| 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 | 177,500 @ HKD 17.4327 | HKD 3,094,304 | The ETF bought 177500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.4327 compared to the previous average buy price of 17.6859. This is -1.4% lower than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 37,000 @ HKD 66.8361 | HKD 2,472,936 | The ETF bought 37000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.8361 compared to the previous average buy price of 67.8913. This is -1.6% lower than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 93,500 @ HKD 21.6268 | HKD 2,022,106 | The ETF bought 93500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.6268 compared to the previous average buy price of 22.8677. This is -5.4% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 269,000 @ HKD 7.26898 | HKD 1,955,356 | The ETF bought 269000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.26898 compared to the previous average buy price of 7.05096. This is 3.1% higher than average price of previous purchases of 1810.HK. |
| 1211.HK - BYD LTD H | BUY | 27,500 @ HKD 54.5753 | HKD 1,500,821 | The ETF bought 27500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 54.5753 compared to the previous average buy price of 46.8031. This is 16.6% higher than average price of previous purchases of 1211.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,635,000 @ HKD 0.887717 | HKD 1,451,417 | The ETF bought 1635000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.887717 compared to the previous average buy price of 0.871905. This is 1.8% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,595,000 @ HKD 0.721752 | HKD 1,151,194 | The ETF bought 1595000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.721752 compared to the previous average buy price of 0.722143. This is -0.1% lower than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 52,000 @ HKD 21.5496 | HKD 1,120,579 | The ETF bought 52000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.5496 compared to the previous average buy price of 21.6089. This is -0.3% lower than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,790,000 @ HKD 0.60339 | HKD 1,080,068 | The ETF bought 1790000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.60339 compared to the previous average buy price of 0.589519. This is 2.4% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 142,500 @ HKD 6.34267 | HKD 903,830 | The ETF bought 142500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.34267 compared to the previous average buy price of 6.27972. This is 1.0% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 12,750 @ HKD 65.1636 | HKD 830,836 | The ETF bought 12750 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.1636 compared to the previous average buy price of 64.4846. This is 1.1% higher than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 41,000 @ HKD 20.1602 | HKD 826,568 | The ETF bought 41000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1602 compared to the previous average buy price of 20.6868. This is -2.5% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 54,250 @ HKD 12.0678 | HKD 654,678 | The ETF bought 54250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.0678 compared to the previous average buy price of 11.8186. This is 2.1% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 92,500 @ HKD 6.31694 | HKD 584,317 | The ETF bought 92500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.31694 compared to the previous average buy price of 6.21273. This is 1.7% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 68,500 @ HKD 8.06021 | HKD 552,124 | The ETF bought 68500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.06021 compared to the previous average buy price of 8.25906. This is -2.4% lower than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 750,000 @ HKD 0.645846 | HKD 484,385 | The ETF bought 750000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.645846 compared to the previous average buy price of 0.622678. This is 3.7% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 510,000 @ HKD 0.779647 | HKD 397,620 | The ETF bought 510000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.779647 compared to the previous average buy price of 0.757243. This is 3.0% higher than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 28,500 @ HKD 13.676 | HKD 389,766 | The ETF bought 28500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.676 compared to the previous average buy price of 14.1177. This is -3.1% lower than average price of previous purchases of 2015.HK. |
| 6160.HK - BEIGENE LTD | BUY | 19,000 @ HKD 20.276 | HKD 385,244 | The ETF bought 19000 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.276 compared to the previous average buy price of 19.5623. This is 3.6% higher than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 180,000 @ HKD 2.0559 | HKD 370,062 | The ETF bought 180000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.0559 compared to the previous average buy price of 2.07077. This is -0.7% lower than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 30,000 @ HKD 11.9842 | HKD 359,526 | The ETF bought 30000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.9842 compared to the previous average buy price of 12.6202. This is -5.0% lower than average price of previous purchases of 2020.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 150,000 @ HKD 2.33894 | HKD 350,841 | The ETF bought 150000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.33894 compared to the previous average buy price of 2.10258. This is 11.2% higher than average price of previous purchases of 2899.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 82,500 @ HKD 4.07192 | HKD 335,933 | The ETF bought 82500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.07192 compared to the previous average buy price of 3.99856. This is 1.8% higher than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 590,000 @ HKD 0.549355 | HKD 324,119 | The ETF bought 590000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.549355 compared to the previous average buy price of 0.541675. This is 1.4% higher than average price of previous purchases of 386.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 160,000 @ HKD 1.90409 | HKD 304,654 | The ETF bought 160000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.90409 compared to the previous average buy price of 1.73108. This is 10.0% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 67,500 @ HKD 3.34502 | HKD 225,789 | The ETF bought 67500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.34502 compared to the previous average buy price of 3.41361. This is -2.0% lower than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 43,000 @ HKD 4.86314 | HKD 209,115 | The ETF bought 43000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.86314 compared to the previous average buy price of 4.85606. This is 0.1% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 63,000 @ HKD 3.19063 | HKD 201,010 | The ETF bought 63000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.19063 compared to the previous average buy price of 3.22237. This is -1.0% lower than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 155,000 @ HKD 1.25438 | HKD 194,429 | The ETF bought 155000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.25438 compared to the previous average buy price of 1.22975. This is 2.0% higher than average price of previous purchases of 267.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 56,000 @ HKD 3.40935 | HKD 190,924 | The ETF bought 56000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.40935 compared to the previous average buy price of 3.34906. This is 1.8% higher than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 230,000 @ HKD 0.804091 | HKD 184,941 | The ETF bought 230000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.804091 compared to the previous average buy price of 0.773654. This is 3.9% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 265,000 @ HKD 0.680583 | HKD 180,354 | The ETF bought 265000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.680583 compared to the previous average buy price of 0.66318. This is 2.6% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 175,000 @ HKD 0.901869 | HKD 157,827 | The ETF bought 175000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.901869 compared to the previous average buy price of 0.87995. This is 2.5% higher than average price of previous purchases of 3328.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 57,500 @ HKD 2.09192 | HKD 120,285 | The ETF bought 57500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.09192 compared to the previous average buy price of 1.80094. This is 16.2% higher than average price of previous purchases of 2333.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 40,000 @ HKD 2.89473 | HKD 115,789 | The ETF bought 40000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.89473 compared to the previous average buy price of 2.89918. This is -0.2% lower than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 205,000 @ HKD 0.553215 | HKD 113,409 | The ETF bought 205000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.553215 compared to the previous average buy price of 0.544963. This is 1.5% higher than average price of previous purchases of 1339.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 70,000 @ HKD 1.58245 | HKD 110,772 | The ETF bought 70000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.58245 compared to the previous average buy price of 1.52243. This is 3.9% higher than average price of previous purchases of 1919.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 275,000 @ HKD 0.331929 | HKD 91,280 | The ETF bought 275000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.331929 compared to the previous average buy price of 0.320586. This is 3.5% higher than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 8,500 @ HKD 9.78418 | HKD 83,166 | The ETF bought 8500 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.78418 compared to the previous average buy price of 9.4504. This is 3.5% higher than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 157,500 @ HKD 0.501753 | HKD 79,026 | The ETF bought 157500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.501753 compared to the previous average buy price of 0.489242. This is 2.6% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 90,000 @ HKD 0.840114 | HKD 75,610 | The ETF bought 90000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.840114 compared to the previous average buy price of 0.784289. This is 7.1% higher than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 8,000 @ HKD 9.2181 | HKD 73,745 | The ETF bought 8000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 9.2181 compared to the previous average buy price of 8.24591. This is 11.8% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 100,000 @ HKD 0.676723 | HKD 67,672 | The ETF bought 100000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.676723 compared to the previous average buy price of 0.677117. This is -0.1% lower than average price of previous purchases of 1766.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 100,000 @ HKD 0.519765 | HKD 51,977 | The ETF bought 100000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.519765 compared to the previous average buy price of 0.504782. This is 3.0% higher than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 75,000 @ HKD 0.423274 | HKD 31,746 | The ETF bought 75000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.423274 compared to the previous average buy price of 0.408458. This is 3.6% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 22,500 @ HKD 1.33029 | HKD 29,932 | The ETF bought 22500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.33029 compared to the previous average buy price of 1.31453. This is 1.2% higher than average price of previous purchases of 6066.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ 1.06526 | 0 | |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | HOLD | 0 @ 6.61284 | 0 | |