| 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 | 107,400 @ HKD 15.9469 | HKD 1,712,697 |
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The ETF bought 107400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 15.9469 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 | 22,500 @ HKD 61.0118 | HKD 1,372,766 |
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The ETF bought 22500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 61.0118 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 | 56,700 @ HKD 21.8322 | HKD 1,237,886 |
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The ETF bought 56700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.8322 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 162,600 @ HKD 5.74395 | HKD 933,966 |
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The ETF bought 162600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.74395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 987,000 @ HKD 0.85067 | HKD 839,611 |
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The ETF bought 987000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.85067 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 963,000 @ HKD 0.73245 | HKD 705,349 |
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The ETF bought 963000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.73245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1398.HK. |
| 1211.HK - BYD LTD H | BUY | 15,000 @ HKD 46.7997 | HKD 701,996 |
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The ETF bought 15000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 46.7997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1211.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 31,350 @ HKD 20.9455 | HKD 656,641 |
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The ETF bought 31350 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.9455 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 | 1,083,000 @ HKD 0.54741 | HKD 592,845 |
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The ETF bought 1083000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.54741 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 7,800 @ HKD 71.446 | HKD 557,279 |
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The ETF bought 7800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.446 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 | 24,900 @ HKD 21.2411 | HKD 528,903 |
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The ETF bought 24900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.2411 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 | 85,500 @ HKD 5.94955 | HKD 508,687 |
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The ETF bought 85500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.94955 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 | 32,700 @ HKD 12.4067 | HKD 405,699 |
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The ETF bought 32700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.4067 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 | 55,500 @ HKD 5.81463 | HKD 322,712 |
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The ETF bought 55500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.81463 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 41,400 @ HKD 6.87475 | HKD 284,615 |
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The ETF bought 41400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.87475 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 453,000 @ HKD 0.57311 | HKD 259,619 |
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The ETF bought 453000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.57311 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 | 306,000 @ HKD 0.77871 | HKD 238,285 |
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The ETF bought 306000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.77871 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 857.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 17,400 @ HKD 13.0556 | HKD 227,167 |
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The ETF bought 17400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.0556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2015.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 108,000 @ HKD 2.00203 | HKD 216,219 |
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The ETF bought 108000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.00203 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2628.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 18,600 @ HKD 11.3273 | HKD 210,688 |
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The ETF bought 18600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.3273 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2020.HK. |
| 6160.HK - BEIGENE LTD | BUY | 11,400 @ HKD 18.3113 | HKD 208,749 |
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The ETF bought 11400 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 18.3113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6160.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 360,000 @ HKD 0.558975 | HKD 201,231 |
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The ETF bought 360000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.558975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 49,500 @ HKD 4.02205 | HKD 199,091 |
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The ETF bought 49500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.02205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1088.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 90,000 @ HKD 2.13824 | HKD 192,442 |
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The ETF bought 90000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.13824 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 | 96,000 @ HKD 1.72704 | HKD 165,796 |
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The ETF bought 96000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.72704 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 | 40,500 @ HKD 3.2382 | HKD 131,147 |
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The ETF bought 40500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.2382 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 38,400 @ HKD 3.1868 | HKD 122,373 |
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The ETF bought 38400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.1868 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2601.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 25,800 @ HKD 4.63243 | HKD 119,517 |
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The ETF bought 25800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.63243 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9633.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 34,200 @ HKD 3.341 | HKD 114,262 |
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The ETF bought 34200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.341 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 | 93,000 @ HKD 1.18092 | HKD 109,826 |
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The ETF bought 93000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.18092 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 | 696,000 @ HKD 0.155485 | HKD 108,218 |
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The ETF bought 696000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 0.155485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 788.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 138,000 @ HKD 0.708035 | HKD 97,709 |
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The ETF bought 138000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.708035 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 998.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 159,000 @ HKD 0.61166 | HKD 97,254 |
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The ETF bought 159000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.61166 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1658.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 108,000 @ HKD 0.83782 | HKD 90,485 |
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The ETF bought 108000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83782 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 | 24,000 @ HKD 2.89125 | HKD 69,390 |
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The ETF bought 24000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.89125 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 | 42,000 @ HKD 1.61396 | HKD 67,786 |
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The ETF bought 42000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.61396 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 | 120,000 @ HKD 0.51657 | HKD 61,988 |
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The ETF bought 120000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.51657 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 | 34,500 @ HKD 1.6191 | HKD 55,859 |
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The ETF bought 34500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6191 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 | 165,000 @ HKD 0.31611 | HKD 52,158 |
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The ETF bought 165000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.31611 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 | 5,100 @ HKD 9.77885 | HKD 49,872 |
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The ETF bought 5100 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 9.77885 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 | 94,500 @ HKD 0.476735 | HKD 45,051 |
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The ETF bought 94500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.476735 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 | 54,000 @ HKD 0.771 | HKD 41,634 |
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The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.771 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3993.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,800 @ HKD 8.01198 | HKD 38,458 |
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The ETF bought 4800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.01198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2359.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 60,000 @ HKD 0.62451 | HKD 37,471 |
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The ETF bought 60000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.62451 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 | 30,000 @ 1.09354 | 32,806 |
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The ETF bought 30000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.09354 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 60,000 @ HKD 0.49087 | HKD 29,452 |
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The ETF bought 60000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.49087 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 | 45,000 @ HKD 0.389355 | HKD 17,521 |
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The ETF bought 45000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.389355 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 | 13,500 @ HKD 1.27472 | HKD 17,209 |
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The ETF bought 13500 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.27472 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 | 1,500 @ 6.29007 | 9,435 |
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The ETF bought 1500 new shares of 1880.HK (CHINA TOURISM GROUP DUTY FREE CLAS). The shares were bought for an average price of 6.29007 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1880.HK. |