| 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 | 35,500 @ HKD 18.1591 | HKD 644,648 | The ETF bought 35500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.1591 compared to the previous average buy price of 17.647. This is 2.9% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,400 @ HKD 69.4963 | HKD 514,273 | The ETF bought 7400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 69.4963 compared to the previous average buy price of 67.76. This is 2.6% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 18,700 @ HKD 22.6378 | HKD 423,327 | The ETF bought 18700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 22.6378 compared to the previous average buy price of 22.8866. This is -1.1% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 53,800 @ HKD 7.49015 | HKD 402,970 | The ETF bought 53800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.49015 compared to the previous average buy price of 7.01484. This is 6.8% higher than average price of previous purchases of 1810.HK. |
| 1211.HK - BYD LTD H | BUY | 5,500 @ HKD 53.6666 | HKD 295,166 | The ETF bought 5500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 53.6666 compared to the previous average buy price of 46.5736. This is 15.2% higher than average price of previous purchases of 1211.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 327,000 @ HKD 0.898304 | HKD 293,745 | The ETF bought 327000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.898304 compared to the previous average buy price of 0.869737. This is 3.3% higher than average price of previous purchases of 939.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,400 @ HKD 22.6764 | HKD 235,835 | The ETF bought 10400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 22.6764 compared to the previous average buy price of 21.5212. This is 5.4% higher than average price of previous purchases of 9618.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 319,000 @ HKD 0.729711 | HKD 232,778 | The ETF bought 319000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.729711 compared to the previous average buy price of 0.721521. This is 1.1% higher than average price of previous purchases of 1398.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 358,000 @ HKD 0.612597 | HKD 219,310 | The ETF bought 358000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.612597 compared to the previous average buy price of 0.587616. This is 4.3% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 6.67936 | HKD 190,362 | The ETF bought 28500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.67936 compared to the previous average buy price of 6.2468. This is 6.9% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,550 @ HKD 66.9223 | HKD 170,652 | The ETF bought 2550 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 66.9223 compared to the previous average buy price of 64.2814. This is 4.1% higher than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 8,200 @ HKD 20.6172 | HKD 169,061 | The ETF bought 8200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.6172 compared to the previous average buy price of 20.6925. This is -0.4% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,850 @ HKD 12.7667 | HKD 138,519 | The ETF bought 10850 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.7667 compared to the previous average buy price of 11.7404. This is 8.7% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,500 @ HKD 6.46701 | HKD 119,640 | The ETF bought 18500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.46701 compared to the previous average buy price of 6.19173. This is 4.4% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,700 @ HKD 8.45538 | HKD 115,839 | The ETF bought 13700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.45538 compared to the previous average buy price of 8.2427. This is 2.6% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 150,000 @ HKD 0.649919 | HKD 97,488 | The ETF bought 150000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.649919 compared to the previous average buy price of 0.620454. This is 4.7% higher than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,700 @ HKD 13.9893 | HKD 79,739 | The ETF bought 5700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.9893 compared to the previous average buy price of 14.1282. This is -1.0% lower than average price of previous purchases of 2015.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 102,000 @ HKD 0.778616 | HKD 79,419 | The ETF bought 102000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.778616 compared to the previous average buy price of 0.755502. This is 3.1% higher than average price of previous purchases of 857.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 36,000 @ HKD 2.18527 | HKD 78,670 | The ETF bought 36000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.18527 compared to the previous average buy price of 2.06198. This is 6.0% higher than average price of previous purchases of 2628.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 19.9866 | HKD 75,949 | The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.9866 compared to the previous average buy price of 19.5281. This is 2.3% higher than average price of previous purchases of 6160.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 12.5994 | HKD 75,596 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.5994 compared to the previous average buy price of 12.6219. This is -0.2% lower than average price of previous purchases of 2020.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 2.32426 | HKD 69,728 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.32426 compared to the previous average buy price of 2.08411. This is 11.5% higher than average price of previous purchases of 2899.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 16,500 @ HKD 4.07969 | HKD 67,315 | The ETF bought 16500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.07969 compared to the previous average buy price of 3.99191. This is 2.2% higher than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 118,000 @ HKD 0.553396 | HKD 65,301 | The ETF bought 118000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.553396 compared to the previous average buy price of 0.54071. This is 2.3% higher than average price of previous purchases of 386.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.91501 | HKD 61,280 | The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.91501 compared to the previous average buy price of 1.71693. This is 11.5% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.44907 | HKD 46,562 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.44907 compared to the previous average buy price of 3.41089. This is 1.1% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,600 @ HKD 3.38473 | HKD 42,648 | The ETF bought 12600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.38473 compared to the previous average buy price of 3.20884. This is 5.5% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,600 @ HKD 4.89691 | HKD 42,113 | The ETF bought 8600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.89691 compared to the previous average buy price of 4.85266. This is 0.9% higher than average price of previous purchases of 9633.HK. |
| 267.HK - CITIC LTD | BUY | 31,000 @ HKD 1.28697 | HKD 39,896 | The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.28697 compared to the previous average buy price of 1.22498. This is 5.1% higher than average price of previous purchases of 267.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,200 @ HKD 3.49412 | HKD 39,134 | The ETF bought 11200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.49412 compared to the previous average buy price of 3.33697. This is 4.7% higher than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 46,000 @ HKD 0.814651 | HKD 37,474 | The ETF bought 46000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.814651 compared to the previous average buy price of 0.770187. This is 5.8% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 53,000 @ HKD 0.685954 | HKD 36,356 | The ETF bought 53000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.685954 compared to the previous average buy price of 0.661282. This is 3.7% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 35,000 @ HKD 0.9086 | HKD 31,801 | The ETF bought 35000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.9086 compared to the previous average buy price of 0.877563. This is 3.5% higher than average price of previous purchases of 3328.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 41,000 @ HKD 0.584284 | HKD 23,956 | The ETF bought 41000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.584284 compared to the previous average buy price of 0.541893. This is 7.8% higher than average price of previous purchases of 1339.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 2.9729 | HKD 23,783 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.9729 compared to the previous average buy price of 2.89304. This is 2.8% higher than average price of previous purchases of 6030.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 2.02569 | HKD 23,295 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.02569 compared to the previous average buy price of 1.78365. This is 13.6% higher than average price of previous purchases of 2333.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.54694 | HKD 21,657 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.54694 compared to the previous average buy price of 1.52055. This is 1.7% higher than average price of previous purchases of 1919.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.333325 | HKD 18,333 | The ETF bought 55000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.333325 compared to the previous average buy price of 0.319608. This is 4.3% higher than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 10.1284 | HKD 17,218 | The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.1284 compared to the previous average buy price of 9.39824. This is 7.8% higher than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.510926 | HKD 16,094 | The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.510926 compared to the previous average buy price of 0.487554. This is 4.8% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.837816 | HKD 15,081 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.837816 compared to the previous average buy price of 0.780171. This is 7.4% higher than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 9.234 | HKD 14,774 | The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 9.234 compared to the previous average buy price of 8.1699. This is 13.0% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.68338 | HKD 13,668 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.68338 compared to the previous average buy price of 0.676635. This is 1.0% higher than average price of previous purchases of 1766.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.07462 | 10,746 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.07462 compared to the previous average buy price of 1.05504. This is 1.9% higher than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.52637 | HKD 10,527 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.52637 compared to the previous average buy price of 0.503121. This is 4.6% higher than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 15,000 @ HKD 0.424699 | HKD 6,370 | The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.424699 compared to the previous average buy price of 0.407209. This is 4.3% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.37706 | HKD 6,197 | The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.37706 compared to the previous average buy price of 1.30972. This is 5.1% higher than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 6.76945 | 3,385 | The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.76945 compared to the previous average buy price of 6.61196. This is 2.4% higher than average price of previous purchases of 1880.HK. |