| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,100 @ HKD 66.1486 | HKD 469,655 | The ETF bought 7100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.1486 compared to the previous average buy price of 66.8031. This is -1.0% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 27,200 @ HKD 15.1708 | HKD 412,646 | The ETF bought 27200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 15.1708 compared to the previous average buy price of 17.2978. This is -12.3% lower than average price of previous purchases of 9988.HK. |
| 1810.HK - XIAOMI CORP | BUY | 57,600 @ HKD 6.7681 | HKD 389,843 | The ETF bought 57600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.7681 compared to the previous average buy price of 6.88753. This is -1.7% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 18,800 @ HKD 17.4821 | HKD 328,663 | The ETF bought 18800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 17.4821 compared to the previous average buy price of 21.3996. This is -18.3% lower than average price of previous purchases of 3690.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 59.4061 | HKD 297,031 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 59.4061 compared to the previous average buy price of 48.5799. This is 22.3% higher than average price of previous purchases of 1211.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 295,000 @ HKD 0.897731 | HKD 264,831 | The ETF bought 295000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.876435. This is 2.4% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 317,000 @ HKD 0.726613 | HKD 230,336 | The ETF bought 317000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.726613 compared to the previous average buy price of 0.719445. This is 1.0% higher than average price of previous purchases of 1398.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 360,000 @ HKD 0.597636 | HKD 215,149 | The ETF bought 360000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597636 compared to the previous average buy price of 0.593047. This is 0.8% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 8,900 @ HKD 24.0842 | HKD 214,349 | The ETF bought 8900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0842 compared to the previous average buy price of 20.3012. This is 18.6% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,050 @ HKD 62.2665 | HKD 189,913 | The ETF bought 3050 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 62.2665 compared to the previous average buy price of 64.2747. This is -3.1% lower than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 30,500 @ HKD 5.85505 | HKD 178,579 | The ETF bought 30500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.85505 compared to the previous average buy price of 6.19434. This is -5.5% lower than average price of previous purchases of 2318.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,500 @ HKD 16.8436 | HKD 176,858 | The ETF bought 10500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.8436 compared to the previous average buy price of 20.7513. This is -18.8% lower than average price of previous purchases of 9618.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 6.34669 | HKD 126,934 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.34669 compared to the previous average buy price of 6.20768. This is 2.2% higher than average price of previous purchases of 3968.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,750 @ HKD 10.6119 | HKD 124,690 | The ETF bought 11750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.6119 compared to the previous average buy price of 11.7542. This is -9.7% lower than average price of previous purchases of 9888.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 163,000 @ HKD 0.647439 | HKD 105,533 | The ETF bought 163000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.647439 compared to the previous average buy price of 0.631577. This is 2.5% higher than average price of previous purchases of 1288.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 14,900 @ HKD 6.22538 | HKD 92,758 | The ETF bought 14900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.22538 compared to the previous average buy price of 7.72552. This is -19.4% lower than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 0.827496 | HKD 91,025 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.827496 compared to the previous average buy price of 0.775694. This is 6.7% higher than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,200 @ HKD 14.494 | HKD 89,863 | The ETF bought 6200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.494 compared to the previous average buy price of 13.5462. This is 7.0% higher than average price of previous purchases of 2015.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,600 @ HKD 11.9208 | HKD 78,677 | The ETF bought 6600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.9208 compared to the previous average buy price of 11.9171. This is 0.0% higher than average price of previous purchases of 2020.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 39,000 @ HKD 2.01255 | HKD 78,489 | The ETF bought 39000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.01255 compared to the previous average buy price of 2.04333. This is -1.5% lower than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 32,000 @ HKD 2.39055 | HKD 76,498 | The ETF bought 32000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.39055 compared to the previous average buy price of 2.21086. This is 8.1% higher than average price of previous purchases of 2899.HK. |
| 6160.HK - BEIGENE LTD | BUY | 4,100 @ HKD 18.6059 | HKD 76,284 | The ETF bought 4100 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 18.6059 compared to the previous average buy price of 19.6556. This is -5.3% lower than average price of previous purchases of 6160.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 18,000 @ HKD 4.2141 | HKD 75,854 | The ETF bought 18000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.2141 compared to the previous average buy price of 4.03521. This is 4.4% higher than average price of previous purchases of 1088.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 1.91295 | HKD 68,866 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.91295 compared to the previous average buy price of 1.84709. This is 3.6% higher than average price of previous purchases of 2328.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 128,000 @ HKD 0.535063 | HKD 68,488 | The ETF bought 128000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.535063 compared to the previous average buy price of 0.540272. This is -1.0% lower than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 14,500 @ HKD 3.23081 | HKD 46,847 | The ETF bought 14500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.23081 compared to the previous average buy price of 3.34819. This is -3.5% lower than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,400 @ HKD 4.67382 | HKD 43,934 | The ETF bought 9400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.67382 compared to the previous average buy price of 4.80457. This is -2.7% lower than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 13,800 @ HKD 3.14142 | HKD 43,352 | The ETF bought 13800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.14142 compared to the previous average buy price of 3.17236. This is -1.0% lower than average price of previous purchases of 2601.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 50,000 @ HKD 0.861975 | HKD 43,099 | The ETF bought 50000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.861975 compared to the previous average buy price of 0.793051. This is 8.7% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 58,000 @ HKD 0.652547 | HKD 37,848 | The ETF bought 58000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.652547 compared to the previous average buy price of 0.665252. This is -1.9% lower than average price of previous purchases of 1658.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 25,000 @ HKD 1.47366 | HKD 36,842 | The ETF bought 25000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47366 compared to the previous average buy price of 1.40102. This is 5.2% higher than average price of previous purchases of 788.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,200 @ HKD 2.99457 | HKD 36,534 | The ETF bought 12200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 2.99457 compared to the previous average buy price of 3.29962. This is -9.2% lower than average price of previous purchases of 6690.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 39,000 @ HKD 0.909224 | HKD 35,460 | The ETF bought 39000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.909224 compared to the previous average buy price of 0.896593. This is 1.4% higher than average price of previous purchases of 3328.HK. |
| 267.HK - CITIC LTD | BUY | 26,000 @ HKD 1.27445 | HKD 33,136 | The ETF bought 26000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.27445 compared to the previous average buy price of 1.23801. This is 2.9% higher than average price of previous purchases of 267.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 44,000 @ HKD 0.670425 | HKD 29,499 | The ETF bought 44000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.670425 compared to the previous average buy price of 0.560665. This is 19.6% higher than average price of previous purchases of 1339.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.90784 | HKD 28,618 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.90784 compared to the previous average buy price of 1.56614. This is 21.8% higher than average price of previous purchases of 1919.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,500 @ HKD 2.50292 | HKD 21,275 | The ETF bought 8500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.50292 compared to the previous average buy price of 2.8102. This is -10.9% lower than average price of previous purchases of 6030.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 60,000 @ HKD 0.325635 | HKD 19,538 | The ETF bought 60000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.325635 compared to the previous average buy price of 0.323507. This is 0.7% higher than average price of previous purchases of 1816.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.61924 | HKD 19,431 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.61924 compared to the previous average buy price of 1.88178. This is -14.0% lower than average price of previous purchases of 2333.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,800 @ HKD 10.5544 | HKD 18,998 | The ETF bought 1800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.5544 compared to the previous average buy price of 9.68275. This is 9.0% higher than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 34,500 @ HKD 0.499307 | HKD 17,226 | The ETF bought 34500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499307 compared to the previous average buy price of 0.492271. This is 1.4% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 0.801956 | HKD 16,841 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.801956 compared to the previous average buy price of 0.802111. This is 0.0% lower than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,700 @ HKD 8.63891 | HKD 14,686 | The ETF bought 1700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.63891 compared to the previous average buy price of 8.60211. This is 0.4% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 21,000 @ HKD 0.642331 | HKD 13,489 | The ETF bought 21000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.642331 compared to the previous average buy price of 0.66493. This is -3.4% lower than average price of previous purchases of 1766.HK. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 2.79663 | HKD 11,187 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 2.79663 compared to the previous average buy price of 3.04012. This is -8.0% lower than average price of previous purchases of 763.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 21,000 @ HKD 0.449504 | HKD 9,440 | The ETF bought 21000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.449504 compared to the previous average buy price of 0.499865. This is -10.1% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 16,000 @ HKD 0.469936 | HKD 7,519 | The ETF bought 16000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.469936 compared to the previous average buy price of 0.420084. This is 11.9% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 5,000 @ HKD 1.14802 | HKD 5,740 | The ETF bought 5000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.14802 compared to the previous average buy price of 1.28737. This is -10.8% lower than average price of previous purchases of 6066.HK. |