| 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 | 213,600 @ HKD 18.0119 | HKD 3,847,342 | The ETF bought 213600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.0119 compared to the previous average buy price of 13.1661. This is 36.8% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 45,000 @ HKD 68.6381 | HKD 3,088,715 | The ETF bought 45000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 68.6381 compared to the previous average buy price of 57.2546. This is 19.9% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 112,800 @ HKD 23.6084 | HKD 2,663,028 | The ETF bought 112800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 23.6084 compared to the previous average buy price of 20.9595. This is 12.6% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 324,000 @ HKD 6.99247 | HKD 2,265,560 | The ETF bought 324000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.99247 compared to the previous average buy price of 5.54651. This is 26.1% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,968,000 @ HKD 0.869716 | HKD 1,711,601 | The ETF bought 1968000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.869716 compared to the previous average buy price of 0.834082. This is 4.3% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 33,000 @ HKD 45.6987 | HKD 1,508,057 | The ETF bought 33000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 45.6987 compared to the previous average buy price of 44.6241. This is 2.4% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,920,000 @ HKD 0.721762 | HKD 1,385,783 | The ETF bought 1920000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.721762 compared to the previous average buy price of 0.691711. This is 4.3% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 62,400 @ HKD 21.8844 | HKD 1,365,587 | The ETF bought 62400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.8844 compared to the previous average buy price of 20.2698. This is 8.0% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 2,154,000 @ HKD 0.586672 | HKD 1,263,691 | The ETF bought 2154000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.586672 compared to the previous average buy price of 0.535865. This is 9.5% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 171,000 @ HKD 6.23983 | HKD 1,067,011 | The ETF bought 171000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.23983 compared to the previous average buy price of 5.92225. This is 5.4% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 49,800 @ HKD 20.7908 | HKD 1,035,382 | The ETF bought 49800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.7908 compared to the previous average buy price of 20.292. This is 2.5% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 15,300 @ HKD 65.8077 | HKD 1,006,858 | The ETF bought 15300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.8077 compared to the previous average buy price of 67.566. This is -2.6% lower than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 65,100 @ HKD 11.682 | HKD 760,498 | The ETF bought 65100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.682 compared to the previous average buy price of 11.3036. This is 3.3% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 111,000 @ HKD 6.13047 | HKD 680,482 | The ETF bought 111000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.13047 compared to the previous average buy price of 5.50311. This is 11.4% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 82,200 @ HKD 8.1954 | HKD 673,662 | The ETF bought 82200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.1954 compared to the previous average buy price of 6.28294. This is 30.4% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 900,000 @ HKD 0.608544 | HKD 547,690 | The ETF bought 900000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.608544 compared to the previous average buy price of 0.564254. This is 7.8% higher than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 34,800 @ HKD 14.268 | HKD 496,526 | The ETF bought 34800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.268 compared to the previous average buy price of 13.0112. This is 9.7% higher than average price of previous purchases of 2015.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 37,200 @ HKD 12.634 | HKD 469,985 | The ETF bought 37200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.634 compared to the previous average buy price of 10.7829. This is 17.2% higher than average price of previous purchases of 2020.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 612,000 @ HKD 0.746206 | HKD 456,678 | The ETF bought 612000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.746206 compared to the previous average buy price of 0.773253. This is -3.5% lower than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 22,800 @ HKD 19.5815 | HKD 446,458 | The ETF bought 22800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.5815 compared to the previous average buy price of 17.4324. This is 12.3% higher than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 216,000 @ HKD 2.05078 | HKD 442,968 | The ETF bought 216000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.05078 compared to the previous average buy price of 1.96036. This is 4.6% higher than average price of previous purchases of 2628.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 99,000 @ HKD 3.94975 | HKD 391,025 | The ETF bought 99000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.94975 compared to the previous average buy price of 4.00683. This is -1.4% lower than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 708,000 @ HKD 0.53907 | HKD 381,662 | The ETF bought 708000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.53907 compared to the previous average buy price of 0.555453. This is -2.9% lower than average price of previous purchases of 386.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 180,000 @ HKD 2.05593 | HKD 370,067 | The ETF bought 180000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.05593 compared to the previous average buy price of 2.00737. This is 2.4% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 192,000 @ HKD 1.6854 | HKD 323,597 | The ETF bought 192000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.6854 compared to the previous average buy price of 1.66304. This is 1.3% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 81,000 @ HKD 3.42869 | HKD 277,724 | The ETF bought 81000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.42869 compared to the previous average buy price of 3.13541. This is 9.4% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 51,600 @ HKD 4.80531 | HKD 247,954 | The ETF bought 51600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.80531 compared to the previous average buy price of 4.48606. This is 7.1% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 75,600 @ HKD 3.16494 | HKD 239,269 | The ETF bought 75600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.16494 compared to the previous average buy price of 3.16414. This is 0.0% higher than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 186,000 @ HKD 1.22481 | HKD 227,815 | The ETF bought 186000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.22481 compared to the previous average buy price of 1.16868. This is 4.8% higher than average price of previous purchases of 267.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 67,200 @ HKD 3.30647 | HKD 222,195 | The ETF bought 67200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30647 compared to the previous average buy price of 3.32374. This is -0.5% lower than average price of previous purchases of 6690.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 318,000 @ HKD 0.657433 | HKD 209,064 | The ETF bought 318000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.657433 compared to the previous average buy price of 0.607544. This is 8.2% higher than average price of previous purchases of 1658.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 270,000 @ HKD 0.759072 | HKD 204,949 | The ETF bought 270000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.759072 compared to the previous average buy price of 0.709583. This is 7.0% higher than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 210,000 @ HKD 0.872289 | HKD 183,181 | The ETF bought 210000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.872289 compared to the previous average buy price of 0.826267. This is 5.6% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 48,000 @ HKD 2.90763 | HKD 139,566 | The ETF bought 48000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.90763 compared to the previous average buy price of 2.87653. This is 1.1% higher than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 240,000 @ HKD 0.530064 | HKD 127,215 | The ETF bought 240000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.530064 compared to the previous average buy price of 0.513434. This is 3.2% higher than average price of previous purchases of 1339.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 84,000 @ HKD 1.50013 | HKD 126,011 | The ETF bought 84000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.50013 compared to the previous average buy price of 1.57927. This is -5.0% lower than average price of previous purchases of 1919.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 69,000 @ HKD 1.70855 | HKD 117,890 | The ETF bought 69000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.70855 compared to the previous average buy price of 1.63296. This is 4.6% higher than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 330,000 @ HKD 0.316494 | HKD 104,443 | The ETF bought 330000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.316494 compared to the previous average buy price of 0.332796. This is -4.9% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 10,200 @ HKD 9.47553 | HKD 96,650 | The ETF bought 10200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.47553 compared to the previous average buy price of 9.53898. This is -0.7% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 186,000 @ HKD 0.481174 | HKD 89,498 | The ETF bought 186000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.481174 compared to the previous average buy price of 0.465648. This is 3.3% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 108,000 @ HKD 0.760358 | HKD 82,119 | The ETF bought 108000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.760358 compared to the previous average buy price of 0.744363. This is 2.1% higher than average price of previous purchases of 3993.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 120,000 @ HKD 0.674159 | HKD 80,899 | The ETF bought 120000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.674159 compared to the previous average buy price of 0.635628. This is 6.1% higher than average price of previous purchases of 1766.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 9,600 @ HKD 8.16324 | HKD 78,367 | The ETF bought 9600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.16324 compared to the previous average buy price of 7.69519. This is 6.1% higher than average price of previous purchases of 2359.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 60,000 @ 1.0434 | 62,604 | The ETF bought 60000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.0434 compared to the previous average buy price of 1.11529. This is -6.4% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 120,000 @ HKD 0.499186 | HKD 59,902 | The ETF bought 120000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.499186 compared to the previous average buy price of 0.495255. This is 0.8% higher than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 90,000 @ HKD 0.402694 | HKD 36,242 | The ETF bought 90000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.402694 compared to the previous average buy price of 0.391134. This is 3.0% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 27,000 @ HKD 1.29943 | HKD 35,085 | The ETF bought 27000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.29943 compared to the previous average buy price of 1.29908. This is 0.0% higher than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 3,000 @ 6.47784 | 19,434 | The ETF bought 3000 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.47784 compared to the previous average buy price of 6.41708. This is 0.9% higher than average price of previous purchases of 1880.HK. |