| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,100 @ HKD 64.7707 | HKD 459,872 | The ETF bought 7100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 64.7707 compared to the previous average buy price of 60.2917. This is 7.4% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 27,200 @ HKD 16.681 | HKD 453,723 | The ETF bought 27200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 16.681 compared to the previous average buy price of 14.3712. This is 16.1% higher than average price of previous purchases of 9988.HK. |
| 3690.HK - MEITUAN | BUY | 18,800 @ HKD 20.2922 | HKD 381,493 | The ETF bought 18800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 20.2922 compared to the previous average buy price of 21.4659. This is -5.5% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 57,200 @ HKD 5.97587 | HKD 341,820 | The ETF bought 57200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.97587 compared to the previous average buy price of 6.24638. This is -4.3% lower than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 293,000 @ HKD 0.888026 | HKD 260,192 | The ETF bought 293000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.888026 compared to the previous average buy price of 0.850132. This is 4.5% higher than average price of previous purchases of 939.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 49.6318 | HKD 248,159 | The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 49.6318 compared to the previous average buy price of 46.107. This is 7.6% higher than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 315,000 @ HKD 0.708108 | HKD 223,054 | The ETF bought 315000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.708108 compared to the previous average buy price of 0.701213. This is 1.0% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,400 @ HKD 20.7163 | HKD 215,450 | The ETF bought 10400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.7163 compared to the previous average buy price of 20.7507. This is -0.2% lower than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 358,000 @ HKD 0.596301 | HKD 213,476 | The ETF bought 358000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.596301 compared to the previous average buy price of 0.558282. This is 6.8% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,050 @ HKD 63.5883 | HKD 193,944 | The ETF bought 3050 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 63.5883 compared to the previous average buy price of 65.5758. This is -3.0% lower than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 8,900 @ HKD 21.1404 | HKD 188,150 | The ETF bought 8900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.1404 compared to the previous average buy price of 20.1768. This is 4.8% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 30,500 @ HKD 6.02727 | HKD 183,832 | 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 6.02727 compared to the previous average buy price of 6.07476. This is -0.8% lower than average price of previous purchases of 2318.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,650 @ HKD 11.4377 | HKD 133,249 | The ETF bought 11650 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.4377 compared to the previous average buy price of 11.5608. This is -1.1% lower than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 5.8602 | HKD 117,204 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.8602 compared to the previous average buy price of 5.84753. This is 0.2% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 14,700 @ HKD 7.21602 | HKD 106,075 | The ETF bought 14700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.21602 compared to the previous average buy price of 7.04306. This is 2.5% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 161,000 @ HKD 0.602727 | HKD 97,039 | The ETF bought 161000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.602727 compared to the previous average buy price of 0.596317. This is 1.1% higher than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 0.825055 | HKD 90,756 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.825055 compared to the previous average buy price of 0.772552. This is 6.8% higher than average price of previous purchases of 857.HK. |
| 6160.HK - BEIGENE LTD | BUY | 4,100 @ HKD 22.0143 | HKD 90,259 | The ETF bought 4100 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 22.0143 compared to the previous average buy price of 18.5922. This is 18.4% higher than average price of previous purchases of 6160.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,200 @ HKD 12.7228 | HKD 78,881 | The ETF bought 6200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 12.7228 compared to the previous average buy price of 13.2209. This is -3.8% lower than average price of previous purchases of 2015.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 39,000 @ HKD 1.9534 | HKD 76,183 | The ETF bought 39000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.9534 compared to the previous average buy price of 2.00482. This is -2.6% lower than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,600 @ HKD 11.0907 | HKD 73,199 | The ETF bought 6600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.0907 compared to the previous average buy price of 11.3274. This is -2.1% lower than average price of previous purchases of 2020.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 17,500 @ HKD 4.1574 | HKD 72,755 | The ETF bought 17500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.1574 compared to the previous average buy price of 4.01975. This is 3.4% higher than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 32,000 @ HKD 2.27211 | HKD 72,708 | The ETF bought 32000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.27211 compared to the previous average buy price of 2.10021. This is 8.2% higher than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 1.884 | HKD 67,824 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.884 compared to the previous average buy price of 1.74755. This is 7.8% higher than average price of previous purchases of 2328.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 124,000 @ HKD 0.528189 | HKD 65,495 | The ETF bought 124000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.528189 compared to the previous average buy price of 0.550275. This is -4.0% lower than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 14,500 @ HKD 3.32849 | HKD 48,263 | The ETF bought 14500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.32849 compared to the previous average buy price of 3.23636. This is 2.8% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 13,400 @ HKD 3.19355 | HKD 42,794 | The ETF bought 13400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.19355 compared to the previous average buy price of 3.18133. This is 0.4% higher than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,200 @ HKD 4.27307 | HKD 39,312 | The ETF bought 9200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.27307 compared to the previous average buy price of 4.63487. This is -7.8% lower than average price of previous purchases of 9633.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 48,000 @ HKD 0.795497 | HKD 38,184 | The ETF bought 48000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.795497 compared to the previous average buy price of 0.746925. This is 6.5% higher than average price of previous purchases of 998.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,800 @ HKD 3.1807 | HKD 37,532 | 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 3.1807 compared to the previous average buy price of 3.33418. This is -4.6% lower than average price of previous purchases of 6690.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 56,000 @ HKD 0.620719 | HKD 34,760 | 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 0.620719 compared to the previous average buy price of 0.637639. This is -2.7% lower than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 37,000 @ HKD 0.902163 | HKD 33,380 | The ETF bought 37000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.902163 compared to the previous average buy price of 0.859179. This is 5.0% higher than average price of previous purchases of 3328.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 24,000 @ HKD 1.37509 | HKD 33,002 | The ETF bought 24000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.37509 compared to the previous average buy price of 0.616446. This is 123.1% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 26,000 @ HKD 1.24529 | HKD 32,378 | The ETF bought 26000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.24529 compared to the previous average buy price of 1.19108. This is 4.6% higher than average price of previous purchases of 267.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.5987 | HKD 23,981 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.5987 compared to the previous average buy price of 1.56393. This is 2.2% higher than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 42,000 @ HKD 0.528189 | HKD 22,184 | The ETF bought 42000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.528189 compared to the previous average buy price of 0.530525. This is -0.4% lower than average price of previous purchases of 1339.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,500 @ HKD 2.58954 | HKD 22,011 | The ETF bought 8500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.58954 compared to the previous average buy price of 2.86368. This is -9.6% lower than average price of previous purchases of 6030.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.7889 | HKD 21,467 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.7889 compared to the previous average buy price of 1.77349. This is 0.9% higher than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 58,000 @ HKD 0.323853 | HKD 18,783 | The ETF bought 58000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.323853 compared to the previous average buy price of 0.328683. This is -1.5% lower than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,800 @ HKD 9.70275 | HKD 17,465 | The ETF bought 1800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.70275 compared to the previous average buy price of 9.59381. This is 1.1% higher than average price of previous purchases of 300.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 0.831481 | HKD 17,461 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.831481 compared to the previous average buy price of 0.771555. This is 7.8% higher than average price of previous purchases of 3993.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 32,500 @ HKD 0.470358 | HKD 15,287 | The ETF bought 32500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.470358 compared to the previous average buy price of 0.478511. This is -1.7% lower than average price of previous purchases of 1988.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,700 @ HKD 8.89312 | HKD 15,118 | The ETF bought 1700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.89312 compared to the previous average buy price of 8.16765. This is 8.9% higher than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 21,000 @ HKD 0.595016 | HKD 12,495 | The ETF bought 21000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.595016 compared to the previous average buy price of 0.652357. This is -8.8% lower than average price of previous purchases of 1766.HK. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.12287 | HKD 12,491 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.12287 compared to the previous average buy price of 3.19796. This is -2.3% lower than average price of previous purchases of 763.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 21,000 @ HKD 0.443371 | HKD 9,311 | The ETF bought 21000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.443371 compared to the previous average buy price of 0.502048. This is -11.7% lower than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 16,000 @ HKD 0.411242 | HKD 6,580 | The ETF bought 16000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.411242 compared to the previous average buy price of 0.402723. This is 2.1% higher than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 5,000 @ HKD 1.24401 | HKD 6,220 | The ETF bought 5000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.24401 compared to the previous average buy price of 1.30211. This is -4.5% lower than average price of previous purchases of 6066.HK. |