| 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 | 10,300 @ HKD 11.334 | HKD 116,740 |
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The ETF bought 10300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 11.334 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9988.HK. |
| 3690.HK - MEITUAN | BUY | 5,700 @ HKD 19.0227 | HKD 108,429 |
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The ETF bought 5700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 19.0227 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3690.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,000 @ HKD 51.4973 | HKD 102,995 |
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The ETF bought 2000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 51.4973 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 96,000 @ HKD 0.812507 | HKD 78,001 |
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The ETF bought 96000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.812507 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 | 15,800 @ HKD 4.91612 | HKD 77,675 |
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The ETF bought 15800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.91612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1810.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 950 @ HKD 70.3403 | HKD 66,823 |
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The ETF bought 950 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.3403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9961.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,250 @ HKD 20.1394 | HKD 65,453 |
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The ETF bought 3250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.1394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9618.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 93,000 @ HKD 0.679015 | HKD 63,148 |
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The ETF bought 93000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.679015 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1398.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 109,000 @ HKD 0.516 | HKD 56,244 |
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The ETF bought 109000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.516 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3988.HK. |
| 9999.HK - NETEASE INC | BUY | 2,200 @ HKD 20.6657 | HKD 45,465 |
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The ETF bought 2200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.6657 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 | 8,000 @ HKD 5.59642 | HKD 44,771 |
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The ETF bought 8000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.59642 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 | 3,150 @ HKD 11.2698 | HKD 35,500 |
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The ETF bought 3150 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.2698 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9888.HK. |
| 1211.HK - BYD LTD H | BUY | 1,000 @ HKD 35.0418 | HKD 35,042 |
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The ETF bought 1000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 35.0418 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1211.HK. |
| 6160.HK - BEIGENE LTD | BUY | 1,900 @ HKD 17.7391 | HKD 33,704 |
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The ETF bought 1900 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 17.7391 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6160.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,800 @ HKD 11.7961 | HKD 33,029 |
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The ETF bought 2800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 11.7961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2015.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 6,100 @ HKD 5.40388 | HKD 32,964 |
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The ETF bought 6100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 5.40388 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1024.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 6,000 @ HKD 5.47448 | HKD 32,847 |
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The ETF bought 6000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.47448 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3968.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 20,000 @ HKD 1.62245 | HKD 32,449 |
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The ETF bought 20000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.62245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2328.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 59,000 @ HKD 0.549373 | HKD 32,413 |
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The ETF bought 59000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.549373 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 | 42,000 @ HKD 0.768865 | HKD 32,292 |
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The ETF bought 42000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.768865 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 857.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 45,000 @ HKD 0.713671 | HKD 32,115 |
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The ETF bought 45000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.713671 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 998.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 58,000 @ HKD 0.549373 | HKD 31,864 |
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The ETF bought 58000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.549373 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 386.HK. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 81,000 @ HKD 0.390209 | HKD 31,607 |
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The ETF bought 81000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.390209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6818.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 17,000 @ HKD 1.84579 | HKD 31,378 |
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The ETF bought 17000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.84579 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2628.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 42,000 @ HKD 0.734209 | HKD 30,837 |
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The ETF bought 42000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.734209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3993.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ 0.476209 | 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ 1.62501 | 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ 0.322179 | 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ 9.61403 | 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ 0.635373 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 7.08537 | 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ 1.14752 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.807373 | 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ 0.482627 | 0 | |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ 1.23737 | 0 | |
| 1880.HK - CHINA TOURISM GROUP DUTY FREE CLAS | HOLD | 0 @ 5.99433 | 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ 0.510866 | 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ 1.50179 | 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ 2.70836 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 4.02403 | 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ 0.143761 | 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ 0.595582 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.69149 | 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ 1.12442 | 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ 3.29881 | 0 | |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ 2.97149 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.02284 | 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ 1.86889 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 10.596 | 0 | |