| 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 15.7075 | HKD 562,329 |
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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 15.7075 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 63.4472 | HKD 475,854 |
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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 63.4472 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 | 18,900 @ HKD 21.7103 | HKD 410,325 |
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The ETF bought 18900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.7103 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 | 54,200 @ HKD 5.80357 | HKD 314,553 |
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The ETF bought 54200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.80357 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 | 329,000 @ HKD 0.858645 | HKD 282,494 |
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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 0.858645 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 | 321,000 @ HKD 0.737818 | HKD 236,840 |
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The ETF bought 321000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.737818 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 | 5,000 @ HKD 45.6573 | HKD 228,287 |
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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 45.6573 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 | 10,450 @ HKD 20.1936 | HKD 211,023 |
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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 20.1936 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 0.552721 | HKD 199,532 |
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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 0.552721 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 | 2,600 @ HKD 68.9615 | HKD 179,300 |
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The ETF bought 2600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 68.9615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 28,500 @ HKD 6.02208 | HKD 171,629 |
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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 6.02208 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 8,300 @ HKD 20.6692 | HKD 171,554 |
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The ETF bought 8300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.6692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9999.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,900 @ HKD 11.5493 | HKD 125,887 |
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The ETF bought 10900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.5493 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 5.66217 | HKD 104,750 |
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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 5.66217 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 | 13,800 @ HKD 6.88973 | HKD 95,078 |
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The ETF bought 13800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.88973 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 | 151,000 @ HKD 0.586141 | HKD 88,507 |
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The ETF bought 151000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.586141 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 0.772523 | HKD 78,797 |
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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 0.772523 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 | 5,800 @ HKD 12.9311 | HKD 75,000 |
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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 12.9311 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 | 36,000 @ HKD 1.97951 | HKD 71,262 |
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The ETF bought 36000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.97951 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2628.HK. |
| 6160.HK - BEIGENE LTD | BUY | 3,800 @ HKD 18.4583 | HKD 70,142 |
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The ETF bought 3800 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 18.4583 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 10.9452 | HKD 67,860 |
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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 10.9452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.55015 | HKD 66,018 |
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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 0.55015 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 | 16,500 @ HKD 3.98473 | HKD 65,748 |
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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 3.98473 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 | 30,000 @ HKD 2.04635 | HKD 61,391 |
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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 2.04635 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 1.725 | HKD 55,200 |
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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 1.725 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 3.21992 | HKD 43,469 |
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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 3.21992 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 | 12,800 @ HKD 3.19421 | HKD 40,886 |
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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 3.19421 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 | 8,600 @ HKD 4.50532 | HKD 38,746 |
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The ETF bought 8600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.50532 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 | 11,400 @ HKD 3.29704 | HKD 37,586 |
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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 3.29704 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 1.18899 | HKD 36,859 |
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The ETF bought 31000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.18899 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 | 232,000 @ HKD 0.154248 | HKD 35,786 |
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The ETF bought 232000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 0.154248 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 | 46,000 @ HKD 0.732676 | HKD 33,703 |
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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 0.732676 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 | 53,000 @ HKD 0.63113 | HKD 33,450 |
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The ETF bought 53000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.63113 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 | 36,000 @ HKD 0.84322 | HKD 30,356 |
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The ETF bought 36000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.84322 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 2.91142 | HKD 23,291 |
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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 2.91142 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 1.62988 | HKD 22,818 |
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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 1.62988 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 | 40,000 @ HKD 0.516729 | HKD 20,669 |
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The ETF bought 40000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.516729 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1339.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 55,000 @ HKD 0.332918 | HKD 18,310 |
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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 0.332918 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1816.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 11,500 @ HKD 1.58875 | HKD 18,271 |
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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 1.58875 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2333.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,700 @ HKD 9.5505 | HKD 16,236 |
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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 9.5505 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 0.48588 | HKD 15,305 |
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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 0.48588 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 0.742959 | HKD 13,373 |
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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 0.742959 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 | 1,600 @ HKD 8.16869 | HKD 13,070 |
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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 8.16869 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 | 20,000 @ HKD 0.627273 | HKD 12,545 |
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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 0.627273 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 @ 1.08102 | 10,810 |
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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 1.08102 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 | 20,000 @ HKD 0.492307 | HKD 9,846 |
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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 0.492307 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 0.397188 | HKD 5,958 |
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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 0.397188 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 1.30339 | HKD 5,865 |
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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 1.30339 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 @ 6.19562 | 3,098 |
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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 6.19562 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1880.HK. |