| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.467614 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.467614. The average price that 6818.HK shares were previous bought at was HKD 0.425782. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 30,733 (USD $3,948) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58398 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58398. The average price that 267.HK shares were previous bought at was HKD 1.25215. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 24,072 (USD $3,092) compared to the previous valuation of CITIC LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.6903 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.6903. The average price that 300.HK shares were previous bought at was HKD 9.5594. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 41,395 (USD $5,318) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.90825 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.90825. The average price that 3328.HK shares were previous bought at was HKD 0.897889. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 53,413 (USD $6,862) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.579379 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.579379. The average price that 386.HK shares were previous bought at was HKD 0.540666. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 112,581 (USD $14,462) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.575525 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.575525. The average price that 3988.HK shares were previous bought at was HKD 0.592552. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 757,267 (USD $97,280) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.32265 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.32265. The average price that 3993.HK shares were previous bought at was HKD 0.80812. The current market price is 187.4% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 231,670 (USD $29,761) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.40176 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.40176. The average price that 6030.HK shares were previous bought at was HKD 2.7927. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 66,186 (USD $8,502) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.56085 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.56085. The average price that 6066.HK shares were previous bought at was HKD 1.28347. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6066.HK has increased by HKD 7,153 (USD $919) compared to the previous valuation of CSC FINANCIAL LTD H however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.4737 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.4737. The average price that 6690.HK shares were previous bought at was HKD 3.27208. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 68,395 (USD $8,786) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.22083 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.22083. The average price that 1088.HK shares were previous bought at was HKD 4.06855. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 25,384 (USD $3,261) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.18283 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.18283. The average price that 763.HK shares were previous bought at was HKD 3.01218. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 114,048 (USD $14,651) compared to the previous valuation of ZTE CORP H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.62894 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.62894. The average price that 788.HK shares were previous bought at was HKD 1.40334. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 57,056 (USD $7,330) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.12793 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.12793. The average price that 857.HK shares were previous bought at was HKD 0.785465. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 178,156 (USD $22,886) compared to the previous valuation of PETROCHINA LTD H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.8377 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.8377. The average price that 9618.HK shares were previous bought at was HKD 18.7142. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 153,598 (USD $19,732) compared to the previous valuation of JD.COM CLASS A INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.17918 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.17918. The average price that 9633.HK shares were previous bought at was HKD 4.82899. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 272,184 (USD $34,965) compared to the previous valuation of NONGFU SPRING LTD H |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.7221 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.7221. The average price that 9888.HK shares were previous bought at was HKD 11.6749. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 294,988 (USD $37,895) compared to the previous valuation of BAIDU CLASS A INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 68.729 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 68.729. The average price that 9961.HK shares were previous bought at was HKD 64.1101. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 592,783 (USD $76,150) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.919812 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.919812. The average price that 998.HK shares were previous bought at was HKD 0.809004. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 87,375 (USD $11,224) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.7485 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.7485. The average price that 9992.HK shares were previous bought at was HKD 32.4355. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 228,168 (USD $29,311) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.02097 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.02097. The average price that 2601.HK shares were previous bought at was HKD 3.1923. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 170,491 (USD $21,902) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.65856 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.65856. The average price that 1024.HK shares were previous bought at was HKD 7.68137. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 529,475 (USD $68,017) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.77945 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.77945. The average price that 1109.HK shares were previous bought at was HKD 3.34856. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 332,491 (USD $42,712) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.6089 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.6089. The average price that 1211.HK shares were previous bought at was HKD 20.9589. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 836,417 (USD $107,448) compared to the previous valuation of BYD LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.856864 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.856864. The average price that 1339.HK shares were previous bought at was HKD 0.571967. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 192,502 (USD $24,729) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.811901 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.811901. The average price that 1398.HK shares were previous bought at was HKD 0.725664. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 962,923 (USD $123,699) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.68472 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.68472. The average price that 1658.HK shares were previous bought at was HKD 0.665805. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 34,557 (USD $4,439) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.783639 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.783639. The average price that 1766.HK shares were previous bought at was HKD 0.663993. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 20,719 (USD $2,662) compared to the previous valuation of CRRC CORP LTD H |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.395673 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.395673. The average price that 1816.HK shares were previous bought at was HKD 0.328667. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 25,478 (USD $3,273) compared to the previous valuation of CGN POWER LTD H |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.77668 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.77668. The average price that 1919.HK shares were previous bought at was HKD 1.58429. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 18,596 (USD $2,389) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.8553 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.8553. The average price that 2020.HK shares were previous bought at was HKD 11.9258. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 228,588 (USD $29,365) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.24545 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.24545. The average price that 2318.HK shares were previous bought at was HKD 6.18481. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 764,524 (USD $98,212) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.5125 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.5125. The average price that 2359.HK shares were previous bought at was HKD 10.4014. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 62,093 (USD $7,977) compared to the previous valuation of WUXI APPTEC LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.86146 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.86146. The average price that 2333.HK shares were previous bought at was HKD 1.85839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 83,833 (USD $10,769) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.96046 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.96046. The average price that 2015.HK shares were previous bought at was HKD 13.6474. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 265 (USD $34) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.18905 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.18905. The average price that 2328.HK shares were previous bought at was HKD 1.85632. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 600,873 (USD $77,189) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -100,000 @ HKD 0.552401 | HKD -55,240 | The ETF sold 100000 shares of 1988.HK on 2025-12-03. The shares were previously bought for an average price of HKD 0.499718. The CHINA MINSHENG BANKING CORP LTD H shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 5,268 (USD $677) The average price that the ETF previously sold 1988.HK share for is HKD 0.561574 which is higher than the selling price of HKD 0.552401 on 2025-12-03. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -55,000 @ HKD 1.00717 | HKD -55,394 | The ETF sold 55000 shares of 939.HK on 2025-12-03. The shares were previously bought for an average price of HKD 0.925325. The CHINA CONSTRUCTION BANK CORP H shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 4,501 (USD $578) The average price that the ETF previously sold 939.HK share for is HKD 0.89915 so the ETF has sold 55000 shares on 2025-12-03 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -4,500 @ HKD 12.3198 | HKD -55,439 | The ETF sold 4500 shares of 3690.HK on 2025-12-03. The shares were previously bought for an average price of HKD 20.6859. The MEITUAN shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 37,647 (USD $4,836) The average price that the ETF previously sold 3690.HK share for is HKD 15.7771 which is higher than the selling price of HKD 12.3198 on 2025-12-03. |
| 9999.HK - NETEASE INC | SELL | -2,000 @ HKD 27.9798 | HKD -55,960 | The ETF sold 2000 shares of 9999.HK on 2025-12-03. The shares were previously bought for an average price of HKD 20.907. The NETEASE INC shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of HKD 14,146 (USD $1,817) The average price that the ETF previously sold 9999.HK share for is HKD 25.8131 so the ETF has sold 2000 shares on 2025-12-03 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -8,500 @ HKD 6.63524 | HKD -56,400 | The ETF sold 8500 shares of 3968.HK on 2025-12-03. The shares were previously bought for an average price of HKD 6.23527. The CHINA MERCHANTS BANK LTD H shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of HKD 3,400 (USD $437) The average price that the ETF previously sold 3968.HK share for is HKD 6.54539 so the ETF has sold 8500 shares on 2025-12-03 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -76,000 @ HKD 0.743814 | HKD -56,530 | The ETF sold 76000 shares of 1288.HK on 2025-12-03. The shares were previously bought for an average price of HKD 0.63763. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of HKD 8,070 (USD $1,037) The average price that the ETF previously sold 1288.HK share for is HKD 0.694133 so the ETF has sold 76000 shares on 2025-12-03 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -11,000 @ HKD 5.16688 | HKD -56,836 | The ETF sold 11000 shares of 1810.HK on 2025-12-03. The shares were previously bought for an average price of HKD 6.88803. The XIAOMI CORP shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,933 (USD $2,432) The average price that the ETF previously sold 1810.HK share for is HKD 6.00723 which is higher than the selling price of HKD 5.16688 on 2025-12-03. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -17,000 @ HKD 3.38121 | HKD -57,481 | The ETF sold 17000 shares of 2628.HK on 2025-12-03. The shares were previously bought for an average price of HKD 2.06761. The CHINA LIFE INSURANCE LTD H shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of HKD 22,331 (USD $2,869) The average price that the ETF previously sold 2628.HK share for is HKD 2.41553 so the ETF has sold 17000 shares on 2025-12-03 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -14,000 @ HKD 4.21109 | HKD -58,955 | The ETF sold 14000 shares of 2899.HK on 2025-12-03. The shares were previously bought for an average price of HKD 2.25492. The ZIJIN MINING GROUP LTD H shares were sold for 86.8% higher than average price of previous purchases. This sale made a profit of HKD 27,386 (USD $3,518) The average price that the ETF previously sold 2899.HK share for is HKD 2.63386 so the ETF has sold 14000 shares on 2025-12-03 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -800 @ HKD 78.4923 | HKD -62,794 | The ETF sold 800 shares of 700.HK on 2025-12-03. The shares were previously bought for an average price of HKD 66.5562. The TENCENT HOLDINGS LTD shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 9,549 (USD $1,227) The average price that the ETF previously sold 700.HK share for is HKD 68.4466 so the ETF has sold 800 shares on 2025-12-03 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -3,400 @ HKD 19.7323 | HKD -67,090 | The ETF sold 3400 shares of 9988.HK on 2025-12-03. The shares were previously bought for an average price of HKD 15.5634. The ALIBABA GROUP HOLDING LTD shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of HKD 14,174 (USD $1,821) The average price that the ETF previously sold 9988.HK share for is HKD 16.9203 so the ETF has sold 3400 shares on 2025-12-03 at a higher price than the previous selling average. |