| 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 | 106,500 @ HKD 17.4393 | HKD 1,857,285 | The ETF bought 106500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.4393 compared to the previous average buy price of 13.8216. This is 26.2% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 22,200 @ HKD 67.505 | HKD 1,498,611 | The ETF bought 22200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 67.505 compared to the previous average buy price of 58.9176. This is 14.6% higher than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 56,100 @ HKD 22.536 | HKD 1,264,270 | The ETF bought 56100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 22.536 compared to the previous average buy price of 21.3735. This is 5.4% higher than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 161,400 @ HKD 7.18165 | HKD 1,159,118 | The ETF bought 161400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.18165 compared to the previous average buy price of 5.83035. This is 23.2% higher than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 981,000 @ HKD 0.881619 | HKD 864,868 | The ETF bought 981000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.881619 compared to the previous average buy price of 0.840506. This is 4.9% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 16,500 @ HKD 49.628 | HKD 818,862 | The ETF bought 16500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 49.628 compared to the previous average buy price of 44.7821. This is 10.8% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 957,000 @ HKD 0.727174 | HKD 695,906 | The ETF bought 957000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.727174 compared to the previous average buy price of 0.696295. This is 4.4% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 31,200 @ HKD 21.7509 | HKD 678,628 | The ETF bought 31200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.7509 compared to the previous average buy price of 20.5008. This is 6.1% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,074,000 @ HKD 0.59461 | HKD 638,611 | The ETF bought 1074000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.59461 compared to the previous average buy price of 0.545914. This is 8.9% higher than average price of previous purchases of 3988.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 85,500 @ HKD 6.44161 | HKD 550,758 | The ETF bought 85500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.44161 compared to the previous average buy price of 5.97532. This is 7.8% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 24,600 @ HKD 20.2064 | HKD 497,077 | The ETF bought 24600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.2064 compared to the previous average buy price of 20.4053. This is -1.0% lower than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 7,650 @ HKD 63.3221 | HKD 484,414 | The ETF bought 7650 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.3221 compared to the previous average buy price of 66.9678. This is -5.4% lower than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 32,550 @ HKD 11.8472 | HKD 385,626 | The ETF bought 32550 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.8472 compared to the previous average buy price of 11.3752. This is 4.1% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 55,500 @ HKD 6.36439 | HKD 353,224 | The ETF bought 55500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.36439 compared to the previous average buy price of 5.61622. This is 13.3% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 41,100 @ HKD 8.17267 | HKD 335,897 | The ETF bought 41100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.17267 compared to the previous average buy price of 6.63522. This is 23.2% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 450,000 @ HKD 0.646091 | HKD 290,741 | The ETF bought 450000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.646091 compared to the previous average buy price of 0.572824. This is 12.8% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 306,000 @ HKD 0.774795 | HKD 237,087 | The ETF bought 306000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.774795 compared to the previous average buy price of 0.769005. This is 0.8% higher than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 17,100 @ HKD 13.5267 | HKD 231,307 | The ETF bought 17100 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.5267 compared to the previous average buy price of 13.2032. This is 2.5% higher than average price of previous purchases of 2015.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 108,000 @ HKD 2.1339 | HKD 230,461 | The ETF bought 108000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.1339 compared to the previous average buy price of 1.97398. This is 8.1% higher than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 18,000 @ HKD 12.7609 | HKD 229,696 | The ETF bought 18000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 12.7609 compared to the previous average buy price of 11.1045. This is 14.9% higher than average price of previous purchases of 2020.HK. |
| 6160.HK - BEIGENE LTD | BUY | 11,400 @ HKD 19.7817 | HKD 225,511 | The ETF bought 11400 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.7817 compared to the previous average buy price of 17.7864. This is 11.2% higher than average price of previous purchases of 6160.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 49,500 @ HKD 4.03485 | HKD 199,725 | The ETF bought 49500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.03485 compared to the previous average buy price of 4.00192. This is 0.8% higher than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 90,000 @ HKD 2.19311 | HKD 197,380 | The ETF bought 90000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.19311 compared to the previous average buy price of 2.01463. This is 8.9% higher than average price of previous purchases of 2899.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 354,000 @ HKD 0.54699 | HKD 193,634 | The ETF bought 354000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.54699 compared to the previous average buy price of 0.552479. This is -1.0% lower than average price of previous purchases of 386.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 96,000 @ HKD 1.82244 | HKD 174,954 | The ETF bought 96000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.82244 compared to the previous average buy price of 1.66678. This is 9.3% higher than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 40,500 @ HKD 3.45569 | HKD 139,955 | The ETF bought 40500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.45569 compared to the previous average buy price of 3.18054. This is 8.7% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 37,800 @ HKD 3.41708 | HKD 129,166 | The ETF bought 37800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.41708 compared to the previous average buy price of 3.15975. This is 8.1% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 25,800 @ HKD 4.92934 | HKD 127,177 | The ETF bought 25800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.92934 compared to the previous average buy price of 4.54713. This is 8.4% higher than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 33,600 @ HKD 3.41708 | HKD 114,814 | The ETF bought 33600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.41708 compared to the previous average buy price of 3.32137. This is 2.9% higher than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 93,000 @ HKD 1.22526 | HKD 113,949 | The ETF bought 93000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.22526 compared to the previous average buy price of 1.17869. This is 4.0% higher than average price of previous purchases of 267.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 138,000 @ HKD 0.800535 | HKD 110,474 | The ETF bought 138000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.800535 compared to the previous average buy price of 0.718456. This is 11.4% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 159,000 @ HKD 0.675693 | HKD 107,435 | The ETF bought 159000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.675693 compared to the previous average buy price of 0.616209. This is 9.7% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 105,000 @ HKD 0.891915 | HKD 93,651 | The ETF bought 105000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.891915 compared to the previous average buy price of 0.834544. This is 6.9% higher than average price of previous purchases of 3328.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 123,000 @ HKD 0.575304 | HKD 70,762 | The ETF bought 123000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.575304 compared to the previous average buy price of 0.516811. This is 11.3% higher than average price of previous purchases of 1339.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 24,000 @ HKD 2.93444 | HKD 70,427 | The ETF bought 24000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.93444 compared to the previous average buy price of 2.87703. This is 2.0% higher than average price of previous purchases of 6030.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 34,500 @ HKD 1.92798 | HKD 66,515 | The ETF bought 34500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92798 compared to the previous average buy price of 1.65324. This is 16.6% higher than average price of previous purchases of 2333.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 42,000 @ HKD 1.54702 | HKD 64,975 | The ETF bought 42000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.54702 compared to the previous average buy price of 1.56754. This is -1.3% lower than average price of previous purchases of 1919.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 165,000 @ HKD 0.326907 | HKD 53,940 | The ETF bought 165000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.326907 compared to the previous average buy price of 0.33004. This is -0.9% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 5,100 @ HKD 9.38248 | HKD 47,851 | The ETF bought 5100 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.38248 compared to the previous average buy price of 9.51304. This is -1.4% lower than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 94,500 @ HKD 0.503231 | HKD 47,555 | The ETF bought 94500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.503231 compared to the previous average buy price of 0.46872. This is 7.4% higher than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 0.808258 | HKD 43,646 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.808258 compared to the previous average buy price of 0.749549. This is 7.8% higher than average price of previous purchases of 3993.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 60,000 @ HKD 0.684702 | HKD 41,082 | The ETF bought 60000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.684702 compared to the previous average buy price of 0.642402. This is 6.6% higher than average price of previous purchases of 1766.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,800 @ HKD 8.42364 | HKD 40,433 | The ETF bought 4800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.42364 compared to the previous average buy price of 7.76621. This is 8.5% higher than average price of previous purchases of 2359.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 30,000 @ 1.07853 | 32,356 | The ETF bought 30000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.07853 compared to the previous average buy price of 1.10391. This is -2.3% lower than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 60,000 @ HKD 0.518675 | HKD 31,121 | The ETF bought 60000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.518675 compared to the previous average buy price of 0.495784. This is 4.6% higher than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 45,000 @ HKD 0.418286 | HKD 18,823 | The ETF bought 45000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.418286 compared to the previous average buy price of 0.393314. This is 6.3% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 13,500 @ HKD 1.34624 | HKD 18,174 | The ETF bought 13500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.34624 compared to the previous average buy price of 1.2983. This is 3.7% higher than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 1,500 @ 6.89207 | 10,338 | The ETF bought 1500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.89207 compared to the previous average buy price of 6.43622. This is 7.1% higher than average price of previous purchases of 1880.HK. |