| 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 | 101,400 @ HKD 80.9295 | HKD 8,206,251 | The ETF bought 101400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.9295 compared to the previous average buy price of 63.6523. This is 27.1% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 271,200 @ HKD 21.2424 | HKD 5,760,939 | The ETF bought 271200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.2424 compared to the previous average buy price of 15.7242. This is 35.1% higher than average price of previous purchases of 9988.HK. |
| PDD - PDD Holdings Inc. | BUY | 11,196 @ USD 134.87 | USD 1,510,005 | The ETF bought 11196 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 134.87 compared to the previous average buy price of 120.401. This is 12.0% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 271,200 @ HKD 5.55827 | HKD 1,507,403 | The ETF bought 271200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.55827 compared to the previous average buy price of 6.08698. This is -8.7% lower than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,518,000 @ HKD 0.99071 | HKD 1,503,898 | The ETF bought 1518000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.99071 compared to the previous average buy price of 0.868267. This is 14.1% higher than average price of previous purchases of 939.HK. |
| 3690.HK - MEITUAN | BUY | 78,600 @ HKD 13.1237 | HKD 1,031,523 | The ETF bought 78600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1237 compared to the previous average buy price of 20.594. This is -36.3% lower than average price of previous purchases of 3690.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,026,000 @ HKD 0.774555 | HKD 794,693 | The ETF bought 1026000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.774555 compared to the previous average buy price of 0.707053. This is 9.5% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 27,600 @ HKD 27.92 | HKD 770,592 | The ETF bought 27600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.92 compared to the previous average buy price of 21.0758. This is 32.5% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 105,000 @ HKD 7.22447 | HKD 758,569 | The ETF bought 105000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.22447 compared to the previous average buy price of 6.17196. This is 17.1% higher than average price of previous purchases of 2318.HK. |
| 1211.HK - BYD LTD H | BUY | 58,200 @ HKD 12.9436 | HKD 753,318 | The ETF bought 58200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.9436 compared to the previous average buy price of 26.2631. This is -50.7% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 9,900 @ HKD 69.9287 | HKD 692,294 | The ETF bought 9900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.9287 compared to the previous average buy price of 65.206. This is 7.2% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 1,122,000 @ HKD 0.56612 | HKD 635,187 | The ETF bought 1122000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56612 compared to the previous average buy price of 0.552783. This is 2.4% higher than average price of previous purchases of 3988.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 38,400 @ HKD 16.4175 | HKD 630,432 | The ETF bought 38400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.4175 compared to the previous average buy price of 19.6479. This is -16.4% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 35,100 @ HKD 15.1309 | HKD 531,095 | The ETF bought 35100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.1309 compared to the previous average buy price of 11.7423. This is 28.9% higher than average price of previous purchases of 9888.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 42,600 @ HKD 9.30882 | HKD 396,556 | The ETF bought 42600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.30882 compared to the previous average buy price of 7.20869. This is 29.1% higher than average price of previous purchases of 1024.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 63,000 @ HKD 6.2582 | HKD 394,267 | The ETF bought 63000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.2582 compared to the previous average buy price of 5.82166. This is 7.5% higher than average price of previous purchases of 3968.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 120,000 @ HKD 3.15483 | HKD 378,580 | The ETF bought 120000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.15483 compared to the previous average buy price of 2.11641. This is 49.1% higher than average price of previous purchases of 2628.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 84,000 @ HKD 4.14812 | HKD 348,442 | The ETF bought 84000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.14812 compared to the previous average buy price of 2.27107. This is 82.7% higher than average price of previous purchases of 2899.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 336,000 @ HKD 1.03188 | HKD 346,712 | The ETF bought 336000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03188 compared to the previous average buy price of 0.790578. This is 30.5% higher than average price of previous purchases of 857.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 438,000 @ HKD 0.761689 | HKD 333,620 | The ETF bought 438000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.761689 compared to the previous average buy price of 0.599007. This is 27.2% higher than average price of previous purchases of 1288.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 54,000 @ HKD 5.20573 | HKD 281,109 | The ETF bought 54000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.20573 compared to the previous average buy price of 4.09732. This is 27.1% higher than average price of previous purchases of 1088.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 24,000 @ HKD 11.1937 | HKD 268,649 | The ETF bought 24000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1937 compared to the previous average buy price of 6.28761. This is 78.0% higher than average price of previous purchases of 1801.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 108,000 @ HKD 2.36227 | HKD 255,125 | The ETF bought 108000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36227 compared to the previous average buy price of 1.776. This is 33.0% higher than average price of previous purchases of 2328.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 54,000 @ HKD 4.65763 | HKD 251,512 | The ETF bought 54000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.65763 compared to the previous average buy price of 3.05693. This is 52.4% higher than average price of previous purchases of 2269.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 5,700 @ HKD 43.0509 | HKD 245,390 | The ETF bought 5700 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.0509 compared to the previous average buy price of 43.3185. This is -0.6% lower than average price of previous purchases of 9987.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,200 @ CNY 200.781 | CNY 240,937 | The ETF bought 1200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 200.781 compared to the previous average buy price of 208.724. This is -3.8% lower than average price of previous purchases of 600519.SS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 8,400 @ HKD 28.5119 | HKD 239,500 | The ETF bought 8400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 28.5119 compared to the previous average buy price of 17.4072. This is 63.8% higher than average price of previous purchases of 9992.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 4,200 @ CNY 54.5853 | CNY 229,258 | The ETF bought 4200 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.5853 compared to the previous average buy price of 37.4928. This is 45.6% higher than average price of previous purchases of 300750.SZ. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 96,000 @ HKD 2.36741 | HKD 227,271 | The ETF bought 96000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.36741 compared to the previous average buy price of 2.18959. This is 8.1% higher than average price of previous purchases of 175.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 19,800 @ HKD 11.2195 | HKD 222,146 | The ETF bought 19800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.2195 compared to the previous average buy price of 9.13511. This is 22.8% higher than average price of previous purchases of 9868.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 32,400 @ HKD 6.63905 | HKD 215,105 | The ETF bought 32400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.63905 compared to the previous average buy price of 4.72854. This is 40.4% higher than average price of previous purchases of 9633.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 20,400 @ HKD 10.4218 | HKD 212,605 | The ETF bought 20400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4218 compared to the previous average buy price of 11.4616. This is -9.1% lower than average price of previous purchases of 2020.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 29,040 @ HKD 7.02504 | HKD 204,007 | The ETF bought 29040 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.02504 compared to the previous average buy price of 4.92618. This is 42.6% higher than average price of previous purchases of 9866.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 19,800 @ HKD 10.2609 | HKD 203,166 | The ETF bought 19800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.2609 compared to the previous average buy price of 13.6126. This is -24.6% lower than average price of previous purchases of 2015.HK. |
| TME - Tencent Music Entertainment Group | BUY | 9,018 @ USD 22.32 | USD 201,282 | The ETF bought 9018 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.32 compared to the previous average buy price of 14.4286. This is 54.7% higher than average price of previous purchases of TME. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 360,000 @ HKD 0.531381 | HKD 191,297 | The ETF bought 360000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.531381 compared to the previous average buy price of 0.546445. This is -2.8% lower than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 51,000 @ HKD 3.6103 | HKD 184,125 | The ETF bought 51000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.6103 compared to the previous average buy price of 3.36887. This is 7.2% higher than average price of previous purchases of 1109.HK. |
| 9926.HK - AKESO INC | BUY | 12,000 @ HKD 14.5905 | HKD 175,086 | The ETF bought 12000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5905 compared to the previous average buy price of 9.99134. This is 46.0% higher than average price of previous purchases of 9926.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 45,000 @ HKD 3.79815 | HKD 170,917 | The ETF bought 45000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.79815 compared to the previous average buy price of 1.86676. This is 103.5% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 42,000 @ HKD 4.05291 | HKD 170,222 | The ETF bought 42000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05291 compared to the previous average buy price of 3.31162. This is 22.4% higher than average price of previous purchases of 2601.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 108,000 @ HKD 1.46162 | HKD 157,855 | The ETF bought 108000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.46162 compared to the previous average buy price of 1.48461. This is -1.5% lower than average price of previous purchases of 992.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 162,000 @ HKD 0.909652 | HKD 147,364 | The ETF bought 162000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.909652 compared to the previous average buy price of 0.501518. This is 81.4% higher than average price of previous purchases of 1177.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 17,700 @ HKD 7.80989 | HKD 138,235 | The ETF bought 17700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.80989 compared to the previous average buy price of 4.81212. This is 62.3% higher than average price of previous purchases of 6618.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 132,000 @ HKD 0.984277 | HKD 129,925 | The ETF bought 132000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.984277 compared to the previous average buy price of 0.735216. This is 33.9% higher than average price of previous purchases of 1093.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 5,802 @ USD 22.16 | USD 128,572 | The ETF bought 5802 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.16 compared to the previous average buy price of 17.0861. This is 29.7% higher than average price of previous purchases of BZ. |
| 601138.SS - FII (工业富联) | BUY | 12,600 @ CNY 10.1092 | CNY 127,376 | The ETF bought 12600 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.1092 compared to the previous average buy price of 3.51063. This is 188.0% higher than average price of previous purchases of 601138.SS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 38,400 @ HKD 3.24747 | HKD 124,703 | The ETF bought 38400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24747 compared to the previous average buy price of 3.30834. This is -1.8% lower than average price of previous purchases of 6690.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 138,000 @ HKD 0.898073 | HKD 123,934 | The ETF bought 138000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.898073 compared to the previous average buy price of 0.57415. This is 56.4% higher than average price of previous purchases of 1339.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 12,000 @ HKD 10.2609 | HKD 123,131 | The ETF bought 12000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.2609 compared to the previous average buy price of 4.44427. This is 130.9% higher than average price of previous purchases of 1347.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 138,000 @ HKD 0.88778 | HKD 122,514 | The ETF bought 138000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.88778 compared to the previous average buy price of 0.852353. This is 4.2% higher than average price of previous purchases of 3328.HK. |
| HTHT - Huazhu Group Ltd | BUY | 3,138 @ USD 38.6 | USD 121,127 | The ETF bought 3138 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.61. This is 5.4% higher than average price of previous purchases of HTHT. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 6,600 @ HKD 18.3474 | HKD 121,093 | The ETF bought 6600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.3474 compared to the previous average buy price of 20.3582. This is -9.9% lower than average price of previous purchases of 2057.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 126,000 @ HKD 0.953398 | HKD 120,128 | The ETF bought 126000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.953398 compared to the previous average buy price of 0.75817. This is 25.7% higher than average price of previous purchases of 998.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 54,000 @ HKD 2.16412 | HKD 116,862 | The ETF bought 54000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.16412 compared to the previous average buy price of 0.869241. This is 149.0% higher than average price of previous purchases of 3993.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 19,200 @ HKD 6.00859 | HKD 115,365 | The ETF bought 19200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.00859 compared to the previous average buy price of 5.30807. This is 13.2% higher than average price of previous purchases of 9901.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 13,200 @ HKD 8.63333 | HKD 113,960 | The ETF bought 13200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.63333 compared to the previous average buy price of 7.63941. This is 13.0% higher than average price of previous purchases of 2313.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 19,800 @ CNY 5.74116 | CNY 113,675 | The ETF bought 19800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.74116 compared to the previous average buy price of 5.80233. This is -1.1% lower than average price of previous purchases of 600036.SS. |
| 9626.HK - BILIBILI INC | BUY | 3,720 @ HKD 29.9014 | HKD 111,233 | The ETF bought 3720 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.9014 compared to the previous average buy price of 21.9111. This is 36.5% higher than average price of previous purchases of 9626.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 11,400 @ HKD 9.67551 | HKD 110,301 | The ETF bought 11400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.67551 compared to the previous average buy price of 9.99092. This is -3.2% lower than average price of previous purchases of 2382.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 4.58557 | HKD 110,054 | The ETF bought 24000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.58557 compared to the previous average buy price of 2.7854. This is 64.6% higher than average price of previous purchases of 3692.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 12,600 @ HKD 8.7041 | HKD 109,672 | The ETF bought 12600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.7041 compared to the previous average buy price of 7.27453. This is 19.7% higher than average price of previous purchases of 2688.HK. |
| 1530.HK - 3SBIO INC | BUY | 27,000 @ HKD 3.96284 | HKD 106,997 | The ETF bought 27000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.96284 compared to the previous average buy price of 3.7052. This is 7.0% higher than average price of previous purchases of 1530.HK. |
| 267.HK - CITIC LTD | BUY | 66,000 @ HKD 1.54654 | HKD 102,072 | The ETF bought 66000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54654 compared to the previous average buy price of 1.22362. This is 26.4% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 144,000 @ HKD 0.705077 | HKD 101,531 | The ETF bought 144000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.705077 compared to the previous average buy price of 0.638551. This is 10.4% higher than average price of previous purchases of 1658.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 27,000 @ HKD 3.73897 | HKD 100,952 | The ETF bought 27000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.73897 compared to the previous average buy price of 2.12173. This is 76.2% higher than average price of previous purchases of 1818.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 60,000 @ HKD 1.67649 | HKD 100,589 | The ETF bought 60000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67649 compared to the previous average buy price of 1.8126. This is -7.5% lower than average price of previous purchases of 688.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 69,000 @ HKD 1.44489 | HKD 99,697 | The ETF bought 69000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44489 compared to the previous average buy price of 0.229389. This is 529.9% higher than average price of previous purchases of 788.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 27,000 @ HKD 3.42245 | HKD 92,406 | The ETF bought 27000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.42245 compared to the previous average buy price of 3.41832. This is 0.1% higher than average price of previous purchases of 291.HK. |
| 600900.SS - CYPC (长江电力) | BUY | 23,400 @ CNY 3.94538 | CNY 92,322 | The ETF bought 23400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.94538 compared to the previous average buy price of 3.89243. This is 1.4% higher than average price of previous purchases of 600900.SS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 24,000 @ HKD 3.80587 | HKD 91,341 | The ETF bought 24000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.80587 compared to the previous average buy price of 2.95994. This is 28.6% higher than average price of previous purchases of 6030.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 14,400 @ HKD 6.31739 | HKD 90,970 | The ETF bought 14400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.31739 compared to the previous average buy price of 3.79774. This is 66.3% higher than average price of previous purchases of 1336.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 48,000 @ HKD 1.88621 | HKD 90,538 | The ETF bought 48000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.88621 compared to the previous average buy price of 1.7295. This is 9.1% higher than average price of previous purchases of 268.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 5,142 @ USD 17.49 | USD 89,934 | The ETF bought 5142 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.49 compared to the previous average buy price of 15.4217. This is 13.4% higher than average price of previous purchases of VIPS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 79,800 @ CNY 1.11762 | CNY 89,186 | The ETF bought 79800 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.11762 compared to the previous average buy price of 0.740049. This is 51.0% higher than average price of previous purchases of 601288.SS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 48,000 @ HKD 1.8193 | HKD 87,326 | The ETF bought 48000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.8193 compared to the previous average buy price of 2.21751. This is -18.0% lower than average price of previous purchases of 2319.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 36,000 @ HKD 2.39057 | HKD 86,061 | The ETF bought 36000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.39057 compared to the previous average buy price of 2.37029. This is 0.9% higher than average price of previous purchases of 836.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 9,600 @ HKD 8.92283 | HKD 85,659 | The ETF bought 9600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.92283 compared to the previous average buy price of 7.16393. This is 24.6% higher than average price of previous purchases of 3606.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 19,800 @ CNY 4.28235 | CNY 84,791 | The ETF bought 19800 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.28235 compared to the previous average buy price of 2.46549. This is 73.7% higher than average price of previous purchases of 601899.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 10,200 @ CNY 8.11963 | CNY 82,820 | The ETF bought 10200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.11963 compared to the previous average buy price of 7.37462. This is 10.1% higher than average price of previous purchases of 601318.SS. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 12,000 @ HKD 6.75484 | HKD 81,058 | The ETF bought 12000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.75484 compared to the previous average buy price of 6.75515. This is 0.0% lower than average price of previous purchases of 168.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,200 @ CNY 66.413 | CNY 79,696 | The ETF bought 1200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 66.413 compared to the previous average buy price of 18.9352. This is 250.7% higher than average price of previous purchases of 300308.SZ. |
| TAL - TAL Education Group | BUY | 6,420 @ USD 12.26 | USD 78,709 | The ETF bought 6420 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.26 compared to the previous average buy price of 12.6456. This is -3.0% lower than average price of previous purchases of TAL. |
| 2331.HK - LI NING LTD | BUY | 36,000 @ HKD 2.17184 | HKD 78,186 | The ETF bought 36000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.17184 compared to the previous average buy price of 2.15321. This is 0.9% higher than average price of previous purchases of 2331.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 54,000 @ HKD 1.43846 | HKD 77,677 | The ETF bought 54000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.43846 compared to the previous average buy price of 1.03252. This is 39.3% higher than average price of previous purchases of 6881.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 2,400 @ CNY 32.1991 | CNY 77,278 | The ETF bought 2400 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 32.1991 compared to the previous average buy price of 20.9336. This is 53.8% higher than average price of previous purchases of 688041.SS. |
| 002594.SZ - BYD Company Limited | BUY | 5,400 @ CNY 14.1514 | CNY 76,418 | The ETF bought 5400 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.1514 compared to the previous average buy price of 26.0696. This is -45.7% lower than average price of previous purchases of 002594.SZ. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 60,000 @ HKD 1.2712 | HKD 76,272 | The ETF bought 60000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.2712 compared to the previous average buy price of 0.677317. This is 87.7% higher than average price of previous purchases of 2600.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 5,400 @ HKD 13.9729 | HKD 75,454 | The ETF bought 5400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.9729 compared to the previous average buy price of 8.50411. This is 64.3% higher than average price of previous purchases of 2359.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 18,000 @ HKD 4.17642 | HKD 75,176 | The ETF bought 18000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.17642 compared to the previous average buy price of 1.85624. This is 125.0% higher than average price of previous purchases of 358.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 42,000 @ HKD 1.73567 | HKD 72,898 | The ETF bought 42000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73567 compared to the previous average buy price of 1.59033. This is 9.1% higher than average price of previous purchases of 1919.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 26,400 @ HKD 2.71995 | HKD 71,807 | The ETF bought 26400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.71995 compared to the previous average buy price of 1.96368. This is 38.5% higher than average price of previous purchases of 3908.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 16,200 @ HKD 4.39515 | HKD 71,201 | The ETF bought 16200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.39515 compared to the previous average buy price of 4.54197. This is -3.2% lower than average price of previous purchases of 9698.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 36,000 @ HKD 1.94668 | HKD 70,080 | The ETF bought 36000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94668 compared to the previous average buy price of 1.67814. This is 16.0% higher than average price of previous purchases of 2333.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 15,600 @ HKD 4.35655 | HKD 67,962 | The ETF bought 15600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.35655 compared to the previous average buy price of 5.01719. This is -13.2% lower than average price of previous purchases of 3888.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 168,000 @ HKD 0.396284 | HKD 66,576 | The ETF bought 168000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.396284 compared to the previous average buy price of 0.337144. This is 17.5% higher than average price of previous purchases of 1816.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 48,000 @ HKD 1.37284 | HKD 65,896 | The ETF bought 48000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.37284 compared to the previous average buy price of 1.12215. This is 22.3% higher than average price of previous purchases of 1171.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 60,000 @ CNY 1.09235 | CNY 65,541 | The ETF bought 60000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.09235 compared to the previous average buy price of 0.95269. This is 14.7% higher than average price of previous purchases of 601398.SS. |
| 1208.HK - MMG LTD | BUY | 72,000 @ HKD 0.889066 | HKD 64,013 | The ETF bought 72000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.889066 compared to the previous average buy price of 0.382272. This is 132.6% higher than average price of previous purchases of 1208.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 15,000 @ HKD 4.2073 | HKD 63,110 | The ETF bought 15000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.2073 compared to the previous average buy price of 2.49401. This is 68.7% higher than average price of previous purchases of 1787.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 360,000 @ HKD 0.174983 | HKD 62,994 | The ETF bought 360000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.174983 compared to the previous average buy price of 0.157658. This is 11.0% higher than average price of previous purchases of 3800.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 84,000 @ HKD 0.746249 | HKD 62,685 | The ETF bought 84000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.746249 compared to the previous average buy price of 0.670304. This is 11.3% higher than average price of previous purchases of 241.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 21,000 @ HKD 2.97728 | HKD 62,523 | The ETF bought 21000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97728 compared to the previous average buy price of 2.76776. This is 7.6% higher than average price of previous purchases of 914.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 30,000 @ HKD 2.06505 | HKD 61,951 | The ETF bought 30000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.06505 compared to the previous average buy price of 1.87396. This is 10.2% higher than average price of previous purchases of 2338.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 12,000 @ HKD 5.14655 | HKD 61,759 | The ETF bought 12000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.14655 compared to the previous average buy price of 5.55818. This is -7.4% lower than average price of previous purchases of 2018.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 31,200 @ HKD 1.95826 | HKD 61,098 | The ETF bought 31200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95826 compared to the previous average buy price of 1.18315. This is 65.5% higher than average price of previous purchases of 1929.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 3,600 @ CNY 16.7068 | CNY 60,144 | The ETF bought 3600 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.7068 compared to the previous average buy price of 18.4947. This is -9.7% lower than average price of previous purchases of 000858.SZ. |
| 1357.HK - MEITU INC | BUY | 54,000 @ HKD 1.10908 | HKD 59,890 | The ETF bought 54000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.10908 compared to the previous average buy price of 1.10115. This is 0.7% higher than average price of previous purchases of 1357.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 72,000 @ HKD 0.826021 | HKD 59,474 | The ETF bought 72000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.826021 compared to the previous average buy price of 0.578669. This is 42.7% higher than average price of previous purchases of 902.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 7,800 @ HKD 7.50109 | HKD 58,509 | The ETF bought 7800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.50109 compared to the previous average buy price of 5.24596. This is 43.0% higher than average price of previous purchases of 9863.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 6,600 @ CNY 8.84552 | CNY 58,380 | The ETF bought 6600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.84552 compared to the previous average buy price of 5.89904. This is 49.9% higher than average price of previous purchases of 002475.SZ. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 5,400 @ HKD 10.8078 | HKD 58,362 | The ETF bought 5400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8078 compared to the previous average buy price of 9.79347. This is 10.4% higher than average price of previous purchases of 300.HK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,200 @ CNY 48.3429 | CNY 58,011 | The ETF bought 1200 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 48.3429 compared to the previous average buy price of 18.5516. This is 160.6% higher than average price of previous purchases of 300502.SZ. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 10,800 @ HKD 5.22632 | HKD 56,444 | The ETF bought 10800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.22632 compared to the previous average buy price of 4.27943. This is 22.1% higher than average price of previous purchases of 1209.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 12,000 @ HKD 4.70137 | HKD 56,416 | The ETF bought 12000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.70137 compared to the previous average buy price of 5.96045. This is -21.1% lower than average price of previous purchases of 285.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 19,800 @ CNY 2.84039 | CNY 56,240 | The ETF bought 19800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.84039 compared to the previous average buy price of 2.88789. This is -1.6% lower than average price of previous purchases of 601166.SS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 60,000 @ HKD 0.918659 | HKD 55,120 | The ETF bought 60000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.918659 compared to the previous average buy price of 0.984356. This is -6.7% lower than average price of previous purchases of 135.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 6,000 @ CNY 9.00698 | CNY 54,042 | The ETF bought 6000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.00698 compared to the previous average buy price of 6.83787. This is 31.7% higher than average price of previous purchases of 600276.SS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 21,600 @ HKD 2.49222 | HKD 53,832 | The ETF bought 21600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.49222 compared to the previous average buy price of 2.504. This is -0.5% lower than average price of previous purchases of 1099.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 105,000 @ HKD 0.512082 | HKD 53,769 | The ETF bought 105000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.512082 compared to the previous average buy price of 0.478789. This is 7.0% higher than average price of previous purchases of 1988.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 15,000 @ CNY 3.58033 | CNY 53,705 | The ETF bought 15000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.58033 compared to the previous average buy price of 3.27896. This is 9.2% higher than average price of previous purchases of 300059.SZ. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 19,200 @ HKD 2.7534 | HKD 52,865 | The ETF bought 19200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.7534 compared to the previous average buy price of 2.47472. This is 11.3% higher than average price of previous purchases of 780.HK. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 3,000 @ HKD 17.3053 | HKD 51,916 | The ETF bought 3000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 17.3053 compared to the previous average buy price of 14.752. This is 17.3% higher than average price of previous purchases of 316.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 22,800 @ HKD 2.27477 | HKD 51,865 | The ETF bought 22800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.27477 compared to the previous average buy price of 1.64989. This is 37.9% higher than average price of previous purchases of 966.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 144,000 @ HKD 0.356398 | HKD 51,321 | The ETF bought 144000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.356398 compared to the previous average buy price of 0.295524. This is 20.6% higher than average price of previous purchases of 136.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 20,400 @ HKD 2.51409 | HKD 51,287 | The ETF bought 20400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.51409 compared to the previous average buy price of 1.82969. This is 37.4% higher than average price of previous purchases of 6886.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 31,200 @ HKD 1.62888 | HKD 50,821 | The ETF bought 31200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.62888 compared to the previous average buy price of 1.81275. This is -10.1% lower than average price of previous purchases of 2618.HK. |
| 763.HK - ZTE CORP H | BUY | 12,000 @ HKD 4.23304 | HKD 50,796 | The ETF bought 12000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.23304 compared to the previous average buy price of 3.47617. This is 21.8% higher than average price of previous purchases of 763.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 30,000 @ HKD 1.68421 | HKD 50,526 | The ETF bought 30000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.68421 compared to the previous average buy price of 1.71277. This is -1.7% lower than average price of previous purchases of 6969.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 49,800 @ CNY 1.00811 | CNY 50,204 | The ETF bought 49800 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.00811 compared to the previous average buy price of 1.04125. This is -3.2% lower than average price of previous purchases of 601328.SS. |
| 1766.HK - CRRC CORP LTD H | BUY | 66,000 @ HKD 0.757829 | HKD 50,017 | The ETF bought 66000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.757829 compared to the previous average buy price of 0.662546. This is 14.4% higher than average price of previous purchases of 1766.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 24,000 @ HKD 2.07149 | HKD 49,716 | The ETF bought 24000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.07149 compared to the previous average buy price of 1.65908. This is 24.9% higher than average price of previous purchases of 1548.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 36,000 @ HKD 1.37155 | HKD 49,376 | The ETF bought 36000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.37155 compared to the previous average buy price of 1.53566. This is -10.7% lower than average price of previous purchases of 322.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,800 @ CNY 26.6489 | CNY 47,968 | The ETF bought 1800 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 26.6489 compared to the previous average buy price of 11.437. This is 133.0% higher than average price of previous purchases of 300274.SZ. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 11,400 @ CNY 4.1251 | CNY 47,026 | The ETF bought 11400 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.1251 compared to the previous average buy price of 3.86482. This is 6.7% higher than average price of previous purchases of 600030.SS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 72,000 @ HKD 0.645892 | HKD 46,504 | The ETF bought 72000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.645892 compared to the previous average buy price of 0.631278. This is 2.3% higher than average price of previous purchases of 151.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,500 @ HKD 30.9822 | HKD 46,473 | The ETF bought 1500 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 30.9822 compared to the previous average buy price of 33.0276. This is -6.2% lower than average price of previous purchases of 9899.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 24,000 @ HKD 1.9351 | HKD 46,442 | The ETF bought 24000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9351 compared to the previous average buy price of 1.7099. This is 13.2% higher than average price of previous purchases of 144.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 48,000 @ HKD 0.950825 | HKD 45,640 | The ETF bought 48000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.950825 compared to the previous average buy price of 0.76998. This is 23.5% higher than average price of previous purchases of 270.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 8,400 @ HKD 5.30094 | HKD 44,528 | The ETF bought 8400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.30094 compared to the previous average buy price of 5.11778. This is 3.6% higher than average price of previous purchases of 9896.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 27,600 @ CNY 1.61325 | CNY 44,526 | The ETF bought 27600 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.61325 compared to the previous average buy price of 1.5096. This is 6.9% higher than average price of previous purchases of 600000.SS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 43,200 @ HKD 1.02802 | HKD 44,410 | The ETF bought 43200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02802 compared to the previous average buy price of 0.89655. This is 14.7% higher than average price of previous purchases of 384.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.612439 | HKD 44,096 | The ETF bought 72000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612439 compared to the previous average buy price of 0.529196. This is 15.7% higher than average price of previous purchases of 3998.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 60,000 @ HKD 0.708937 | HKD 42,536 | The ETF bought 60000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.708937 compared to the previous average buy price of 0.507995. This is 39.6% higher than average price of previous purchases of 3323.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 30,000 @ HKD 1.40887 | HKD 42,266 | The ETF bought 30000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40887 compared to the previous average buy price of 1.12306. This is 25.4% higher than average price of previous purchases of 1898.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 15,000 @ HKD 2.74826 | HKD 41,224 | The ETF bought 15000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.74826 compared to the previous average buy price of 3.34802. This is -17.9% lower than average price of previous purchases of 1193.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 33,000 @ HKD 1.23646 | HKD 40,803 | The ETF bought 33000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.23646 compared to the previous average buy price of 1.3878. This is -10.9% lower than average price of previous purchases of 960.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 16,800 @ CNY 2.3925 | CNY 40,194 | The ETF bought 16800 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.3925 compared to the previous average buy price of 1.09475. This is 118.5% higher than average price of previous purchases of 603993.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 12,000 @ HKD 3.34011 | HKD 40,081 | The ETF bought 12000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.34011 compared to the previous average buy price of 2.77649. This is 20.3% higher than average price of previous purchases of 3808.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 24,000 @ HKD 1.6469 | HKD 39,526 | The ETF bought 24000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.6469 compared to the previous average buy price of 2.04462. This is -19.5% lower than average price of previous purchases of 6862.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 9,000 @ HKD 4.38743 | HKD 39,487 | The ETF bought 9000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.38743 compared to the previous average buy price of 3.66301. This is 19.8% higher than average price of previous purchases of 392.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 1,800 @ CNY 21.7895 | CNY 39,221 | The ETF bought 1800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 21.7895 compared to the previous average buy price of 17.787. This is 22.5% higher than average price of previous purchases of 601127.SS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 42,000 @ HKD 0.926379 | HKD 38,908 | The ETF bought 42000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.926379 compared to the previous average buy price of 0.833868. This is 11.1% higher than average price of previous purchases of 916.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,600 @ CNY 10.7269 | CNY 38,617 | The ETF bought 3600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.7269 compared to the previous average buy price of 10.0732. This is 6.5% higher than average price of previous purchases of 000333.SZ. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 5,400 @ CNY 7.06238 | CNY 38,137 | The ETF bought 5400 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.06238 compared to the previous average buy price of 5.55641. This is 27.1% higher than average price of previous purchases of 002714.SZ. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 24,000 @ HKD 1.56326 | HKD 37,518 | The ETF bought 24000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56326 compared to the previous average buy price of 1.67434. This is -6.6% lower than average price of previous purchases of 1585.HK. |
| LEGN - Legend Biotech Corp | BUY | 1,146 @ USD 32.4 | USD 37,130 | The ETF bought 1146 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.4 compared to the previous average buy price of 37.0373. This is -12.5% lower than average price of previous purchases of LEGN. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 7,200 @ HKD 5.09766 | HKD 36,703 | The ETF bought 7200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.09766 compared to the previous average buy price of 4.18375. This is 21.8% higher than average price of previous purchases of 3898.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 7,200 @ CNY 5.04054 | CNY 36,292 | The ETF bought 7200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.04054 compared to the previous average buy price of 4.61248. This is 9.3% higher than average price of previous purchases of 600150.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,200 @ CNY 30.1927 | CNY 36,231 | The ETF bought 1200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 30.1927 compared to the previous average buy price of 34.7227. This is -13.0% lower than average price of previous purchases of 300760.SZ. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 6,000 @ CNY 5.96862 | CNY 35,812 | The ETF bought 6000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.96862 compared to the previous average buy price of 5.26144. This is 13.4% higher than average price of previous purchases of 601088.SS. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 600 @ CNY 57.1519 | CNY 34,291 | The ETF bought 600 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 57.1519 compared to the previous average buy price of 56.4207. This is 1.3% higher than average price of previous purchases of 002371.SZ. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,400 @ CNY 13.9563 | CNY 33,495 | The ETF bought 2400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.9563 compared to the previous average buy price of 8.90858. This is 56.7% higher than average price of previous purchases of 603259.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 66,000 @ HKD 0.506935 | HKD 33,458 | The ETF bought 66000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.506935 compared to the previous average buy price of 0.491798. This is 3.1% higher than average price of previous purchases of 390.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 72,000 @ HKD 0.460616 | HKD 33,164 | The ETF bought 72000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.460616 compared to the previous average buy price of 0.433593. This is 6.2% higher than average price of previous purchases of 968.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 6,600 @ CNY 4.98438 | CNY 32,897 | The ETF bought 6600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.98438 compared to the previous average buy price of 4.67101. This is 6.7% higher than average price of previous purchases of 601601.SS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 12,000 @ HKD 2.73282 | HKD 32,794 | The ETF bought 12000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.73282 compared to the previous average buy price of 2.74982. This is -0.6% lower than average price of previous purchases of 1882.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 44,400 @ CNY 0.728702 | CNY 32,354 | The ETF bought 44400 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.728702 compared to the previous average buy price of 0.775148. This is -6.0% lower than average price of previous purchases of 601816.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 36,000 @ HKD 0.898073 | HKD 32,331 | The ETF bought 36000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.898073 compared to the previous average buy price of 0.790068. This is 13.7% higher than average price of previous purchases of 3360.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 6,000 @ HKD 5.37557 | HKD 32,253 | The ETF bought 6000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.37557 compared to the previous average buy price of 3.79621. This is 41.6% higher than average price of previous purchases of 772.HK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,200 @ CNY 26.7472 | CNY 32,097 | The ETF bought 1200 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 26.7472 compared to the previous average buy price of 27.4537. This is -2.6% lower than average price of previous purchases of 600809.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 60,000 @ HKD 0.533954 | HKD 32,037 | The ETF bought 60000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.533954 compared to the previous average buy price of 0.714187. This is -25.2% lower than average price of previous purchases of 6186.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,600 @ HKD 8.762 | HKD 31,543 | The ETF bought 3600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.762 compared to the previous average buy price of 7.91426. This is 10.7% higher than average price of previous purchases of 2588.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 9,000 @ HKD 3.50223 | HKD 31,520 | The ETF bought 9000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.50223 compared to the previous average buy price of 2.91126. This is 20.3% higher than average price of previous purchases of 1044.HK. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 600 @ CNY 51.0035 | CNY 30,602 | The ETF bought 600 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 51.0035 compared to the previous average buy price of 40.3316. This is 26.5% higher than average price of previous purchases of 300033.SZ. |
| 601225.SS - SHCI (陕西煤业) | BUY | 9,600 @ CNY 3.18719 | CNY 30,597 | The ETF bought 9600 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.18719 compared to the previous average buy price of 2.89626. This is 10.0% higher than average price of previous purchases of 601225.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 36,000 @ HKD 0.822161 | HKD 29,598 | The ETF bought 36000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.822161 compared to the previous average buy price of 0.831617. This is -1.1% lower than average price of previous purchases of 3618.HK. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 37,200 @ CNY 0.787673 | CNY 29,301 | The ETF bought 37200 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.787673 compared to the previous average buy price of 0.748367. This is 5.3% higher than average price of previous purchases of 601988.SS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 24,000 @ HKD 1.21716 | HKD 29,212 | The ETF bought 24000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.21716 compared to the previous average buy price of 1.13481. This is 7.3% higher than average price of previous purchases of 177.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 37,800 @ CNY 0.762399 | CNY 28,819 | The ETF bought 37800 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.762399 compared to the previous average buy price of 0.78017. This is -2.3% lower than average price of previous purchases of 601668.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 6,000 @ HKD 4.78629 | HKD 28,718 | The ETF bought 6000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.78629 compared to the previous average buy price of 7.85223. This is -39.0% lower than average price of previous purchases of 2367.HK. |
| 000001.SZ - PAB | BUY | 18,000 @ CNY 1.58939 | CNY 28,609 | The ETF bought 18000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.58939 compared to the previous average buy price of 1.60573. This is -1.0% lower than average price of previous purchases of 000001.SZ. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 14,400 @ USD 1.951 | USD 28,094 | The ETF bought 14400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.951 compared to the previous average buy price of 2.02686. This is -3.7% lower than average price of previous purchases of 900948.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 24,000 @ HKD 1.13739 | HKD 27,297 | The ETF bought 24000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.13739 compared to the previous average buy price of 1.50106. This is -24.2% lower than average price of previous purchases of 3311.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 4,800 @ CNY 5.66254 | CNY 27,180 | The ETF bought 4800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.66254 compared to the previous average buy price of 5.92743. This is -4.5% lower than average price of previous purchases of 002352.SZ. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 38,400 @ HKD 0.698644 | HKD 26,828 | The ETF bought 38400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.698644 compared to the previous average buy price of 0.678072. This is 3.0% higher than average price of previous purchases of 1066.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 7,800 @ CNY 3.40202 | CNY 26,536 | The ETF bought 7800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.40202 compared to the previous average buy price of 3.28342. This is 3.6% higher than average price of previous purchases of 600406.SS. |
| 600309.SS - WANHUA (万华化学) | BUY | 3,000 @ CNY 8.79357 | CNY 26,381 | The ETF bought 3000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.79357 compared to the previous average buy price of 9.41895. This is -6.6% lower than average price of previous purchases of 600309.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 17,400 @ CNY 1.51357 | CNY 26,336 | The ETF bought 17400 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.51357 compared to the previous average buy price of 1.33679. This is 13.2% higher than average price of previous purchases of 600919.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 6,600 @ CNY 3.97908 | CNY 26,262 | The ETF bought 6600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.97908 compared to the previous average buy price of 3.53626. This is 12.5% higher than average price of previous purchases of 002142.SZ. |
| 601939.SS - CCB (建设银行) | BUY | 20,400 @ CNY 1.2819 | CNY 26,151 | The ETF bought 20400 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.2819 compared to the previous average buy price of 1.26229. This is 1.6% higher than average price of previous purchases of 601939.SS. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 60,000 @ HKD 0.431023 | HKD 25,861 | The ETF bought 60000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.431023 compared to the previous average buy price of 0.397688. This is 8.4% higher than average price of previous purchases of 2380.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 24,000 @ CNY 1.07691 | CNY 25,846 | The ETF bought 24000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.07691 compared to the previous average buy price of 1.05558. This is 2.0% higher than average price of previous purchases of 601766.SS. |
| ATHM - Autohome Inc | BUY | 1,020 @ USD 25.2 | USD 25,704 | The ETF bought 1020 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 28.8818. This is -12.7% lower than average price of previous purchases of ATHM. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 3,600 @ CNY 7.13398 | CNY 25,682 | The ETF bought 3600 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.13398 compared to the previous average buy price of 3.49381. This is 104.2% higher than average price of previous purchases of 600111.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 12,000 @ CNY 2.10748 | CNY 25,290 | The ETF bought 12000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.10748 compared to the previous average buy price of 2.01988. This is 4.3% higher than average price of previous purchases of 601919.SS. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 600 @ CNY 41.2791 | CNY 24,767 | The ETF bought 600 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 41.2791 compared to the previous average buy price of 12.089. This is 241.5% higher than average price of previous purchases of 300476.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 39,000 @ HKD 0.634312 | HKD 24,738 | The ETF bought 39000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.634312 compared to the previous average buy price of 0.577616. This is 9.8% higher than average price of previous purchases of 656.HK. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 19,200 @ CNY 1.28471 | CNY 24,666 | The ETF bought 19200 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.28471 compared to the previous average buy price of 1.12215. This is 14.5% higher than average price of previous purchases of 601857.SS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 12,000 @ HKD 2.0509 | HKD 24,611 | The ETF bought 12000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0509 compared to the previous average buy price of 1.95979. This is 4.6% higher than average price of previous purchases of 1908.HK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 7,800 @ CNY 3.10857 | CNY 24,247 | The ETF bought 7800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.10857 compared to the previous average buy price of 2.58882. This is 20.1% higher than average price of previous purchases of 600031.SS. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 600 @ CNY 39.3134 | CNY 23,588 | The ETF bought 600 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 39.3134 compared to the previous average buy price of 33.3148. This is 18.0% higher than average price of previous purchases of 605499.SS. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | BUY | 1,200 @ CNY 19.6455 | CNY 23,575 | The ETF bought 1200 new shares of 688271.SS (Shanghai United Imaging Healthcare Co., Ltd.). The shares were bought for an average price of 19.6455 compared to the previous average buy price of 18.4228. This is 6.6% higher than average price of previous purchases of 688271.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 18,600 @ CNY 1.26084 | CNY 23,452 | The ETF bought 18600 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.26084 compared to the previous average buy price of 1.35052. This is -6.6% lower than average price of previous purchases of 601985.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 24,000 @ HKD 0.975271 | HKD 23,407 | The ETF bought 24000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.975271 compared to the previous average buy price of 0.764932. This is 27.5% higher than average price of previous purchases of 576.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 24,000 @ HKD 0.973984 | HKD 23,376 | The ETF bought 24000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.973984 compared to the previous average buy price of 0.85106. This is 14.4% higher than average price of previous purchases of 2883.HK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 7,800 @ CNY 2.96395 | CNY 23,119 | The ETF bought 7800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.96395 compared to the previous average buy price of 2.34059. This is 26.6% higher than average price of previous purchases of 601012.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 6,000 @ CNY 3.8485 | CNY 23,091 | The ETF bought 6000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.8485 compared to the previous average buy price of 3.88109. This is -0.8% lower than average price of previous purchases of 600887.SS. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 1,200 @ CNY 19.1372 | CNY 22,965 | The ETF bought 1200 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 19.1372 compared to the previous average buy price of 11.0363. This is 73.4% higher than average price of previous purchases of 688008.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,800 @ HKD 12.6348 | HKD 22,743 | The ETF bought 1800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.6348 compared to the previous average buy price of 15.028. This is -15.9% lower than average price of previous purchases of 200596.SZ. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,200 @ CNY 18.8901 | CNY 22,668 | The ETF bought 1200 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 18.8901 compared to the previous average buy price of 17.4783. This is 8.1% higher than average price of previous purchases of 000568.SZ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 6,000 @ CNY 3.76426 | CNY 22,586 | The ETF bought 6000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76426 compared to the previous average buy price of 3.72513. This is 1.1% higher than average price of previous purchases of 600690.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 29,400 @ CNY 0.768016 | CNY 22,580 | The ETF bought 29400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.768016 compared to the previous average buy price of 0.81703. This is -6.0% lower than average price of previous purchases of 600028.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 4,200 @ CNY 5.35084 | CNY 22,474 | The ETF bought 4200 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.35084 compared to the previous average buy price of 5.7843. This is -7.5% lower than average price of previous purchases of 603288.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 29,400 @ CNY 0.760996 | CNY 22,373 | The ETF bought 29400 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.760996 compared to the previous average buy price of 0.812365. This is -6.3% lower than average price of previous purchases of 600050.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 27,600 @ CNY 0.807329 | CNY 22,282 | The ETF bought 27600 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.807329 compared to the previous average buy price of 0.746368. This is 8.2% higher than average price of previous purchases of 601658.SS. |
| 000063.SZ - ZTE Corporation | BUY | 3,600 @ CNY 6.102 | CNY 21,967 | The ETF bought 3600 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 6.102 compared to the previous average buy price of 5.21177. This is 17.1% higher than average price of previous purchases of 000063.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 2,400 @ CNY 9.02805 | CNY 21,667 | The ETF bought 2400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.02805 compared to the previous average buy price of 4.20516. This is 114.7% higher than average price of previous purchases of 600183.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 36,000 @ HKD 0.599573 | HKD 21,585 | The ETF bought 36000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.599573 compared to the previous average buy price of 0.613542. This is -2.3% lower than average price of previous purchases of 552.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 42,000 @ HKD 0.509508 | HKD 21,399 | The ETF bought 42000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.509508 compared to the previous average buy price of 0.531585. This is -4.2% lower than average price of previous purchases of 2357.HK. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,800 @ CNY 11.6789 | CNY 21,022 | The ETF bought 1800 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 11.6789 compared to the previous average buy price of 6.74619. This is 73.1% higher than average price of previous purchases of 300014.SZ. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 19,800 @ CNY 1.03479 | CNY 20,489 | The ETF bought 19800 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03479 compared to the previous average buy price of 0.959685. This is 7.8% higher than average price of previous purchases of 600019.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 6,561 @ CNY 3.0496 | CNY 20,008 | The ETF bought 6561 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.0496 compared to the previous average buy price of 2.48887. This is 22.5% higher than average price of previous purchases of 601688.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 4,800 @ CNY 4.13212 | CNY 19,834 | The ETF bought 4800 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.13212 compared to the previous average buy price of 3.63747. This is 13.6% higher than average price of previous purchases of 300433.SZ. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 48,000 @ HKD 0.410437 | HKD 19,701 | The ETF bought 48000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.410437 compared to the previous average buy price of 0.405169. This is 1.3% higher than average price of previous purchases of 6818.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 42,000 @ CNY 0.468953 | CNY 19,696 | The ETF bought 42000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.468953 compared to the previous average buy price of 0.519406. This is -9.7% lower than average price of previous purchases of 601818.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 60,000 @ HKD 0.321659 | HKD 19,300 | The ETF bought 60000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.321659 compared to the previous average buy price of 0.298679. This is 7.7% higher than average price of previous purchases of 371.HK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,800 @ CNY 10.6806 | CNY 19,225 | The ETF bought 1800 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 10.6806 compared to the previous average buy price of 8.82326. This is 21.1% higher than average price of previous purchases of 601888.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 30,000 @ HKD 0.640745 | HKD 19,222 | The ETF bought 30000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.640745 compared to the previous average buy price of 0.688609. This is -7.0% lower than average price of previous purchases of 3320.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 33,600 @ CNY 0.570045 | CNY 19,154 | The ETF bought 33600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.570045 compared to the previous average buy price of 0.602005. This is -5.3% lower than average price of previous purchases of 000725.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 2,400 @ CNY 7.80652 | CNY 18,736 | The ETF bought 2400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.80652 compared to the previous average buy price of 7.0755. This is 10.3% higher than average price of previous purchases of 002230.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,800 @ CNY 10.3591 | CNY 18,646 | The ETF bought 1800 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.3591 compared to the previous average buy price of 8.3908. This is 23.5% higher than average price of previous purchases of 601689.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 7,200 @ CNY 2.58907 | CNY 18,641 | The ETF bought 7200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.58907 compared to the previous average buy price of 2.26997. This is 14.1% higher than average price of previous purchases of 600989.SS. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 600 @ CNY 30.8891 | CNY 18,533 | The ETF bought 600 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 30.8891 compared to the previous average buy price of 17.6772. This is 74.7% higher than average price of previous purchases of 603986.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 13,800 @ CNY 1.33244 | CNY 18,388 | The ETF bought 13800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.33244 compared to the previous average buy price of 1.29285. This is 3.1% higher than average price of previous purchases of 601229.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 32,400 @ HKD 0.56612 | HKD 18,342 | The ETF bought 32400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.56612 compared to the previous average buy price of 0.788132. This is -28.2% lower than average price of previous purchases of 2202.HK. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 3,600 @ CNY 5.0602 | CNY 18,217 | The ETF bought 3600 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.0602 compared to the previous average buy price of 3.76101. This is 34.5% higher than average price of previous purchases of 600547.SS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 600 @ CNY 30.1141 | CNY 18,068 | The ETF bought 600 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 30.1141 compared to the previous average buy price of 17.3378. This is 73.7% higher than average price of previous purchases of 002916.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,800 @ CNY 9.96315 | CNY 17,934 | The ETF bought 1800 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.96315 compared to the previous average buy price of 5.596. This is 78.0% higher than average price of previous purchases of 002463.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 2,400 @ CNY 7.37829 | CNY 17,708 | The ETF bought 2400 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.37829 compared to the previous average buy price of 5.45506. This is 35.3% higher than average price of previous purchases of 002938.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 7,200 @ CNY 2.43322 | CNY 17,519 | The ETF bought 7200 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.43322 compared to the previous average buy price of 2.53042. This is -3.8% lower than average price of previous purchases of 600999.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 31,800 @ CNY 0.548984 | CNY 17,458 | The ETF bought 31800 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.548984 compared to the previous average buy price of 0.574132. This is -4.4% lower than average price of previous purchases of 600016.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,800 @ CNY 9.69076 | CNY 17,443 | The ETF bought 1800 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.69076 compared to the previous average buy price of 5.08713. This is 90.5% higher than average price of previous purchases of 002460.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,800 @ CNY 9.61775 | CNY 17,312 | The ETF bought 1800 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.61775 compared to the previous average buy price of 4.76902. This is 101.7% higher than average price of previous purchases of 002384.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 10,800 @ CNY 1.58798 | CNY 17,150 | The ETF bought 10800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.58798 compared to the previous average buy price of 1.45476. This is 9.2% higher than average price of previous purchases of 601009.SS. |
| 601336.SS - NCI (新华保险) | BUY | 1,800 @ CNY 9.52087 | CNY 17,138 | The ETF bought 1800 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.52087 compared to the previous average buy price of 7.02314. This is 35.6% higher than average price of previous purchases of 601336.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 5,400 @ CNY 3.16894 | CNY 17,112 | The ETF bought 5400 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.16894 compared to the previous average buy price of 2.28379. This is 38.8% higher than average price of previous purchases of 000776.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,800 @ CNY 9.47734 | CNY 17,059 | The ETF bought 1800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.47734 compared to the previous average buy price of 8.06241. This is 17.5% higher than average price of previous purchases of 600660.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 22,200 @ CNY 0.768016 | CNY 17,050 | The ETF bought 22200 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.768016 compared to the previous average buy price of 0.714511. This is 7.5% higher than average price of previous purchases of 000166.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 12,000 @ CNY 1.40265 | CNY 16,832 | The ETF bought 12000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.40265 compared to the previous average buy price of 1.04983. This is 33.6% higher than average price of previous purchases of 601600.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 7,200 @ CNY 2.33494 | CNY 16,812 | The ETF bought 7200 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.33494 compared to the previous average buy price of 2.27625. This is 2.6% higher than average price of previous purchases of 600104.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 4,800 @ CNY 3.48205 | CNY 16,714 | The ETF bought 4800 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.48205 compared to the previous average buy price of 2.39026. This is 45.7% higher than average price of previous purchases of 000792.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 6,600 @ CNY 2.52027 | CNY 16,634 | The ETF bought 6600 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.52027 compared to the previous average buy price of 2.12272. This is 18.7% higher than average price of previous purchases of 600346.SS. |
| 002241.SZ - Goertek Inc. | BUY | 3,600 @ CNY 4.61231 | CNY 16,604 | The ETF bought 3600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.61231 compared to the previous average buy price of 3.71934. This is 24.0% higher than average price of previous purchases of 002241.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,800 @ CNY 9.09965 | CNY 16,379 | The ETF bought 1800 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.09965 compared to the previous average buy price of 4.84609. This is 87.8% higher than average price of previous purchases of 603799.SS. |
| 601881.SS - CGS (中国银河) | BUY | 6,600 @ CNY 2.46832 | CNY 16,291 | The ETF bought 6600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.46832 compared to the previous average buy price of 2.19073. This is 12.7% higher than average price of previous purchases of 601881.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,200 @ CNY 13.4901 | CNY 16,188 | The ETF bought 1200 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 13.4901 compared to the previous average buy price of 10.4439. This is 29.2% higher than average price of previous purchases of 601100.SS. |
| 601169.SS - BOB (北京银行) | BUY | 20,400 @ CNY 0.784864 | CNY 16,011 | The ETF bought 20400 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.784864 compared to the previous average buy price of 0.838524. This is -6.4% lower than average price of previous purchases of 601169.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 7,200 @ CNY 2.20436 | CNY 15,871 | The ETF bought 7200 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.20436 compared to the previous average buy price of 2.08602. This is 5.7% higher than average price of previous purchases of 600926.SS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 12,000 @ HKD 1.31752 | HKD 15,810 | The ETF bought 12000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.31752 compared to the previous average buy price of 1.41269. This is -6.7% lower than average price of previous purchases of 696.HK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 12,000 @ CNY 1.30717 | CNY 15,686 | The ETF bought 12000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.30717 compared to the previous average buy price of 1.15844. This is 12.8% higher than average price of previous purchases of 601727.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 19,800 @ CNY 0.789076 | CNY 15,624 | The ETF bought 19800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.789076 compared to the previous average buy price of 0.817913. This is -3.5% lower than average price of previous purchases of 601390.SS. |
| 601995.SS - CICC (中金公司) | BUY | 3,000 @ CNY 5.17393 | CNY 15,522 | The ETF bought 3000 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.17393 compared to the previous average buy price of 4.78573. This is 8.1% higher than average price of previous purchases of 601995.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 9,000 @ CNY 1.71996 | CNY 15,480 | The ETF bought 9000 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.71996 compared to the previous average buy price of 1.89305. This is -9.1% lower than average price of previous purchases of 300015.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 4,200 @ CNY 3.67721 | CNY 15,444 | The ETF bought 4200 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.67721 compared to the previous average buy price of 3.46713. This is 6.1% higher than average price of previous purchases of 601066.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 25,800 @ CNY 0.596721 | CNY 15,395 | The ETF bought 25800 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.596721 compared to the previous average buy price of 0.600765. This is -0.7% lower than average price of previous purchases of 600905.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 6,000 @ CNY 2.54835 | CNY 15,290 | The ETF bought 6000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.54835 compared to the previous average buy price of 2.36057. This is 8.0% higher than average price of previous purchases of 300498.SZ. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 600 @ CNY 25.4765 | CNY 15,286 | The ETF bought 600 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 25.4765 compared to the previous average buy price of 21.5824. This is 18.0% higher than average price of previous purchases of 603893.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 10,200 @ CNY 1.49391 | CNY 15,238 | The ETF bought 10200 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.49391 compared to the previous average buy price of 1.19206. This is 25.3% higher than average price of previous purchases of 000425.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 13,800 @ CNY 1.08814 | CNY 15,016 | The ETF bought 13800 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.08814 compared to the previous average buy price of 0.963544. This is 12.9% higher than average price of previous purchases of 002027.SZ. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 600 @ CNY 25.0103 | CNY 15,006 | The ETF bought 600 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 25.0103 compared to the previous average buy price of 29.0101. This is -13.8% lower than average price of previous purchases of 600436.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 18,600 @ CNY 0.804521 | CNY 14,964 | The ETF bought 18600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.804521 compared to the previous average buy price of 0.917789. This is -12.3% lower than average price of previous purchases of 601006.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 2,400 @ CNY 6.17361 | CNY 14,817 | The ETF bought 2400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.17361 compared to the previous average buy price of 5.56883. This is 10.9% higher than average price of previous purchases of 601628.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,800 @ CNY 8.19825 | CNY 14,757 | The ETF bought 1800 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.19825 compared to the previous average buy price of 7.11073. This is 15.3% higher than average price of previous purchases of 002311.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 4,200 @ CNY 3.47924 | CNY 14,613 | The ETF bought 4200 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.47924 compared to the previous average buy price of 3.04595. This is 14.2% higher than average price of previous purchases of 600438.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 40,800 @ CNY 0.356629 | CNY 14,550 | The ETF bought 40800 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.356629 compared to the previous average buy price of 0.262024. This is 36.1% higher than average price of previous purchases of 600010.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 7,200 @ CNY 2.01481 | CNY 14,507 | The ETF bought 7200 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 2.01481 compared to the previous average buy price of 2.02047. This is -0.3% lower than average price of previous purchases of 600886.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 6,600 @ CNY 2.19453 | CNY 14,484 | The ETF bought 6600 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.19453 compared to the previous average buy price of 1.36649. This is 60.6% higher than average price of previous purchases of 002600.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,800 @ CNY 7.95535 | CNY 14,320 | The ETF bought 1800 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.95535 compared to the previous average buy price of 7.83734. This is 1.5% higher than average price of previous purchases of 000538.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 5,400 @ CNY 2.58767 | CNY 13,973 | The ETF bought 5400 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.58767 compared to the previous average buy price of 1.92532. This is 34.4% higher than average price of previous purchases of 600415.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 6,600 @ CNY 2.10046 | CNY 13,863 | The ETF bought 6600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.10046 compared to the previous average buy price of 2.09226. This is 0.4% higher than average price of previous purchases of 000338.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 7,800 @ CNY 1.73962 | CNY 13,569 | The ETF bought 7800 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.73962 compared to the previous average buy price of 1.82368. This is -4.6% lower than average price of previous purchases of 000625.SZ. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | BUY | 600 @ CNY 22.6052 | CNY 13,563 | The ETF bought 600 new shares of 000596.SZ (Anhui Gujing Distillery Company Limited). The shares were bought for an average price of 22.6052 compared to the previous average buy price of 23.4568. This is -3.6% lower than average price of previous purchases of 000596.SZ. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | BUY | 600 @ CNY 22.4774 | CNY 13,486 | The ETF bought 600 new shares of 300896.SZ (Imeik Technology Development Co., Ltd.). The shares were bought for an average price of 22.4774 compared to the previous average buy price of 24.5589. This is -8.5% lower than average price of previous purchases of 300896.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,200 @ CNY 11.2071 | CNY 13,449 | The ETF bought 1200 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.2071 compared to the previous average buy price of 6.41611. This is 74.7% higher than average price of previous purchases of 000988.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 2,400 @ CNY 5.5811 | CNY 13,395 | The ETF bought 2400 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.5811 compared to the previous average buy price of 6.00763. This is -7.1% lower than average price of previous purchases of 000651.SZ. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | BUY | 600 @ CNY 22.1854 | CNY 13,311 | The ETF bought 600 new shares of 300394.SZ (Suzhou TFC Optical Communication Co., Ltd.). The shares were bought for an average price of 22.1854 compared to the previous average buy price of 13.1406. This is 68.8% higher than average price of previous purchases of 300394.SZ. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 4,800 @ CNY 2.74913 | CNY 13,196 | The ETF bought 4800 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 2.74913 compared to the previous average buy price of 1.78833. This is 53.7% higher than average price of previous purchases of 600089.SS. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 1,200 @ CNY 10.9797 | CNY 13,176 | The ETF bought 1200 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 6.73762. This is 63.0% higher than average price of previous purchases of 688122.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 2,400 @ CNY 5.48703 | CNY 13,169 | The ETF bought 2400 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.48703 compared to the previous average buy price of 5.29615. This is 3.6% higher than average price of previous purchases of 600893.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 4,200 @ CNY 3.11278 | CNY 13,074 | The ETF bought 4200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.11278 compared to the previous average buy price of 1.94977. This is 59.6% higher than average price of previous purchases of 600489.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 3,600 @ CNY 3.61403 | CNY 13,011 | The ETF bought 3600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.61403 compared to the previous average buy price of 3.55942. This is 1.5% higher than average price of previous purchases of 000895.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,200 @ CNY 10.8126 | CNY 12,975 | The ETF bought 1200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.8126 compared to the previous average buy price of 9.59094. This is 12.7% higher than average price of previous purchases of 300124.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,800 @ CNY 7.15083 | CNY 12,871 | The ETF bought 1800 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.15083 compared to the previous average buy price of 5.27818. This is 35.5% higher than average price of previous purchases of 600418.SS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 1,200 @ CNY 10.7129 | CNY 12,855 | The ETF bought 1200 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 10.7129 compared to the previous average buy price of 12.9384. This is -17.2% lower than average price of previous purchases of 688036.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,800 @ CNY 7.01043 | CNY 12,619 | The ETF bought 1800 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.01043 compared to the previous average buy price of 4.23688. This is 65.5% higher than average price of previous purchases of 002050.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 11,400 @ CNY 1.10358 | CNY 12,581 | The ETF bought 11400 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.10358 compared to the previous average buy price of 1.01457. This is 8.8% higher than average price of previous purchases of 601111.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,800 @ CNY 6.97673 | CNY 12,558 | The ETF bought 1800 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.97673 compared to the previous average buy price of 5.33495. This is 30.8% higher than average price of previous purchases of 300408.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 6,000 @ CNY 2.06676 | CNY 12,401 | The ETF bought 6000 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 2.06676 compared to the previous average buy price of 1.87577. This is 10.2% higher than average price of previous purchases of 600188.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 8,400 @ CNY 1.47004 | CNY 12,348 | The ETF bought 8400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.47004 compared to the previous average buy price of 1.082. This is 35.9% higher than average price of previous purchases of 000617.SZ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 8,400 @ CNY 1.43073 | CNY 12,018 | The ETF bought 8400 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.43073 compared to the previous average buy price of 1.24386. This is 15.0% higher than average price of previous purchases of 002493.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 9,000 @ CNY 1.32683 | CNY 11,941 | The ETF bought 9000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32683 compared to the previous average buy price of 1.35695. This is -2.2% lower than average price of previous purchases of 001979.SZ. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,200 @ CNY 9.94068 | CNY 11,929 | The ETF bought 1200 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.94068 compared to the previous average buy price of 10.66. This is -6.7% lower than average price of previous purchases of 002304.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 7,800 @ CNY 1.52901 | CNY 11,926 | The ETF bought 7800 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.52901 compared to the previous average buy price of 1.39496. This is 9.6% higher than average price of previous purchases of 600958.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 2,400 @ CNY 4.95911 | CNY 11,902 | The ETF bought 2400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.95911 compared to the previous average buy price of 3.4849. This is 42.3% higher than average price of previous purchases of 600160.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 15,000 @ CNY 0.791884 | CNY 11,878 | The ETF bought 15000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.791884 compared to the previous average buy price of 0.712909. This is 11.1% higher than average price of previous purchases of 601669.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 3,600 @ CNY 3.25599 | CNY 11,722 | The ETF bought 3600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.25599 compared to the previous average buy price of 3.3288. This is -2.2% lower than average price of previous purchases of 600585.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 15,600 @ CNY 0.742743 | CNY 11,587 | The ETF bought 15600 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.742743 compared to the previous average buy price of 0.619318. This is 19.9% higher than average price of previous purchases of 600795.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,800 @ CNY 6.39685 | CNY 11,514 | The ETF bought 1800 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.39685 compared to the previous average buy price of 5.82902. This is 9.7% higher than average price of previous purchases of 002625.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,800 @ CNY 6.38983 | CNY 11,502 | The ETF bought 1800 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.38983 compared to the previous average buy price of 3.42864. This is 86.4% higher than average price of previous purchases of 002074.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 12,000 @ CNY 0.956159 | CNY 11,474 | The ETF bought 12000 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.956159 compared to the previous average buy price of 1.01363. This is -5.7% lower than average price of previous purchases of 600015.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 3,000 @ CNY 3.80217 | CNY 11,407 | The ETF bought 3000 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.80217 compared to the previous average buy price of 3.95995. This is -4.0% lower than average price of previous purchases of 000938.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 18,600 @ CNY 0.605146 | CNY 11,256 | The ETF bought 18600 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.605146 compared to the previous average buy price of 0.649206. This is -6.8% lower than average price of previous purchases of 000100.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,800 @ CNY 6.24803 | CNY 11,246 | The ETF bought 1800 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.24803 compared to the previous average buy price of 3.94455. This is 58.4% higher than average price of previous purchases of 600895.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,200 @ CNY 9.15862 | CNY 10,990 | The ETF bought 1200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.15862 compared to the previous average buy price of 8.03213. This is 14.0% higher than average price of previous purchases of 000977.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 9,600 @ CNY 1.14149 | CNY 10,958 | The ETF bought 9600 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.14149 compared to the previous average buy price of 0.968556. This is 17.9% higher than average price of previous purchases of 600011.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 9,000 @ CNY 1.19766 | CNY 10,779 | The ETF bought 9000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.19766 compared to the previous average buy price of 1.18795. This is 0.8% higher than average price of previous purchases of 601825.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,800 @ CNY 5.9602 | CNY 10,728 | The ETF bought 1800 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.9602 compared to the previous average buy price of 4.06738. This is 46.5% higher than average price of previous purchases of 002156.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 15,600 @ CNY 0.673944 | CNY 10,514 | The ETF bought 15600 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.673944 compared to the previous average buy price of 0.536667. This is 25.6% higher than average price of previous purchases of 600115.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,800 @ CNY 5.83804 | CNY 10,508 | The ETF bought 1800 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.83804 compared to the previous average buy price of 4.98997. This is 17.0% higher than average price of previous purchases of 000963.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 10,200 @ CNY 1.02917 | CNY 10,498 | The ETF bought 10200 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 1.02917 compared to the previous average buy price of 1.22106. This is -15.7% lower than average price of previous purchases of 600048.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,800 @ CNY 5.76924 | CNY 10,385 | The ETF bought 1800 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.76924 compared to the previous average buy price of 3.13591. This is 84.0% higher than average price of previous purchases of 600362.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 3,000 @ CNY 3.41184 | CNY 10,236 | The ETF bought 3000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.41184 compared to the previous average buy price of 3.07377. This is 11.0% higher than average price of previous purchases of 002001.SZ. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 600 @ CNY 17.0045 | CNY 10,203 | The ETF bought 600 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 17.0045 compared to the previous average buy price of 15.6771. This is 8.5% higher than average price of previous purchases of 301269.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 1,800 @ CNY 5.61901 | CNY 10,114 | The ETF bought 1800 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.61901 compared to the previous average buy price of 5.30506. This is 5.9% higher than average price of previous purchases of 600584.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,800 @ CNY 5.59795 | CNY 10,076 | The ETF bought 1800 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.59795 compared to the previous average buy price of 2.83306. This is 97.6% higher than average price of previous purchases of 002709.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 1,200 @ CNY 8.36954 | CNY 10,043 | The ETF bought 1200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.36954 compared to the previous average buy price of 4.80206. This is 74.3% higher than average price of previous purchases of 002294.SZ. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | BUY | 600 @ CNY 16.6352 | CNY 9,981 | The ETF bought 600 new shares of 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.). The shares were bought for an average price of 16.6352 compared to the previous average buy price of 17.1485. This is -3.0% lower than average price of previous purchases of 002920.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 4,800 @ CNY 2.06676 | CNY 9,920 | The ETF bought 4800 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.06676 compared to the previous average buy price of 2.1907. This is -5.7% lower than average price of previous purchases of 600674.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,200 @ CNY 8.26424 | CNY 9,917 | The ETF bought 1200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.26424 compared to the previous average buy price of 4.78788. This is 72.6% higher than average price of previous purchases of 000408.SZ. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | BUY | 600 @ CNY 16.4134 | CNY 9,848 | The ETF bought 600 new shares of 300866.SZ (Anker Innovations Technology Co., Ltd.). The shares were bought for an average price of 16.4134 compared to the previous average buy price of 14.6546. This is 12.0% higher than average price of previous purchases of 300866.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 39,600 @ CNY 0.248517 | CNY 9,841 | The ETF bought 39600 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248517 compared to the previous average buy price of 0.210217. This is 18.2% higher than average price of previous purchases of 600221.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 3,000 @ CNY 3.22791 | CNY 9,684 | The ETF bought 3000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.22791 compared to the previous average buy price of 2.28924. This is 41.0% higher than average price of previous purchases of 000807.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 4,200 @ CNY 2.30264 | CNY 9,671 | The ETF bought 4200 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.30264 compared to the previous average buy price of 1.63751. This is 40.6% higher than average price of previous purchases of 600176.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 28,200 @ CNY 0.338376 | CNY 9,542 | The ETF bought 28200 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.338376 compared to the previous average buy price of 0.319625. This is 5.9% higher than average price of previous purchases of 601868.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,200 @ CNY 7.91463 | CNY 9,498 | The ETF bought 1200 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.91463 compared to the previous average buy price of 9.33346. This is -15.2% lower than average price of previous purchases of 603392.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 4,800 @ CNY 1.97129 | CNY 9,462 | The ETF bought 4800 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.97129 compared to the previous average buy price of 1.54803. This is 27.3% higher than average price of previous purchases of 002736.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 600 @ CNY 15.7619 | CNY 9,457 | The ETF bought 600 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 15.7619 compared to the previous average buy price of 14.0094. This is 12.5% higher than average price of previous purchases of 000661.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 3,600 @ CNY 2.61294 | CNY 9,407 | The ETF bought 3600 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.61294 compared to the previous average buy price of 2.43948. This is 7.1% higher than average price of previous purchases of 601788.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 4,800 @ CNY 1.94742 | CNY 9,348 | The ETF bought 4800 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.94742 compared to the previous average buy price of 1.7718. This is 9.9% higher than average price of previous purchases of 600703.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,800 @ CNY 5.03352 | CNY 9,060 | The ETF bought 1800 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 5.03352 compared to the previous average buy price of 3.25816. This is 54.5% higher than average price of previous purchases of 300207.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 3,600 @ CNY 2.51465 | CNY 9,053 | The ETF bought 3600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.51465 compared to the previous average buy price of 2.78262. This is -9.6% lower than average price of previous purchases of 002648.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 1,200 @ CNY 7.5229 | CNY 9,027 | The ETF bought 1200 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.5229 compared to the previous average buy price of 7.40747. This is 1.6% higher than average price of previous purchases of 601021.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,800 @ CNY 5.01246 | CNY 9,022 | The ETF bought 1800 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.01246 compared to the previous average buy price of 2.85506. This is 75.6% higher than average price of previous purchases of 600549.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 7,800 @ CNY 1.15553 | CNY 9,013 | The ETF bought 7800 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.15553 compared to the previous average buy price of 1.12264. This is 2.9% higher than average price of previous purchases of 601901.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,200 @ CNY 7.49763 | CNY 8,997 | The ETF bought 1200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.49763 compared to the previous average buy price of 4.71409. This is 59.0% higher than average price of previous purchases of 002466.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 12,000 @ CNY 0.742743 | CNY 8,913 | The ETF bought 12000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.742743 compared to the previous average buy price of 0.539664. This is 37.6% higher than average price of previous purchases of 000630.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,200 @ CNY 7.39935 | CNY 8,879 | The ETF bought 1200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.39935 compared to the previous average buy price of 4.5425. This is 62.9% higher than average price of previous purchases of 000831.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,800 @ CNY 4.91418 | CNY 8,846 | The ETF bought 1800 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.91418 compared to the previous average buy price of 4.35973. This is 12.7% higher than average price of previous purchases of 002422.SZ. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,200 @ CNY 7.346 | CNY 8,815 | The ETF bought 1200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.346 compared to the previous average buy price of 7.53426. This is -2.5% lower than average price of previous purchases of 688777.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 1,200 @ CNY 7.34178 | CNY 8,810 | The ETF bought 1200 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 7.34178 compared to the previous average buy price of 6.74382. This is 8.9% higher than average price of previous purchases of 600536.SS. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | BUY | 1,200 @ CNY 7.32915 | CNY 8,795 | The ETF bought 1200 new shares of 688187.SS (Zhuzhou CRRC Times Electric Co., Ltd.). The shares were bought for an average price of 7.32915 compared to the previous average buy price of 6.4203. This is 14.2% higher than average price of previous purchases of 688187.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 3,000 @ CNY 2.93025 | CNY 8,791 | The ETF bought 3000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.93025 compared to the previous average buy price of 2.34537. This is 24.9% higher than average price of previous purchases of 600875.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 2,400 @ CNY 3.6042 | CNY 8,650 | The ETF bought 2400 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.6042 compared to the previous average buy price of 3.00945. This is 19.8% higher than average price of previous purchases of 600426.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 15,600 @ CNY 0.553196 | CNY 8,630 | The ETF bought 15600 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.553196 compared to the previous average buy price of 0.522283. This is 5.9% higher than average price of previous purchases of 003816.SZ. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 3,000 @ CNY 2.87128 | CNY 8,614 | The ETF bought 3000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.87128 compared to the previous average buy price of 2.38995. This is 20.1% higher than average price of previous purchases of 002236.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 3,000 @ CNY 2.86707 | CNY 8,601 | The ETF bought 3000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.86707 compared to the previous average buy price of 2.42474. This is 18.2% higher than average price of previous purchases of 600741.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 3,600 @ CNY 2.37987 | CNY 8,568 | The ETF bought 3600 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.37987 compared to the previous average buy price of 2.03204. This is 17.1% higher than average price of previous purchases of 600522.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 20,400 @ CNY 0.419811 | CNY 8,564 | The ETF bought 20400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.419811 compared to the previous average buy price of 0.40857. This is 2.8% higher than average price of previous purchases of 601916.SS. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | BUY | 600 @ CNY 14.268 | CNY 8,561 | The ETF bought 600 new shares of 603296.SS (HUAQIN TECHNOLOGY (华勤技术)). The shares were bought for an average price of 14.268 compared to the previous average buy price of 11.9858. This is 19.0% higher than average price of previous purchases of 603296.SS. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 1,200 @ CNY 7.12415 | CNY 8,549 | The ETF bought 1200 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 7.12415 compared to the previous average buy price of 6.75412. This is 5.5% higher than average price of previous purchases of 688396.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 7,200 @ CNY 1.18502 | CNY 8,532 | The ETF bought 7200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.18502 compared to the previous average buy price of 1.00716. This is 17.7% higher than average price of previous purchases of 601319.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 2,400 @ CNY 3.54803 | CNY 8,515 | The ETF bought 2400 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.54803 compared to the previous average buy price of 2.67492. This is 32.6% higher than average price of previous purchases of 002128.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,200 @ CNY 7.09467 | CNY 8,514 | The ETF bought 1200 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.09467 compared to the previous average buy price of 7.55656. This is -6.1% lower than average price of previous purchases of 300442.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 3,600 @ CNY 2.36021 | CNY 8,497 | The ETF bought 3600 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.36021 compared to the previous average buy price of 2.34036. This is 0.8% higher than average price of previous purchases of 601838.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,800 @ CNY 4.70497 | CNY 8,469 | The ETF bought 1800 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.70497 compared to the previous average buy price of 3.82906. This is 22.9% higher than average price of previous purchases of 300759.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 9,000 @ CNY 0.936502 | CNY 8,429 | The ETF bought 9000 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.936502 compared to the previous average buy price of 0.819769. This is 14.2% higher than average price of previous purchases of 600029.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,200 @ CNY 7.02025 | CNY 8,424 | The ETF bought 1200 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.02025 compared to the previous average buy price of 5.09619. This is 37.8% higher than average price of previous purchases of 002353.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,200 @ CNY 6.95988 | CNY 8,352 | The ETF bought 1200 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 6.95988 compared to the previous average buy price of 7.20555. This is -3.4% lower than average price of previous purchases of 603260.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 4,200 @ CNY 1.94882 | CNY 8,185 | The ETF bought 4200 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.94882 compared to the previous average buy price of 1.18108. This is 65.0% higher than average price of previous purchases of 002414.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,800 @ CNY 4.53929 | CNY 8,171 | The ETF bought 1800 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.53929 compared to the previous average buy price of 3.59478. This is 26.3% higher than average price of previous purchases of 600066.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 8,400 @ CNY 0.965987 | CNY 8,114 | The ETF bought 8400 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.965987 compared to the previous average buy price of 0.855622. This is 12.9% higher than average price of previous purchases of 601377.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 2,400 @ CNY 3.36551 | CNY 8,077 | The ETF bought 2400 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.36551 compared to the previous average buy price of 2.39514. This is 40.5% higher than average price of previous purchases of 601168.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 1,800 @ CNY 4.47471 | CNY 8,054 | The ETF bought 1800 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.47471 compared to the previous average buy price of 3.72983. This is 20.0% higher than average price of previous purchases of 600460.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 6,000 @ CNY 1.33104 | CNY 7,986 | The ETF bought 6000 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.33104 compared to the previous average buy price of 1.08989. This is 22.1% higher than average price of previous purchases of 600039.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,800 @ CNY 4.41715 | CNY 7,951 | The ETF bought 1800 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.41715 compared to the previous average buy price of 4.31445. This is 2.4% higher than average price of previous purchases of 600570.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 11,374 @ CNY 0.692197 | CNY 7,873 | The ETF bought 11374 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.692197 compared to the previous average buy price of 0.531504. This is 30.2% higher than average price of previous purchases of 600515.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 10,800 @ CNY 0.72449 | CNY 7,824 | The ETF bought 10800 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.72449 compared to the previous average buy price of 0.75944. This is -4.6% lower than average price of previous purchases of 600023.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 6,000 @ CNY 1.30015 | CNY 7,801 | The ETF bought 6000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.30015 compared to the previous average buy price of 0.921714. This is 41.1% higher than average price of previous purchases of 601872.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 5,400 @ CNY 1.44056 | CNY 7,779 | The ETF bought 5400 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.44056 compared to the previous average buy price of 1.7349. This is -17.0% lower than average price of previous purchases of 001965.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,200 @ CNY 6.46846 | CNY 7,762 | The ETF bought 1200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.46846 compared to the previous average buy price of 5.50697. This is 17.5% higher than average price of previous purchases of 300418.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 2,400 @ CNY 3.20966 | CNY 7,703 | The ETF bought 2400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.20966 compared to the previous average buy price of 2.78215. This is 15.4% higher than average price of previous purchases of 688126.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,400 @ CNY 3.19983 | CNY 7,680 | The ETF bought 2400 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.19983 compared to the previous average buy price of 3.47284. This is -7.9% lower than average price of previous purchases of 601633.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,200 @ CNY 6.31823 | CNY 7,582 | The ETF bought 1200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.31823 compared to the previous average buy price of 5.15185. This is 22.6% higher than average price of previous purchases of 600745.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,000 @ CNY 2.51887 | CNY 7,557 | The ETF bought 3000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.51887 compared to the previous average buy price of 2.67736. This is -5.9% lower than average price of previous purchases of 601607.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 2,400 @ CNY 3.13946 | CNY 7,535 | The ETF bought 2400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.13946 compared to the previous average buy price of 2.31128. This is 35.8% higher than average price of previous purchases of 600487.SS. |
| 603486.SS - ECOVACS (科沃斯) | BUY | 600 @ CNY 12.5522 | CNY 7,531 | The ETF bought 600 new shares of 603486.SS (ECOVACS (科沃斯)). The shares were bought for an average price of 12.5522 compared to the previous average buy price of 8.2354. This is 52.4% higher than average price of previous purchases of 603486.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,800 @ CNY 4.1251 | CNY 7,425 | The ETF bought 1800 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.1251 compared to the previous average buy price of 3.70979. This is 11.2% higher than average price of previous purchases of 300413.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,800 @ CNY 4.10404 | CNY 7,387 | The ETF bought 1800 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.10404 compared to the previous average buy price of 2.43092. This is 68.8% higher than average price of previous purchases of 603659.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,800 @ CNY 4.09983 | CNY 7,380 | The ETF bought 1800 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.09983 compared to the previous average buy price of 3.55444. This is 15.3% higher than average price of previous purchases of 600196.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 11,400 @ CNY 0.647267 | CNY 7,379 | The ETF bought 11400 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.647267 compared to the previous average buy price of 0.536947. This is 20.5% higher than average price of previous purchases of 600219.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 600 @ CNY 12.1886 | CNY 7,313 | The ETF bought 600 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 12.1886 compared to the previous average buy price of 10.7736. This is 13.1% higher than average price of previous purchases of 300223.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 2,400 @ CNY 3.04538 | CNY 7,309 | The ETF bought 2400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.04538 compared to the previous average buy price of 2.51925. This is 20.9% higher than average price of previous purchases of 000975.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,800 @ CNY 4.04788 | CNY 7,286 | The ETF bought 1800 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04788 compared to the previous average buy price of 5.43593. This is -25.5% lower than average price of previous purchases of 000999.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 5,400 @ CNY 1.34789 | CNY 7,279 | The ETF bought 5400 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.34789 compared to the previous average buy price of 1.12799. This is 19.5% higher than average price of previous purchases of 601555.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,800 @ CNY 4.03805 | CNY 7,268 | The ETF bought 1800 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.03805 compared to the previous average buy price of 3.10578. This is 30.0% higher than average price of previous purchases of 600096.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,800 @ CNY 4.02822 | CNY 7,251 | The ETF bought 1800 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.02822 compared to the previous average buy price of 3.25949. This is 23.6% higher than average price of previous purchases of 601877.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 3,000 @ CNY 2.40373 | CNY 7,211 | The ETF bought 3000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.40373 compared to the previous average buy price of 1.9892. This is 20.8% higher than average price of previous purchases of 600233.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 3,000 @ CNY 2.37425 | CNY 7,123 | The ETF bought 3000 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.37425 compared to the previous average buy price of 2.2045. This is 7.7% higher than average price of previous purchases of 000066.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 3,000 @ CNY 2.36583 | CNY 7,097 | The ETF bought 3000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.36583 compared to the previous average buy price of 1.92181. This is 23.1% higher than average price of previous purchases of 300251.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 9,600 @ CNY 0.735722 | CNY 7,063 | The ETF bought 9600 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.735722 compared to the previous average buy price of 0.646094. This is 13.9% higher than average price of previous purchases of 601162.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 5,400 @ CNY 1.29875 | CNY 7,013 | The ETF bought 5400 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.29875 compared to the previous average buy price of 1.22861. This is 5.7% higher than average price of previous purchases of 000301.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 7,200 @ CNY 0.971603 | CNY 6,996 | The ETF bought 7200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.971603 compared to the previous average buy price of 0.845212. This is 15.0% higher than average price of previous purchases of 601077.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,400 @ CNY 2.89094 | CNY 6,938 | The ETF bought 2400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.89094 compared to the previous average buy price of 3.46088. This is -16.5% lower than average price of previous purchases of 300122.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 600 @ CNY 11.5357 | CNY 6,921 | The ETF bought 600 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.5357 compared to the previous average buy price of 11.174. This is 3.2% higher than average price of previous purchases of 603160.SS. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 600 @ CNY 11.4767 | CNY 6,886 | The ETF bought 600 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 11.4767 compared to the previous average buy price of 9.40537. This is 22.0% higher than average price of previous purchases of 002049.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,400 @ CNY 2.86005 | CNY 6,864 | The ETF bought 2400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.86005 compared to the previous average buy price of 2.53347. This is 12.9% higher than average price of previous purchases of 688599.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 4,200 @ CNY 1.63151 | CNY 6,852 | The ETF bought 4200 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.63151 compared to the previous average buy price of 1.63467. This is -0.2% lower than average price of previous purchases of 601878.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,600 @ CNY 1.89406 | CNY 6,819 | The ETF bought 3600 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.89406 compared to the previous average buy price of 1.61476. This is 17.3% higher than average price of previous purchases of 600026.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 3,600 @ CNY 1.87722 | CNY 6,758 | The ETF bought 3600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.87722 compared to the previous average buy price of 1.22533. This is 53.2% higher than average price of previous purchases of 002532.SZ. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 3,000 @ CNY 2.20436 | CNY 6,613 | The ETF bought 3000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.20436 compared to the previous average buy price of 1.3526. This is 63.0% higher than average price of previous purchases of 002202.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,400 @ CNY 2.74071 | CNY 6,578 | The ETF bought 2400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.74071 compared to the previous average buy price of 2.65239. This is 3.3% higher than average price of previous purchases of 600803.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,200 @ CNY 5.4758 | CNY 6,571 | The ETF bought 1200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.4758 compared to the previous average buy price of 4.50592. This is 21.5% higher than average price of previous purchases of 300316.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 3,000 @ CNY 2.19032 | CNY 6,571 | The ETF bought 3000 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.19032 compared to the previous average buy price of 2.1686. This is 1.0% higher than average price of previous purchases of 600588.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,200 @ CNY 5.45053 | CNY 6,541 | The ETF bought 1200 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.45053 compared to the previous average buy price of 5.05977. This is 7.7% higher than average price of previous purchases of 600298.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,200 @ CNY 5.45052 | CNY 6,541 | The ETF bought 1200 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.45052 compared to the previous average buy price of 6.54521. This is -16.7% lower than average price of previous purchases of 603369.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 13,200 @ CNY 0.490014 | CNY 6,468 | The ETF bought 13200 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.490014 compared to the previous average buy price of 0.438738. This is 11.7% higher than average price of previous purchases of 601618.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 3,000 @ CNY 2.15522 | CNY 6,466 | The ETF bought 3000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.15522 compared to the previous average buy price of 2.01281. This is 7.1% higher than average price of previous purchases of 601058.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 8,400 @ CNY 0.759592 | CNY 6,381 | The ETF bought 8400 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.759592 compared to the previous average buy price of 0.757438. This is 0.3% higher than average price of previous purchases of 600027.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 7,200 @ CNY 0.88034 | CNY 6,338 | The ETF bought 7200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.88034 compared to the previous average buy price of 1.06419. This is -17.3% lower than average price of previous purchases of 000002.SZ. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 600 @ CNY 10.4868 | CNY 6,292 | The ETF bought 600 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.4868 compared to the previous average buy price of 12.1327. This is -13.6% lower than average price of previous purchases of 300782.SZ. |
| 605117.SS - DEYE (德业股份) | BUY | 600 @ CNY 10.4574 | CNY 6,274 | The ETF bought 600 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 10.4574 compared to the previous average buy price of 12.1662. This is -14.0% lower than average price of previous purchases of 605117.SS. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,800 @ CNY 3.47222 | CNY 6,250 | The ETF bought 1800 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.47222 compared to the previous average buy price of 2.5428. This is 36.6% higher than average price of previous purchases of 000933.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 5,400 @ CNY 1.15553 | CNY 6,240 | The ETF bought 5400 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.15553 compared to the previous average buy price of 1.19718. This is -3.5% lower than average price of previous purchases of 600642.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 3,000 @ CNY 2.078 | CNY 6,234 | The ETF bought 3000 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.078 compared to the previous average buy price of 1.76317. This is 17.9% higher than average price of previous purchases of 601699.SS. |
| 300661.SZ - SG Micro Corp | BUY | 600 @ CNY 10.3479 | CNY 6,209 | The ETF bought 600 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.3479 compared to the previous average buy price of 12.2849. This is -15.8% lower than average price of previous purchases of 300661.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 2,400 @ CNY 2.58486 | CNY 6,204 | The ETF bought 2400 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.58486 compared to the previous average buy price of 2.51177. This is 2.9% higher than average price of previous purchases of 002601.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 3,000 @ CNY 2.04851 | CNY 6,146 | The ETF bought 3000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.04851 compared to the previous average buy price of 1.68099. This is 21.9% higher than average price of previous purchases of 000708.SZ. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,200 @ CNY 5.05879 | CNY 6,071 | The ETF bought 1200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.05879 compared to the previous average buy price of 5.08738. This is -0.6% lower than average price of previous purchases of 002223.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,200 @ CNY 5.05458 | CNY 6,065 | The ETF bought 1200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.05458 compared to the previous average buy price of 5.43204. This is -6.9% lower than average price of previous purchases of 300628.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,800 @ CNY 3.33743 | CNY 6,007 | The ETF bought 1800 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.33743 compared to the previous average buy price of 4.02879. This is -17.2% lower than average price of previous purchases of 000786.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 3,000 @ CNY 1.99656 | CNY 5,990 | The ETF bought 3000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 1.99656 compared to the previous average buy price of 1.94305. This is 2.8% higher than average price of previous purchases of 002078.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,200 @ CNY 4.97034 | CNY 5,964 | The ETF bought 1200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.97034 compared to the previous average buy price of 4.85333. This is 2.4% higher than average price of previous purchases of 300765.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 5,400 @ CNY 1.10078 | CNY 5,944 | The ETF bought 5400 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.10078 compared to the previous average buy price of 1.02669. This is 7.2% higher than average price of previous purchases of 600061.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 7,200 @ CNY 0.815754 | CNY 5,873 | The ETF bought 7200 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.815754 compared to the previous average buy price of 0.936045. This is -12.9% lower than average price of previous purchases of 688223.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,800 @ CNY 3.22791 | CNY 5,810 | The ETF bought 1800 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.22791 compared to the previous average buy price of 4.2945. This is -24.8% lower than average price of previous purchases of 600845.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,200 @ CNY 4.75833 | CNY 5,710 | The ETF bought 1200 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.75833 compared to the previous average buy price of 5.15351. This is -7.7% lower than average price of previous purchases of 600085.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 7,800 @ CNY 0.725894 | CNY 5,662 | The ETF bought 7800 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.725894 compared to the previous average buy price of 0.762352. This is -4.8% lower than average price of previous purchases of 601216.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 600 @ CNY 9.39872 | CNY 5,639 | The ETF bought 600 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.39872 compared to the previous average buy price of 7.19135. This is 30.7% higher than average price of previous purchases of 002595.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 4,800 @ CNY 1.17238 | CNY 5,627 | The ETF bought 4800 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.17238 compared to the previous average buy price of 1.13514. This is 3.3% higher than average price of previous purchases of 600733.SS. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | BUY | 600 @ CNY 9.22602 | CNY 5,536 | The ETF bought 600 new shares of 600600.SS (TSINGTAO BREWERY (青岛啤酒)). The shares were bought for an average price of 9.22602 compared to the previous average buy price of 9.72042. This is -5.1% lower than average price of previous purchases of 600600.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 4,800 @ CNY 1.14711 | CNY 5,506 | The ETF bought 4800 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.14711 compared to the previous average buy price of 1.03883. This is 10.4% higher than average price of previous purchases of 000157.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,800 @ CNY 3.03836 | CNY 5,469 | The ETF bought 1800 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.03836 compared to the previous average buy price of 2.75403. This is 10.3% higher than average price of previous purchases of 603568.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,200 @ CNY 4.53368 | CNY 5,440 | The ETF bought 1200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.53368 compared to the previous average buy price of 4.56438. This is -0.7% lower than average price of previous purchases of 600009.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 1,200 @ CNY 4.51262 | CNY 5,415 | The ETF bought 1200 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.51262 compared to the previous average buy price of 4.42749. This is 1.9% higher than average price of previous purchases of 300999.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 2,400 @ CNY 2.24086 | CNY 5,378 | The ETF bought 2400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.24086 compared to the previous average buy price of 2.20054. This is 1.8% higher than average price of previous purchases of 688728.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 1,800 @ CNY 2.96816 | CNY 5,343 | The ETF bought 1800 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.96816 compared to the previous average buy price of 2.86728. This is 3.5% higher than average price of previous purchases of 600079.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 3,000 @ CNY 1.77893 | CNY 5,337 | The ETF bought 3000 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.77893 compared to the previous average buy price of 1.59362. This is 11.6% higher than average price of previous purchases of 601198.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 600 @ CNY 8.84272 | CNY 5,306 | The ETF bought 600 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.84272 compared to the previous average buy price of 6.99176. This is 26.5% higher than average price of previous purchases of 002281.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 2,400 @ CNY 2.20436 | CNY 5,290 | The ETF bought 2400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.20436 compared to the previous average buy price of 2.077. This is 6.1% higher than average price of previous purchases of 603806.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 600 @ CNY 8.8048 | CNY 5,283 | The ETF bought 600 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.8048 compared to the previous average buy price of 7.03628. This is 25.1% higher than average price of previous purchases of 603606.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 4,800 @ CNY 1.09797 | CNY 5,270 | The ETF bought 4800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.09797 compared to the previous average buy price of 1.18138. This is -7.1% lower than average price of previous purchases of 601238.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,800 @ CNY 2.92042 | CNY 5,257 | The ETF bought 1800 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.92042 compared to the previous average buy price of 2.86712. This is 1.9% higher than average price of previous purchases of 601136.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,800 @ CNY 2.91621 | CNY 5,249 | The ETF bought 1800 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.91621 compared to the previous average buy price of 2.26808. This is 28.6% higher than average price of previous purchases of 002555.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 4,800 @ CNY 1.08533 | CNY 5,210 | The ETF bought 4800 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.08533 compared to the previous average buy price of 1.04553. This is 3.8% higher than average price of previous purchases of 601117.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 4,200 @ CNY 1.23837 | CNY 5,201 | The ETF bought 4200 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.23837 compared to the previous average buy price of 0.943492. This is 31.3% higher than average price of previous purchases of 000783.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 600 @ CNY 8.56471 | CNY 5,139 | The ETF bought 600 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.56471 compared to the previous average buy price of 8.69144. This is -1.5% lower than average price of previous purchases of 300832.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,400 @ CNY 2.10888 | CNY 5,061 | The ETF bought 2400 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.10888 compared to the previous average buy price of 1.49293. This is 41.3% higher than average price of previous purchases of 601958.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,200 @ CNY 4.20513 | CNY 5,046 | The ETF bought 1200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.20513 compared to the previous average buy price of 3.25499. This is 29.2% higher than average price of previous purchases of 688303.SS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 600 @ CNY 8.40745 | CNY 5,044 | The ETF bought 600 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.40745 compared to the previous average buy price of 7.99058. This is 5.2% higher than average price of previous purchases of 300347.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 4,200 @ CNY 1.19625 | CNY 5,024 | The ETF bought 4200 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.19625 compared to the previous average buy price of 0.941253. This is 27.1% higher than average price of previous purchases of 002340.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,200 @ CNY 4.18267 | CNY 5,019 | The ETF bought 1200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.18267 compared to the previous average buy price of 2.94684. This is 41.9% higher than average price of previous purchases of 600988.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 4,800 @ CNY 1.02777 | CNY 4,933 | The ETF bought 4800 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.02777 compared to the previous average buy price of 0.9937. This is 3.4% higher than average price of previous purchases of 000983.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 3,600 @ CNY 1.36614 | CNY 4,918 | The ETF bought 3600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.36614 compared to the previous average buy price of 1.34034. This is 1.9% higher than average price of previous purchases of 000876.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,400 @ CNY 1.9769 | CNY 4,745 | The ETF bought 2400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.9769 compared to the previous average buy price of 1.82366. This is 8.4% higher than average price of previous purchases of 002459.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,400 @ CNY 1.97269 | CNY 4,734 | The ETF bought 2400 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.97269 compared to the previous average buy price of 1.54881. This is 27.4% higher than average price of previous purchases of 601696.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 4,800 @ CNY 0.980027 | CNY 4,704 | The ETF bought 4800 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.980027 compared to the previous average buy price of 0.903912. This is 8.4% higher than average price of previous purchases of 600918.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 1,800 @ CNY 2.5989 | CNY 4,678 | The ETF bought 1800 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.5989 compared to the previous average buy price of 2.82634. This is -8.0% lower than average price of previous purchases of 601865.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,800 @ CNY 2.58766 | CNY 4,658 | The ETF bought 1800 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.58766 compared to the previous average buy price of 2.81079. This is -7.9% lower than average price of previous purchases of 600161.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 3,000 @ CNY 1.55148 | CNY 4,654 | The ETF bought 3000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.55148 compared to the previous average buy price of 1.18591. This is 30.8% higher than average price of previous purchases of 002939.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 4,800 @ CNY 0.94633 | CNY 4,542 | The ETF bought 4800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.94633 compared to the previous average buy price of 0.964622. This is -1.9% lower than average price of previous purchases of 002252.SZ. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 600 @ CNY 7.51168 | CNY 4,507 | The ETF bought 600 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.51168 compared to the previous average buy price of 8.8237. This is -14.9% lower than average price of previous purchases of 603833.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 600 @ CNY 7.47095 | CNY 4,483 | The ETF bought 600 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.47095 compared to the previous average buy price of 8.92978. This is -16.3% lower than average price of previous purchases of 301236.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 2,400 @ CNY 1.86458 | CNY 4,475 | The ETF bought 2400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.86458 compared to the previous average buy price of 1.88533. This is -1.1% lower than average price of previous purchases of 600985.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 6,000 @ CNY 0.745551 | CNY 4,473 | The ETF bought 6000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.745551 compared to the previous average buy price of 0.790051. This is -5.6% lower than average price of previous purchases of 688009.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 1,200 @ CNY 3.70108 | CNY 4,441 | The ETF bought 1200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.70108 compared to the previous average buy price of 3.74252. This is -1.1% lower than average price of previous purchases of 600332.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 4,200 @ CNY 1.05304 | CNY 4,423 | The ETF bought 4200 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05304 compared to the previous average buy price of 1.09176. This is -3.5% lower than average price of previous purchases of 600177.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 3,600 @ CNY 1.20608 | CNY 4,342 | The ETF bought 3600 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.20608 compared to the previous average buy price of 1.11936. This is 7.7% higher than average price of previous purchases of 002673.SZ. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 2,400 @ CNY 1.80421 | CNY 4,330 | The ETF bought 2400 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.80421 compared to the previous average buy price of 1.85214. This is -2.6% lower than average price of previous purchases of 002152.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,800 @ CNY 2.38829 | CNY 4,299 | The ETF bought 1800 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.38829 compared to the previous average buy price of 2.66162. This is -10.3% lower than average price of previous purchases of 002085.SZ. |
| 603596.SS - WBTL (伯特利) | BUY | 600 @ CNY 7.03851 | CNY 4,223 | The ETF bought 600 new shares of 603596.SS (WBTL (伯特利)). The shares were bought for an average price of 7.03851 compared to the previous average buy price of 7.94155. This is -11.4% lower than average price of previous purchases of 603596.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 3,600 @ CNY 1.16115 | CNY 4,180 | The ETF bought 3600 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.16115 compared to the previous average buy price of 1.13722. This is 2.1% higher than average price of previous purchases of 002966.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 3,000 @ CNY 1.3872 | CNY 4,162 | The ETF bought 3000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.3872 compared to the previous average buy price of 1.23112. This is 12.7% higher than average price of previous purchases of 600109.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 2,400 @ CNY 1.73119 | CNY 4,155 | The ETF bought 2400 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.73119 compared to the previous average buy price of 1.91222. This is -9.5% lower than average price of previous purchases of 002456.SZ. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,200 @ CNY 3.42869 | CNY 4,114 | The ETF bought 1200 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.42869 compared to the previous average buy price of 3.45734. This is -0.8% lower than average price of previous purchases of 603939.SS. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 1,800 @ CNY 2.26333 | CNY 4,074 | The ETF bought 1800 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.26333 compared to the previous average buy price of 2.26111. This is 0.1% higher than average price of previous purchases of 002007.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,400 @ CNY 1.69328 | CNY 4,064 | The ETF bought 2400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.69328 compared to the previous average buy price of 1.56333. This is 8.3% higher than average price of previous purchases of 002185.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 3,600 @ CNY 1.11903 | CNY 4,029 | The ETF bought 3600 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.11903 compared to the previous average buy price of 0.974236. This is 14.9% higher than average price of previous purchases of 601179.SS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 600 @ CNY 6.66784 | CNY 4,001 | The ETF bought 600 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.66784 compared to the previous average buy price of 7.85191. This is -15.1% lower than average price of previous purchases of 000423.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 7,800 @ CNY 0.511074 | CNY 3,986 | The ETF bought 7800 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.511074 compared to the previous average buy price of 0.408727. This is 25.0% higher than average price of previous purchases of 601991.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,400 @ CNY 1.64976 | CNY 3,959 | The ETF bought 2400 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.64976 compared to the previous average buy price of 1.60572. This is 2.7% higher than average price of previous purchases of 000729.SZ. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 2,400 @ CNY 1.64414 | CNY 3,946 | The ETF bought 2400 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.64414 compared to the previous average buy price of 1.62894. This is 0.9% higher than average price of previous purchases of 002465.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 600 @ CNY 6.46425 | CNY 3,879 | The ETF bought 600 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.46425 compared to the previous average buy price of 5.15734. This is 25.3% higher than average price of previous purchases of 300919.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 3,000 @ CNY 1.25943 | CNY 3,778 | The ETF bought 3000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.25943 compared to the previous average buy price of 1.10484. This is 14.0% higher than average price of previous purchases of 002064.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,200 @ CNY 3.14648 | CNY 3,776 | The ETF bought 1200 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.14648 compared to the previous average buy price of 3.76352. This is -16.4% lower than average price of previous purchases of 601567.SS. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 2,400 @ CNY 1.56832 | CNY 3,764 | The ETF bought 2400 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.56832 compared to the previous average buy price of 1.36782. This is 14.7% higher than average price of previous purchases of 600873.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 3,000 @ CNY 1.22995 | CNY 3,690 | The ETF bought 3000 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.22995 compared to the previous average buy price of 1.13901. This is 8.0% higher than average price of previous purchases of 000728.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 600 @ CNY 6.13149 | CNY 3,679 | The ETF bought 600 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.13149 compared to the previous average buy price of 9.08554. This is -32.5% lower than average price of previous purchases of 603195.SS. |
| 002180.SZ - Ninestar Corporation | BUY | 1,200 @ CNY 3.04538 | CNY 3,654 | The ETF bought 1200 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 3.04538 compared to the previous average buy price of 3.65198. This is -16.6% lower than average price of previous purchases of 002180.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 3,000 @ CNY 1.20748 | CNY 3,622 | The ETF bought 3000 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20748 compared to the previous average buy price of 1.12274. This is 7.5% higher than average price of previous purchases of 601108.SS. |
| 601990.SS - NSC (南京证券) | BUY | 3,000 @ CNY 1.18923 | CNY 3,568 | The ETF bought 3000 new shares of 601990.SS (NSC (南京证券)). The shares were bought for an average price of 1.18923 compared to the previous average buy price of 1.17812. This is 0.9% higher than average price of previous purchases of 601990.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 4,800 @ CNY 0.739935 | CNY 3,552 | The ETF bought 4800 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.739935 compared to the previous average buy price of 0.883104. This is -16.2% lower than average price of previous purchases of 600256.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 2,400 @ CNY 1.47846 | CNY 3,548 | The ETF bought 2400 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.47846 compared to the previous average buy price of 1.34347. This is 10.0% higher than average price of previous purchases of 600352.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 2,400 @ CNY 1.43073 | CNY 3,434 | The ETF bought 2400 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.43073 compared to the previous average buy price of 1.39492. This is 2.6% higher than average price of previous purchases of 600153.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 4,200 @ CNY 0.810138 | CNY 3,403 | The ETF bought 4200 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.810138 compared to the previous average buy price of 0.667935. This is 21.3% higher than average price of previous purchases of 000932.SZ. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 2,400 @ CNY 1.41388 | CNY 3,393 | The ETF bought 2400 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.41388 compared to the previous average buy price of 1.515. This is -6.7% lower than average price of previous purchases of 601928.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,400 @ CNY 1.34368 | CNY 3,225 | The ETF bought 2400 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34368 compared to the previous average buy price of 1.24251. This is 8.1% higher than average price of previous purchases of 601577.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 8,400 @ CNY 0.381902 | CNY 3,208 | The ETF bought 8400 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.381902 compared to the previous average buy price of 0.328322. This is 16.3% higher than average price of previous purchases of 688538.SS. |
| 600369.SS - SWSC (西南证券) | BUY | 4,800 @ CNY 0.66552 | CNY 3,194 | The ETF bought 4800 new shares of 600369.SS (SWSC (西南证券)). The shares were bought for an average price of 0.66552 compared to the previous average buy price of 0.629593. This is 5.7% higher than average price of previous purchases of 600369.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,400 @ CNY 1.32823 | CNY 3,188 | The ETF bought 2400 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.32823 compared to the previous average buy price of 1.27978. This is 3.8% higher than average price of previous purchases of 002129.SZ. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 13,800 @ CNY 0.226052 | CNY 3,120 | The ETF bought 13800 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.226052 compared to the previous average buy price of 0.207503. This is 8.9% higher than average price of previous purchases of 600157.SS. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | BUY | 600 @ CNY 5.0602 | CNY 3,036 | The ETF bought 600 new shares of 600038.SS (AVICOPTER (AVICOPTER PLC) (中直股份)). The shares were bought for an average price of 5.0602 compared to the previous average buy price of 5.2911. This is -4.4% lower than average price of previous purchases of 600038.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.68065 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.68065. The average price that 601360.SS shares were previous bought at was CNY 1.54655. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 97,383 (USD $13,697) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1965 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.1965. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 1,251 (USD $176) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.2236 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 39.2236. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 173,924 (USD $24,463) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3661 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 19.3661. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 688047.SS has fallen by CNY 7,384 (USD $1,039) compared to the previous valuation of Loongson Technology Corporation Limited |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 42.8236 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 42.8236. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 81,772 (USD $11,501) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.9205 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 24.9205. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 60,829 (USD $8,556) compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.0748 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 12.0748. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 5,503 (USD $774) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 50.404 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 50.404. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 82,534 (USD $11,608) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.2832 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.2832. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 46,450 (USD $6,533) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.9422 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.9422. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 69,166 (USD $9,728) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.2215 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.2215. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 6,939 (USD $976) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 193.057 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 193.057. The average price that 688256.SS shares were previous bought at was CNY 99.0149. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 268,934 (USD $37,826) compared to the previous valuation of Cambricon Technologies Corporation Limited |