| 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 17.6115 | HKD 1,260,983 | The ETF bought 71600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.6115 compared to the previous average buy price of 12.9088. This is 36.4% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 15,000 @ HKD 64.5153 | HKD 967,730 | The ETF bought 15000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 64.5153 compared to the previous average buy price of 56.7703. This is 13.6% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 37,800 @ HKD 22.4099 | HKD 847,094 | The ETF bought 37800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 22.4099 compared to the previous average buy price of 20.8685. This is 7.4% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 108,400 @ HKD 7.24269 | HKD 785,108 | The ETF bought 108400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.24269 compared to the previous average buy price of 5.40668. This is 34.0% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 658,000 @ HKD 0.864492 | HKD 568,836 | The ETF bought 658000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.864492 compared to the previous average buy price of 0.831374. This is 4.0% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 10,000 @ HKD 50.1457 | HKD 501,457 | The ETF bought 10000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 50.1457 compared to the previous average buy price of 43.0884. This is 16.4% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 642,000 @ HKD 0.719124 | HKD 461,678 | The ETF bought 642000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.719124 compared to the previous average buy price of 0.689969. This is 4.2% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 20,900 @ HKD 21.6252 | HKD 451,967 | The ETF bought 20900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.6252 compared to the previous average buy price of 20.1606. This is 7.3% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 722,000 @ HKD 0.569896 | HKD 411,465 | The ETF bought 722000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569896 compared to the previous average buy price of 0.532583. This is 7.0% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 57,000 @ HKD 6.21997 | HKD 354,538 | 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 6.21997 compared to the previous average buy price of 5.90449. This is 5.3% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 16,600 @ HKD 20.5446 | HKD 341,040 | The ETF bought 16600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.5446 compared to the previous average buy price of 20.2784. This is 1.3% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,200 @ HKD 61.2606 | HKD 318,555 | The ETF bought 5200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.2606 compared to the previous average buy price of 68.2319. This is -10.2% lower than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 21,800 @ HKD 11.4301 | HKD 249,176 | The ETF bought 21800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.4301 compared to the previous average buy price of 11.3061. This is 1.1% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 37,000 @ HKD 5.88549 | HKD 217,763 | The ETF bought 37000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.88549 compared to the previous average buy price of 5.47376. This is 7.5% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 27,600 @ HKD 7.13335 | HKD 196,880 | The ETF bought 27600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.13335 compared to the previous average buy price of 6.23271. This is 14.5% higher than average price of previous purchases of 1024.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 11,600 @ HKD 16.5566 | HKD 192,057 | The ETF bought 11600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 16.5566 compared to the previous average buy price of 12.8472. This is 28.9% higher than average price of previous purchases of 2015.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 302,000 @ HKD 0.60463 | HKD 182,598 | The ETF bought 302000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.60463 compared to the previous average buy price of 0.560847. This is 7.8% higher than average price of previous purchases of 1288.HK. |
| 6160.HK - BEIGENE LTD | BUY | 7,600 @ HKD 20.789 | HKD 157,996 | The ETF bought 7600 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.789 compared to the previous average buy price of 17.1715. This is 21.1% higher than average price of previous purchases of 6160.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 204,000 @ HKD 0.757717 | HKD 154,574 | The ETF bought 204000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.757717 compared to the previous average buy price of 0.775399. This is -2.3% lower than average price of previous purchases of 857.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 72,000 @ HKD 2.04545 | HKD 147,272 | The ETF bought 72000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.04545 compared to the previous average buy price of 1.95431. This is 4.7% higher than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 12,400 @ HKD 11.0827 | HKD 137,425 | The ETF bought 12400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.0827 compared to the previous average buy price of 10.7453. This is 3.1% higher than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 240,000 @ HKD 0.540308 | HKD 129,674 | The ETF bought 240000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540308 compared to the previous average buy price of 0.557125. This is -3.0% lower than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 33,000 @ HKD 3.80145 | HKD 125,448 | The ETF bought 33000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.80145 compared to the previous average buy price of 4.02213. This is -5.5% lower than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 1.99399 | HKD 119,639 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 1.99399 compared to the previous average buy price of 2.00977. This is -0.8% lower than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 64,000 @ HKD 1.74957 | HKD 111,972 | The ETF bought 64000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.74957 compared to the previous average buy price of 1.65728. This is 5.6% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 27,000 @ HKD 3.45411 | HKD 93,261 | The ETF bought 27000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.45411 compared to the previous average buy price of 3.10332. This is 11.3% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 25,200 @ HKD 3.2933 | HKD 82,991 | The ETF bought 25200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.2933 compared to the previous average buy price of 3.16426. This is 4.1% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 17,200 @ HKD 4.64407 | HKD 79,878 | The ETF bought 17200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.64407 compared to the previous average buy price of 4.47669. This is 3.7% higher than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 22,800 @ HKD 3.28687 | HKD 74,941 | 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 3.28687 compared to the previous average buy price of 3.32982. This is -1.3% lower than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 62,000 @ HKD 1.19511 | HKD 74,097 | The ETF bought 62000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.19511 compared to the previous average buy price of 1.16729. This is 2.4% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 106,000 @ HKD 0.64451 | HKD 68,318 | 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 0.64451 compared to the previous average buy price of 0.604689. This is 6.6% higher than average price of previous purchases of 1658.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 92,000 @ HKD 0.740993 | HKD 68,171 | The ETF bought 92000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.740993 compared to the previous average buy price of 0.706914. This is 4.8% higher than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 72,000 @ HKD 0.855487 | HKD 61,595 | The ETF bought 72000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.855487 compared to the previous average buy price of 0.824027. This is 3.8% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 16,000 @ HKD 3.10677 | HKD 49,708 | The ETF bought 16000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.10677 compared to the previous average buy price of 2.86481. This is 8.4% higher than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 80,000 @ HKD 0.527443 | HKD 42,195 | The ETF bought 80000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.527443 compared to the previous average buy price of 0.512721. This is 2.9% higher than average price of previous purchases of 1339.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 28,000 @ HKD 1.49742 | HKD 41,928 | The ETF bought 28000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.49742 compared to the previous average buy price of 1.58839. This is -5.7% lower than average price of previous purchases of 1919.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 23,000 @ HKD 1.64408 | HKD 37,814 | The ETF bought 23000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.64408 compared to the previous average buy price of 1.63128. This is 0.8% higher than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 110,000 @ HKD 0.326757 | HKD 35,943 | The ETF bought 110000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.326757 compared to the previous average buy price of 0.333999. This is -2.2% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,400 @ HKD 9.41036 | HKD 31,995 | The ETF bought 3400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.41036 compared to the previous average buy price of 9.55368. This is -1.5% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 63,000 @ HKD 0.481131 | HKD 30,311 | The ETF bought 63000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.481131 compared to the previous average buy price of 0.464125. This is 3.7% higher than average price of previous purchases of 1988.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 40,000 @ HKD 0.663807 | HKD 26,552 | The ETF bought 40000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.663807 compared to the previous average buy price of 0.632034. This is 5.0% higher than average price of previous purchases of 1766.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,200 @ HKD 8.14321 | HKD 26,058 | The ETF bought 3200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.14321 compared to the previous average buy price of 7.66123. This is 6.3% higher than average price of previous purchases of 2359.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 36,000 @ HKD 0.712691 | HKD 25,657 | The ETF bought 36000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.712691 compared to the previous average buy price of 0.747448. This is -4.7% lower than average price of previous purchases of 3993.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ 1.04845 | 20,969 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.04845 compared to the previous average buy price of 1.12364. This is -6.7% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 40,000 @ HKD 0.505574 | HKD 20,223 | The ETF bought 40000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.505574 compared to the previous average buy price of 0.494597. This is 2.2% higher than average price of previous purchases of 390.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 9,000 @ HKD 1.36106 | HKD 12,250 | The ETF bought 9000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.36106 compared to the previous average buy price of 1.29564. This is 5.0% higher than average price of previous purchases of 6066.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 30,000 @ HKD 0.407804 | HKD 12,234 | The ETF bought 30000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.407804 compared to the previous average buy price of 0.389663. This is 4.7% higher than average price of previous purchases of 6818.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 1,000 @ 6.15565 | 6,156 | The ETF bought 1000 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.15565 compared to the previous average buy price of 6.43443. This is -4.3% lower than average price of previous purchases of 1880.HK. |