| 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 | 107,400 @ HKD 17.8273 | HKD 1,914,652 | The ETF bought 107400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.8273 compared to the previous average buy price of 12.4884. This is 42.8% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 22,500 @ HKD 66.5465 | HKD 1,497,296 | The ETF bought 22500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.5465 compared to the previous average buy price of 55.8793. This is 19.1% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 56,700 @ HKD 20.9679 | HKD 1,188,880 | The ETF bought 56700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 20.9679 compared to the previous average buy price of 20.8382. This is 0.6% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 162,600 @ HKD 6.65465 | HKD 1,082,046 | The ETF bought 162600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.65465 compared to the previous average buy price of 5.23214. This is 27.2% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 987,000 @ HKD 0.866263 | HKD 855,002 | The ETF bought 987000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.866263 compared to the previous average buy price of 0.826444. This is 4.8% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 15,000 @ HKD 50.5084 | HKD 757,626 | The ETF bought 15000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 50.5084 compared to the previous average buy price of 42.2095. This is 19.7% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 963,000 @ HKD 0.719526 | HKD 692,904 | The ETF bought 963000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.719526 compared to the previous average buy price of 0.686961. This is 4.7% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 31,350 @ HKD 20.8006 | HKD 652,099 | The ETF bought 31350 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.8006 compared to the previous average buy price of 20.0728. This is 3.6% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,083,000 @ HKD 0.559918 | HKD 606,391 | The ETF bought 1083000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.559918 compared to the previous average buy price of 0.528638. This is 5.9% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 85,500 @ HKD 6.07543 | HKD 519,449 | The ETF bought 85500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.07543 compared to the previous average buy price of 5.8765. This is 3.4% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 7,800 @ HKD 65.9673 | HKD 514,545 | The ETF bought 7800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.9673 compared to the previous average buy price of 68.5026. This is -3.7% lower than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 24,900 @ HKD 20.5947 | HKD 512,808 | The ETF bought 24900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.5947 compared to the previous average buy price of 20.2455. This is 1.7% higher than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 32,700 @ HKD 11.5201 | HKD 376,707 | The ETF bought 32700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.5201 compared to the previous average buy price of 11.2812. This is 2.1% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 55,500 @ HKD 5.76651 | HKD 320,041 | The ETF bought 55500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.76651 compared to the previous average buy price of 5.44042. This is 6.0% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 41,400 @ HKD 7.51706 | HKD 311,206 | The ETF bought 41400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.51706 compared to the previous average buy price of 6.09551. This is 23.3% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 453,000 @ HKD 0.59081 | HKD 267,637 | The ETF bought 453000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.59081 compared to the previous average buy price of 0.557198. This is 6.0% higher than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 17,400 @ HKD 14.0816 | HKD 245,020 | The ETF bought 17400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.0816 compared to the previous average buy price of 12.7477. This is 10.5% higher than average price of previous purchases of 2015.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 306,000 @ HKD 0.776162 | HKD 237,506 | The ETF bought 306000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.776162 compared to the previous average buy price of 0.775514. This is 0.1% higher than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 11,400 @ HKD 20.4402 | HKD 233,018 | The ETF bought 11400 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.4402 compared to the previous average buy price of 16.7998. This is 21.7% higher than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 108,000 @ HKD 1.95649 | HKD 211,301 | The ETF bought 108000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.95649 compared to the previous average buy price of 1.9519. This is 0.2% higher than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 18,600 @ HKD 10.735 | HKD 199,671 | The ETF bought 18600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.735 compared to the previous average buy price of 10.7346. This is 0.0% higher than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 360,000 @ HKD 0.545759 | HKD 196,473 | The ETF bought 360000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.545759 compared to the previous average buy price of 0.558513. This is -2.3% lower than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 49,500 @ HKD 3.66843 | HKD 181,587 | The ETF bought 49500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.66843 compared to the previous average buy price of 4.0608. This is -9.7% lower than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 90,000 @ HKD 2.0157 | HKD 181,413 | The ETF bought 90000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.0157 compared to the previous average buy price of 2.00934. This is 0.3% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 96,000 @ HKD 1.70163 | HKD 163,356 | The ETF bought 96000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.70163 compared to the previous average buy price of 1.65177. This is 3.0% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 40,500 @ HKD 3.22435 | HKD 130,586 | The ETF bought 40500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.22435 compared to the previous average buy price of 3.08723. This is 4.4% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 37,800 @ HKD 3.17287 | HKD 119,934 | The ETF bought 37800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.17287 compared to the previous average buy price of 3.16276. This is 0.3% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 25,800 @ HKD 4.33775 | HKD 111,914 | The ETF bought 25800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.33775 compared to the previous average buy price of 4.49. This is -3.4% lower than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 34,200 @ HKD 3.21792 | HKD 110,053 | The ETF bought 34200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.21792 compared to the previous average buy price of 3.34012. This is -3.7% lower than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 93,000 @ HKD 1.18162 | HKD 109,891 | The ETF bought 93000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.18162 compared to the previous average buy price of 1.16561. This is 1.4% higher than average price of previous purchases of 267.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 138,000 @ HKD 0.73626 | HKD 101,604 | The ETF bought 138000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.73626 compared to the previous average buy price of 0.703382. This is 4.7% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 159,000 @ HKD 0.638435 | HKD 101,511 | The ETF bought 159000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.638435 compared to the previous average buy price of 0.600788. This is 6.3% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 108,000 @ HKD 0.859828 | HKD 92,861 | The ETF bought 108000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.859828 compared to the previous average buy price of 0.819874. This is 4.9% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 24,000 @ HKD 3.03128 | HKD 72,751 | The ETF bought 24000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.03128 compared to the previous average buy price of 2.84326. This is 6.6% higher than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 42,000 @ HKD 1.57549 | HKD 66,171 | The ETF bought 42000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.57549 compared to the previous average buy price of 1.59211. This is -1.0% lower than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 120,000 @ HKD 0.520015 | HKD 62,402 | The ETF bought 120000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.520015 compared to the previous average buy price of 0.511598. This is 1.6% higher than average price of previous purchases of 1339.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 165,000 @ HKD 0.332089 | HKD 54,795 | The ETF bought 165000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.332089 compared to the previous average buy price of 0.334196. This is -0.6% lower than average price of previous purchases of 1816.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 34,500 @ HKD 1.56777 | HKD 54,088 | The ETF bought 34500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.56777 compared to the previous average buy price of 1.63759. This is -4.3% lower than average price of previous purchases of 2333.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 5,100 @ HKD 9.31265 | HKD 47,495 | The ETF bought 5100 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.31265 compared to the previous average buy price of 9.58599. This is -2.9% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 94,500 @ HKD 0.480113 | HKD 45,371 | The ETF bought 94500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.480113 compared to the previous average buy price of 0.462256. This is 3.9% higher than average price of previous purchases of 1988.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,800 @ HKD 9.01017 | HKD 43,249 | The ETF bought 4800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 9.01017 compared to the previous average buy price of 7.52835. This is 19.7% higher than average price of previous purchases of 2359.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 0.727249 | HKD 39,271 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.727249 compared to the previous average buy price of 0.749731. This is -3.0% lower than average price of previous purchases of 3993.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 60,000 @ HKD 0.648732 | HKD 38,924 | The ETF bought 60000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.648732 compared to the previous average buy price of 0.6294. This is 3.1% higher than average price of previous purchases of 1766.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 30,000 @ 1.03231 | 30,969 | The ETF bought 30000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.03231 compared to the previous average buy price of 1.13435. This is -9.0% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 60,000 @ HKD 0.485262 | HKD 29,116 | The ETF bought 60000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.485262 compared to the previous average buy price of 0.495221. This is -2.0% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 45,000 @ HKD 0.409319 | HKD 18,419 | The ETF bought 45000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.409319 compared to the previous average buy price of 0.38746. This is 5.6% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 13,500 @ HKD 1.33865 | HKD 18,072 | The ETF bought 13500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.33865 compared to the previous average buy price of 1.29153. This is 3.6% higher than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 1,500 @ 6.10117 | 9,152 | The ETF bought 1500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.10117 compared to the previous average buy price of 6.46995. This is -5.7% lower than average price of previous purchases of 1880.HK. |