| 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 | 71,200 @ HKD 17.1933 | HKD 1,224,163 | The ETF bought 71200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.1933 compared to the previous average buy price of 13.656. This is 25.9% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 15,000 @ HKD 66.5985 | HKD 998,978 | The ETF bought 15000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.5985 compared to the previous average buy price of 58.5173. This is 13.8% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 37,600 @ HKD 22.0837 | HKD 830,347 | The ETF bought 37600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 22.0837 compared to the previous average buy price of 21.3441. This is 3.5% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 108,000 @ HKD 6.93654 | HKD 749,146 | The ETF bought 108000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.93654 compared to the previous average buy price of 5.75425. This is 20.5% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 656,000 @ HKD 0.855806 | HKD 561,409 | The ETF bought 656000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.855806 compared to the previous average buy price of 0.839273. This is 2.0% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 11,000 @ HKD 45.0682 | HKD 495,750 | The ETF bought 11000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 45.0682 compared to the previous average buy price of 44.7417. This is 0.7% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 640,000 @ HKD 0.715531 | HKD 457,940 | The ETF bought 640000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.715531 compared to the previous average buy price of 0.695206. This is 2.9% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 20,800 @ HKD 20.6037 | HKD 428,557 | The ETF bought 20800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.6037 compared to the previous average buy price of 20.5024. This is 0.5% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 718,000 @ HKD 0.582978 | HKD 418,578 | The ETF bought 718000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582978 compared to the previous average buy price of 0.543255. This is 7.3% higher than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 16,600 @ HKD 21.0799 | HKD 349,926 | The ETF bought 16600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.0799 compared to the previous average buy price of 20.365. This is 3.5% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 57,000 @ HKD 6.10647 | HKD 348,069 | 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 6.10647 compared to the previous average buy price of 5.9686. This is 2.3% higher than average price of previous purchases of 2318.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,100 @ HKD 63.2396 | HKD 322,522 | The ETF bought 5100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.2396 compared to the previous average buy price of 67.3124. This is -6.1% lower than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 21,700 @ HKD 11.8719 | HKD 257,620 | The ETF bought 21700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.8719 compared to the previous average buy price of 11.3514. This is 4.6% higher than average price of previous purchases of 9888.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 27,400 @ HKD 8.53876 | HKD 233,962 | The ETF bought 27400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.53876 compared to the previous average buy price of 6.52368. This is 30.9% higher than average price of previous purchases of 1024.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 37,000 @ HKD 6.10003 | HKD 225,701 | The ETF bought 37000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.10003 compared to the previous average buy price of 5.5826. This is 9.3% higher than average price of previous purchases of 3968.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 300,000 @ HKD 0.613864 | HKD 184,159 | The ETF bought 300000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.613864 compared to the previous average buy price of 0.569871. This is 7.7% higher than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 11,600 @ HKD 14.5423 | HKD 168,691 | The ETF bought 11600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.5423 compared to the previous average buy price of 13.1401. This is 10.7% higher than average price of previous purchases of 2015.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 12,400 @ HKD 12.5861 | HKD 156,068 | The ETF bought 12400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.5861 compared to the previous average buy price of 11.0189. This is 14.2% higher than average price of previous purchases of 2020.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 204,000 @ HKD 0.754139 | HKD 153,844 | The ETF bought 204000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.754139 compared to the previous average buy price of 0.769817. This is -2.0% lower than average price of previous purchases of 857.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 72,000 @ HKD 2.0179 | HKD 145,289 | The ETF bought 72000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.0179 compared to the previous average buy price of 1.97163. This is 2.3% higher than average price of previous purchases of 2628.HK. |
| 6160.HK - BEIGENE LTD | BUY | 7,600 @ HKD 19.0336 | HKD 144,655 | The ETF bought 7600 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.0336 compared to the previous average buy price of 17.7037. This is 7.5% higher than average price of previous purchases of 6160.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 33,000 @ HKD 4.01521 | HKD 132,502 | The ETF bought 33000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.01521 compared to the previous average buy price of 3.9996. This is 0.4% higher than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 236,000 @ HKD 0.536648 | HKD 126,649 | The ETF bought 236000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.536648 compared to the previous average buy price of 0.553395. This is -3.0% lower than average price of previous purchases of 386.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 1.99988 | HKD 119,993 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 1.99988 compared to the previous average buy price of 2.01356. This is -0.7% lower than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 64,000 @ HKD 1.67043 | HKD 106,908 | The ETF bought 64000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.67043 compared to the previous average buy price of 1.66582. This is 0.3% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 27,000 @ HKD 3.32671 | HKD 89,821 | The ETF bought 27000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.32671 compared to the previous average buy price of 3.17241. This is 4.9% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 17,200 @ HKD 4.92249 | HKD 84,667 | The ETF bought 17200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.92249 compared to the previous average buy price of 4.52659. This is 8.7% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 25,200 @ HKD 3.10149 | HKD 78,158 | The ETF bought 25200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.10149 compared to the previous average buy price of 3.16424. This is -2.0% lower than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 62,000 @ HKD 1.22644 | HKD 76,039 | The ETF bought 62000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.22644 compared to the previous average buy price of 1.17576. This is 4.3% higher than average price of previous purchases of 267.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 22,400 @ HKD 3.37175 | HKD 75,527 | The ETF bought 22400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.37175 compared to the previous average buy price of 3.32159. This is 1.5% higher than average price of previous purchases of 6690.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 106,000 @ HKD 0.653759 | HKD 69,298 | 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 0.653759 compared to the previous average buy price of 0.613803. This is 6.5% higher than average price of previous purchases of 1658.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 90,000 @ HKD 0.755426 | HKD 67,988 | The ETF bought 90000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.755426 compared to the previous average buy price of 0.715755. This is 5.5% higher than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 70,000 @ HKD 0.87511 | HKD 61,258 | The ETF bought 70000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.87511 compared to the previous average buy price of 0.832071. This is 5.2% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 16,000 @ HKD 2.83124 | HKD 45,300 | The ETF bought 16000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.83124 compared to the previous average buy price of 2.88055. This is -1.7% lower than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 28,000 @ HKD 1.54946 | HKD 43,385 | The ETF bought 28000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.54946 compared to the previous average buy price of 1.56928. This is -1.3% lower than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 80,000 @ HKD 0.532788 | HKD 42,623 | The ETF bought 80000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.532788 compared to the previous average buy price of 0.515525. This is 3.3% higher than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 23,000 @ HKD 1.77081 | HKD 40,729 | The ETF bought 23000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.77081 compared to the previous average buy price of 1.64251. This is 7.8% higher than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 110,000 @ HKD 0.319158 | HKD 35,107 | The ETF bought 110000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.319158 compared to the previous average buy price of 0.330731. This is -3.5% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,400 @ HKD 9.31092 | HKD 31,657 | The ETF bought 3400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.31092 compared to the previous average buy price of 9.53049. This is -2.3% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 61,000 @ HKD 0.482597 | HKD 29,438 | The ETF bought 61000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.482597 compared to the previous average buy price of 0.467588. This is 3.2% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 36,000 @ HKD 0.799181 | HKD 28,771 | The ETF bought 36000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.799181 compared to the previous average buy price of 0.746276. This is 7.1% higher than average price of previous purchases of 3993.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 40,000 @ HKD 0.670489 | HKD 26,820 | The ETF bought 40000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.670489 compared to the previous average buy price of 0.640495. This is 4.7% higher than average price of previous purchases of 1766.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,200 @ HKD 7.99181 | HKD 25,574 | The ETF bought 3200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 7.99181 compared to the previous average buy price of 7.75408. This is 3.1% higher than average price of previous purchases of 2359.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ 1.05271 | 21,054 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.05271 compared to the previous average buy price of 1.10625. This is -4.8% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 40,000 @ HKD 0.492893 | HKD 19,716 | The ETF bought 40000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.492893 compared to the previous average buy price of 0.495752. This is -0.6% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 30,000 @ HKD 0.404095 | HKD 12,123 | The ETF bought 30000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.404095 compared to the previous average buy price of 0.392567. This is 2.9% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 9,000 @ HKD 1.28307 | HKD 11,548 | The ETF bought 9000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.28307 compared to the previous average buy price of 1.29913. This is -1.2% lower than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 1,000 @ 6.67915 | 6,679 | The ETF bought 1000 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.67915 compared to the previous average buy price of 6.42409. This is 4.0% higher than average price of previous purchases of 1880.HK. |