| 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 16.4406 | HKD 588,573 | The ETF bought 35800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.4406 compared to the previous average buy price of 13.09. This is 25.6% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,500 @ HKD 63.1637 | HKD 473,728 | The ETF bought 7500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 63.1637 compared to the previous average buy price of 57.0999. This is 10.6% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 18,900 @ HKD 20.7373 | HKD 391,935 | The ETF bought 18900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 20.7373 compared to the previous average buy price of 20.9591. This is -1.1% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 54,200 @ HKD 6.5029 | HKD 352,457 | The ETF bought 54200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.5029 compared to the previous average buy price of 5.51311. This is 18.0% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 329,000 @ HKD 0.852903 | HKD 280,605 | The ETF bought 329000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.852903 compared to the previous average buy price of 0.833326. This is 2.3% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 321,000 @ HKD 0.704964 | HKD 226,293 | The ETF bought 321000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.704964 compared to the previous average buy price of 0.691285. This is 2.0% higher than average price of previous purchases of 1398.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 43.61 | HKD 218,050 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 43.61 compared to the previous average buy price of 43.5161. This is 0.2% higher than average price of previous purchases of 1211.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,450 @ HKD 20.6086 | HKD 215,360 | The ETF bought 10450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.6086 compared to the previous average buy price of 20.246. This is 1.8% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 361,000 @ HKD 0.567316 | HKD 204,801 | The ETF bought 361000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.567316 compared to the previous average buy price of 0.534781. This is 6.1% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 8,300 @ HKD 20.1198 | HKD 166,994 | The ETF bought 8300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1198 compared to the previous average buy price of 20.2941. This is -0.9% lower than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 5.85326 | HKD 166,818 | 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 5.85326 compared to the previous average buy price of 5.92307. This is -1.2% lower than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,600 @ HKD 58.9185 | HKD 153,188 | The ETF bought 2600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 58.9185 compared to the previous average buy price of 67.8209. This is -13.1% lower than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,900 @ HKD 10.9025 | HKD 118,837 | The ETF bought 10900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.9025 compared to the previous average buy price of 11.3122. This is -3.6% lower than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,500 @ HKD 5.8018 | HKD 107,333 | The ETF bought 18500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.8018 compared to the previous average buy price of 5.49422. This is 5.6% higher than average price of previous purchases of 3968.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 151,000 @ HKD 0.600763 | HKD 90,715 | The ETF bought 151000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.600763 compared to the previous average buy price of 0.563048. This is 6.7% higher than average price of previous purchases of 1288.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,800 @ HKD 6.50934 | HKD 89,829 | The ETF bought 13800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.50934 compared to the previous average buy price of 6.27733. This is 3.7% higher than average price of previous purchases of 1024.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,800 @ HKD 13.9192 | HKD 80,731 | The ETF bought 5800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.9192 compared to the previous average buy price of 12.9916. This is 7.1% higher than average price of previous purchases of 2015.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 102,000 @ HKD 0.731979 | HKD 74,662 | The ETF bought 102000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.731979 compared to the previous average buy price of 0.774514. This is -5.5% lower than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 19.5666 | HKD 74,353 | The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.5666 compared to the previous average buy price of 17.3519. This is 12.8% higher than average price of previous purchases of 6160.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,200 @ HKD 11.6165 | HKD 72,022 | The ETF bought 6200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.6165 compared to the previous average buy price of 10.7621. This is 7.9% higher than average price of previous purchases of 2020.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 36,000 @ HKD 1.91421 | HKD 68,912 | The ETF bought 36000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.91421 compared to the previous average buy price of 1.95885. This is -2.3% lower than average price of previous purchases of 2628.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 16,500 @ HKD 3.85286 | HKD 63,572 | The ETF bought 16500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.85286 compared to the previous average buy price of 4.01114. This is -3.9% lower than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.524863 | HKD 62,984 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.524863 compared to the previous average buy price of 0.556282. This is -5.6% lower than average price of previous purchases of 386.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 1.94251 | HKD 58,275 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 1.94251 compared to the previous average buy price of 2.00898. This is -3.3% lower than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.68008 | HKD 53,763 | The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.68008 compared to the previous average buy price of 1.66186. This is 1.1% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.36401 | HKD 45,414 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.36401 compared to the previous average buy price of 3.12106. This is 7.8% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,600 @ HKD 4.52823 | HKD 38,943 | The ETF bought 8600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.52823 compared to the previous average buy price of 4.48501. This is 1.0% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,600 @ HKD 2.9009 | HKD 36,551 | The ETF bought 12600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 2.9009 compared to the previous average buy price of 3.1706. This is -8.5% lower than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 31,000 @ HKD 1.16936 | HKD 36,250 | The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.16936 compared to the previous average buy price of 1.16866. This is 0.1% higher than average price of previous purchases of 267.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,400 @ HKD 3.16462 | HKD 36,077 | 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 3.16462 compared to the previous average buy price of 3.32769. This is -4.9% lower than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 46,000 @ HKD 0.748702 | HKD 34,440 | The ETF bought 46000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.748702 compared to the previous average buy price of 0.70861. This is 5.7% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 53,000 @ HKD 0.644502 | HKD 34,159 | 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 0.644502 compared to the previous average buy price of 0.606639. This is 6.2% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 36,000 @ HKD 0.851617 | HKD 30,658 | The ETF bought 36000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.851617 compared to the previous average buy price of 0.825624. This is 3.1% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 2.85587 | HKD 22,847 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.85587 compared to the previous average buy price of 2.87706. This is -0.7% lower than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.47425 | HKD 20,640 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.47425 compared to the previous average buy price of 1.58379. This is -6.9% lower than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 40,000 @ HKD 0.500421 | HKD 20,017 | The ETF bought 40000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.500421 compared to the previous average buy price of 0.513462. This is -2.5% lower than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.62347 | HKD 18,670 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.62347 compared to the previous average buy price of 1.63193. This is -0.5% lower than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.315175 | HKD 17,335 | The ETF bought 55000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.315175 compared to the previous average buy price of 0.333631. This is -5.5% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.4038 | HKD 15,986 | The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.4038 compared to the previous average buy price of 9.5459. This is -1.5% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.477265 | HKD 15,034 | The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.477265 compared to the previous average buy price of 0.464989. This is 2.6% higher than average price of previous purchases of 1988.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.67023 | HKD 13,405 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.67023 compared to the previous average buy price of 0.633643. This is 5.8% higher than average price of previous purchases of 1766.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.685667 | HKD 12,342 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.685667 compared to the previous average buy price of 0.7458. This is -8.1% lower than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 7.69285 | HKD 12,309 | The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 7.69285 compared to the previous average buy price of 7.68552. This is 0.1% higher than average price of previous purchases of 2359.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.03043 | 10,304 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.03043 compared to the previous average buy price of 1.11985. This is -8.0% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.493989 | HKD 9,880 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.493989 compared to the previous average buy price of 0.495153. This is -0.2% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 15,000 @ HKD 0.398793 | HKD 5,982 | The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.398793 compared to the previous average buy price of 0.390561. This is 2.1% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.26971 | HKD 5,714 | The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.26971 compared to the previous average buy price of 1.2989. This is -2.2% lower than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 6.15557 | 3,078 | The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.15557 compared to the previous average buy price of 6.42176. This is -4.1% lower than average price of previous purchases of 1880.HK. |