| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,751,500 @ HKD 1.39874 | HKD 6,646,113 | The ETF bought 4751500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.39874 compared to the previous average buy price of 0.148304. This is 843.2% higher than average price of previous purchases of 788.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,100 @ HKD 65.5015 | HKD 465,061 | The ETF bought 7100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.5015 compared to the previous average buy price of 60.219. This is 8.8% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 27,200 @ HKD 16.8414 | HKD 458,086 | The ETF bought 27200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.8414 compared to the previous average buy price of 14.3453. This is 17.4% higher than average price of previous purchases of 9988.HK. |
| 3690.HK - MEITUAN | BUY | 18,800 @ HKD 20.5825 | HKD 386,951 | The ETF bought 18800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 20.5825 compared to the previous average buy price of 21.4815. This is -4.2% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 57,200 @ HKD 6.563 | HKD 375,404 | The ETF bought 57200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.563 compared to the previous average buy price of 6.24152. This is 5.2% higher than average price of previous purchases of 1810.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 52.2983 | HKD 261,492 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 52.2983 compared to the previous average buy price of 46.025. This is 13.6% higher than average price of previous purchases of 1211.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 293,000 @ HKD 0.861354 | HKD 252,377 | The ETF bought 293000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.861354 compared to the previous average buy price of 0.849949. This is 1.3% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 315,000 @ HKD 0.705796 | HKD 222,326 | The ETF bought 315000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.705796 compared to the previous average buy price of 0.701144. This is 0.7% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,400 @ HKD 21.1353 | HKD 219,807 | The ETF bought 10400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.1353 compared to the previous average buy price of 20.7441. This is 1.9% higher than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 358,000 @ HKD 0.590092 | HKD 211,253 | The ETF bought 358000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.590092 compared to the previous average buy price of 0.557723. This is 5.8% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,050 @ HKD 65.1801 | HKD 198,799 | The ETF bought 3050 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.1801 compared to the previous average buy price of 65.5809. This is -0.6% lower than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 30,500 @ HKD 6.03591 | HKD 184,095 | The ETF bought 30500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.03591 compared to the previous average buy price of 6.07534. This is -0.6% lower than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 8,900 @ HKD 20.2611 | HKD 180,324 | The ETF bought 8900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.2611 compared to the previous average buy price of 20.1755. This is 0.4% higher than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,650 @ HKD 12.0011 | HKD 139,813 | The ETF bought 11650 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.0011 compared to the previous average buy price of 11.5547. This is 3.9% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 5.86878 | HKD 117,376 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.86878 compared to the previous average buy price of 5.84724. This is 0.4% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 14,700 @ HKD 7.21223 | HKD 106,020 | The ETF bought 14700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.21223 compared to the previous average buy price of 7.04073. This is 2.4% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 161,000 @ HKD 0.604234 | HKD 97,282 | The ETF bought 161000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.604234 compared to the previous average buy price of 0.596207. This is 1.3% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 0.791932 | HKD 87,113 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.791932 compared to the previous average buy price of 0.772282. This is 2.5% higher than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 4,100 @ HKD 20.7753 | HKD 85,179 | The ETF bought 4100 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.7753 compared to the previous average buy price of 18.5619. This is 11.9% higher than average price of previous purchases of 6160.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,200 @ HKD 12.8046 | HKD 79,389 | The ETF bought 6200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 12.8046 compared to the previous average buy price of 13.226. This is -3.2% lower than average price of previous purchases of 2015.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 39,000 @ HKD 1.95926 | HKD 76,411 | The ETF bought 39000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.95926 compared to the previous average buy price of 2.00545. This is -2.3% lower than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,600 @ HKD 11.3519 | HKD 74,923 | The ETF bought 6600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.3519 compared to the previous average buy price of 11.327. This is 0.2% higher than average price of previous purchases of 2020.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 32,000 @ HKD 2.31923 | HKD 74,215 | The ETF bought 32000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.31923 compared to the previous average buy price of 2.09715. This is 10.6% higher than average price of previous purchases of 2899.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 17,500 @ HKD 4.04322 | HKD 70,756 | The ETF bought 17500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.04322 compared to the previous average buy price of 4.01943. This is 0.6% higher than average price of previous purchases of 1088.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 1.85127 | HKD 66,646 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.85127 compared to the previous average buy price of 1.74609. This is 6.0% higher than average price of previous purchases of 2328.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 124,000 @ HKD 0.530954 | HKD 65,838 | The ETF bought 124000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.530954 compared to the previous average buy price of 0.550544. This is -3.6% lower than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 14,500 @ HKD 3.28472 | HKD 47,628 | The ETF bought 14500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.28472 compared to the previous average buy price of 3.23569. This is 1.5% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 13,400 @ HKD 3.1883 | HKD 42,723 | The ETF bought 13400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.1883 compared to the previous average buy price of 3.18123. This is 0.2% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,200 @ HKD 4.45461 | HKD 40,982 | The ETF bought 9200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.45461 compared to the previous average buy price of 4.63737. This is -3.9% lower than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,800 @ HKD 3.17544 | HKD 37,470 | The ETF bought 11800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.17544 compared to the previous average buy price of 3.33631. This is -4.8% lower than average price of previous purchases of 6690.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 48,000 @ HKD 0.776504 | HKD 37,272 | The ETF bought 48000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.776504 compared to the previous average buy price of 0.746524. This is 4.0% higher than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 56,000 @ HKD 0.638945 | HKD 35,781 | The ETF bought 56000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.638945 compared to the previous average buy price of 0.637621. This is 0.2% higher than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 37,000 @ HKD 0.892209 | HKD 33,012 | The ETF bought 37000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.892209 compared to the previous average buy price of 0.858737. This is 3.9% higher than average price of previous purchases of 3328.HK. |
| 267.HK - CITIC LTD | BUY | 26,000 @ HKD 1.21747 | HKD 31,654 | The ETF bought 26000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.21747 compared to the previous average buy price of 1.19071. This is 2.2% higher than average price of previous purchases of 267.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.57358 | HKD 23,604 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.57358 compared to the previous average buy price of 1.5638. This is 0.6% higher than average price of previous purchases of 1919.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,500 @ HKD 2.6612 | HKD 22,620 | The ETF bought 8500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.6612 compared to the previous average buy price of 2.86642. This is -7.2% lower than average price of previous purchases of 6030.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 42,000 @ HKD 0.52324 | HKD 21,976 | The ETF bought 42000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.52324 compared to the previous average buy price of 0.530624. This is -1.4% lower than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.82556 | HKD 21,907 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.82556 compared to the previous average buy price of 1.77277. This is 3.0% higher than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 58,000 @ HKD 0.316258 | HKD 18,343 | The ETF bought 58000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.316258 compared to the previous average buy price of 0.328853. This is -3.8% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,800 @ HKD 9.81558 | HKD 17,668 | The ETF bought 1800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.81558 compared to the previous average buy price of 9.59065. This is 2.3% higher than average price of previous purchases of 300.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 0.835642 | HKD 17,548 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.835642 compared to the previous average buy price of 0.770652. This is 8.4% higher than average price of previous purchases of 3993.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 32,500 @ HKD 0.471816 | HKD 15,334 | The ETF bought 32500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.471816 compared to the previous average buy price of 0.478601. This is -1.4% lower than average price of previous purchases of 1988.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,700 @ HKD 8.93494 | HKD 15,189 | The ETF bought 1700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.93494 compared to the previous average buy price of 8.15724. This is 9.5% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 21,000 @ HKD 0.64923 | HKD 13,634 | The ETF bought 21000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.64923 compared to the previous average buy price of 0.6524. This is -0.5% lower than average price of previous purchases of 1766.HK. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.12402 | HKD 12,496 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.12402 compared to the previous average buy price of 3.23494. This is -3.4% lower than average price of previous purchases of 763.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 21,000 @ HKD 0.489815 | HKD 10,286 | The ETF bought 21000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.489815 compared to the previous average buy price of 0.502216. This is -2.5% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 16,000 @ HKD 0.408822 | HKD 6,541 | The ETF bought 16000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.408822 compared to the previous average buy price of 0.402639. This is 1.5% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 5,000 @ HKD 1.2856 | HKD 6,428 | The ETF bought 5000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.2856 compared to the previous average buy price of 1.30235. This is -1.3% lower than average price of previous purchases of 6066.HK. |