher than average price of previous purchases of 9888.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.479987 | HKD 15,120 | The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.479987 compared to the previous average buy price of 0.465293. This is 3.2% higher than average price of previous purchases of 1988.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 3.91839 | HKD 13,714 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.91839 compared to the previous average buy price of 4.00729. This is -2.2% lower than average price of previous purchases of 1088.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.679445 | HKD 13,589 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.679445 compared to the previous average buy price of 0.634547. This is 7.1% higher than average price of previous purchases of 1766.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.742499 | HKD 13,365 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.742499 compared to the previous average buy price of 0.744407. This is -0.3% lower than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 8.08128 | HKD 12,930 | The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.08128 compared to the previous average buy price of 7.6857. This is 5.1% higher than average price of previous purchases of 2359.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,000 @ HKD 6.04809 | HKD 12,096 | The ETF bought 2000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.04809 compared to the previous average buy price of 5.50168. This is 9.9% higher than average price of previous purchases of 3968.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.01917 | 10,192 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.01917 compared to the previous average buy price of 1.11766. This is -8.8% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.500576 | HKD 10,012 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.500576 compared to the previous average buy price of 0.495124. This is 1.1% higher than average price of previous purchases of 390.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.536607 | HKD 8,586 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.536607 compared to the previous average buy price of 0.555515. This is -3.4% lower than average price of previous purchases of 386.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 500 @ HKD 14.1937 | HKD 7,097 | The ETF bought 500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.1937 compared to the previous average buy price of 13.0093. This is 9.1% higher than average price of previous purchases of 2015.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 15,000 @ HKD 0.406637 | HKD 6,100 | The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.406637 compared to the previous average buy price of 0.39076. This is 4.1% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.33573 | HKD 6,011 | The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.33573 compared to the previous average buy price of 1.29819. This is 2.9% higher than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 6.47274 | 3,236 | The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.47274 compared to the previous average buy price of 6.41584. This is 0.9% higher than average price of previous purchases of 1880.HK. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -100 @ HKD 64.1612 | HKD -6,416 | The ETF sold 100 shares of 9961.HK on 2025-03-06. The shares were previously bought for an average price of HKD 67.566. The TRIP.COM GROUP LTD shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 340 (USD $44) The average price that the ETF previously sold 9961.HK share for is HKD so the ETF has sold 100 shares on 2025-03-06 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -6,000 @ HKD 1.21863 | HKD -7,312 | The ETF sold 6000 shares of 267.HK on 2025-03-06. The shares were previously bought for an average price of HKD 1.16868. The CITIC LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 300 (USD $39) The average price that the ETF previously sold 267.HK share for is HKD so the ETF has sold 6000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -16,000 @ HKD 0.756654 | HKD -12,106 | The ETF sold 16000 shares of 998.HK on 2025-03-06. The shares were previously bought for an average price of HKD 0.709583. The CHINA CITIC BANK CORP LTD H shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 753 (USD $97) The average price that the ETF previously sold 998.HK share for is HKD so the ETF has sold 16000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -15,000 @ HKD 0.878903 | HKD -13,184 | The ETF sold 15000 shares of 3328.HK on 2025-03-06. The shares were previously bought for an average price of HKD 0.826267. The BANK OF COMMUNICATIONS LTD H shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $102) The average price that the ETF previously sold 3328.HK share for is HKD so the ETF has sold 15000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -3,000 @ HKD 4.73552 | HKD -14,207 | The ETF sold 3000 shares of 9633.HK on 2025-03-06. The shares were previously bought for an average price of HKD 4.48606. The NONGFU SPRING LTD H shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 748 (USD $96) The average price that the ETF previously sold 9633.HK share for is HKD so the ETF has sold 3000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -1,200 @ HKD 12.2377 | HKD -14,685 | The ETF sold 1200 shares of 2020.HK on 2025-03-06. The shares were previously bought for an average price of HKD 10.7829. The ANTA SPORTS PRODUCTS LTD shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of HKD 1,746 (USD $225) The average price that the ETF previously sold 2020.HK share for is HKD so the ETF has sold 1200 shares on 2025-03-06 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -4,600 @ HKD 3.30715 | HKD -15,213 | The ETF sold 4600 shares of 6690.HK on 2025-03-06. The shares were previously bought for an average price of HKD 3.32374. The HAIER SMART HOME CLASS H LTD H shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 76 (USD $10) The average price that the ETF previously sold 6690.HK share for is HKD so the ETF has sold 4600 shares on 2025-03-06 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -5,200 @ HKD 3.13986 | HKD -16,327 | The ETF sold 5200 shares of 2601.HK on 2025-03-06. The shares were previously bought for an average price of HKD 3.16414. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 126 (USD $16) The average price that the ETF previously sold 2601.HK share for is HKD so the ETF has sold 5200 shares on 2025-03-06 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -2,200 @ HKD 7.82391 | HKD -17,213 | The ETF sold 2200 shares of 1024.HK on 2025-03-06. The shares were previously bought for an average price of HKD 6.28294. The KUAISHOU TECHNOLOGY shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 3,390 (USD $436) The average price that the ETF previously sold 1024.HK share for is HKD so the ETF has sold 2200 shares on 2025-03-06 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -29,000 @ HKD 0.654995 | HKD -18,995 | The ETF sold 29000 shares of 1658.HK on 2025-03-06. The shares were previously bought for an average price of HKD 0.607544. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 1,376 (USD $177) The average price that the ETF previously sold 1658.HK share for is HKD so the ETF has sold 29000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -7,000 @ HKD 3.01118 | HKD -21,078 | The ETF sold 7000 shares of 6030.HK on 2025-03-06. The shares were previously bought for an average price of HKD 2.87653. The CITIC SECURITIES COMPANY LTD H shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of HKD 943 (USD $121) The average price that the ETF previously sold 6030.HK share for is HKD so the ETF has sold 7000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -22,000 @ HKD 2.04863 | HKD -45,070 | The ETF sold 22000 shares of 2899.HK on 2025-03-06. The shares were previously bought for an average price of HKD 2.00737. The ZIJIN MINING GROUP LTD H shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of HKD 908 (USD $117) The average price that the ETF previously sold 2899.HK share for is HKD so the ETF has sold 22000 shares on 2025-03-06 at a higher price than the previous selling average. |