| 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 | 35,500 @ HKD 16.9193 | HKD 600,635 | The ETF bought 35500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.9193 compared to the previous average buy price of 13.7713. This is 22.9% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,400 @ HKD 65.2968 | HKD 483,196 | The ETF bought 7400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.2968 compared to the previous average buy price of 58.8054. This is 11.0% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 18,700 @ HKD 21.1652 | HKD 395,789 | The ETF bought 18700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.1652 compared to the previous average buy price of 21.3782. This is -1.0% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 53,800 @ HKD 6.79988 | HKD 365,834 | The ETF bought 53800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.79988 compared to the previous average buy price of 5.80828. This is 17.1% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 327,000 @ HKD 0.86076 | HKD 281,469 | The ETF bought 327000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.86076 compared to the previous average buy price of 0.840038. This is 2.5% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 5,500 @ HKD 46.4219 | HKD 255,320 | The ETF bought 5500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 46.4219 compared to the previous average buy price of 44.7532. This is 3.7% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 319,000 @ HKD 0.714083 | HKD 227,792 | The ETF bought 319000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.714083 compared to the previous average buy price of 0.695964. This is 2.6% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,400 @ HKD 20.2259 | HKD 210,349 | The ETF bought 10400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.2259 compared to the previous average buy price of 20.5071. This is -1.4% lower than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 358,000 @ HKD 0.58156 | HKD 208,198 | The ETF bought 358000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.58156 compared to the previous average buy price of 0.545092. This is 6.7% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 5.9893 | HKD 170,695 | 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 5.9893 compared to the previous average buy price of 5.975. This is 0.2% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 8,200 @ HKD 20.7149 | HKD 169,862 | The ETF bought 8200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.7149 compared to the previous average buy price of 20.3982. This is 1.6% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,550 @ HKD 60.0859 | HKD 153,219 | The ETF bought 2550 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 60.0859 compared to the previous average buy price of 67.1256. This is -10.5% lower than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,850 @ HKD 11.509 | HKD 124,873 | The ETF bought 10850 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.509 compared to the previous average buy price of 11.3725. This is 1.2% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,500 @ HKD 6.24019 | HKD 115,444 | The ETF bought 18500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.24019 compared to the previous average buy price of 5.60357. This is 11.4% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,700 @ HKD 8.14441 | HKD 111,578 | The ETF bought 13700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.14441 compared to the previous average buy price of 6.60483. This is 23.3% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 150,000 @ HKD 0.630452 | HKD 94,568 | The ETF bought 150000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.630452 compared to the previous average buy price of 0.571655. This is 10.3% higher than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,700 @ HKD 14.2302 | HKD 81,112 | The ETF bought 5700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 14.2302 compared to the previous average buy price of 13.1865. This is 7.9% higher than average price of previous purchases of 2015.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 102,000 @ HKD 0.760403 | HKD 77,561 | The ETF bought 102000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.760403 compared to the previous average buy price of 0.76918. This is -1.1% lower than average price of previous purchases of 857.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 12.2038 | HKD 73,223 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.2038 compared to the previous average buy price of 11.0828. This is 10.1% higher than average price of previous purchases of 2020.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 19.2224 | HKD 73,045 | The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.2224 compared to the previous average buy price of 17.7574. This is 8.3% higher than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 36,000 @ HKD 1.99943 | HKD 71,979 | The ETF bought 36000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.99943 compared to the previous average buy price of 1.97347. This is 1.3% higher than average price of previous purchases of 2628.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 16,500 @ HKD 4.08507 | HKD 67,404 | The ETF bought 16500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.08507 compared to the previous average buy price of 4.00023. This is 2.1% higher than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 118,000 @ HKD 0.540388 | HKD 63,766 | The ETF bought 118000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540388 compared to the previous average buy price of 0.552722. This is -2.2% lower than average price of previous purchases of 386.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 2.09465 | HKD 62,840 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.09465 compared to the previous average buy price of 2.013. This is 4.1% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.70608 | HKD 54,595 | The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.70608 compared to the previous average buy price of 1.666. This is 2.4% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 3.27449 | HKD 44,206 | The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.27449 compared to the previous average buy price of 3.17864. This is 3.0% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,600 @ HKD 4.76699 | HKD 40,996 | The ETF bought 8600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.76699 compared to the previous average buy price of 4.54267. This is 4.9% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,600 @ HKD 3.0622 | HKD 38,584 | The ETF bought 12600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.0622 compared to the previous average buy price of 3.16172. This is -3.1% lower than average price of previous purchases of 2601.HK. |
| 267.HK - CITIC LTD | BUY | 31,000 @ HKD 1.22231 | HKD 37,892 | The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.22231 compared to the previous average buy price of 1.17781. This is 3.8% higher than average price of previous purchases of 267.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,200 @ HKD 3.21016 | HKD 35,954 | The ETF bought 11200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.21016 compared to the previous average buy price of 3.32359. This is -3.4% lower than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 46,000 @ HKD 0.773269 | HKD 35,570 | The ETF bought 46000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.773269 compared to the previous average buy price of 0.717338. This is 7.8% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 53,000 @ HKD 0.656185 | HKD 34,778 | 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 0.656185 compared to the previous average buy price of 0.615406. This is 6.6% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 35,000 @ HKD 0.871053 | HKD 30,487 | The ETF bought 35000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.871053 compared to the previous average buy price of 0.833808. This is 4.5% higher than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 2.80487 | HKD 22,439 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.80487 compared to the previous average buy price of 2.87851. This is -2.6% lower than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 41,000 @ HKD 0.545534 | HKD 22,367 | The ETF bought 41000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.545534 compared to the previous average buy price of 0.516219. This is 5.7% higher than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.92738 | HKD 22,165 | The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92738 compared to the previous average buy price of 1.6477. This is 17.0% higher than average price of previous purchases of 2333.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.52081 | HKD 21,291 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.52081 compared to the previous average buy price of 1.56848. This is -3.0% lower than average price of previous purchases of 1919.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.319086 | HKD 17,550 | The ETF bought 55000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.319086 compared to the previous average buy price of 0.330262. This is -3.4% lower than average price of previous purchases of 1816.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.495355 | HKD 15,604 | The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495355 compared to the previous average buy price of 0.468178. This is 5.8% higher than average price of previous purchases of 1988.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.13512 | HKD 15,530 | The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.13512 compared to the previous average buy price of 9.52111. This is -4.1% lower than average price of previous purchases of 300.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.814441 | HKD 14,660 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.814441 compared to the previous average buy price of 0.748305. This is 8.8% higher than average price of previous purchases of 3993.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.676771 | HKD 13,535 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.676771 compared to the previous average buy price of 0.641707. This is 5.5% higher than average price of previous purchases of 1766.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 7.89352 | HKD 12,630 | The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 7.89352 compared to the previous average buy price of 7.76365. This is 1.7% higher than average price of previous purchases of 2359.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.09493 | 10,949 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.09493 compared to the previous average buy price of 1.1041. This is -0.8% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.503075 | HKD 10,062 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.503075 compared to the previous average buy price of 0.495636. 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 0.407864 | HKD 6,118 | The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.407864 compared to the previous average buy price of 0.393025. This is 3.8% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.28921 | HKD 5,801 | The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.28921 compared to the previous average buy price of 1.29849. This is -0.7% lower than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 6.58115 | 3,291 | The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.58115 compared to the previous average buy price of 6.43354. This is 2.3% higher than average price of previous purchases of 1880.HK. |