| 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 | 71,600 @ HKD 15.9566 | HKD 1,142,493 | The ETF bought 71600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 15.9566 compared to the previous average buy price of 12.3305. This is 29.4% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 15,000 @ HKD 64.0064 | HKD 960,096 | The ETF bought 15000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 64.0064 compared to the previous average buy price of 55.4624. This is 15.4% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 37,800 @ HKD 21.5626 | HKD 815,066 | The ETF bought 37800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.5626 compared to the previous average buy price of 20.7826. This is 3.8% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 108,400 @ HKD 6.35821 | HKD 689,230 | The ETF bought 108400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.35821 compared to the previous average buy price of 5.14716. This is 23.5% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 658,000 @ HKD 0.865333 | HKD 569,389 | The ETF bought 658000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.865333 compared to the previous average buy price of 0.823444. This is 5.1% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 10,000 @ HKD 47.3426 | HKD 473,426 | The ETF bought 10000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 47.3426 compared to the previous average buy price of 41.81. This is 13.2% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 642,000 @ HKD 0.72004 | HKD 462,266 | The ETF bought 642000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.72004 compared to the previous average buy price of 0.685138. This is 5.1% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 20,900 @ HKD 19.8268 | HKD 414,380 | The ETF bought 20900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 19.8268 compared to the previous average buy price of 20.0915. This is -1.3% lower than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 722,000 @ HKD 0.555459 | HKD 401,041 | The ETF bought 722000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.555459 compared to the previous average buy price of 0.526571. This is 5.5% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,200 @ HKD 67.9537 | HKD 353,359 | The ETF bought 5200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 67.9537 compared to the previous average buy price of 68.5449. This is -0.9% lower than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 16,600 @ HKD 20.894 | HKD 346,840 | The ETF bought 16600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.894 compared to the previous average buy price of 20.1955. This is 3.5% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 57,000 @ HKD 6.01747 | HKD 342,996 | The ETF bought 57000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.01747 compared to the previous average buy price of 5.86564. This is 2.6% higher than average price of previous purchases of 2318.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 21,800 @ HKD 11.3599 | HKD 247,646 | The ETF bought 21800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.3599 compared to the previous average buy price of 11.2763. This is 0.7% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 37,000 @ HKD 5.75389 | HKD 212,894 | The ETF bought 37000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.75389 compared to the previous average buy price of 5.42098. This is 6.1% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 27,600 @ HKD 7.57327 | HKD 209,022 | The ETF bought 27600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.57327 compared to the previous average buy price of 6.00418. This is 26.1% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 302,000 @ HKD 0.583746 | HKD 176,291 | The ETF bought 302000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.583746 compared to the previous average buy price of 0.555528. This is 5.1% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 204,000 @ HKD 0.772757 | HKD 157,642 | The ETF bought 204000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.772757 compared to the previous average buy price of 0.775686. This is -0.4% lower than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 11,600 @ HKD 13.4365 | HKD 155,863 | The ETF bought 11600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.4365 compared to the previous average buy price of 12.716. This is 5.7% higher than average price of previous purchases of 2015.HK. |
| 6160.HK - BEIGENE LTD | BUY | 7,600 @ HKD 18.451 | HKD 140,228 | The ETF bought 7600 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 18.451 compared to the previous average buy price of 16.6969. This is 10.5% higher than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 72,000 @ HKD 1.92611 | HKD 138,680 | The ETF bought 72000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.92611 compared to the previous average buy price of 1.95351. This is -1.4% lower than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 12,400 @ HKD 10.8327 | HKD 134,325 | The ETF bought 12400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.8327 compared to the previous average buy price of 10.7285. This is 1.0% higher than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 240,000 @ HKD 0.543887 | HKD 130,533 | The ETF bought 240000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.543887 compared to the previous average buy price of 0.559429. This is -2.8% lower than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 33,000 @ HKD 3.82521 | HKD 126,232 | The ETF bought 33000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.82521 compared to the previous average buy price of 4.07545. This is -6.1% lower than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 2.03411 | HKD 122,047 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.03411 compared to the previous average buy price of 2.00779. This is 1.3% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 64,000 @ HKD 1.71267 | HKD 109,611 | The ETF bought 64000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.71267 compared to the previous average buy price of 1.648. This is 3.9% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 27,000 @ HKD 3.23375 | HKD 87,311 | The ETF bought 27000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.23375 compared to the previous average buy price of 3.07795. This is 5.1% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 25,600 @ HKD 3.12446 | HKD 79,986 | The ETF bought 25600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.12446 compared to the previous average buy price of 3.16514. This is -1.3% lower than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 17,200 @ HKD 4.47453 | HKD 76,962 | The ETF bought 17200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.47453 compared to the previous average buy price of 4.49095. This is -0.4% lower than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 22,800 @ HKD 3.27232 | HKD 74,609 | The ETF bought 22800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.27232 compared to the previous average buy price of 3.34432. This is -2.2% lower than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 62,000 @ HKD 1.19707 | HKD 74,218 | The ETF bought 62000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.19707 compared to the previous average buy price of 1.16367. This is 2.9% higher than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 460,000 @ HKD 0.15558 | HKD 71,567 | The ETF bought 460000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 0.15558 compared to the previous average buy price of 0.147857. This is 5.2% higher than average price of previous purchases of 788.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 92,000 @ HKD 0.732897 | HKD 67,427 | The ETF bought 92000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.732897 compared to the previous average buy price of 0.701549. This is 4.5% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 106,000 @ HKD 0.633892 | HKD 67,193 | The ETF bought 106000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.633892 compared to the previous average buy price of 0.598771. This is 5.9% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 72,000 @ HKD 0.844761 | HKD 60,823 | The ETF bought 72000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.844761 compared to the previous average buy price of 0.81829. This is 3.2% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 16,000 @ HKD 2.93159 | HKD 46,905 | The ETF bought 16000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.93159 compared to the previous average buy price of 2.83765. This is 3.3% higher than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 28,000 @ HKD 1.6098 | HKD 45,074 | The ETF bought 28000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.6098 compared to the previous average buy price of 1.59098. This is 1.2% higher than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 80,000 @ HKD 0.514314 | HKD 41,145 | The ETF bought 80000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.514314 compared to the previous average buy price of 0.511426. This is 0.6% higher than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 23,000 @ HKD 1.61752 | HKD 37,203 | The ETF bought 23000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.61752 compared to the previous average buy price of 1.63887. This is -1.3% lower than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 110,000 @ HKD 0.326589 | HKD 35,925 | The ETF bought 110000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.326589 compared to the previous average buy price of 0.334681. This is -2.4% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,400 @ HKD 9.48267 | HKD 32,241 | The ETF bought 3400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.48267 compared to the previous average buy price of 9.59316. This is -1.2% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 63,000 @ HKD 0.478312 | HKD 30,134 | The ETF bought 63000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.478312 compared to the previous average buy price of 0.461232. This is 3.7% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 36,000 @ HKD 0.734183 | HKD 26,431 | The ETF bought 36000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.734183 compared to the previous average buy price of 0.750641. This is -2.2% lower than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,200 @ HKD 8.24188 | HKD 26,374 | The ETF bought 3200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.24188 compared to the previous average buy price of 7.48331. This is 10.1% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 40,000 @ HKD 0.645464 | HKD 25,819 | The ETF bought 40000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.645464 compared to the previous average buy price of 0.62838. This is 2.7% higher than average price of previous purchases of 1766.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ 1.04534 | 20,907 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.04534 compared to the previous average buy price of 1.13996. This is -8.3% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 40,000 @ HKD 0.489884 | HKD 19,595 | The ETF bought 40000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.489884 compared to the previous average buy price of 0.49556. This is -1.1% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 30,000 @ HKD 0.402451 | HKD 12,074 | The ETF bought 30000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.402451 compared to the previous average buy price of 0.386535. This is 4.1% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 9,000 @ HKD 1.29093 | HKD 11,618 | The ETF bought 9000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.29093 compared to the previous average buy price of 1.29156. This is 0.0% lower than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 1,000 @ 6.15891 | 6,159 | The ETF bought 1000 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.15891 compared to the previous average buy price of 6.48723. This is -5.1% lower than average price of previous purchases of 1880.HK. |