| 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 17.4556 | HKD 624,910 | The ETF bought 35800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.4556 compared to the previous average buy price of 12.8159. This is 36.2% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,500 @ HKD 63.9568 | HKD 479,676 | The ETF bought 7500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.9568 compared to the previous average buy price of 56.6069. This is 13.0% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 18,900 @ HKD 21.4175 | HKD 404,791 | The ETF bought 18900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.4175 compared to the previous average buy price of 20.8508. This is 2.7% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 54,200 @ HKD 6.63751 | HKD 359,753 | The ETF bought 54200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.63751 compared to the previous average buy price of 5.36761. This is 23.7% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 329,000 @ HKD 0.86442 | HKD 284,394 | The ETF bought 329000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.86442 compared to the previous average buy price of 0.830306. This is 4.1% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 321,000 @ HKD 0.716491 | HKD 229,994 | The ETF bought 321000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.716491 compared to the previous average buy price of 0.689327. This is 3.9% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,450 @ HKD 20.7229 | HKD 216,554 | The ETF bought 10450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.7229 compared to the previous average buy price of 20.1426. This is 2.9% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 361,000 @ HKD 0.560844 | HKD 202,465 | The ETF bought 361000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.560844 compared to the previous average buy price of 0.53167. This is 5.5% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 6.17443 | HKD 175,971 | 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 6.17443 compared to the previous average buy price of 5.89577. This is 4.7% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,600 @ HKD 67.4685 | HKD 175,418 | The ETF bought 2600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 67.4685 compared to the previous average buy price of 68.2566. This is -1.2% lower than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 8,300 @ HKD 20.247 | HKD 168,050 | The ETF bought 8300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.247 compared to the previous average buy price of 20.2794. This is -0.2% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,900 @ HKD 11.5127 | HKD 125,488 | The ETF bought 10900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.5127 compared to the previous average buy price of 11.3005. This is 1.9% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,500 @ HKD 5.73707 | HKD 106,136 | The ETF bought 18500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.73707 compared to the previous average buy price of 5.46669. This is 4.9% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,800 @ HKD 7.09416 | HKD 97,899 | The ETF bought 13800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.09416 compared to the previous average buy price of 6.20965. This is 14.2% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 151,000 @ HKD 0.594289 | HKD 89,738 | The ETF bought 151000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.594289 compared to the previous average buy price of 0.559938. This is 6.1% higher than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,800 @ HKD 13.6609 | HKD 79,233 | The ETF bought 5800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.6609 compared to the previous average buy price of 12.8304. This is 6.5% higher than average price of previous purchases of 2015.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 102,000 @ HKD 0.769231 | HKD 78,462 | The ETF bought 102000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.769231 compared to the previous average buy price of 0.775566. This is -0.8% lower than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 20.0412 | HKD 76,157 | The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.0412 compared to the previous average buy price of 17.0941. This is 17.2% higher than average price of previous purchases of 6160.HK. |
| 1211.HK - BYD LTD H | BUY | 1,500 @ HKD 50.0386 | HKD 75,058 | The ETF bought 1500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 50.0386 compared to the previous average buy price of 43.0205. This is 16.3% higher than average price of previous purchases of 1211.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 36,000 @ HKD 2.02984 | HKD 73,074 | The ETF bought 36000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.02984 compared to the previous average buy price of 1.95227. This is 4.0% higher than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,200 @ HKD 11.1397 | HKD 69,066 | The ETF bought 6200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.1397 compared to the previous average buy price of 10.7346. This is 3.8% higher than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.544121 | HKD 65,295 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544121 compared to the previous average buy price of 0.557477. This is -2.4% lower than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 16,500 @ HKD 3.76254 | HKD 62,082 | The ETF bought 16500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.76254 compared to the previous average buy price of 4.02912. This is -6.6% lower than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 2.00669 | HKD 60,201 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.00669 compared to the previous average buy price of 2.00985. This is -0.2% lower than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.7134 | HKD 54,829 | The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.7134 compared to the previous average buy price of 1.65578. This is 3.5% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.28016 | HKD 44,282 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.28016 compared to the previous average buy price of 3.09849. This is 5.9% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,800 @ HKD 3.19012 | HKD 40,834 | The ETF bought 12800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.19012 compared to the previous average buy price of 3.16357. This is 0.8% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,600 @ HKD 4.43787 | HKD 38,166 | The ETF bought 8600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.43787 compared to the previous average buy price of 4.47774. This is -0.9% lower than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,400 @ HKD 3.31232 | HKD 37,760 | 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 3.31232 compared to the previous average buy price of 3.33029. This is -0.5% lower than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 31,000 @ HKD 1.18215 | HKD 36,647 | The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.18215 compared to the previous average buy price of 1.16689. This is 1.3% higher than average price of previous purchases of 267.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 46,000 @ HKD 0.739645 | HKD 34,024 | The ETF bought 46000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.739645 compared to the previous average buy price of 0.706034. This is 4.8% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 53,000 @ HKD 0.639311 | HKD 33,883 | 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 0.639311 compared to the previous average buy price of 0.603774. This is 5.9% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 36,000 @ HKD 0.855416 | HKD 30,795 | The ETF bought 36000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.855416 compared to the previous average buy price of 0.823165. This is 3.9% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 3.08721 | HKD 24,698 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.08721 compared to the previous average buy price of 2.85871. This is 8.0% higher than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 40,000 @ HKD 0.528685 | HKD 21,147 | The ETF bought 40000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.528685 compared to the previous average buy price of 0.512286. This is 3.2% higher than average price of previous purchases of 1339.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.50244 | HKD 21,034 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.50244 compared to the previous average buy price of 1.59074. This is -5.6% lower than average price of previous purchases of 1919.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.6105 | HKD 18,521 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6105 compared to the previous average buy price of 1.63185. This is -1.3% lower than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.333162 | HKD 18,324 | The ETF bought 55000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.333162 compared to the previous average buy price of 0.334022. This is -0.3% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.28094 | HKD 15,778 | The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.28094 compared to the previous average buy price of 9.56175. This is -2.9% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.478518 | HKD 15,073 | The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.478518 compared to the previous average buy price of 0.463729. This is 3.2% higher than average price of previous purchases of 1988.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.670183 | HKD 13,404 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.670183 compared to the previous average buy price of 0.630989. This is 6.2% higher than average price of previous purchases of 1766.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.725495 | HKD 13,059 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.725495 compared to the previous average buy price of 0.748009. This is -3.0% lower than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 8.09107 | HKD 12,946 | The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.09107 compared to the previous average buy price of 7.64952. This is 5.8% higher than average price of previous purchases of 2359.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.03679 | 10,368 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.03679 compared to the previous average buy price of 1.12601. This is -7.9% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.501672 | HKD 10,033 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.501672 compared to the previous average buy price of 0.494403. This is 1.5% higher than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 15,000 @ HKD 0.406483 | HKD 6,097 | The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.406483 compared to the previous average buy price of 0.389213. This is 4.4% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.30692 | HKD 5,881 | The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.30692 compared to the previous average buy price of 1.29534. This is 0.9% higher than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 6.08438 | 3,042 | The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.08438 compared to the previous average buy price of 6.44297. This is -5.6% lower than average price of previous purchases of 1880.HK. |