| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 21,600 @ HKD 22.2406 | HKD 480,397 | The ETF bought 21600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.2406 compared to the previous average buy price of 15.5634. This is 42.9% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 5,400 @ HKD 79.6047 | HKD 429,865 | The ETF bought 5400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.6047 compared to the previous average buy price of 67.0529. This is 18.7% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 332,000 @ HKD 1.02935 | HKD 341,744 | The ETF bought 332000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02935 compared to the previous average buy price of 0.925325. This is 11.2% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 65,600 @ HKD 4.65578 | HKD 305,419 | The ETF bought 65600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.65578 compared to the previous average buy price of 6.39097. This is -27.2% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 20,300 @ HKD 12.6073 | HKD 255,928 | The ETF bought 20300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6073 compared to the previous average buy price of 17.6727. This is -28.7% lower than average price of previous purchases of 3690.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 273,000 @ HKD 0.844758 | HKD 230,619 | The ETF bought 273000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.844758 compared to the previous average buy price of 0.725664. This is 16.4% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 23,500 @ HKD 9.09493 | HKD 213,731 | The ETF bought 23500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.09493 compared to the previous average buy price of 6.18481. This is 47.1% higher than average price of previous purchases of 2318.HK. |
| 1211.HK - BYD LTD H | BUY | 13,900 @ HKD 13.1777 | HKD 183,170 | The ETF bought 13900 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.1777 compared to the previous average buy price of 20.9589. This is -37.1% lower than average price of previous purchases of 1211.HK. |
| 9999.HK - NETEASE INC | BUY | 6,600 @ HKD 27.1758 | HKD 179,360 | The ETF bought 6600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1758 compared to the previous average buy price of 20.907. This is 30.0% higher than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 8,600 @ HKD 20.0101 | HKD 172,087 | The ETF bought 8600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 20.0101 compared to the previous average buy price of 11.6749. This is 71.4% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 273,000 @ HKD 0.598637 | HKD 163,428 | The ETF bought 273000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598637 compared to the previous average buy price of 0.592552. This is 1.0% higher than average price of previous purchases of 3988.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,050 @ HKD 14.9082 | HKD 149,827 | The ETF bought 10050 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.9082 compared to the previous average buy price of 18.7142. This is -20.3% lower than average price of previous purchases of 9618.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,300 @ HKD 63.5043 | HKD 146,060 | The ETF bought 2300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.5043 compared to the previous average buy price of 64.1101. This is -0.9% lower than average price of previous purchases of 9961.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 24,000 @ HKD 5.73769 | HKD 137,705 | The ETF bought 24000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.73769 compared to the previous average buy price of 2.25492. This is 154.5% higher than average price of previous purchases of 2899.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 30,000 @ HKD 4.50965 | HKD 135,290 | The ETF bought 30000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.50965 compared to the previous average buy price of 2.06761. This is 118.1% higher than average price of previous purchases of 2628.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 11,100 @ HKD 10.5499 | HKD 117,104 | The ETF bought 11100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.5499 compared to the previous average buy price of 7.68137. This is 37.3% higher than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 84,000 @ HKD 1.18574 | HKD 99,602 | The ETF bought 84000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18574 compared to the previous average buy price of 0.785465. This is 51.0% higher than average price of previous purchases of 857.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 15,000 @ HKD 6.10943 | HKD 91,641 | The ETF bought 15000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.10943 compared to the previous average buy price of 6.23527. This is -2.0% lower than average price of previous purchases of 3968.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 122,000 @ HKD 0.717852 | HKD 87,578 | The ETF bought 122000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.717852 compared to the previous average buy price of 0.63763. This is 12.6% higher than average price of previous purchases of 1288.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,600 @ HKD 29.6627 | HKD 77,123 | The ETF bought 2600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 29.6627 compared to the previous average buy price of 32.4355. This is -8.5% lower than average price of previous purchases of 9992.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 13,500 @ HKD 5.57617 | HKD 75,278 | The ETF bought 13500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.57617 compared to the previous average buy price of 4.06855. This is 37.1% higher than average price of previous purchases of 1088.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 3.09446 | HKD 64,984 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 3.09446 compared to the previous average buy price of 0.80812. This is 282.9% higher than average price of previous purchases of 3993.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 92,000 @ HKD 0.698624 | HKD 64,273 | The ETF bought 92000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.698624 compared to the previous average buy price of 0.540666. This is 29.2% higher than average price of previous purchases of 386.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 30,000 @ HKD 2.09331 | HKD 62,799 | The ETF bought 30000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.09331 compared to the previous average buy price of 1.85632. This is 12.8% higher than average price of previous purchases of 2328.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 64,000 @ HKD 0.935771 | HKD 59,889 | The ETF bought 64000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.935771 compared to the previous average buy price of 0.809004. This is 15.7% higher than average price of previous purchases of 998.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 69,000 @ HKD 0.867832 | HKD 59,880 | The ETF bought 69000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.867832 compared to the previous average buy price of 0.571967. This is 51.7% higher than average price of previous purchases of 1339.HK. |
| 267.HK - CITIC LTD | BUY | 37,000 @ HKD 1.61517 | HKD 59,761 | The ETF bought 37000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.61517 compared to the previous average buy price of 1.25215. This is 29.0% higher than average price of previous purchases of 267.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,000 @ HKD 4.94292 | HKD 59,315 | The ETF bought 12000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.94292 compared to the previous average buy price of 3.1923. This is 54.8% higher than average price of previous purchases of 2601.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 9.87047 | HKD 59,223 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.87047 compared to the previous average buy price of 11.9258. This is -17.2% lower than average price of previous purchases of 2020.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,200 @ HKD 6.43503 | HKD 59,202 | The ETF bought 9200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.43503 compared to the previous average buy price of 4.82899. This is 33.3% higher than average price of previous purchases of 9633.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 68,000 @ HKD 0.870396 | HKD 59,187 | The ETF bought 68000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.870396 compared to the previous average buy price of 0.897889. This is -3.1% lower than average price of previous purchases of 3328.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 143,000 @ HKD 0.410201 | HKD 58,659 | The ETF bought 143000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.410201 compared to the previous average buy price of 0.328667. This is 24.8% higher than average price of previous purchases of 1816.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 17,400 @ HKD 3.2893 | HKD 57,234 | The ETF bought 17400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2893 compared to the previous average buy price of 3.27208. This is 0.5% higher than average price of previous purchases of 6690.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 5.15572 | HKD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.766564 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.766564. The average price that 1766.HK shares were previous bought at was HKD 0.663993. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 100,815 (USD $12,925) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.661449 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.661449. The average price that 1658.HK shares were previous bought at was HKD 0.665805. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 89,369 (USD $11,457) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.72258 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.72258. The average price that 763.HK shares were previous bought at was HKD 3.01218. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 11,462 (USD $1,469) compared to the previous valuation of ZTE CORP H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82. The average price that 1109.HK shares were previous bought at was HKD 3.34856. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 454,846 (USD $58,313) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.77284 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.77284. The average price that 1919.HK shares were previous bought at was HKD 1.58429. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 77,541 (USD $9,941) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.499933 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.499933. The average price that 1988.HK shares were previous bought at was HKD 0.503905. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 41,561 (USD $5,328) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.46903 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.46903. The average price that 788.HK shares were previous bought at was HKD 1.40334. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 138,702 (USD $17,782) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.419174 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.419174. The average price that 6818.HK shares were previous bought at was HKD 0.425782. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 18,089 (USD $2,319) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.71745 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.71745. The average price that 6030.HK shares were previous bought at was HKD 2.7927. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 14,158 (USD $1,815) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5621 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5621. The average price that 2359.HK shares were previous bought at was HKD 11.6696. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 1,175 (USD $151) compared to the previous valuation of WUXI APPTEC LTD H |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.8062 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.8062. The average price that 300.HK shares were previous bought at was HKD 9.5594. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 4,893 (USD $627) compared to the previous valuation of MIDEA GROUP LTD CLASS H |