| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9961.HK - TRIP.COM GROUP LTD | BUY | 91,750 @ HKD 64.065 | HKD 5,877,964 | The ETF bought 91750 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.065 compared to the previous average buy price of 66.5947. This is -3.8% lower than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 455,500 @ HKD 6.14278 | HKD 2,798,036 | The ETF bought 455500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.14278 compared to the previous average buy price of 6.04951. This is 1.5% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 137,300 @ HKD 19.5411 | HKD 2,682,993 | The ETF bought 137300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 19.5411 compared to the previous average buy price of 20.3753. This is -4.1% lower than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 174,000 @ HKD 11.7646 | HKD 2,047,040 | The ETF bought 174000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.7646 compared to the previous average buy price of 11.4807. This is 2.5% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 296,000 @ HKD 6.23283 | HKD 1,844,918 | The ETF bought 296000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.23283 compared to the previous average buy price of 5.7274. This is 8.8% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 221,100 @ HKD 7.62863 | HKD 1,686,690 | The ETF bought 221100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.62863 compared to the previous average buy price of 6.86245. This is 11.2% higher than average price of previous purchases of 1024.HK. |
| 1810.HK - XIAOMI CORP | BUY | 229,000 @ HKD 7.03686 | HKD 1,611,441 | The ETF bought 229000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.03686 compared to the previous average buy price of 6.0697. This is 15.9% higher than average price of previous purchases of 1810.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 2,406,000 @ HKD 0.634218 | HKD 1,525,929 | The ETF bought 2406000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.634218 compared to the previous average buy price of 0.583985. This is 8.6% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 1,620,000 @ HKD 0.7783 | HKD 1,260,846 | The ETF bought 1620000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.7783 compared to the previous average buy price of 0.770359. This is 1.0% higher than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 61,200 @ HKD 20.0042 | HKD 1,224,257 | The ETF bought 61200 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.0042 compared to the previous average buy price of 18.1331. This is 10.3% higher than average price of previous purchases of 6160.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 92,600 @ HKD 13.0317 | HKD 1,206,735 | The ETF bought 92600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.0317 compared to the previous average buy price of 13.2608. This is -1.7% lower than average price of previous purchases of 2015.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 575,000 @ HKD 2.04545 | HKD 1,176,134 | The ETF bought 575000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.04545 compared to the previous average buy price of 1.99228. This is 2.7% higher than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 98,400 @ HKD 11.4687 | HKD 1,128,520 | The ETF bought 98400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.2834. This is 1.6% higher than average price of previous purchases of 2020.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 264,500 @ HKD 4.03301 | HKD 1,066,731 | The ETF bought 264500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.03301 compared to the previous average buy price of 4.01079. This is 0.6% higher than average price of previous purchases of 1088.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 548,000 @ HKD 1.89365 | HKD 1,037,720 | The ETF bought 548000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.89365 compared to the previous average buy price of 1.69831. This is 11.5% higher than average price of previous purchases of 2328.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 454,000 @ HKD 2.22298 | HKD 1,009,233 | The ETF bought 454000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.22298 compared to the previous average buy price of 2.05639. This is 8.1% higher than average price of previous purchases of 2899.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 1,596,000 @ HKD 0.54674 | HKD 872,597 | The ETF bought 1596000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.54674 compared to the previous average buy price of 0.551958. This is -0.9% lower than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 209,500 @ HKD 3.30617 | HKD 692,643 | The ETF bought 209500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.30617 compared to the previous average buy price of 3.21271. This is 2.9% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 135,000 @ HKD 4.76628 | HKD 643,448 | The ETF bought 135000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.76628 compared to the previous average buy price of 4.59905. This is 3.6% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 202,000 @ HKD 3.18396 | HKD 643,160 | The ETF bought 202000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.18396 compared to the previous average buy price of 3.17903. This is 0.2% higher than average price of previous purchases of 2601.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 181,600 @ HKD 3.3126 | HKD 601,568 | The ETF bought 181600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3126 compared to the previous average buy price of 3.33636. This is -0.7% lower than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 727,000 @ HKD 0.795024 | HKD 577,982 | The ETF bought 727000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.795024 compared to the previous average buy price of 0.731513. This is 8.7% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 846,000 @ HKD 0.676671 | HKD 572,464 | The ETF bought 846000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.676671 compared to the previous average buy price of 0.625737. This is 8.1% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 604,000 @ HKD 0.901799 | HKD 544,687 | The ETF bought 604000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.901799 compared to the previous average buy price of 0.844327. This is 6.8% higher than average price of previous purchases of 3328.HK. |
| 3690.HK - MEITUAN | BUY | 25,000 @ HKD 21.5608 | HKD 539,020 | The ETF bought 25000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.5608 compared to the previous average buy price of 21.4858. This is 0.3% higher than average price of previous purchases of 3690.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 24,250 @ HKD 20.9562 | HKD 508,188 | The ETF bought 24250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.9562 compared to the previous average buy price of 20.7091. This is 1.2% higher than average price of previous purchases of 9618.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 142,000 @ HKD 2.81732 | HKD 400,059 | The ETF bought 142000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.81732 compared to the previous average buy price of 2.88312. This is -2.3% lower than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 618,000 @ HKD 0.553172 | HKD 341,860 | The ETF bought 618000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.553172 compared to the previous average buy price of 0.524074. This is 5.6% higher than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 170,000 @ HKD 1.98885 | HKD 338,105 | The ETF bought 170000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.98885 compared to the previous average buy price of 1.71024. This is 16.3% higher than average price of previous purchases of 2333.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 205,000 @ HKD 1.54116 | HKD 315,938 | The ETF bought 205000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.54116 compared to the previous average buy price of 1.56741. This is -1.7% lower than average price of previous purchases of 1919.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 532,000 @ HKD 0.590479 | HKD 314,135 | The ETF bought 532000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.590479 compared to the previous average buy price of 0.555285. This is 6.3% higher than average price of previous purchases of 3988.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 848,000 @ HKD 0.324185 | HKD 274,909 | The ETF bought 848000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.324185 compared to the previous average buy price of 0.330096. This is -1.8% lower than average price of previous purchases of 1816.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 330,000 @ HKD 0.791165 | HKD 261,084 | The ETF bought 330000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.791165 compared to the previous average buy price of 0.761086. This is 4.0% higher than average price of previous purchases of 3993.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 26,200 @ HKD 9.71267 | HKD 254,472 | The ETF bought 26200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.71267 compared to the previous average buy price of 9.54084. This is 1.8% higher than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 483,000 @ HKD 0.495282 | HKD 239,221 | The ETF bought 483000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495282 compared to the previous average buy price of 0.473971. This is 4.5% higher than average price of previous purchases of 1988.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 26,400 @ HKD 8.82502 | HKD 232,981 | The ETF bought 26400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.82502 compared to the previous average buy price of 7.94547. This is 11.1% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 293,000 @ HKD 0.668952 | HKD 196,003 | The ETF bought 293000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.668952 compared to the previous average buy price of 0.648107. This is 3.2% higher than average price of previous purchases of 1766.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 298,000 @ HKD 0.512006 | HKD 152,578 | The ETF bought 298000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512006 compared to the previous average buy price of 0.499467. This is 2.5% higher than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 213,000 @ HKD 0.421955 | HKD 89,876 | The ETF bought 213000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.421955 compared to the previous average buy price of 0.397554. This is 6.1% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 62,500 @ HKD 1.29159 | HKD 80,724 | The ETF bought 62500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.29159 compared to the previous average buy price of 1.30467. This is -1.0% lower than average price of previous purchases of 6066.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -282,000 @ HKD 0.716551 | HKD -202,067 | The ETF sold 282000 shares of 1398.HK on 2025-03-21. The shares were previously bought for an average price of HKD 0.700269. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 4,592 (USD $591) The average price that the ETF previously sold 1398.HK share for is HKD 0.606105 so the ETF has sold 282000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -927,000 @ HKD 1.24399 | HKD -1,153,179 | The ETF sold 927000 shares of 267.HK on 2025-03-21. The shares were previously bought for an average price of HKD 1.18922. The CITIC LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 50,772 (USD $6,533) The average price that the ETF previously sold 267.HK share for is HKD 1.14378 so the ETF has sold 927000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -60,800 @ HKD 65.8017 | HKD -4,000,743 | The ETF sold 60800 shares of 700.HK on 2025-03-21. The shares were previously bought for an average price of HKD 60.0535. The TENCENT HOLDINGS LTD shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of HKD 349,491 (USD $44,965) The average price that the ETF previously sold 700.HK share for is HKD 51.987 so the ETF has sold 60800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -6,025,000 @ HKD 0.883789 | HKD -5,324,829 | The ETF sold 6025000 shares of 939.HK on 2025-03-21. The shares were previously bought for an average price of HKD 0.84833. The CHINA CONSTRUCTION BANK CORP H shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 213,640 (USD $27,486) The average price that the ETF previously sold 939.HK share for is HKD 0.779179 so the ETF has sold 6025000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -112,500 @ HKD 50.3773 | HKD -5,667,446 | The ETF sold 112500 shares of 1211.HK on 2025-03-21. The shares were previously bought for an average price of HKD 45.8654. The BYD LTD H shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of HKD 507,589 (USD $65,304) The average price that the ETF previously sold 1211.HK share for is HKD 34.1892 so the ETF has sold 112500 shares on 2025-03-21 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -1,567,000 @ HKD 16.8139 | HKD -26,347,381 | The ETF sold 1567000 shares of 9988.HK on 2025-03-21. The shares were previously bought for an average price of HKD 14.2865. The ALIBABA GROUP HOLDING LTD shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 3,960,436 (USD $509,538) The average price that the ETF previously sold 9988.HK share for is HKD 10.9682 so the ETF has sold 1567000 shares on 2025-03-21 at a higher price than the previous selling average. |