| 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 | 35,800 @ HKD 10.6414 | HKD 380,962 |
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The ETF bought 35800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 10.6414 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,500 @ HKD 48.9323 | HKD 366,992 |
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The ETF bought 7500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 48.9323 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 700.HK. |
| 3690.HK - MEITUAN | BUY | 18,800 @ HKD 19.3958 | HKD 364,641 |
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The ETF bought 18800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 19.3958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3690.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 329,000 @ HKD 0.800991 | HKD 263,526 |
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The ETF bought 329000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.800991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 54,200 @ HKD 4.42856 | HKD 240,028 |
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The ETF bought 54200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.42856 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1810.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 322,000 @ HKD 0.65594 | HKD 211,213 |
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The ETF bought 322000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.65594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 10,450 @ HKD 19.4086 | HKD 202,820 |
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The ETF bought 10450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 19.4086 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 361,000 @ HKD 0.508321 | HKD 183,504 |
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The ETF bought 361000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.508321 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3988.HK. |
| 1211.HK - BYD LTD H | BUY | 5,000 @ HKD 34.7353 | HKD 173,677 |
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The ETF bought 5000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 34.7353 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,550 @ HKD 65.9791 | HKD 168,247 |
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The ETF bought 2550 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.9791 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 8,300 @ HKD 20.1018 | HKD 166,845 |
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The ETF bought 8300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1018 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 5.48756 | HKD 156,395 |
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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 5.48756 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2318.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,950 @ HKD 10.2434 | HKD 112,165 |
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The ETF bought 10950 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.2434 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,500 @ HKD 5.28859 | HKD 97,839 |
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The ETF bought 18500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.28859 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3968.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 152,000 @ HKD 0.542979 | HKD 82,533 |
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The ETF bought 152000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.542979 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1288.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 102,000 @ HKD 0.765049 | HKD 78,035 |
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The ETF bought 102000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.765049 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 857.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,900 @ HKD 5.14739 | HKD 71,549 |
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The ETF bought 13900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 5.14739 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1024.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 37,000 @ HKD 1.80223 | HKD 66,683 |
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The ETF bought 37000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.80223 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2628.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.544263 | HKD 65,312 |
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The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544263 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 386.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,800 @ HKD 11.2062 | HKD 64,996 |
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The ETF bought 5800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 11.2062 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2015.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 16,500 @ HKD 3.93435 | HKD 64,917 |
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The ETF bought 16500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 3.93435 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1088.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 16.7387 | HKD 63,607 |
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The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 16.7387 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6160.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,200 @ HKD 10.0766 | HKD 62,475 |
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The ETF bought 6200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.0766 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2020.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 1.87411 | HKD 56,223 |
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The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 1.87411 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2899.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 32,000 @ HKD 1.60712 | HKD 51,428 |
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The ETF bought 32000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.60712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2328.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 13,500 @ HKD 2.93312 | HKD 39,597 |
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The ETF bought 13500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 2.93312 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,800 @ HKD 4.37079 | HKD 38,463 |
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The ETF bought 8800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.37079 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,800 @ HKD 2.95237 | HKD 37,790 |
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The ETF bought 12800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 2.95237 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2601.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 11,400 @ HKD 3.21552 | HKD 36,657 |
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The ETF bought 11400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.21552 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6690.HK. |
| 267.HK - CITIC LTD | BUY | 31,000 @ HKD 1.12062 | HKD 34,739 |
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The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.12062 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 267.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 234,000 @ HKD 0.145051 | HKD 33,942 |
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The ETF bought 234000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 0.145051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 788.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.59946 | HKD 32,371 |
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The ETF bought 54000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.59946 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1658.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 46,000 @ HKD 0.702151 | HKD 32,299 |
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The ETF bought 46000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.702151 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 998.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 37,000 @ HKD 0.78302 | HKD 28,972 |
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The ETF bought 37000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.78302 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3328.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 2.72132 | HKD 21,771 |
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The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.72132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.50956 | HKD 21,134 |
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The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.50956 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1919.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 41,000 @ HKD 0.501903 | HKD 20,578 |
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The ETF bought 41000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.501903 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1339.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.64049 | HKD 18,866 |
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The ETF bought 11500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.64049 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2333.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.323477 | HKD 17,791 |
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The ETF bought 55000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.323477 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.44759 | HKD 16,061 |
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The ETF bought 1700 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.44759 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 31,500 @ HKD 0.481365 | HKD 15,163 |
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The ETF bought 31500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.481365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1988.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 0.745795 | HKD 13,424 |
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The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.745795 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3993.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.6277 | HKD 12,554 |
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The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.6277 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1766.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ 1.13217 | 11,322 |
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The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.13217 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1898.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,600 @ HKD 6.97016 | HKD 11,152 |
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The ETF bought 1600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 6.97016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2359.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.473663 | HKD 9,473 |
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The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.473663 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 390.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 15,000 @ HKD 0.392793 | HKD 5,892 |
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The ETF bought 15000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.392793 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6818.HK. |
| 6066.HK - CSC FINANCIAL LTD H | BUY | 4,500 @ HKD 1.24641 | HKD 5,609 |
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The ETF bought 4500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.24641 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6066.HK. |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | BUY | 500 @ 5.90474 | 2,952 |
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The ETF bought 500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 5.90474 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1880.HK. |