| 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 65.6411 | HKD 466,052 | The ETF bought 7100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.6411 compared to the previous average buy price of 66.6734. This is -1.5% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 27,300 @ HKD 15.0783 | HKD 411,638 | The ETF bought 27300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 15.0783 compared to the previous average buy price of 17.1121. This is -11.9% lower than average price of previous purchases of 9988.HK. |
| 1810.HK - XIAOMI CORP | BUY | 57,600 @ HKD 6.91462 | HKD 398,282 | The ETF bought 57600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.91462 compared to the previous average buy price of 6.87736. This is 0.5% higher than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 18,800 @ HKD 18.405 | HKD 346,014 | The ETF bought 18800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 18.405 compared to the previous average buy price of 21.0724. This is -12.7% lower than average price of previous purchases of 3690.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 295,000 @ HKD 0.930446 | HKD 274,482 | The ETF bought 295000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.930446 compared to the previous average buy price of 0.878894. This is 5.9% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 52.5128 | HKD 262,564 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 52.5128 compared to the previous average buy price of 48.8768. This is 7.4% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 318,000 @ HKD 0.752004 | HKD 239,137 | The ETF bought 318000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.752004 compared to the previous average buy price of 0.720666. This is 4.3% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 8,900 @ HKD 25.6446 | HKD 228,237 | The ETF bought 8900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 25.6446 compared to the previous average buy price of 20.5867. This is 24.6% higher than average price of previous purchases of 9999.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 361,000 @ HKD 0.587583 | HKD 212,117 | The ETF bought 361000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.587583 compared to the previous average buy price of 0.592756. This is -0.9% lower than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,050 @ HKD 61.5369 | HKD 187,688 | The ETF bought 3050 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.5369 compared to the previous average buy price of 64.1803. This is -4.1% lower than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 30,500 @ HKD 5.86308 | HKD 178,824 | 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 5.86308 compared to the previous average buy price of 6.17225. This is -5.0% lower than average price of previous purchases of 2318.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,550 @ HKD 16.6461 | HKD 175,616 | The ETF bought 10550 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.6461 compared to the previous average buy price of 20.3894. This is -18.4% lower than average price of previous purchases of 9618.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 6.43665 | HKD 128,733 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.43665 compared to the previous average buy price of 6.21476. This is 3.6% higher than average price of previous purchases of 3968.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,750 @ HKD 10.7001 | HKD 125,726 | The ETF bought 11750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.7001 compared to the previous average buy price of 11.6887. This is -8.5% lower than average price of previous purchases of 9888.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 163,000 @ HKD 0.674255 | HKD 109,904 | The ETF bought 163000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.674255 compared to the previous average buy price of 0.632862. This is 6.5% higher than average price of previous purchases of 1288.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 14,900 @ HKD 6.94648 | HKD 103,503 | The ETF bought 14900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.94648 compared to the previous average buy price of 7.65336. This is -9.2% lower than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 0.869266 | HKD 95,619 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.869266 compared to the previous average buy price of 0.779756. This is 11.5% higher than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,200 @ HKD 14.8871 | HKD 92,300 | The ETF bought 6200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.8871 compared to the previous average buy price of 13.6086. This is 9.4% higher than average price of previous purchases of 2015.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 39,000 @ HKD 2.13365 | HKD 83,212 | The ETF bought 39000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.13365 compared to the previous average buy price of 2.04356. This is 4.4% higher than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,600 @ HKD 12.2806 | HKD 81,052 | The ETF bought 6600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.2806 compared to the previous average buy price of 11.9235. This is 3.0% higher than average price of previous purchases of 2020.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 18,000 @ HKD 4.23799 | HKD 76,284 | The ETF bought 18000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.23799 compared to the previous average buy price of 4.0474. This is 4.7% higher than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 32,000 @ HKD 2.2866 | HKD 73,171 | The ETF bought 32000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.2866 compared to the previous average buy price of 2.21765. This is 3.1% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 1.96031 | HKD 70,571 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.96031 compared to the previous average buy price of 1.8497. This is 6.0% higher than average price of previous purchases of 2328.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 128,000 @ HKD 0.546796 | HKD 69,990 | The ETF bought 128000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.546796 compared to the previous average buy price of 0.540281. This is 1.2% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 14,500 @ HKD 3.33941 | HKD 48,421 | The ETF bought 14500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.33941 compared to the previous average buy price of 3.3426. This is -0.1% lower than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 13,800 @ HKD 3.34578 | HKD 46,172 | The ETF bought 13800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.34578 compared to the previous average buy price of 3.17216. This is 5.5% higher than average price of previous purchases of 2601.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 50,000 @ HKD 0.913876 | HKD 45,694 | The ETF bought 50000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.913876 compared to the previous average buy price of 0.798924. This is 14.4% higher than average price of previous purchases of 998.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,200 @ HKD 4.9645 | HKD 45,673 | The ETF bought 9200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.9645 compared to the previous average buy price of 4.81056. This is 3.2% higher than average price of previous purchases of 9633.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 58,000 @ HKD 0.651312 | HKD 37,776 | 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 0.651312 compared to the previous average buy price of 0.664645. This is -2.0% lower than average price of previous purchases of 1658.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 25,000 @ HKD 1.46322 | HKD 36,581 | The ETF bought 25000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.46322 compared to the previous average buy price of 1.40261. This is 4.3% higher than average price of previous purchases of 788.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,200 @ HKD 2.9188 | HKD 35,609 | 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 2.9188 compared to the previous average buy price of 3.28342. This is -11.1% lower than average price of previous purchases of 6690.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 39,000 @ HKD 0.901131 | HKD 35,144 | The ETF bought 39000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.901131 compared to the previous average buy price of 0.896727. This is 0.5% higher than average price of previous purchases of 3328.HK. |
| 267.HK - CITIC LTD | BUY | 26,000 @ HKD 1.30772 | HKD 34,001 | The ETF bought 26000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.30772 compared to the previous average buy price of 1.24181. This is 5.3% higher than average price of previous purchases of 267.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 44,000 @ HKD 0.683177 | HKD 30,060 | The ETF bought 44000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.683177 compared to the previous average buy price of 0.565994. This is 20.7% higher than average price of previous purchases of 1339.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.67735 | HKD 25,160 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.67735 compared to the previous average buy price of 1.5776. This is 6.3% higher than average price of previous purchases of 1919.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,500 @ HKD 2.68937 | HKD 22,860 | The ETF bought 8500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.68937 compared to the previous average buy price of 2.78552. This is -3.5% lower than average price of previous purchases of 6030.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 60,000 @ HKD 0.330117 | HKD 19,807 | The ETF bought 60000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.330117 compared to the previous average buy price of 0.323713. This is 2.0% higher than average price of previous purchases of 1816.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.59578 | HKD 19,149 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.59578 compared to the previous average buy price of 1.86872. This is -14.6% lower than average price of previous purchases of 2333.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 34,500 @ HKD 0.526403 | HKD 18,161 | The ETF bought 34500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.526403 compared to the previous average buy price of 0.493282. This is 6.7% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 0.841225 | HKD 17,666 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.841225 compared to the previous average buy price of 0.803194. This is 4.7% higher than average price of previous purchases of 3993.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,800 @ HKD 9.55938 | HKD 17,207 | The ETF bought 1800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.55938 compared to the previous average buy price of 9.70171. This is -1.5% lower than average price of previous purchases of 300.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,700 @ HKD 9.01131 | HKD 15,319 | The ETF bought 1700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 9.01131 compared to the previous average buy price of 8.61645. This is 4.6% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 21,000 @ HKD 0.646214 | HKD 13,570 | The ETF bought 21000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.646214 compared to the previous average buy price of 0.663793. This is -2.6% lower than average price of previous purchases of 1766.HK. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.00802 | HKD 12,032 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.00802 compared to the previous average buy price of 3. This is 0.3% higher than average price of previous purchases of 763.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 21,000 @ HKD 0.45885 | HKD 9,636 | The ETF bought 21000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.45885 compared to the previous average buy price of 0.497754. This is -7.8% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 16,000 @ HKD 0.481793 | HKD 7,709 | The ETF bought 16000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.481793 compared to the previous average buy price of 0.422701. This is 14.0% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 5,000 @ HKD 1.21213 | HKD 6,061 | The ETF bought 5000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.21213 compared to the previous average buy price of 1.28155. This is -5.4% lower than average price of previous purchases of 6066.HK. |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 19.7433 | HKD 0 | The current share valuation price of 6160.HK based on adjusted close was HKD 19.7433. The average price that 6160.HK shares were previous bought at was HKD 19.6292. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6160.HK has fallen by HKD 104,649 (USD $13,342) compared to the previous valuation of BEIGENE LTD |