| 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 | 35,800 @ HKD 16.2452 | HKD 581,578 | The ETF bought 35800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.2452 compared to the previous average buy price of 12.2393. This is 32.7% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,500 @ HKD 64.7622 | HKD 485,717 | The ETF bought 7500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 64.7622 compared to the previous average buy price of 55.2176. This is 17.3% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 18,900 @ HKD 22.2391 | HKD 420,319 | The ETF bought 18900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 22.2391 compared to the previous average buy price of 20.7244. This is 7.3% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 54,200 @ HKD 6.2254 | HKD 337,417 | The ETF bought 54200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.2254 compared to the previous average buy price of 5.10488. This is 21.9% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 329,000 @ HKD 0.866926 | HKD 285,219 | The ETF bought 329000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.866926 compared to the previous average buy price of 0.8217. This is 5.5% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 47.0249 | HKD 235,125 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 47.0249 compared to the previous average buy price of 41.5989. This is 13.0% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 321,000 @ HKD 0.73187 | HKD 234,930 | The ETF bought 321000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.73187 compared to the previous average buy price of 0.683814. This is 7.0% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,450 @ HKD 20.1425 | HKD 210,489 | The ETF bought 10450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.1425 compared to the previous average buy price of 20.0895. This is 0.3% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 361,000 @ HKD 0.556942 | HKD 201,056 | The ETF bought 361000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.556942 compared to the previous average buy price of 0.525354. This is 6.0% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,600 @ HKD 68.235 | HKD 177,411 | The ETF bought 2600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 68.235 compared to the previous average buy price of 68.5574. This is -0.5% lower than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 8,300 @ HKD 21.2873 | HKD 176,685 | The ETF bought 8300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.2873 compared to the previous average buy price of 20.1516. This is 5.6% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 6.00031 | HKD 171,009 | 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 6.00031 compared to the previous average buy price of 5.86025. This is 2.4% higher than average price of previous purchases of 2318.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,900 @ HKD 11.6019 | HKD 126,461 | The ETF bought 10900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.6019 compared to the previous average buy price of 11.2658. This is 3.0% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,500 @ HKD 5.78808 | HKD 107,079 | The ETF bought 18500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.78808 compared to the previous average buy price of 5.40923. This is 7.0% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,800 @ HKD 7.55666 | HKD 104,282 | The ETF bought 13800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.55666 compared to the previous average buy price of 5.95468. This is 26.9% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 151,000 @ HKD 0.587812 | HKD 88,760 | The ETF bought 151000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.587812 compared to the previous average buy price of 0.55448. This is 6.0% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 102,000 @ HKD 0.77303 | HKD 78,849 | The ETF bought 102000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.77303 compared to the previous average buy price of 0.775772. This is -0.4% lower than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,800 @ HKD 13.2225 | HKD 76,691 | The ETF bought 5800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.2225 compared to the previous average buy price of 12.704. This is 4.1% higher than average price of previous purchases of 2015.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 18.7405 | HKD 71,214 | The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 18.7405 compared to the previous average buy price of 16.6312. This is 12.7% higher than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 36,000 @ HKD 1.94737 | HKD 70,105 | The ETF bought 36000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.94737 compared to the previous average buy price of 1.9537. This is -0.3% lower than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,200 @ HKD 10.9266 | HKD 67,745 | The ETF bought 6200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.9266 compared to the previous average buy price of 10.7221. This is 1.9% higher than average price of previous purchases of 2020.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 16,500 @ HKD 3.97448 | HKD 65,579 | The ETF bought 16500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.97448 compared to the previous average buy price of 4.0787. This is -2.6% lower than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.545366 | HKD 65,444 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.545366 compared to the previous average buy price of 0.559883. This is -2.6% lower than average price of previous purchases of 386.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 2.0374 | HKD 61,122 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.0374 compared to the previous average buy price of 2.00684. This is 1.5% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.72871 | HKD 55,319 | The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.72871 compared to the previous average buy price of 1.64542. This is 5.1% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.23489 | HKD 43,671 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.23489 compared to the previous average buy price of 3.07281. This is 5.3% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,800 @ HKD 3.2156 | HKD 41,160 | The ETF bought 12800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.2156 compared to the previous average buy price of 3.16353. This is 1.6% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,600 @ HKD 4.52756 | HKD 38,937 | The ETF bought 8600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.52756 compared to the previous average buy price of 4.48978. This is 0.8% higher than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,400 @ HKD 3.35065 | HKD 38,197 | The ETF bought 11400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.35065 compared to the previous average buy price of 3.34412. This is 0.2% higher than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 31,000 @ HKD 1.20006 | HKD 37,202 | The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.20006 compared to the previous average buy price of 1.16252. This is 3.2% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 230,000 @ HKD 0.155635 | HKD 35,796 | The ETF bought 230000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 0.155635 compared to the previous average buy price of 0.14761. This is 5.4% higher than average price of previous purchases of 788.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 46,000 @ HKD 0.737015 | HKD 33,903 | The ETF bought 46000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.737015 compared to the previous average buy price of 0.700412. This is 5.2% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 53,000 @ HKD 0.636689 | HKD 33,745 | 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 0.636689 compared to the previous average buy price of 0.59758. This is 6.5% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 36,000 @ HKD 0.854063 | HKD 30,746 | The ETF bought 36000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.854063 compared to the previous average buy price of 0.817114. This is 4.5% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 2.90047 | HKD 23,204 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.90047 compared to the previous average buy price of 2.83559. This is 2.3% higher than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.64124 | HKD 22,977 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.64124 compared to the previous average buy price of 1.58934. This is 3.3% higher than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 40,000 @ HKD 0.519641 | HKD 20,786 | The ETF bought 40000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.519641 compared to the previous average buy price of 0.511159. This is 1.7% higher than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.61809 | HKD 18,608 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.61809 compared to the previous average buy price of 1.63955. This is -1.3% lower than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.326705 | HKD 17,969 | The ETF bought 55000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.326705 compared to the previous average buy price of 0.334944. This is -2.5% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.69825 | HKD 16,487 | The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.69825 compared to the previous average buy price of 9.58938. This is 1.1% higher than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.484913 | HKD 15,275 | The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.484913 compared to the previous average buy price of 0.460452. This is 5.3% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.733157 | HKD 13,197 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.733157 compared to the previous average buy price of 0.751168. This is -2.4% lower than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 8.23194 | HKD 13,171 | The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.23194 compared to the previous average buy price of 7.45892. This is 10.4% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.644406 | HKD 12,888 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.644406 compared to the previous average buy price of 0.627855. This is 2.6% higher than average price of previous purchases of 1766.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.06115 | 10,612 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.06115 compared to the previous average buy price of 1.14253. This is -7.1% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.493916 | HKD 9,878 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.493916 compared to the previous average buy price of 0.495614. This is -0.3% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 15,000 @ HKD 0.407738 | HKD 6,116 | The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.407738 compared to the previous average buy price of 0.385859. This is 5.7% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.27852 | HKD 5,753 | The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.27852 compared to the previous average buy price of 1.29198. This is -1.0% lower than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 6.13536 | 3,068 | The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.13536 compared to the previous average buy price of 6.49729. This is -5.6% lower than average price of previous purchases of 1880.HK. |