| 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 | 84,500 @ HKD 80.8977 | HKD 6,835,856 | The ETF bought 84500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.8977 compared to the previous average buy price of 63.898. This is 26.6% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 226,000 @ HKD 20.3852 | HKD 4,607,055 | The ETF bought 226000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.3852 compared to the previous average buy price of 15.7971. This is 29.0% higher than average price of previous purchases of 9988.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,265,000 @ HKD 1.03148 | HKD 1,304,822 | The ETF bought 1265000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03148 compared to the previous average buy price of 0.870231. This is 18.5% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 9,330 @ USD 136.34 | USD 1,272,052 | The ETF bought 9330 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 136.34 compared to the previous average buy price of 120.609. This is 13.0% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 226,000 @ HKD 5.57153 | HKD 1,259,166 | The ETF bought 226000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.57153 compared to the previous average buy price of 6.07957. This is -8.4% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 65,500 @ HKD 13.0157 | HKD 852,528 | The ETF bought 65500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0157 compared to the previous average buy price of 20.4854. This is -36.5% lower than average price of previous purchases of 3690.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 855,000 @ HKD 0.803833 | HKD 687,277 | The ETF bought 855000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.803833 compared to the previous average buy price of 0.708092. This is 13.5% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 23,000 @ HKD 27.9605 | HKD 643,092 | The ETF bought 23000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.9605 compared to the previous average buy price of 21.1654. This is 32.1% higher than average price of previous purchases of 9999.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 87,500 @ HKD 7.23449 | HKD 633,018 | The ETF bought 87500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.23449 compared to the previous average buy price of 6.18732. This is 16.9% higher than average price of previous purchases of 2318.HK. |
| 1211.HK - BYD LTD H | BUY | 48,500 @ HKD 12.2697 | HKD 595,080 | The ETF bought 48500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2697 compared to the previous average buy price of 26.0635. This is -52.9% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 8,250 @ HKD 69.5798 | HKD 574,033 | The ETF bought 8250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.5798 compared to the previous average buy price of 65.2759. This is 6.6% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 935,000 @ HKD 0.582618 | HKD 544,748 | The ETF bought 935000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582618 compared to the previous average buy price of 0.553044. This is 5.3% higher than average price of previous purchases of 3988.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 32,000 @ HKD 15.7937 | HKD 505,398 | The ETF bought 32000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.7937 compared to the previous average buy price of 19.5987. This is -19.4% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 29,250 @ HKD 15.6394 | HKD 457,452 | The ETF bought 29250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.6394 compared to the previous average buy price of 11.7921. This is 32.6% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 52,500 @ HKD 6.57214 | HKD 345,037 | The ETF bought 52500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.57214 compared to the previous average buy price of 5.82941. This is 12.7% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 35,500 @ HKD 9.12511 | HKD 323,941 | The ETF bought 35500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.12511 compared to the previous average buy price of 7.23728. This is 26.1% higher than average price of previous purchases of 1024.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 100,000 @ HKD 3.17675 | HKD 317,675 | The ETF bought 100000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17675 compared to the previous average buy price of 2.13149. This is 49.0% higher than average price of previous purchases of 2628.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 280,000 @ HKD 1.07521 | HKD 301,059 | The ETF bought 280000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.07521 compared to the previous average buy price of 0.794253. This is 35.4% higher than average price of previous purchases of 857.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 365,000 @ HKD 0.785827 | HKD 286,827 | The ETF bought 365000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.785827 compared to the previous average buy price of 0.60142. This is 30.7% higher than average price of previous purchases of 1288.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 70,000 @ HKD 3.95357 | HKD 276,750 | The ETF bought 70000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.95357 compared to the previous average buy price of 2.29438. This is 72.3% higher than average price of previous purchases of 2899.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 45,000 @ HKD 5.33745 | HKD 240,185 | The ETF bought 45000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.33745 compared to the previous average buy price of 4.11375. This is 29.7% higher than average price of previous purchases of 1088.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 20,000 @ HKD 11.3244 | HKD 226,488 | The ETF bought 20000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.3244 compared to the previous average buy price of 6.37343. This is 77.7% higher than average price of previous purchases of 1801.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 90,000 @ HKD 2.37034 | HKD 213,331 | The ETF bought 90000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.37034 compared to the previous average buy price of 1.78441. This is 32.8% higher than average price of previous purchases of 2328.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 4,750 @ HKD 44.0886 | HKD 209,421 | The ETF bought 4750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.0886 compared to the previous average buy price of 43.3268. This is 1.8% higher than average price of previous purchases of 9987.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 45,000 @ HKD 4.49632 | HKD 202,334 | The ETF bought 45000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.49632 compared to the previous average buy price of 3.07871. This is 46.0% higher than average price of previous purchases of 2269.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,000 @ CNY 199.125 | CNY 199,125 | The ETF bought 1000 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 199.125 compared to the previous average buy price of 208.607. This is -4.5% lower than average price of previous purchases of 600519.SS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 7,000 @ HKD 27.9605 | HKD 195,724 | The ETF bought 7000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9605 compared to the previous average buy price of 17.564. This is 59.2% higher than average price of previous purchases of 9992.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,500 @ CNY 54.5039 | CNY 190,764 | The ETF bought 3500 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.5039 compared to the previous average buy price of 37.7302. This is 44.5% higher than average price of previous purchases of 300750.SZ. |
| 9868.HK - XPENG CLASS A INC | BUY | 16,500 @ HKD 11.2794 | HKD 186,110 | The ETF bought 16500 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.2794 compared to the previous average buy price of 9.16635. This is 23.1% higher than average price of previous purchases of 9868.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 80,000 @ HKD 2.25202 | HKD 180,162 | The ETF bought 80000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25202 compared to the previous average buy price of 2.19162. This is 2.8% higher than average price of previous purchases of 175.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 24,200 @ HKD 7.35668 | HKD 178,032 | The ETF bought 24200 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.35668 compared to the previous average buy price of 4.95551. This is 48.5% higher than average price of previous purchases of 9866.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 27,000 @ HKD 6.53998 | HKD 176,579 | The ETF bought 27000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.53998 compared to the previous average buy price of 4.75554. This is 37.5% higher than average price of previous purchases of 9633.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 17,000 @ HKD 10.2698 | HKD 174,587 | The ETF bought 17000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2698 compared to the previous average buy price of 11.4456. This is -10.3% lower than average price of previous purchases of 2020.HK. |
| TME - Tencent Music Entertainment Group | BUY | 7,515 @ USD 22.45 | USD 168,712 | The ETF bought 7515 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.45 compared to the previous average buy price of 14.5161. This is 54.7% higher than average price of previous purchases of TME. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 16,500 @ HKD 9.94823 | HKD 164,146 | The ETF bought 16500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.94823 compared to the previous average buy price of 13.5633. This is -26.7% lower than average price of previous purchases of 2015.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 300,000 @ HKD 0.540176 | HKD 162,053 | The ETF bought 300000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540176 compared to the previous average buy price of 0.546297. This is -1.1% lower than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 42,500 @ HKD 3.56516 | HKD 151,519 | The ETF bought 42500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.56516 compared to the previous average buy price of 3.37233. This is 5.7% higher than average price of previous purchases of 1109.HK. |
| 9926.HK - AKESO INC | BUY | 10,000 @ HKD 14.6619 | HKD 146,619 | The ETF bought 10000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.6619 compared to the previous average buy price of 10.0603. This is 45.7% higher than average price of previous purchases of 9926.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 37,500 @ HKD 3.79409 | HKD 142,278 | The ETF bought 37500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.79409 compared to the previous average buy price of 1.89495. This is 100.2% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 35,000 @ HKD 4.05132 | HKD 141,796 | The ETF bought 35000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 3.32237. This is 21.9% higher than average price of previous purchases of 2601.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 90,000 @ HKD 1.43532 | HKD 129,179 | The ETF bought 90000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.43532 compared to the previous average buy price of 1.48432. This is -3.3% lower than average price of previous purchases of 992.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 135,000 @ HKD 0.899006 | HKD 121,366 | The ETF bought 135000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.899006 compared to the previous average buy price of 0.507336. This is 77.2% higher than average price of previous purchases of 1177.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 14,750 @ HKD 7.71679 | HKD 113,823 | The ETF bought 14750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.71679 compared to the previous average buy price of 4.85552. This is 58.9% higher than average price of previous purchases of 6618.HK. |
| 601138.SS - FII (工业富联) | BUY | 10,500 @ CNY 10.5502 | CNY 110,777 | The ETF bought 10500 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.5502 compared to the previous average buy price of 3.60686. This is 192.5% higher than average price of previous purchases of 601138.SS. |
| HTHT - Huazhu Group Ltd | BUY | 2,615 @ USD 40.73 | USD 106,509 | The ETF bought 2615 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.73 compared to the previous average buy price of 36.645. This is 11.1% higher than average price of previous purchases of HTHT. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 115,000 @ HKD 0.911868 | HKD 104,865 | The ETF bought 115000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.911868 compared to the previous average buy price of 0.852973. This is 6.9% higher than average price of previous purchases of 3328.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 110,000 @ HKD 0.951738 | HKD 104,691 | The ETF bought 110000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.951738 compared to the previous average buy price of 0.738637. This is 28.9% higher than average price of previous purchases of 1093.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 115,000 @ HKD 0.902865 | HKD 103,829 | The ETF bought 115000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.902865 compared to the previous average buy price of 0.578867. This is 56.0% higher than average price of previous purchases of 1339.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 32,000 @ HKD 3.23334 | HKD 103,467 | The ETF bought 32000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.23334 compared to the previous average buy price of 3.30756. This is -2.2% lower than average price of previous purchases of 6690.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 5,500 @ HKD 18.6618 | HKD 102,640 | The ETF bought 5500 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.6618 compared to the previous average buy price of 20.3306. This is -8.2% lower than average price of previous purchases of 2057.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 4,835 @ USD 20.97 | USD 101,390 | The ETF bought 4835 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.97 compared to the previous average buy price of 17.1733. This is 22.1% higher than average price of previous purchases of BZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 16,500 @ CNY 6.00146 | CNY 99,024 | The ETF bought 16500 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.00146 compared to the previous average buy price of 5.80282. This is 3.4% higher than average price of previous purchases of 600036.SS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 105,000 @ HKD 0.942735 | HKD 98,987 | The ETF bought 105000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.760638. This is 23.9% higher than average price of previous purchases of 998.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 10,000 @ HKD 9.44664 | HKD 94,466 | The ETF bought 10000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.44664 compared to the previous average buy price of 4.53026. This is 108.5% higher than average price of previous purchases of 1347.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 11,000 @ HKD 8.50133 | HKD 93,515 | The ETF bought 11000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.50133 compared to the previous average buy price of 7.65324. This is 11.1% higher than average price of previous purchases of 2313.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 20,000 @ HKD 4.63522 | HKD 92,704 | The ETF bought 20000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.63522 compared to the previous average buy price of 2.8138. This is 64.7% higher than average price of previous purchases of 3692.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 10,500 @ HKD 8.75213 | HKD 91,897 | The ETF bought 10500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75213 compared to the previous average buy price of 7.29446. This is 20.0% higher than average price of previous purchases of 2688.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 16,000 @ HKD 5.713 | HKD 91,408 | The ETF bought 16000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.713 compared to the previous average buy price of 5.31599. This is 7.5% higher than average price of previous purchases of 9901.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 45,000 @ HKD 2.01923 | HKD 90,865 | The ETF bought 45000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.01923 compared to the previous average buy price of 0.886258. This is 127.8% higher than average price of previous purchases of 3993.HK. |
| 9626.HK - BILIBILI INC | BUY | 3,100 @ HKD 28.3206 | HKD 87,794 | The ETF bought 3100 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 28.3206 compared to the previous average buy price of 22.0246. This is 28.6% higher than average price of previous purchases of 9626.HK. |
| 1530.HK - 3SBIO INC | BUY | 22,500 @ HKD 3.89698 | HKD 87,682 | The ETF bought 22500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.89698 compared to the previous average buy price of 3.74553. This is 4.0% higher than average price of previous purchases of 1530.HK. |
| 267.HK - CITIC LTD | BUY | 55,000 @ HKD 1.58837 | HKD 87,360 | The ETF bought 55000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58837 compared to the previous average buy price of 1.22786. This is 29.4% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 120,000 @ HKD 0.716376 | HKD 85,965 | The ETF bought 120000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716376 compared to the previous average buy price of 0.63954. This is 12.0% higher than average price of previous purchases of 1658.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 9,500 @ HKD 8.90647 | HKD 84,611 | The ETF bought 9500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.90647 compared to the previous average buy price of 9.98353. This is -10.8% lower than average price of previous purchases of 2382.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 57,500 @ HKD 1.44947 | HKD 83,345 | The ETF bought 57500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44947 compared to the previous average buy price of 0.233863. This is 519.8% higher than average price of previous purchases of 788.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 50,000 @ HKD 1.65911 | HKD 82,956 | The ETF bought 50000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.65911 compared to the previous average buy price of 1.8106. This is -8.4% lower than average price of previous purchases of 688.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 22,500 @ HKD 3.6449 | HKD 82,010 | The ETF bought 22500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.6449 compared to the previous average buy price of 2.14339. This is 70.1% higher than average price of previous purchases of 1818.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 4,270 @ USD 18.45 | USD 78,782 | The ETF bought 4270 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.45 compared to the previous average buy price of 15.4539. This is 19.4% higher than average price of previous purchases of VIPS. |
| 600900.SS - CYPC (长江电力) | BUY | 19,500 @ CNY 3.98508 | CNY 77,709 | The ETF bought 19500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.98508 compared to the previous average buy price of 3.8935. This is 2.4% higher than average price of previous purchases of 600900.SS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 40,000 @ HKD 1.91505 | HKD 76,602 | The ETF bought 40000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.91505 compared to the previous average buy price of 1.73186. This is 10.6% higher than average price of previous purchases of 268.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 66,500 @ CNY 1.14701 | CNY 76,276 | The ETF bought 66500 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.14701 compared to the previous average buy price of 0.745604. This is 53.8% higher than average price of previous purchases of 601288.SS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 22,500 @ HKD 3.33365 | HKD 75,007 | The ETF bought 22500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.33365 compared to the previous average buy price of 3.41795. This is -2.5% lower than average price of previous purchases of 291.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 20,000 @ HKD 3.7375 | HKD 74,750 | The ETF bought 20000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.7375 compared to the previous average buy price of 2.97162. This is 25.8% higher than average price of previous purchases of 6030.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 12,000 @ HKD 6.22231 | HKD 74,668 | The ETF bought 12000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.22231 compared to the previous average buy price of 3.8324. This is 62.4% higher than average price of previous purchases of 1336.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 30,000 @ HKD 2.45008 | HKD 73,502 | The ETF bought 30000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.45008 compared to the previous average buy price of 2.37083. This is 3.3% higher than average price of previous purchases of 836.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 40,000 @ HKD 1.81859 | HKD 72,744 | The ETF bought 40000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81859 compared to the previous average buy price of 2.21191. This is -17.8% lower than average price of previous purchases of 2319.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 8,000 @ HKD 9.03508 | HKD 72,281 | The ETF bought 8000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 9.03508 compared to the previous average buy price of 7.18922. This is 25.7% higher than average price of previous purchases of 3606.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 8,500 @ CNY 8.17769 | CNY 69,510 | The ETF bought 8500 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.17769 compared to the previous average buy price of 7.38609. This is 10.7% higher than average price of previous purchases of 601318.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 16,500 @ CNY 4.06781 | CNY 67,119 | The ETF bought 16500 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.06781 compared to the previous average buy price of 2.49063. This is 63.3% higher than average price of previous purchases of 601899.SS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,000 @ CNY 66.8868 | CNY 66,887 | The ETF bought 1000 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 66.8868 compared to the previous average buy price of 19.6205. This is 240.9% higher than average price of previous purchases of 300308.SZ. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 10,000 @ HKD 6.63644 | HKD 66,364 | The ETF bought 10000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.63644 compared to the previous average buy price of 6.75473. This is -1.8% lower than average price of previous purchases of 168.HK. |
| 2331.HK - LI NING LTD | BUY | 30,000 @ HKD 2.18128 | HKD 65,438 | The ETF bought 30000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.18128 compared to the previous average buy price of 2.15333. This is 1.3% higher than average price of previous purchases of 2331.HK. |
| TAL - TAL Education Group | BUY | 5,350 @ USD 11.95 | USD 63,932 | The ETF bought 5350 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.95 compared to the previous average buy price of 12.6372. This is -5.4% lower than average price of previous purchases of TAL. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 45,000 @ HKD 1.41217 | HKD 63,548 | The ETF bought 45000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41217 compared to the previous average buy price of 1.03794. This is 36.1% higher than average price of previous purchases of 6881.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 50,000 @ HKD 1.26427 | HKD 63,214 | The ETF bought 50000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.26427 compared to the previous average buy price of 0.685532. This is 84.4% higher than average price of previous purchases of 2600.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 2,000 @ CNY 31.1291 | CNY 62,258 | The ETF bought 2000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 31.1291 compared to the previous average buy price of 21.096. This is 47.6% higher than average price of previous purchases of 688041.SS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 35,000 @ HKD 1.74785 | HKD 61,175 | The ETF bought 35000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74785 compared to the previous average buy price of 1.5924. This is 9.8% higher than average price of previous purchases of 1919.HK. |
| 002594.SZ - BYD Company Limited | BUY | 4,500 @ CNY 13.4332 | CNY 60,449 | The ETF bought 4500 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.4332 compared to the previous average buy price of 25.8856. This is -48.1% lower than average price of previous purchases of 002594.SZ. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 15,000 @ HKD 3.96129 | HKD 59,419 | The ETF bought 15000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.96129 compared to the previous average buy price of 1.88829. This is 109.8% higher than average price of previous purchases of 358.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 4,500 @ HKD 13.1443 | HKD 59,149 | The ETF bought 4500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1443 compared to the previous average buy price of 8.58452. This is 53.1% higher than average price of previous purchases of 2359.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 30,000 @ HKD 1.96135 | HKD 58,841 | The ETF bought 30000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.96135 compared to the previous average buy price of 1.68197. This is 16.6% higher than average price of previous purchases of 2333.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 40,000 @ HKD 1.46362 | HKD 58,545 | The ETF bought 40000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.46362 compared to the previous average buy price of 1.1259. This is 30.0% higher than average price of previous purchases of 1171.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 22,000 @ HKD 2.61599 | HKD 57,552 | The ETF bought 22000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61599 compared to the previous average buy price of 1.97424. This is 32.5% higher than average price of previous purchases of 3908.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 25,000 @ HKD 2.29446 | HKD 57,362 | The ETF bought 25000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.29446 compared to the previous average buy price of 1.87732. This is 22.2% higher than average price of previous purchases of 2338.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 13,500 @ HKD 4.24424 | HKD 57,297 | The ETF bought 13500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.24424 compared to the previous average buy price of 4.50729. This is -5.8% lower than average price of previous purchases of 9698.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 140,000 @ HKD 0.40899 | HKD 57,259 | The ETF bought 140000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.40899 compared to the previous average buy price of 0.338047. This is 21.0% higher than average price of previous purchases of 1816.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 50,000 @ CNY 1.1414 | CNY 57,070 | The ETF bought 50000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.1414 compared to the previous average buy price of 0.954949. This is 19.5% higher than average price of previous purchases of 601398.SS. |
| 3888.HK - KINGSOFT LTD | BUY | 13,000 @ HKD 4.16964 | HKD 54,205 | The ETF bought 13000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.16964 compared to the previous average buy price of 5.00696. This is -16.7% lower than average price of previous purchases of 3888.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 300,000 @ HKD 0.1762 | HKD 52,860 | The ETF bought 300000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1762 compared to the previous average buy price of 0.157895. This is 11.6% higher than average price of previous purchases of 3800.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 70,000 @ HKD 0.730523 | HKD 51,137 | The ETF bought 70000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.730523 compared to the previous average buy price of 0.6713. This is 8.8% higher than average price of previous purchases of 241.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 17,500 @ HKD 2.9118 | HKD 50,957 | The ETF bought 17500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9118 compared to the previous average buy price of 2.77044. This is 5.1% higher than average price of previous purchases of 914.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 12,500 @ HKD 4.05132 | HKD 50,641 | The ETF bought 12500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.05132 compared to the previous average buy price of 2.52216. This is 60.6% higher than average price of previous purchases of 1787.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 60,000 @ HKD 0.839844 | HKD 50,391 | The ETF bought 60000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.839844 compared to the previous average buy price of 0.582295. This is 44.2% higher than average price of previous purchases of 902.HK. |
| 1357.HK - MEITU INC | BUY | 45,000 @ HKD 1.11636 | HKD 50,236 | The ETF bought 45000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.11636 compared to the previous average buy price of 1.10361. This is 1.2% higher than average price of previous purchases of 1357.HK. |
| 1208.HK - MMG LTD | BUY | 60,000 @ HKD 0.835986 | HKD 50,159 | The ETF bought 60000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.835986 compared to the previous average buy price of 0.389397. This is 114.7% higher than average price of previous purchases of 1208.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 10,000 @ HKD 4.93618 | HKD 49,362 | The ETF bought 10000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.93618 compared to the previous average buy price of 5.55204. This is -11.1% lower than average price of previous purchases of 2018.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 16,500 @ CNY 2.97549 | CNY 49,096 | The ETF bought 16500 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97549 compared to the previous average buy price of 2.8878. This is 3.0% higher than average price of previous purchases of 601166.SS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,500 @ HKD 10.8614 | HKD 48,876 | The ETF bought 4500 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8614 compared to the previous average buy price of 9.80707. This is 10.8% higher than average price of previous purchases of 300.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 3,000 @ CNY 16.2909 | CNY 48,873 | The ETF bought 3000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.2909 compared to the previous average buy price of 18.4674. This is -11.8% lower than average price of previous purchases of 000858.SZ. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,000 @ CNY 48.5305 | CNY 48,531 | The ETF bought 1000 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 48.5305 compared to the previous average buy price of 19.1071. This is 154.0% higher than average price of previous purchases of 300502.SZ. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 6,500 @ HKD 7.40812 | HKD 48,153 | The ETF bought 6500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.40812 compared to the previous average buy price of 5.27615. This is 40.4% higher than average price of previous purchases of 9863.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 50,000 @ HKD 0.941449 | HKD 47,072 | The ETF bought 50000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.941449 compared to the previous average buy price of 0.983482. This is -4.3% lower than average price of previous purchases of 135.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 5,500 @ CNY 8.55068 | CNY 47,029 | The ETF bought 5500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.55068 compared to the previous average buy price of 5.94058. This is 43.9% higher than average price of previous purchases of 002475.SZ. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 87,500 @ HKD 0.536317 | HKD 46,928 | The ETF bought 87500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.536317 compared to the previous average buy price of 0.479394. This is 11.9% higher than average price of previous purchases of 1988.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 9,000 @ HKD 5.14196 | HKD 46,278 | The ETF bought 9000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.14196 compared to the previous average buy price of 4.29242. This is 19.8% higher than average price of previous purchases of 1209.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 26,000 @ HKD 1.771 | HKD 46,046 | The ETF bought 26000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.771 compared to the previous average buy price of 1.19339. This is 48.4% higher than average price of previous purchases of 1929.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 30,000 @ HKD 1.52535 | HKD 45,761 | The ETF bought 30000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52535 compared to the previous average buy price of 1.53363. This is -0.5% lower than average price of previous purchases of 322.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 18,000 @ HKD 2.53497 | HKD 45,629 | The ETF bought 18000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53497 compared to the previous average buy price of 2.50385. This is 1.2% higher than average price of previous purchases of 1099.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 10,000 @ HKD 4.50146 | HKD 45,015 | The ETF bought 10000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.50146 compared to the previous average buy price of 5.9416. This is -24.2% lower than average price of previous purchases of 285.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 19,000 @ HKD 2.33304 | HKD 44,328 | The ETF bought 19000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33304 compared to the previous average buy price of 1.65922. This is 40.6% higher than average price of previous purchases of 966.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 12,500 @ CNY 3.54198 | CNY 44,275 | The ETF bought 12500 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.54198 compared to the previous average buy price of 3.28313. This is 7.9% higher than average price of previous purchases of 300059.SZ. |
| 1766.HK - CRRC CORP LTD H | BUY | 55,000 @ HKD 0.802547 | HKD 44,140 | The ETF bought 55000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.802547 compared to the previous average buy price of 0.663951. This is 20.9% higher than average price of previous purchases of 1766.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 5,000 @ CNY 8.68809 | CNY 43,440 | The ETF bought 5000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.68809 compared to the previous average buy price of 6.86767. This is 26.5% higher than average price of previous purchases of 600276.SS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 16,000 @ HKD 2.70602 | HKD 43,296 | The ETF bought 16000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.70602 compared to the previous average buy price of 2.47823. This is 9.2% higher than average price of previous purchases of 780.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 41,500 @ CNY 1.02922 | CNY 42,713 | The ETF bought 41500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.02922 compared to the previous average buy price of 1.0409. This is -1.1% lower than average price of previous purchases of 601328.SS. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 2,500 @ HKD 16.9898 | HKD 42,475 | The ETF bought 2500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.9898 compared to the previous average buy price of 14.7912. This is 14.9% higher than average price of previous purchases of 316.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,500 @ CNY 28.1143 | CNY 42,171 | The ETF bought 1500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 28.1143 compared to the previous average buy price of 11.6418. This is 141.5% higher than average price of previous purchases of 300274.SZ. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 20,000 @ HKD 2.09125 | HKD 41,825 | The ETF bought 20000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.09125 compared to the previous average buy price of 1.66552. This is 25.6% higher than average price of previous purchases of 1548.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 26,000 @ HKD 1.59609 | HKD 41,498 | The ETF bought 26000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.59609 compared to the previous average buy price of 1.81001. This is -11.8% lower than average price of previous purchases of 2618.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 17,000 @ HKD 2.43079 | HKD 41,323 | The ETF bought 17000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.43079 compared to the previous average buy price of 1.83914. This is 32.2% higher than average price of previous purchases of 6886.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 120,000 @ HKD 0.340825 | HKD 40,899 | The ETF bought 120000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.340825 compared to the previous average buy price of 0.296417. This is 15.0% higher than average price of previous purchases of 136.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 25,000 @ HKD 1.62053 | HKD 40,513 | The ETF bought 25000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.62053 compared to the previous average buy price of 1.71206. This is -5.3% lower than average price of previous purchases of 6969.HK. |
| 763.HK - ZTE CORP H | BUY | 10,000 @ HKD 4.03846 | HKD 40,385 | The ETF bought 10000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.03846 compared to the previous average buy price of 3.48678. This is 15.8% higher than average price of previous purchases of 763.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 60,000 @ HKD 0.6585 | HKD 39,510 | The ETF bought 60000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.6585 compared to the previous average buy price of 0.631531. This is 4.3% higher than average price of previous purchases of 151.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 20,000 @ HKD 1.95235 | HKD 39,047 | The ETF bought 20000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95235 compared to the previous average buy price of 1.71334. This is 13.9% higher than average price of previous purchases of 144.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 9,500 @ CNY 4.07482 | CNY 38,711 | The ETF bought 9500 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 4.07482 compared to the previous average buy price of 3.8681. This is 5.3% higher than average price of previous purchases of 600030.SS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 40,000 @ HKD 0.960741 | HKD 38,430 | The ETF bought 40000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.960741 compared to the previous average buy price of 0.772665. This is 24.3% higher than average price of previous purchases of 270.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,250 @ HKD 30.7128 | HKD 38,391 | The ETF bought 1250 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 30.7128 compared to the previous average buy price of 32.6562. This is -6.0% lower than average price of previous purchases of 9899.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 23,000 @ CNY 1.66302 | CNY 38,249 | The ETF bought 23000 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 1.66302 compared to the previous average buy price of 1.51115. This is 10.0% higher than average price of previous purchases of 600000.SS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 25,000 @ HKD 1.52278 | HKD 38,070 | The ETF bought 25000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.52278 compared to the previous average buy price of 1.12727. This is 35.1% higher than average price of previous purchases of 1898.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 36,000 @ HKD 1.04563 | HKD 37,643 | The ETF bought 36000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.04563 compared to the previous average buy price of 0.898496. This is 16.4% higher than average price of previous purchases of 384.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 60,000 @ HKD 0.622488 | HKD 37,349 | The ETF bought 60000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.622488 compared to the previous average buy price of 0.530356. This is 17.4% higher than average price of previous purchases of 3998.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 7,000 @ HKD 5.30658 | HKD 37,146 | The ETF bought 7000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.30658 compared to the previous average buy price of 5.12086. This is 3.6% higher than average price of previous purchases of 9896.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 10,000 @ HKD 3.62947 | HKD 36,295 | The ETF bought 10000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.62947 compared to the previous average buy price of 2.78579. This is 30.3% higher than average price of previous purchases of 3808.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 50,000 @ HKD 0.69837 | HKD 34,919 | The ETF bought 50000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69837 compared to the previous average buy price of 0.510068. This is 36.9% higher than average price of previous purchases of 3323.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 12,500 @ HKD 2.73946 | HKD 34,243 | The ETF bought 12500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73946 compared to the previous average buy price of 3.33915. This is -18.0% lower than average price of previous purchases of 1193.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 27,500 @ HKD 1.21925 | HKD 33,529 | The ETF bought 27500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.21925 compared to the previous average buy price of 1.38555. This is -12.0% lower than average price of previous purchases of 960.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 7,500 @ HKD 4.45002 | HKD 33,375 | The ETF bought 7500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.45002 compared to the previous average buy price of 3.67377. This is 21.1% higher than average price of previous purchases of 392.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 20,000 @ HKD 1.64625 | HKD 32,925 | The ETF bought 20000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.64625 compared to the previous average buy price of 2.03908. This is -19.3% lower than average price of previous purchases of 6862.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 35,000 @ HKD 0.938877 | HKD 32,861 | The ETF bought 35000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.938877 compared to the previous average buy price of 0.835057. This is 12.4% higher than average price of previous purchases of 916.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,000 @ CNY 10.6484 | CNY 31,945 | The ETF bought 3000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.6484 compared to the previous average buy price of 10.0815. This is 5.6% higher than average price of previous purchases of 000333.SZ. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 4,500 @ CNY 6.93112 | CNY 31,190 | The ETF bought 4500 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.93112 compared to the previous average buy price of 5.57752. This is 24.3% higher than average price of previous purchases of 002714.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 14,000 @ CNY 2.2211 | CNY 31,095 | The ETF bought 14000 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.2211 compared to the previous average buy price of 1.11274. This is 99.6% higher than average price of previous purchases of 603993.SS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 6,000 @ HKD 5.18054 | HKD 31,083 | The ETF bought 6000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.18054 compared to the previous average buy price of 4.19548. This is 23.5% higher than average price of previous purchases of 3898.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.55236 | HKD 31,047 | The ETF bought 20000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55236 compared to the previous average buy price of 1.67259. This is -7.2% lower than average price of previous purchases of 1585.HK. |
| 601127.SS - SERES (赛力斯) | BUY | 1,500 @ CNY 20.4765 | CNY 30,715 | The ETF bought 1500 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 20.4765 compared to the previous average buy price of 17.8563. This is 14.7% higher than average price of previous purchases of 601127.SS. |
| LEGN - Legend Biotech Corp | BUY | 955 @ USD 32.01 | USD 30,570 | The ETF bought 955 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.01 compared to the previous average buy price of 36.9699. This is -13.4% lower than average price of previous purchases of LEGN. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 5,000 @ CNY 6.11083 | CNY 30,554 | The ETF bought 5000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.11083 compared to the previous average buy price of 5.27234. This is 15.9% higher than average price of previous purchases of 601088.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 6,000 @ CNY 5.06899 | CNY 30,414 | The ETF bought 6000 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.06899 compared to the previous average buy price of 4.62278. This is 9.7% higher than average price of previous purchases of 600150.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,000 @ CNY 28.9234 | CNY 28,923 | The ETF bought 1000 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.9234 compared to the previous average buy price of 34.6523. This is -16.5% lower than average price of previous purchases of 300760.SZ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 30,000 @ HKD 0.942735 | HKD 28,282 | The ETF bought 30000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.792001. This is 19.0% higher than average price of previous purchases of 3360.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 55,000 @ HKD 0.510594 | HKD 28,083 | The ETF bought 55000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.510594 compared to the previous average buy price of 0.492025. This is 3.8% higher than average price of previous purchases of 390.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 500 @ CNY 55.6439 | CNY 27,822 | The ETF bought 500 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 55.6439 compared to the previous average buy price of 56.4281. This is -1.4% lower than average price of previous purchases of 002371.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 60,000 @ HKD 0.459149 | HKD 27,549 | The ETF bought 60000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.459149 compared to the previous average buy price of 0.43394. This is 5.8% higher than average price of previous purchases of 968.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 50,000 @ HKD 0.546606 | HKD 27,330 | The ETF bought 50000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.546606 compared to the previous average buy price of 0.711628. This is -23.2% lower than average price of previous purchases of 6186.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 10,000 @ HKD 2.73174 | HKD 27,317 | The ETF bought 10000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.73174 compared to the previous average buy price of 2.74945. This is -0.6% lower than average price of previous purchases of 1882.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 5,500 @ CNY 4.91054 | CNY 27,008 | The ETF bought 5500 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.91054 compared to the previous average buy price of 4.67545. This is 5.0% higher than average price of previous purchases of 601601.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 37,000 @ CNY 0.729149 | CNY 26,979 | The ETF bought 37000 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.729149 compared to the previous average buy price of 0.774494. This is -5.9% lower than average price of previous purchases of 601816.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 8,000 @ CNY 3.3653 | CNY 26,922 | The ETF bought 8000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.3653 compared to the previous average buy price of 2.90102. This is 16.0% higher than average price of previous purchases of 601225.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 3,000 @ HKD 8.90004 | HKD 26,700 | The ETF bought 3000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.90004 compared to the previous average buy price of 7.9272. This is 12.3% higher than average price of previous purchases of 2588.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 7,500 @ HKD 3.53172 | HKD 26,488 | The ETF bought 7500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.53172 compared to the previous average buy price of 2.91999. This is 20.9% higher than average price of previous purchases of 1044.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,000 @ CNY 13.2242 | CNY 26,448 | The ETF bought 2000 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.2242 compared to the previous average buy price of 8.97806. This is 47.3% higher than average price of previous purchases of 603259.SS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,000 @ CNY 26.4148 | CNY 26,415 | The ETF bought 1000 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 26.4148 compared to the previous average buy price of 27.4421. This is -3.7% lower than average price of previous purchases of 600809.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 5,000 @ HKD 5.27314 | HKD 26,366 | The ETF bought 5000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 5.27314 compared to the previous average buy price of 3.8158. This is 38.2% higher than average price of previous purchases of 772.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 30,000 @ HKD 0.842417 | HKD 25,273 | The ETF bought 30000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.842417 compared to the previous average buy price of 0.831317. This is 1.3% higher than average price of previous purchases of 3618.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 20,000 @ HKD 1.25526 | HKD 25,105 | The ETF bought 20000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25526 compared to the previous average buy price of 1.13618. This is 10.5% higher than average price of previous purchases of 177.HK. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 500 @ CNY 49.5289 | CNY 24,764 | The ETF bought 500 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 49.5289 compared to the previous average buy price of 40.477. This is 22.4% higher than average price of previous purchases of 300033.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 31,000 @ CNY 0.797857 | CNY 24,734 | The ETF bought 31000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.797857 compared to the previous average buy price of 0.749005. This is 6.5% higher than average price of previous purchases of 601988.SS. |
| 000001.SZ - PAB | BUY | 15,000 @ CNY 1.61535 | CNY 24,230 | The ETF bought 15000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.61535 compared to the previous average buy price of 1.60566. This is 0.6% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 31,500 @ CNY 0.759998 | CNY 23,940 | The ETF bought 31500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.759998 compared to the previous average buy price of 0.779918. This is -2.6% lower than average price of previous purchases of 601668.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 5,000 @ HKD 4.77669 | HKD 23,883 | The ETF bought 5000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.77669 compared to the previous average buy price of 7.79789. This is -38.7% lower than average price of previous purchases of 2367.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 12,000 @ USD 1.956 | USD 23,472 | The ETF bought 12000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.956 compared to the previous average buy price of 2.02586. This is -3.4% lower than average price of previous purchases of 900948.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 20,000 @ HKD 1.17167 | HKD 23,433 | The ETF bought 20000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17167 compared to the previous average buy price of 1.49736. This is -21.8% lower than average price of previous purchases of 3311.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 14,500 @ CNY 1.55926 | CNY 22,609 | The ETF bought 14500 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.55926 compared to the previous average buy price of 1.33961. This is 16.4% higher than average price of previous purchases of 600919.SS. |
| 601939.SS - CCB (建设银行) | BUY | 17,000 @ CNY 1.32929 | CNY 22,598 | The ETF bought 17000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.32929 compared to the previous average buy price of 1.26287. This is 5.3% higher than average price of previous purchases of 601939.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 6,500 @ CNY 3.46767 | CNY 22,540 | The ETF bought 6500 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.46767 compared to the previous average buy price of 3.28508. This is 5.6% higher than average price of previous purchases of 600406.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 32,000 @ HKD 0.702228 | HKD 22,471 | The ETF bought 32000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.702228 compared to the previous average buy price of 0.678349. This is 3.5% higher than average price of previous purchases of 1066.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 5,500 @ CNY 4.07903 | CNY 22,435 | The ETF bought 5500 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.07903 compared to the previous average buy price of 3.54297. This is 15.1% higher than average price of previous purchases of 002142.SZ. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 4,000 @ CNY 5.55696 | CNY 22,228 | The ETF bought 4000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.55696 compared to the previous average buy price of 5.92322. This is -6.2% lower than average price of previous purchases of 002352.SZ. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 50,000 @ HKD 0.439857 | HKD 21,993 | The ETF bought 50000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.439857 compared to the previous average buy price of 0.398166. This is 10.5% higher than average price of previous purchases of 2380.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 2,500 @ CNY 8.61938 | CNY 21,548 | The ETF bought 2500 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.61938 compared to the previous average buy price of 9.40906. This is -8.4% lower than average price of previous purchases of 600309.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 16,000 @ CNY 1.33631 | CNY 21,381 | The ETF bought 16000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.33631 compared to the previous average buy price of 1.12471. This is 18.8% higher than average price of previous purchases of 601857.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 19,500 @ CNY 1.08251 | CNY 21,109 | The ETF bought 19500 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.08251 compared to the previous average buy price of 1.05585. This is 2.5% higher than average price of previous purchases of 601766.SS. |
| ATHM - Autohome Inc | BUY | 850 @ USD 24.82 | USD 21,097 | The ETF bought 850 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 28.8277. This is -13.9% lower than average price of previous purchases of ATHM. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 10,000 @ CNY 2.10612 | CNY 21,061 | The ETF bought 10000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.10612 compared to the previous average buy price of 2.02116. This is 4.2% higher than average price of previous purchases of 601919.SS. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 500 @ CNY 41.8405 | CNY 20,920 | The ETF bought 500 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 41.8405 compared to the previous average buy price of 12.4524. This is 236.0% higher than average price of previous purchases of 300476.SZ. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 10,000 @ HKD 2.03338 | HKD 20,334 | The ETF bought 10000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03338 compared to the previous average buy price of 1.96093. This is 3.7% higher than average price of previous purchases of 1908.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 32,500 @ HKD 0.61863 | HKD 20,105 | The ETF bought 32500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.61863 compared to the previous average buy price of 0.57835. This is 7.0% higher than average price of previous purchases of 656.HK. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 3,000 @ CNY 6.69836 | CNY 20,095 | The ETF bought 3000 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 6.69836 compared to the previous average buy price of 3.5459. This is 88.9% higher than average price of previous purchases of 600111.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 6,500 @ CNY 3.06383 | CNY 19,915 | The ETF bought 6500 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 3.06383 compared to the previous average buy price of 2.34971. This is 30.4% higher than average price of previous purchases of 601012.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 6,500 @ CNY 3.05962 | CNY 19,888 | The ETF bought 6500 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.05962 compared to the previous average buy price of 2.59599. This is 17.9% higher than average price of previous purchases of 600031.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 20,000 @ HKD 0.99418 | HKD 19,884 | The ETF bought 20000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.99418 compared to the previous average buy price of 0.852728. This is 16.6% higher than average price of previous purchases of 2883.HK. |
| 601985.SS - CNNP (中国核电) | BUY | 15,500 @ CNY 1.27601 | CNY 19,778 | The ETF bought 15500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.27601 compared to the previous average buy price of 1.34935. This is -5.4% lower than average price of previous purchases of 601985.SS. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | BUY | 1,000 @ CNY 19.4879 | CNY 19,488 | The ETF bought 1000 new shares of 688271.SS (Shanghai United Imaging Healthcare Co., Ltd.). The shares were bought for an average price of 19.4879 compared to the previous average buy price of 18.4387. This is 5.7% higher than average price of previous purchases of 688271.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 20,000 @ HKD 0.960741 | HKD 19,215 | The ETF bought 20000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.960741 compared to the previous average buy price of 0.767916. This is 25.1% higher than average price of previous purchases of 576.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 5,000 @ CNY 3.82102 | CNY 19,105 | The ETF bought 5000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.82102 compared to the previous average buy price of 3.88036. This is -1.5% lower than average price of previous purchases of 600887.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 24,500 @ CNY 0.778226 | CNY 19,067 | The ETF bought 24500 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.778226 compared to the previous average buy price of 0.816405. This is -4.7% lower than average price of previous purchases of 600028.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 23,000 @ CNY 0.828706 | CNY 19,060 | The ETF bought 23000 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.828706 compared to the previous average buy price of 0.747348. This is 10.9% higher than average price of previous purchases of 601658.SS. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 500 @ CNY 37.8316 | CNY 18,916 | The ETF bought 500 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 37.8316 compared to the previous average buy price of 33.3918. This is 13.3% higher than average price of previous purchases of 605499.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 5,000 @ CNY 3.7439 | CNY 18,720 | The ETF bought 5000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.7439 compared to the previous average buy price of 3.72555. This is 0.5% higher than average price of previous purchases of 600690.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 24,500 @ CNY 0.762802 | CNY 18,689 | The ETF bought 24500 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 0.762802 compared to the previous average buy price of 0.811632. This is -6.0% lower than average price of previous purchases of 600050.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,000 @ CNY 18.533 | CNY 18,533 | The ETF bought 1000 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 18.533 compared to the previous average buy price of 17.4966. This is 5.9% higher than average price of previous purchases of 000568.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 3,500 @ CNY 5.28493 | CNY 18,497 | The ETF bought 3500 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.28493 compared to the previous average buy price of 5.77772. This is -8.5% lower than average price of previous purchases of 603288.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,500 @ HKD 12.2568 | HKD 18,385 | The ETF bought 1500 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.2568 compared to the previous average buy price of 14.9936. This is -18.3% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 30,000 @ HKD 0.608341 | HKD 18,250 | The ETF bought 30000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.608341 compared to the previous average buy price of 0.613377. This is -0.8% lower than average price of previous purchases of 552.HK. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 1,000 @ CNY 18.0759 | CNY 18,076 | The ETF bought 1000 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 18.0759 compared to the previous average buy price of 11.1484. This is 62.1% higher than average price of previous purchases of 688008.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,500 @ CNY 12.0099 | CNY 18,015 | The ETF bought 1500 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 12.0099 compared to the previous average buy price of 6.81441. This is 76.2% higher than average price of previous purchases of 300014.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 2,000 @ CNY 8.87318 | CNY 17,746 | The ETF bought 2000 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.87318 compared to the previous average buy price of 4.27475. This is 107.6% higher than average price of previous purchases of 600183.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 35,000 @ HKD 0.499019 | HKD 17,466 | The ETF bought 35000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.499019 compared to the previous average buy price of 0.531175. This is -6.1% lower than average price of previous purchases of 2357.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 16,500 @ CNY 1.04885 | CNY 17,306 | The ETF bought 16500 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04885 compared to the previous average buy price of 0.960821. This is 9.2% higher than average price of previous purchases of 600019.SS. |
| 000063.SZ - ZTE Corporation | BUY | 3,000 @ CNY 5.76308 | CNY 17,289 | The ETF bought 3000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.76308 compared to the previous average buy price of 5.22173. This is 10.4% higher than average price of previous purchases of 000063.SZ. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 40,000 @ HKD 0.428282 | HKD 17,131 | The ETF bought 40000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.428282 compared to the previous average buy price of 0.405337. This is 5.7% higher than average price of previous purchases of 6818.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 35,000 @ CNY 0.483762 | CNY 16,932 | The ETF bought 35000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.483762 compared to the previous average buy price of 0.518765. This is -6.7% lower than average price of previous purchases of 601818.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 5,500 @ CNY 2.9811 | CNY 16,396 | The ETF bought 5500 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.9811 compared to the previous average buy price of 2.49661. This is 19.4% higher than average price of previous purchases of 601688.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 50,000 @ HKD 0.326678 | HKD 16,334 | The ETF bought 50000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.326678 compared to the previous average buy price of 0.299026. This is 9.2% higher than average price of previous purchases of 371.HK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,500 @ CNY 10.8811 | CNY 16,322 | The ETF bought 1500 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 10.8811 compared to the previous average buy price of 8.84971. This is 23.0% higher than average price of previous purchases of 601888.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 11,500 @ CNY 1.40782 | CNY 16,190 | The ETF bought 11500 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40782 compared to the previous average buy price of 1.29377. This is 8.8% higher than average price of previous purchases of 601229.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 4,000 @ CNY 4.0005 | CNY 16,002 | The ETF bought 4000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.0005 compared to the previous average buy price of 3.64399. This is 9.8% higher than average price of previous purchases of 300433.SZ. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 500 @ CNY 31.6899 | CNY 15,845 | The ETF bought 500 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 31.6899 compared to the previous average buy price of 17.4923. This is 81.2% higher than average price of previous purchases of 002916.SZ. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 25,000 @ HKD 0.631491 | HKD 15,787 | The ETF bought 25000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.631491 compared to the previous average buy price of 0.687901. This is -8.2% lower than average price of previous purchases of 3320.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 28,000 @ CNY 0.560884 | CNY 15,705 | The ETF bought 28000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.560884 compared to the previous average buy price of 0.601517. This is -6.8% lower than average price of previous purchases of 000725.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 6,000 @ CNY 2.56464 | CNY 15,388 | The ETF bought 6000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.56464 compared to the previous average buy price of 2.27458. This is 12.8% higher than average price of previous purchases of 600989.SS. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 500 @ CNY 30.6229 | CNY 15,311 | The ETF bought 500 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 30.6229 compared to the previous average buy price of 17.8702. This is 71.4% higher than average price of previous purchases of 603986.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 26,500 @ CNY 0.56509 | CNY 14,975 | The ETF bought 26500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.56509 compared to the previous average buy price of 0.573867. This is -1.5% lower than average price of previous purchases of 600016.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 27,000 @ HKD 0.554323 | HKD 14,967 | The ETF bought 27000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.554323 compared to the previous average buy price of 0.78516. This is -29.4% lower than average price of previous purchases of 2202.HK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,500 @ CNY 9.87015 | CNY 14,805 | The ETF bought 1500 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.87015 compared to the previous average buy price of 5.65873. This is 74.4% higher than average price of previous purchases of 002463.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 2,000 @ CNY 7.39946 | CNY 14,799 | The ETF bought 2000 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.39946 compared to the previous average buy price of 7.08508. This is 4.4% higher than average price of previous purchases of 002230.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 9,000 @ CNY 1.63357 | CNY 14,702 | The ETF bought 9000 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.63357 compared to the previous average buy price of 1.45682. This is 12.1% higher than average price of previous purchases of 601009.SS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 3,000 @ CNY 4.88951 | CNY 14,669 | The ETF bought 3000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 4.88951 compared to the previous average buy price of 3.77868. This is 29.4% higher than average price of previous purchases of 600547.SS. |
| 600999.SS - CMS (招商证券) | BUY | 6,000 @ CNY 2.41881 | CNY 14,513 | The ETF bought 6000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.41881 compared to the previous average buy price of 2.529. This is -4.4% lower than average price of previous purchases of 600999.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,500 @ CNY 9.65702 | CNY 14,486 | The ETF bought 1500 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.65702 compared to the previous average buy price of 8.41646. This is 14.7% higher than average price of previous purchases of 601689.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,500 @ CNY 9.61916 | CNY 14,429 | The ETF bought 1500 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.61916 compared to the previous average buy price of 4.83913. This is 98.8% higher than average price of previous purchases of 002384.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 2,000 @ CNY 7.16389 | CNY 14,328 | The ETF bought 2000 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.16389 compared to the previous average buy price of 5.48259. This is 30.7% higher than average price of previous purchases of 002938.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 18,500 @ CNY 0.764204 | CNY 14,138 | The ETF bought 18500 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.764204 compared to the previous average buy price of 0.715338. This is 6.8% higher than average price of previous purchases of 000166.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,500 @ CNY 9.42004 | CNY 14,130 | The ETF bought 1500 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.42004 compared to the previous average buy price of 8.08211. This is 16.6% higher than average price of previous purchases of 600660.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,500 @ CNY 9.36676 | CNY 14,050 | The ETF bought 1500 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.36676 compared to the previous average buy price of 5.15134. This is 81.8% higher than average price of previous purchases of 002460.SZ. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 4,500 @ CNY 3.11571 | CNY 14,021 | The ETF bought 4500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.11571 compared to the previous average buy price of 2.29652. This is 35.7% higher than average price of previous purchases of 000776.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 1,500 @ CNY 9.29244 | CNY 13,939 | The ETF bought 1500 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.29244 compared to the previous average buy price of 7.0495. This is 31.8% higher than average price of previous purchases of 601336.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 10,500 @ CNY 1.31948 | CNY 13,855 | The ETF bought 10500 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.31948 compared to the previous average buy price of 1.16054. This is 13.7% higher than average price of previous purchases of 601727.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 4,000 @ CNY 3.46206 | CNY 13,848 | The ETF bought 4000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.46206 compared to the previous average buy price of 2.40536. This is 43.9% higher than average price of previous purchases of 000792.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 10,000 @ CNY 1.38398 | CNY 13,840 | The ETF bought 10000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.38398 compared to the previous average buy price of 1.05475. This is 31.2% higher than average price of previous purchases of 601600.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 9,000 @ CNY 1.51298 | CNY 13,617 | The ETF bought 9000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.51298 compared to the previous average buy price of 1.19626. This is 26.5% higher than average price of previous purchases of 000425.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 17,000 @ CNY 0.800662 | CNY 13,611 | The ETF bought 17000 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.800662 compared to the previous average buy price of 0.837863. This is -4.4% lower than average price of previous purchases of 601169.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 6,000 @ CNY 2.24634 | CNY 13,478 | The ETF bought 6000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.24634 compared to the previous average buy price of 2.08796. This is 7.6% higher than average price of previous purchases of 600926.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 5,500 @ CNY 2.44966 | CNY 13,473 | The ETF bought 5500 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.44966 compared to the previous average buy price of 2.12817. This is 15.1% higher than average price of previous purchases of 600346.SS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 10,000 @ HKD 1.33886 | HKD 13,389 | The ETF bought 10000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.33886 compared to the previous average buy price of 1.41146. This is -5.1% lower than average price of previous purchases of 696.HK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 6,000 @ CNY 2.22951 | CNY 13,377 | The ETF bought 6000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22951 compared to the previous average buy price of 2.27664. This is -2.1% lower than average price of previous purchases of 600104.SS. |
| 601881.SS - CGS (中国银河) | BUY | 5,500 @ CNY 2.42021 | CNY 13,311 | The ETF bought 5500 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.42021 compared to the previous average buy price of 2.19469. This is 10.3% higher than average price of previous purchases of 601881.SS. |
| 002241.SZ - Goertek Inc. | BUY | 3,000 @ CNY 4.43379 | CNY 13,301 | The ETF bought 3000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.43379 compared to the previous average buy price of 3.73157. This is 18.8% higher than average price of previous purchases of 002241.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 16,500 @ CNY 0.788042 | CNY 13,003 | The ETF bought 16500 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.788042 compared to the previous average buy price of 0.817505. This is -3.6% lower than average price of previous purchases of 601390.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 34,000 @ CNY 0.381401 | CNY 12,968 | The ETF bought 34000 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 0.381401 compared to the previous average buy price of 0.263538. This is 44.7% higher than average price of previous purchases of 600010.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 21,500 @ CNY 0.598744 | CNY 12,873 | The ETF bought 21500 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.598744 compared to the previous average buy price of 0.600709. This is -0.3% lower than average price of previous purchases of 600905.SS. |
| 601995.SS - CICC (中金公司) | BUY | 2,500 @ CNY 5.08301 | CNY 12,708 | The ETF bought 2500 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08301 compared to the previous average buy price of 4.79077. This is 6.1% higher than average price of previous purchases of 601995.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 5,000 @ CNY 2.538 | CNY 12,690 | The ETF bought 5000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.538 compared to the previous average buy price of 2.3631. This is 7.4% higher than average price of previous purchases of 300498.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 7,500 @ CNY 1.68966 | CNY 12,672 | The ETF bought 7500 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.68966 compared to the previous average buy price of 1.89034. This is -10.6% lower than average price of previous purchases of 300015.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 3,500 @ CNY 3.6149 | CNY 12,652 | The ETF bought 3500 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.6149 compared to the previous average buy price of 3.46988. This is 4.2% higher than average price of previous purchases of 601066.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 5,500 @ CNY 2.29822 | CNY 12,640 | The ETF bought 5500 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.29822 compared to the previous average buy price of 2.09292. This is 9.8% higher than average price of previous purchases of 000338.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,500 @ CNY 8.39082 | CNY 12,586 | The ETF bought 1500 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.39082 compared to the previous average buy price of 4.90389. This is 71.1% higher than average price of previous purchases of 603799.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 15,500 @ CNY 0.804869 | CNY 12,475 | The ETF bought 15500 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.804869 compared to the previous average buy price of 0.916198. This is -12.2% lower than average price of previous purchases of 601006.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 11,500 @ CNY 1.07409 | CNY 12,352 | The ETF bought 11500 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.07409 compared to the previous average buy price of 0.965378. This is 11.3% higher than average price of previous purchases of 002027.SZ. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 500 @ CNY 24.6158 | CNY 12,308 | The ETF bought 500 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.6158 compared to the previous average buy price of 28.9512. This is -15.0% lower than average price of previous purchases of 600436.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 6,000 @ CNY 2.04582 | CNY 12,275 | The ETF bought 6000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 2.04582 compared to the previous average buy price of 2.02049. This is 1.3% higher than average price of previous purchases of 600886.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,000 @ CNY 12.2455 | CNY 12,246 | The ETF bought 1000 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.2455 compared to the previous average buy price of 10.4834. This is 16.8% higher than average price of previous purchases of 601100.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,500 @ CNY 8.10057 | CNY 12,151 | The ETF bought 1500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.10057 compared to the previous average buy price of 7.12633. This is 13.7% higher than average price of previous purchases of 002311.SZ. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 500 @ CNY 24.2288 | CNY 12,114 | The ETF bought 500 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 24.2288 compared to the previous average buy price of 21.6337. This is 12.0% higher than average price of previous purchases of 603893.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 2,000 @ CNY 6.03792 | CNY 12,076 | The ETF bought 2000 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.03792 compared to the previous average buy price of 5.57711. This is 8.3% higher than average price of previous purchases of 601628.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 3,500 @ CNY 3.42139 | CNY 11,975 | The ETF bought 3500 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.42139 compared to the previous average buy price of 3.0518. This is 12.1% higher than average price of previous purchases of 600438.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,500 @ CNY 7.83415 | CNY 11,751 | The ETF bought 1500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.83415 compared to the previous average buy price of 7.83848. This is -0.1% lower than average price of previous purchases of 000538.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 5,500 @ CNY 2.05003 | CNY 11,275 | The ETF bought 5500 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.05003 compared to the previous average buy price of 1.37795. This is 48.8% higher than average price of previous purchases of 002600.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 6,500 @ CNY 1.72191 | CNY 11,192 | The ETF bought 6500 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.72191 compared to the previous average buy price of 1.82236. This is -5.5% lower than average price of previous purchases of 000625.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 4,500 @ CNY 2.4763 | CNY 11,143 | The ETF bought 4500 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.4763 compared to the previous average buy price of 1.93451. This is 28.0% higher than average price of previous purchases of 600415.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 2,000 @ CNY 5.56958 | CNY 11,139 | The ETF bought 2000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.56958 compared to the previous average buy price of 6.00142. This is -7.2% lower than average price of previous purchases of 000651.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 9,500 @ CNY 1.15823 | CNY 11,003 | The ETF bought 9500 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.15823 compared to the previous average buy price of 1.01587. This is 14.0% higher than average price of previous purchases of 601111.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 3,000 @ CNY 3.62752 | CNY 10,883 | The ETF bought 3000 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.62752 compared to the previous average buy price of 3.56043. This is 1.9% higher than average price of previous purchases of 000895.SZ. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | BUY | 500 @ CNY 21.7637 | CNY 10,882 | The ETF bought 500 new shares of 000596.SZ (Anhui Gujing Distillery Company Limited). The shares were bought for an average price of 21.7637 compared to the previous average buy price of 23.4421. This is -7.2% lower than average price of previous purchases of 000596.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 5,000 @ CNY 2.17202 | CNY 10,860 | The ETF bought 5000 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 2.17202 compared to the previous average buy price of 1.87896. This is 15.6% higher than average price of previous purchases of 600188.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 2,000 @ CNY 5.41113 | CNY 10,822 | The ETF bought 2000 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.41113 compared to the previous average buy price of 5.29841. This is 2.1% higher than average price of previous purchases of 600893.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,500 @ CNY 7.16529 | CNY 10,748 | The ETF bought 1500 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.16529 compared to the previous average buy price of 5.35935. This is 33.7% higher than average price of previous purchases of 300408.SZ. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | BUY | 500 @ CNY 21.2505 | CNY 10,625 | The ETF bought 500 new shares of 300394.SZ (Suzhou TFC Optical Communication Co., Ltd.). The shares were bought for an average price of 21.2505 compared to the previous average buy price of 13.2366. This is 60.5% higher than average price of previous purchases of 300394.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,000 @ CNY 10.6217 | CNY 10,622 | The ETF bought 1000 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6217 compared to the previous average buy price of 6.48389. This is 63.8% higher than average price of previous purchases of 000988.SZ. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | BUY | 500 @ CNY 21.2337 | CNY 10,617 | The ETF bought 500 new shares of 300896.SZ (Imeik Technology Development Co., Ltd.). The shares were bought for an average price of 21.2337 compared to the previous average buy price of 24.5021. This is -13.3% lower than average price of previous purchases of 300896.SZ. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 1,000 @ CNY 10.5054 | CNY 10,505 | The ETF bought 1000 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 10.5054 compared to the previous average buy price of 6.79672. This is 54.6% higher than average price of previous purchases of 688122.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,000 @ CNY 10.2502 | CNY 10,250 | The ETF bought 1000 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.2502 compared to the previous average buy price of 9.60571. This is 6.7% higher than average price of previous purchases of 300124.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 3,500 @ CNY 2.92361 | CNY 10,233 | The ETF bought 3500 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.92361 compared to the previous average buy price of 1.96651. This is 48.7% higher than average price of previous purchases of 600489.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,500 @ CNY 6.68854 | CNY 10,033 | The ETF bought 1500 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.68854 compared to the previous average buy price of 5.30358. This is 26.1% higher than average price of previous purchases of 600418.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 12,500 @ CNY 0.796455 | CNY 9,956 | The ETF bought 12500 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.796455 compared to the previous average buy price of 0.71397. This is 11.6% higher than average price of previous purchases of 601669.SS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 1,000 @ CNY 9.8337 | CNY 9,834 | The ETF bought 1000 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 9.8337 compared to the previous average buy price of 12.9045. This is -23.8% lower than average price of previous purchases of 688036.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 13,000 @ CNY 0.755791 | CNY 9,825 | The ETF bought 13000 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.755791 compared to the previous average buy price of 0.621145. This is 21.7% higher than average price of previous purchases of 600795.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 5,500 @ CNY 1.78361 | CNY 9,810 | The ETF bought 5500 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.78361 compared to the previous average buy price of 1.55053. This is 15.0% higher than average price of previous purchases of 601360.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,500 @ CNY 6.5371 | CNY 9,806 | The ETF bought 1500 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.5371 compared to the previous average buy price of 4.2756. This is 52.9% higher than average price of previous purchases of 002050.SZ. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,000 @ CNY 9.78883 | CNY 9,789 | The ETF bought 1000 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.78883 compared to the previous average buy price of 10.6493. This is -8.1% lower than average price of previous purchases of 002304.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 6,500 @ CNY 1.50177 | CNY 9,762 | The ETF bought 6500 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50177 compared to the previous average buy price of 1.39714. This is 7.5% higher than average price of previous purchases of 600958.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 7,500 @ CNY 1.30125 | CNY 9,759 | The ETF bought 7500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.30125 compared to the previous average buy price of 1.3563. This is -4.1% lower than average price of previous purchases of 001979.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 10,000 @ CNY 0.975938 | CNY 9,759 | The ETF bought 10000 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 0.975938 compared to the previous average buy price of 1.01296. This is -3.7% lower than average price of previous purchases of 600015.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 3,000 @ CNY 3.23209 | CNY 9,696 | The ETF bought 3000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23209 compared to the previous average buy price of 3.32759. This is -2.9% lower than average price of previous purchases of 600585.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 7,000 @ CNY 1.38398 | CNY 9,688 | The ETF bought 7000 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.38398 compared to the previous average buy price of 1.24618. This is 11.1% higher than average price of previous purchases of 002493.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 7,000 @ CNY 1.37837 | CNY 9,649 | The ETF bought 7000 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.37837 compared to the previous average buy price of 1.08731. This is 26.8% higher than average price of previous purchases of 000617.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,500 @ CNY 6.30294 | CNY 9,454 | The ETF bought 1500 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.30294 compared to the previous average buy price of 5.83528. This is 8.0% higher than average price of previous purchases of 002625.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 13,500 @ CNY 0.694094 | CNY 9,370 | The ETF bought 13500 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.694094 compared to the previous average buy price of 0.53907. This is 28.8% higher than average price of previous purchases of 600115.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 2,000 @ CNY 4.68478 | CNY 9,370 | The ETF bought 2000 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.68478 compared to the previous average buy price of 3.50491. This is 33.7% higher than average price of previous purchases of 600160.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 15,500 @ CNY 0.601548 | CNY 9,324 | The ETF bought 15500 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.601548 compared to the previous average buy price of 0.648538. This is -7.2% lower than average price of previous purchases of 000100.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 7,500 @ CNY 1.24236 | CNY 9,318 | The ETF bought 7500 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.24236 compared to the previous average buy price of 1.18821. This is 4.6% higher than average price of previous purchases of 601825.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 2,500 @ CNY 3.70744 | CNY 9,269 | The ETF bought 2500 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.70744 compared to the previous average buy price of 3.9573. This is -6.3% lower than average price of previous purchases of 000938.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 8,000 @ CNY 1.1442 | CNY 9,154 | The ETF bought 8000 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.1442 compared to the previous average buy price of 0.971099. This is 17.8% higher than average price of previous purchases of 600011.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,500 @ CNY 6.06736 | CNY 9,101 | The ETF bought 1500 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.06736 compared to the previous average buy price of 3.46893. This is 74.9% higher than average price of previous purchases of 002074.SZ. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,000 @ CNY 8.76522 | CNY 8,765 | The ETF bought 1000 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.76522 compared to the previous average buy price of 8.04628. This is 8.9% higher than average price of previous purchases of 000977.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 33,000 @ CNY 0.262213 | CNY 8,653 | The ETF bought 33000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.262213 compared to the previous average buy price of 0.210733. This is 24.4% higher than average price of previous purchases of 600221.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 8,500 @ CNY 1.00679 | CNY 8,558 | The ETF bought 8500 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 1.00679 compared to the previous average buy price of 1.21839. This is -17.4% lower than average price of previous purchases of 600048.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,500 @ CNY 5.69577 | CNY 8,544 | The ETF bought 1500 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.69577 compared to the previous average buy price of 5.00165. This is 13.9% higher than average price of previous purchases of 000963.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,500 @ CNY 5.68175 | CNY 8,523 | The ETF bought 1500 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.68175 compared to the previous average buy price of 3.97594. This is 42.9% higher than average price of previous purchases of 600895.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,500 @ CNY 5.63548 | CNY 8,453 | The ETF bought 1500 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.63548 compared to the previous average buy price of 2.87269. This is 96.2% higher than average price of previous purchases of 002709.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,500 @ CNY 5.63127 | CNY 8,447 | The ETF bought 1500 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.63127 compared to the previous average buy price of 4.09349. This is 37.6% higher than average price of previous purchases of 002156.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 2,500 @ CNY 3.3653 | CNY 8,413 | The ETF bought 2500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.3653 compared to the previous average buy price of 3.0786. This is 9.3% higher than average price of previous purchases of 002001.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 4,000 @ CNY 2.10191 | CNY 8,408 | The ETF bought 4000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.10191 compared to the previous average buy price of 2.18906. This is -4.0% lower than average price of previous purchases of 600674.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,500 @ CNY 5.49246 | CNY 8,239 | The ETF bought 1500 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.49246 compared to the previous average buy price of 3.17205. This is 73.2% higher than average price of previous purchases of 600362.SS. |
| 600584.SS - JCET (长电科技) | BUY | 1,500 @ CNY 5.45179 | CNY 8,178 | The ETF bought 1500 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.45179 compared to the previous average buy price of 5.30948. This is 2.7% higher than average price of previous purchases of 600584.SS. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 500 @ CNY 16.2446 | CNY 8,122 | The ETF bought 500 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 16.2446 compared to the previous average buy price of 15.693. This is 3.5% higher than average price of previous purchases of 301269.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 1,000 @ CNY 8.09636 | CNY 8,096 | The ETF bought 1000 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.09636 compared to the previous average buy price of 4.85162. This is 66.9% higher than average price of previous purchases of 002294.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 2,500 @ CNY 3.21947 | CNY 8,049 | The ETF bought 2500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.21947 compared to the previous average buy price of 2.30334. This is 39.8% higher than average price of previous purchases of 000807.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 23,500 @ CNY 0.340737 | CNY 8,007 | The ETF bought 23500 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.340737 compared to the previous average buy price of 0.319886. This is 6.5% higher than average price of previous purchases of 601868.SS. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | BUY | 500 @ CNY 15.8983 | CNY 7,949 | The ETF bought 500 new shares of 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.). The shares were bought for an average price of 15.8983 compared to the previous average buy price of 17.1378. This is -7.2% lower than average price of previous purchases of 002920.SZ. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | BUY | 500 @ CNY 15.8786 | CNY 7,939 | The ETF bought 500 new shares of 300866.SZ (Anker Innovations Technology Co., Ltd.). The shares were bought for an average price of 15.8786 compared to the previous average buy price of 14.6765. This is 8.2% higher than average price of previous purchases of 300866.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 2,500 @ CNY 3.11711 | CNY 7,793 | The ETF bought 2500 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.11711 compared to the previous average buy price of 2.35379. This is 32.4% higher than average price of previous purchases of 600875.SS. |
| 601021.SS - SA (春秋航空) | BUY | 1,000 @ CNY 7.77946 | CNY 7,779 | The ETF bought 1000 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.77946 compared to the previous average buy price of 7.40946. This is 5.0% higher than average price of previous purchases of 601021.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 3,000 @ CNY 2.58848 | CNY 7,765 | The ETF bought 3000 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.58848 compared to the previous average buy price of 2.44189. This is 6.0% higher than average price of previous purchases of 601788.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,000 @ CNY 7.73038 | CNY 7,730 | The ETF bought 1000 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.73038 compared to the previous average buy price of 9.31248. This is -17.0% lower than average price of previous purchases of 603392.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 3,500 @ CNY 2.20848 | CNY 7,730 | The ETF bought 3500 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.20848 compared to the previous average buy price of 1.64703. This is 34.1% higher than average price of previous purchases of 600176.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 4,000 @ CNY 1.92664 | CNY 7,707 | The ETF bought 4000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.92664 compared to the previous average buy price of 1.55303. This is 24.1% higher than average price of previous purchases of 002736.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 4,000 @ CNY 1.91962 | CNY 7,678 | The ETF bought 4000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.91962 compared to the previous average buy price of 1.77415. This is 8.2% higher than average price of previous purchases of 600703.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,000 @ CNY 7.66167 | CNY 7,662 | The ETF bought 1000 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 7.66167 compared to the previous average buy price of 4.82013. This is 59.0% higher than average price of previous purchases of 000408.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,000 @ CNY 7.60979 | CNY 7,610 | The ETF bought 1000 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.60979 compared to the previous average buy price of 4.75327. This is 60.1% higher than average price of previous purchases of 002466.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,500 @ CNY 5.07179 | CNY 7,608 | The ETF bought 1500 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 5.07179 compared to the previous average buy price of 3.28246. This is 54.5% higher than average price of previous purchases of 300207.SZ. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,000 @ CNY 7.49481 | CNY 7,495 | The ETF bought 1000 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.49481 compared to the previous average buy price of 5.12596. This is 46.2% higher than average price of previous purchases of 002353.SZ. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 9,500 @ CNY 0.788042 | CNY 7,486 | The ETF bought 9500 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.788042 compared to the previous average buy price of 0.534131. This is 47.5% higher than average price of previous purchases of 600515.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,500 @ CNY 4.97644 | CNY 7,465 | The ETF bought 1500 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.97644 compared to the previous average buy price of 2.88543. This is 72.5% higher than average price of previous purchases of 600549.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 13,000 @ CNY 0.569297 | CNY 7,401 | The ETF bought 13000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.569297 compared to the previous average buy price of 0.522729. This is 8.9% higher than average price of previous purchases of 003816.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 500 @ CNY 14.7751 | CNY 7,388 | The ETF bought 500 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 14.7751 compared to the previous average buy price of 14.0308. This is 5.3% higher than average price of previous purchases of 000661.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 6,500 @ CNY 1.13579 | CNY 7,383 | The ETF bought 6500 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.13579 compared to the previous average buy price of 1.12314. This is 1.1% higher than average price of previous purchases of 601901.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 3,000 @ CNY 2.43424 | CNY 7,303 | The ETF bought 3000 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.43424 compared to the previous average buy price of 2.77841. This is -12.4% lower than average price of previous purchases of 002648.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 7,500 @ CNY 0.973133 | CNY 7,298 | The ETF bought 7500 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.973133 compared to the previous average buy price of 0.821437. This is 18.5% higher than average price of previous purchases of 600029.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 17,000 @ CNY 0.429076 | CNY 7,294 | The ETF bought 17000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.429076 compared to the previous average buy price of 0.408761. This is 5.0% higher than average price of previous purchases of 601916.SS. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | BUY | 1,000 @ CNY 7.24802 | CNY 7,248 | The ETF bought 1000 new shares of 688187.SS (Zhuzhou CRRC Times Electric Co., Ltd.). The shares were bought for an average price of 7.24802 compared to the previous average buy price of 6.43199. This is 12.7% higher than average price of previous purchases of 688187.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 3,000 @ CNY 2.39217 | CNY 7,177 | The ETF bought 3000 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.39217 compared to the previous average buy price of 2.34076. This is 2.2% higher than average price of previous purchases of 601838.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 10,000 @ CNY 0.71653 | CNY 7,165 | The ETF bought 10000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.71653 compared to the previous average buy price of 0.542363. This is 32.1% higher than average price of previous purchases of 000630.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 1,000 @ CNY 7.13724 | CNY 7,137 | The ETF bought 1000 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 7.13724 compared to the previous average buy price of 6.75461. This is 5.7% higher than average price of previous purchases of 600536.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 2,000 @ CNY 3.56301 | CNY 7,126 | The ETF bought 2000 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.56301 compared to the previous average buy price of 2.68846. This is 32.5% higher than average price of previous purchases of 002128.SZ. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 1,000 @ CNY 7.09518 | CNY 7,095 | The ETF bought 1000 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.09518 compared to the previous average buy price of 7.53052. This is -5.8% lower than average price of previous purchases of 688777.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,500 @ CNY 4.72825 | CNY 7,092 | The ETF bought 1500 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.72825 compared to the previous average buy price of 4.36722. This is 8.3% higher than average price of previous purchases of 002422.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 6,000 @ CNY 1.18066 | CNY 7,084 | The ETF bought 6000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.18066 compared to the previous average buy price of 1.00948. This is 17.0% higher than average price of previous purchases of 601319.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 2,500 @ CNY 2.82405 | CNY 7,060 | The ETF bought 2500 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.82405 compared to the previous average buy price of 2.39679. This is 17.8% higher than average price of previous purchases of 002236.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,000 @ CNY 7.03488 | CNY 7,035 | The ETF bought 1000 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.03488 compared to the previous average buy price of 7.54992. This is -6.8% lower than average price of previous purchases of 300442.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 2,000 @ CNY 3.49991 | CNY 7,000 | The ETF bought 2000 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.49991 compared to the previous average buy price of 3.01747. This is 16.0% higher than average price of previous purchases of 600426.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 2,500 @ CNY 2.79601 | CNY 6,990 | The ETF bought 2500 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.79601 compared to the previous average buy price of 2.43093. This is 15.0% higher than average price of previous purchases of 600741.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 3,000 @ CNY 2.32627 | CNY 6,979 | The ETF bought 3000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.32627 compared to the previous average buy price of 2.03661. This is 14.2% higher than average price of previous purchases of 600522.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 5,000 @ CNY 1.3952 | CNY 6,976 | The ETF bought 5000 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 1.3952 compared to the previous average buy price of 1.09457. This is 27.5% higher than average price of previous purchases of 600039.SS. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 1,000 @ CNY 6.87924 | CNY 6,879 | The ETF bought 1000 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 6.87924 compared to the previous average buy price of 6.75844. This is 1.8% higher than average price of previous purchases of 688396.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,000 @ CNY 6.81054 | CNY 6,811 | The ETF bought 1000 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 6.81054 compared to the previous average buy price of 7.19985. This is -5.4% lower than average price of previous purchases of 603260.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 1,000 @ CNY 6.81053 | CNY 6,811 | The ETF bought 1000 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.81053 compared to the previous average buy price of 4.58111. This is 48.7% higher than average price of previous purchases of 000831.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,500 @ CNY 4.5053 | CNY 6,758 | The ETF bought 1500 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.5053 compared to the previous average buy price of 3.60836. This is 24.9% higher than average price of previous purchases of 600066.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,500 @ CNY 4.49689 | CNY 6,745 | The ETF bought 1500 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.49689 compared to the previous average buy price of 3.84102. This is 17.1% higher than average price of previous purchases of 300759.SZ. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 7,000 @ CNY 0.954905 | CNY 6,684 | The ETF bought 7000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.954905 compared to the previous average buy price of 0.857472. This is 11.4% higher than average price of previous purchases of 601377.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 9,000 @ CNY 0.741769 | CNY 6,676 | The ETF bought 9000 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 0.741769 compared to the previous average buy price of 0.758914. This is -2.3% lower than average price of previous purchases of 600023.SS. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | BUY | 500 @ CNY 13.342 | CNY 6,671 | The ETF bought 500 new shares of 603296.SS (HUAQIN TECHNOLOGY (华勤技术)). The shares were bought for an average price of 13.342 compared to the previous average buy price of 12.0209. This is 11.0% higher than average price of previous purchases of 603296.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 4,500 @ CNY 1.4611 | CNY 6,575 | The ETF bought 4500 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4611 compared to the previous average buy price of 1.73068. This is -15.6% lower than average price of previous purchases of 001965.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,000 @ CNY 3.27136 | CNY 6,543 | The ETF bought 2000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.27136 compared to the previous average buy price of 2.53883. This is 28.9% higher than average price of previous purchases of 688599.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 3,500 @ CNY 1.84391 | CNY 6,454 | The ETF bought 3500 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.84391 compared to the previous average buy price of 1.19142. This is 54.8% higher than average price of previous purchases of 002414.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 2,000 @ CNY 3.20405 | CNY 6,408 | The ETF bought 2000 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.20405 compared to the previous average buy price of 2.40827. This is 33.0% higher than average price of previous purchases of 601168.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 2,000 @ CNY 3.19844 | CNY 6,397 | The ETF bought 2000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.19844 compared to the previous average buy price of 2.78889. This is 14.7% higher than average price of previous purchases of 688126.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,000 @ CNY 3.14796 | CNY 6,296 | The ETF bought 2000 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.14796 compared to the previous average buy price of 3.46861. This is -9.2% lower than average price of previous purchases of 601633.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 1,500 @ CNY 4.19401 | CNY 6,291 | The ETF bought 1500 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.19401 compared to the previous average buy price of 3.7395. This is 12.2% higher than average price of previous purchases of 600460.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,500 @ CNY 4.18139 | CNY 6,272 | The ETF bought 1500 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.18139 compared to the previous average buy price of 4.3151. This is -3.1% lower than average price of previous purchases of 600570.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 2,500 @ CNY 2.50435 | CNY 6,261 | The ETF bought 2500 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.50435 compared to the previous average buy price of 2.67497. This is -6.4% lower than average price of previous purchases of 601607.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,000 @ CNY 6.22581 | CNY 6,226 | The ETF bought 1000 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.22581 compared to the previous average buy price of 5.52058. This is 12.8% higher than average price of previous purchases of 300418.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,500 @ CNY 4.14914 | CNY 6,224 | The ETF bought 1500 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.14914 compared to the previous average buy price of 3.27033. This is 26.9% higher than average price of previous purchases of 601877.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 1,500 @ CNY 4.13792 | CNY 6,207 | The ETF bought 1500 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.13792 compared to the previous average buy price of 3.11945. This is 32.6% higher than average price of previous purchases of 600096.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 500 @ CNY 12.3843 | CNY 6,192 | The ETF bought 500 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 12.3843 compared to the previous average buy price of 10.7958. This is 14.7% higher than average price of previous purchases of 300223.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 9,500 @ CNY 0.647821 | CNY 6,154 | The ETF bought 9500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.647821 compared to the previous average buy price of 0.538505. This is 20.3% higher than average price of previous purchases of 600219.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 2,000 @ CNY 3.03999 | CNY 6,080 | The ETF bought 2000 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.03999 compared to the previous average buy price of 2.32251. This is 30.9% higher than average price of previous purchases of 600487.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,500 @ CNY 4.04678 | CNY 6,070 | The ETF bought 1500 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04678 compared to the previous average buy price of 5.41342. This is -25.2% lower than average price of previous purchases of 000999.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,500 @ CNY 4.03276 | CNY 6,049 | The ETF bought 1500 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.03276 compared to the previous average buy price of 3.71607. This is 8.5% higher than average price of previous purchases of 300413.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,000 @ CNY 6.04072 | CNY 6,041 | The ETF bought 1000 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.04072 compared to the previous average buy price of 5.16859. This is 16.9% higher than average price of previous purchases of 600745.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 2,500 @ CNY 2.409 | CNY 6,022 | The ETF bought 2500 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.409 compared to the previous average buy price of 1.94645. This is 23.8% higher than average price of previous purchases of 300251.SZ. |
| 603486.SS - ECOVACS (科沃斯) | BUY | 500 @ CNY 11.9889 | CNY 5,994 | The ETF bought 500 new shares of 603486.SS (ECOVACS (科沃斯)). The shares were bought for an average price of 11.9889 compared to the previous average buy price of 8.29493. This is 44.5% higher than average price of previous purchases of 603486.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,500 @ CNY 3.98929 | CNY 5,984 | The ETF bought 1500 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.98929 compared to the previous average buy price of 2.45407. This is 62.6% higher than average price of previous purchases of 603659.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 6,000 @ CNY 0.995569 | CNY 5,973 | The ETF bought 6000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.995569 compared to the previous average buy price of 0.847028. This is 17.5% higher than average price of previous purchases of 601077.SS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 500 @ CNY 11.8753 | CNY 5,938 | The ETF bought 500 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.8753 compared to the previous average buy price of 11.1818. This is 6.2% higher than average price of previous purchases of 603160.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 4,500 @ CNY 1.31948 | CNY 5,938 | The ETF bought 4500 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.31948 compared to the previous average buy price of 1.13082. This is 16.7% higher than average price of previous purchases of 601555.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,500 @ CNY 3.94722 | CNY 5,921 | The ETF bought 1500 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 3.94722 compared to the previous average buy price of 3.5617. This is 10.8% higher than average price of previous purchases of 600196.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,000 @ CNY 2.96006 | CNY 5,920 | The ETF bought 2000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.96006 compared to the previous average buy price of 3.453. This is -14.3% lower than average price of previous purchases of 300122.SZ. |
| 601872.SS - CMES (招商轮船) | BUY | 5,000 @ CNY 1.17645 | CNY 5,882 | The ETF bought 5000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.17645 compared to the previous average buy price of 0.926038. This is 27.0% higher than average price of previous purchases of 601872.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 2,500 @ CNY 2.35151 | CNY 5,879 | The ETF bought 2500 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.35151 compared to the previous average buy price of 1.36431. This is 72.4% higher than average price of previous purchases of 002202.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 2,500 @ CNY 2.32627 | CNY 5,816 | The ETF bought 2500 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.32627 compared to the previous average buy price of 2.20701. This is 5.4% higher than average price of previous purchases of 000066.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 8,000 @ CNY 0.726345 | CNY 5,811 | The ETF bought 8000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.726345 compared to the previous average buy price of 0.647456. This is 12.2% higher than average price of previous purchases of 601162.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 2,500 @ CNY 2.32066 | CNY 5,802 | The ETF bought 2500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.32066 compared to the previous average buy price of 1.99521. This is 16.3% higher than average price of previous purchases of 600233.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 2,000 @ CNY 2.89696 | CNY 5,794 | The ETF bought 2000 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.89696 compared to the previous average buy price of 2.52603. This is 14.7% higher than average price of previous purchases of 000975.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 4,500 @ CNY 1.28022 | CNY 5,761 | The ETF bought 4500 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.28022 compared to the previous average buy price of 1.2294. This is 4.1% higher than average price of previous purchases of 000301.SZ. |
| 605117.SS - DEYE (德业股份) | BUY | 500 @ CNY 11.3172 | CNY 5,659 | The ETF bought 500 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 11.3172 compared to the previous average buy price of 12.1449. This is -6.8% lower than average price of previous purchases of 605117.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 3,500 @ CNY 1.60974 | CNY 5,634 | The ETF bought 3500 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.60974 compared to the previous average buy price of 1.63454. This is -1.5% lower than average price of previous purchases of 601878.SS. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 500 @ CNY 11.1882 | CNY 5,594 | The ETF bought 500 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 11.1882 compared to the previous average buy price of 9.42928. This is 18.7% higher than average price of previous purchases of 002049.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,000 @ CNY 2.7918 | CNY 5,584 | The ETF bought 2000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.7918 compared to the previous average buy price of 2.65392. This is 5.2% higher than average price of previous purchases of 600803.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 3,000 @ CNY 1.84671 | CNY 5,540 | The ETF bought 3000 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.84671 compared to the previous average buy price of 1.23424. This is 49.6% higher than average price of previous purchases of 002532.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 2,500 @ CNY 2.21549 | CNY 5,539 | The ETF bought 2500 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.21549 compared to the previous average buy price of 2.01512. This is 9.9% higher than average price of previous purchases of 601058.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,000 @ CNY 5.52471 | CNY 5,525 | The ETF bought 1000 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52471 compared to the previous average buy price of 4.51921. This is 22.2% higher than average price of previous purchases of 300316.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 2,500 @ CNY 2.20848 | CNY 5,521 | The ETF bought 2500 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.20848 compared to the previous average buy price of 1.76835. This is 24.9% higher than average price of previous purchases of 601699.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 7,000 @ CNY 0.772618 | CNY 5,408 | The ETF bought 7000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.772618 compared to the previous average buy price of 0.757514. This is 2.0% higher than average price of previous purchases of 600027.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 11,000 @ CNY 0.489371 | CNY 5,383 | The ETF bought 11000 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.489371 compared to the previous average buy price of 0.4394. This is 11.4% higher than average price of previous purchases of 601618.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,000 @ CNY 5.35224 | CNY 5,352 | The ETF bought 1000 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.35224 compared to the previous average buy price of 6.52896. This is -18.0% lower than average price of previous purchases of 603369.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 2,500 @ CNY 2.13136 | CNY 5,328 | The ETF bought 2500 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.13136 compared to the previous average buy price of 2.16888. This is -1.7% lower than average price of previous purchases of 600588.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 2,500 @ CNY 2.11593 | CNY 5,290 | The ETF bought 2500 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.11593 compared to the previous average buy price of 1.68688. This is 25.4% higher than average price of previous purchases of 000708.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,500 @ CNY 3.51254 | CNY 5,269 | The ETF bought 1500 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.51254 compared to the previous average buy price of 2.55655. This is 37.4% higher than average price of previous purchases of 000933.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 4,500 @ CNY 1.16804 | CNY 5,256 | The ETF bought 4500 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.16804 compared to the previous average buy price of 1.19648. This is -2.4% lower than average price of previous purchases of 600642.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,000 @ CNY 5.23445 | CNY 5,234 | The ETF bought 1000 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.23445 compared to the previous average buy price of 5.06434. This is 3.4% higher than average price of previous purchases of 600298.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 6,000 @ CNY 0.872175 | CNY 5,233 | The ETF bought 6000 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.872175 compared to the previous average buy price of 1.06173. This is -17.9% lower than average price of previous purchases of 000002.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,000 @ CNY 1.74014 | CNY 5,220 | The ETF bought 3000 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 1.74014 compared to the previous average buy price of 1.61831. This is 7.5% higher than average price of previous purchases of 600026.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 6,000 @ CNY 0.867968 | CNY 5,208 | The ETF bought 6000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.867968 compared to the previous average buy price of 0.934756. This is -7.1% lower than average price of previous purchases of 688223.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 1,500 @ CNY 3.40176 | CNY 5,103 | The ETF bought 1500 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.40176 compared to the previous average buy price of 4.01868. This is -15.4% lower than average price of previous purchases of 000786.SZ. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 500 @ CNY 10.1674 | CNY 5,084 | The ETF bought 500 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.1674 compared to the previous average buy price of 12.1074. This is -16.0% lower than average price of previous purchases of 300782.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 2,500 @ CNY 2.01217 | CNY 5,030 | The ETF bought 2500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.01217 compared to the previous average buy price of 1.94378. This is 3.5% higher than average price of previous purchases of 002078.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 500 @ CNY 10.0581 | CNY 5,029 | The ETF bought 500 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 10.0581 compared to the previous average buy price of 12.2613. This is -18.0% lower than average price of previous purchases of 300661.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,000 @ CNY 4.99327 | CNY 4,993 | The ETF bought 1000 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.99327 compared to the previous average buy price of 5.42623. This is -8.0% lower than average price of previous purchases of 300628.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 2,000 @ CNY 2.45948 | CNY 4,919 | The ETF bought 2000 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.45948 compared to the previous average buy price of 2.51219. This is -2.1% lower than average price of previous purchases of 002601.SZ. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 1,000 @ CNY 4.91054 | CNY 4,911 | The ETF bought 1000 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.91054 compared to the previous average buy price of 5.08632. This is -3.5% lower than average price of previous purchases of 002223.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 4,500 @ CNY 1.08952 | CNY 4,903 | The ETF bought 4500 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.08952 compared to the previous average buy price of 1.02773. This is 6.0% higher than average price of previous purchases of 600061.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,500 @ CNY 3.25593 | CNY 4,884 | The ETF bought 1500 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.25593 compared to the previous average buy price of 2.27917. This is 42.9% higher than average price of previous purchases of 002555.SZ. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,500 @ CNY 3.22929 | CNY 4,844 | The ETF bought 1500 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.22929 compared to the previous average buy price of 4.2792. This is -24.5% lower than average price of previous purchases of 600845.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,500 @ CNY 3.20826 | CNY 4,812 | The ETF bought 1500 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.20826 compared to the previous average buy price of 2.75818. This is 16.3% higher than average price of previous purchases of 603568.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 6,500 @ CNY 0.730552 | CNY 4,749 | The ETF bought 6500 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.730552 compared to the previous average buy price of 0.761887. This is -4.1% lower than average price of previous purchases of 601216.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 4,000 @ CNY 1.18487 | CNY 4,739 | The ETF bought 4000 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.18487 compared to the previous average buy price of 1.13566. This is 4.3% higher than average price of previous purchases of 600733.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,000 @ CNY 4.70301 | CNY 4,703 | The ETF bought 1000 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.70301 compared to the previous average buy price of 5.1475. This is -8.6% lower than average price of previous purchases of 600085.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 4,000 @ CNY 1.17505 | CNY 4,700 | The ETF bought 4000 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.17505 compared to the previous average buy price of 1.04025. This is 13.0% higher than average price of previous purchases of 000157.SZ. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 500 @ CNY 9.27282 | CNY 4,636 | The ETF bought 500 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.27282 compared to the previous average buy price of 7.22156. This is 28.4% higher than average price of previous purchases of 002595.SZ. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | BUY | 500 @ CNY 9.14942 | CNY 4,575 | The ETF bought 500 new shares of 600600.SS (TSINGTAO BREWERY (青岛啤酒)). The shares were bought for an average price of 9.14942 compared to the previous average buy price of 9.71292. This is -5.8% lower than average price of previous purchases of 600600.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 4.57121 | CNY 4,571 | The ETF bought 1000 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.57121 compared to the previous average buy price of 4.85357. This is -5.8% lower than average price of previous purchases of 300765.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,000 @ CNY 4.52213 | CNY 4,522 | The ETF bought 1000 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.52213 compared to the previous average buy price of 4.56376. This is -0.9% lower than average price of previous purchases of 600009.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 2,000 @ CNY 2.25055 | CNY 4,501 | The ETF bought 2000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.25055 compared to the previous average buy price of 2.07898. This is 8.3% higher than average price of previous purchases of 603806.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 500 @ CNY 8.8844 | CNY 4,442 | The ETF bought 500 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.8844 compared to the previous average buy price of 7.0612. This is 25.8% higher than average price of previous purchases of 603606.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 4,000 @ CNY 1.10494 | CNY 4,420 | The ETF bought 4000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.10494 compared to the previous average buy price of 1.04613. This is 5.6% higher than average price of previous purchases of 601117.SS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 500 @ CNY 8.79466 | CNY 4,397 | The ETF bought 500 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.79466 compared to the previous average buy price of 8.69039. This is 1.2% higher than average price of previous purchases of 300832.SZ. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 1,000 @ CNY 4.39453 | CNY 4,395 | The ETF bought 1000 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.39453 compared to the previous average buy price of 4.42821. This is -0.8% lower than average price of previous purchases of 300999.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 4,000 @ CNY 1.09232 | CNY 4,369 | The ETF bought 4000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.09232 compared to the previous average buy price of 1.18041. This is -7.5% lower than average price of previous purchases of 601238.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,500 @ CNY 2.91239 | CNY 4,369 | The ETF bought 1500 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.91239 compared to the previous average buy price of 2.86803. This is 1.5% higher than average price of previous purchases of 601136.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 3,500 @ CNY 1.24656 | CNY 4,363 | The ETF bought 3500 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.24656 compared to the previous average buy price of 0.976332. This is 27.7% higher than average price of previous purchases of 601179.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 2,500 @ CNY 1.74435 | CNY 4,361 | The ETF bought 2500 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.74435 compared to the previous average buy price of 1.59601. This is 9.3% higher than average price of previous purchases of 601198.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 1,500 @ CNY 2.84649 | CNY 4,270 | The ETF bought 1500 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.84649 compared to the previous average buy price of 2.86819. This is -0.8% lower than average price of previous purchases of 600079.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 3,500 @ CNY 1.21992 | CNY 4,270 | The ETF bought 3500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.21992 compared to the previous average buy price of 0.947719. This is 28.7% higher than average price of previous purchases of 000783.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 2,000 @ CNY 2.11173 | CNY 4,223 | The ETF bought 2000 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.11173 compared to the previous average buy price of 2.2005. This is -4.0% lower than average price of previous purchases of 688728.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 1,000 @ CNY 4.19682 | CNY 4,197 | The ETF bought 1000 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.19682 compared to the previous average buy price of 3.26825. This is 28.4% higher than average price of previous purchases of 688303.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 500 @ CNY 8.37259 | CNY 4,186 | The ETF bought 500 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.37259 compared to the previous average buy price of 7.01687. This is 19.3% higher than average price of previous purchases of 002281.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 4,000 @ CNY 1.03764 | CNY 4,151 | The ETF bought 4000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.03764 compared to the previous average buy price of 0.994158. This is 4.4% higher than average price of previous purchases of 000983.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 3,000 @ CNY 1.37136 | CNY 4,114 | The ETF bought 3000 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.37136 compared to the previous average buy price of 1.34073. This is 2.3% higher than average price of previous purchases of 000876.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 500 @ CNY 8.20855 | CNY 4,104 | The ETF bought 500 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.20855 compared to the previous average buy price of 7.99608. This is 2.7% higher than average price of previous purchases of 300347.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,000 @ CNY 4.10287 | CNY 4,103 | The ETF bought 1000 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 2.96367. This is 38.4% higher than average price of previous purchases of 600988.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,000 @ CNY 2.0318 | CNY 4,064 | The ETF bought 2000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.0318 compared to the previous average buy price of 1.82556. This is 11.3% higher than average price of previous purchases of 002459.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,000 @ CNY 2.02058 | CNY 4,041 | The ETF bought 2000 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.02058 compared to the previous average buy price of 1.50075. This is 34.6% higher than average price of previous purchases of 601958.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 3,500 @ CNY 1.15402 | CNY 4,039 | The ETF bought 3500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.15402 compared to the previous average buy price of 0.944611. This is 22.2% higher than average price of previous purchases of 002340.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 1,500 @ CNY 2.63195 | CNY 3,948 | The ETF bought 1500 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.63195 compared to the previous average buy price of 2.82307. This is -6.8% lower than average price of previous purchases of 601865.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,500 @ CNY 2.58567 | CNY 3,879 | The ETF bought 1500 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 2.58567 compared to the previous average buy price of 2.80762. This is -7.9% lower than average price of previous purchases of 600161.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 4,000 @ CNY 0.964721 | CNY 3,859 | The ETF bought 4000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.964721 compared to the previous average buy price of 0.904805. This is 6.6% higher than average price of previous purchases of 600918.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,000 @ CNY 1.92944 | CNY 3,859 | The ETF bought 2000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.92944 compared to the previous average buy price of 1.55426. This is 24.1% higher than average price of previous purchases of 601696.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 4,000 @ CNY 0.949296 | CNY 3,797 | The ETF bought 4000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.949296 compared to the previous average buy price of 0.964383. This is -1.6% lower than average price of previous purchases of 002252.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 2,000 @ CNY 1.88177 | CNY 3,764 | The ETF bought 2000 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.88177 compared to the previous average buy price of 1.88505. This is -0.2% lower than average price of previous purchases of 600985.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 5,000 @ CNY 0.745976 | CNY 3,730 | The ETF bought 5000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.745976 compared to the previous average buy price of 0.789453. This is -5.5% lower than average price of previous purchases of 688009.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 500 @ CNY 7.45696 | CNY 3,728 | The ETF bought 500 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.45696 compared to the previous average buy price of 8.91576. This is -16.4% lower than average price of previous purchases of 301236.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 1,000 @ CNY 3.72427 | CNY 3,724 | The ETF bought 1000 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.72427 compared to the previous average buy price of 3.74204. This is -0.5% lower than average price of previous purchases of 600332.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 3,500 @ CNY 1.05867 | CNY 3,705 | The ETF bought 3500 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05867 compared to the previous average buy price of 1.09133. This is -3.0% lower than average price of previous purchases of 600177.SS. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 500 @ CNY 7.24522 | CNY 3,623 | The ETF bought 500 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.24522 compared to the previous average buy price of 8.8037. This is -17.7% lower than average price of previous purchases of 603833.SS. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 2,000 @ CNY 1.80885 | CNY 3,618 | The ETF bought 2000 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.80885 compared to the previous average buy price of 1.85139. This is -2.3% lower than average price of previous purchases of 002152.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 3,000 @ CNY 1.2031 | CNY 3,609 | The ETF bought 3000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.2031 compared to the previous average buy price of 1.12041. This is 7.4% higher than average price of previous purchases of 002673.SZ. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 2,000 @ CNY 1.778 | CNY 3,556 | The ETF bought 2000 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.778 compared to the previous average buy price of 1.90995. This is -6.9% lower than average price of previous purchases of 002456.SZ. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 3,000 @ CNY 1.17505 | CNY 3,525 | The ETF bought 3000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.17505 compared to the previous average buy price of 1.1376. This is 3.3% higher than average price of previous purchases of 002966.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,500 @ CNY 2.3487 | CNY 3,523 | The ETF bought 1500 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.3487 compared to the previous average buy price of 2.65756. This is -11.6% lower than average price of previous purchases of 002085.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 1,500 @ CNY 2.2856 | CNY 3,428 | The ETF bought 1500 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.2856 compared to the previous average buy price of 2.2613. This is 1.1% higher than average price of previous purchases of 002007.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 2,500 @ CNY 1.36435 | CNY 3,411 | The ETF bought 2500 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.36435 compared to the previous average buy price of 1.23333. This is 10.6% higher than average price of previous purchases of 600109.SS. |
| 603596.SS - WBTL (伯特利) | BUY | 500 @ CNY 6.74463 | CNY 3,372 | The ETF bought 500 new shares of 603596.SS (WBTL (伯特利)). The shares were bought for an average price of 6.74463 compared to the previous average buy price of 7.92757. This is -14.9% lower than average price of previous purchases of 603596.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 6,500 @ CNY 0.517416 | CNY 3,363 | The ETF bought 6500 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.517416 compared to the previous average buy price of 0.409979. This is 26.2% higher than average price of previous purchases of 601991.SS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 500 @ CNY 6.72499 | CNY 3,362 | The ETF bought 500 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.72499 compared to the previous average buy price of 7.83503. This is -14.2% lower than average price of previous purchases of 000423.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,000 @ CNY 1.66022 | CNY 3,320 | The ETF bought 2000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.66022 compared to the previous average buy price of 1.56502. This is 6.1% higher than average price of previous purchases of 002185.SZ. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 1,000 @ CNY 3.27836 | CNY 3,278 | The ETF bought 1000 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.27836 compared to the previous average buy price of 3.45645. This is -5.2% lower than average price of previous purchases of 603939.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,000 @ CNY 1.63358 | CNY 3,267 | The ETF bought 2000 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.63358 compared to the previous average buy price of 1.60618. This is 1.7% higher than average price of previous purchases of 000729.SZ. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 2,000 @ CNY 1.61815 | CNY 3,236 | The ETF bought 2000 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.61815 compared to the previous average buy price of 1.62906. This is -0.7% lower than average price of previous purchases of 002465.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 2,000 @ CNY 1.58169 | CNY 3,163 | The ETF bought 2000 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.58169 compared to the previous average buy price of 1.37084. This is 15.4% higher than average price of previous purchases of 600873.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 500 @ CNY 6.31415 | CNY 3,157 | The ETF bought 500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.31415 compared to the previous average buy price of 5.17478. This is 22.0% higher than average price of previous purchases of 300919.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,500 @ CNY 1.23535 | CNY 3,088 | The ETF bought 2500 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.23535 compared to the previous average buy price of 1.10659. This is 11.6% higher than average price of previous purchases of 002064.SZ. |
| 002180.SZ - Ninestar Corporation | BUY | 1,000 @ CNY 3.03158 | CNY 3,032 | The ETF bought 1000 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 3.03158 compared to the previous average buy price of 3.64351. This is -16.8% lower than average price of previous purchases of 002180.SZ. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 2,000 @ CNY 1.51298 | CNY 3,026 | The ETF bought 2000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.51298 compared to the previous average buy price of 1.19087. This is 27.0% higher than average price of previous purchases of 002939.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 2,500 @ CNY 1.2059 | CNY 3,015 | The ETF bought 2500 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.2059 compared to the previous average buy price of 1.14. This is 5.8% higher than average price of previous purchases of 000728.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 500 @ CNY 6.02249 | CNY 3,011 | The ETF bought 500 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.02249 compared to the previous average buy price of 9.05356. This is -33.5% lower than average price of previous purchases of 603195.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 4,000 @ CNY 0.74878 | CNY 2,995 | The ETF bought 4000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.74878 compared to the previous average buy price of 0.881294. This is -15.0% lower than average price of previous purchases of 600256.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 2,500 @ CNY 1.19328 | CNY 2,983 | The ETF bought 2500 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.19328 compared to the previous average buy price of 1.12363. This is 6.2% higher than average price of previous purchases of 601108.SS. |
| 601990.SS - NSC (南京证券) | BUY | 2,500 @ CNY 1.19328 | CNY 2,983 | The ETF bought 2500 new shares of 601990.SS (NSC (南京证券)). The shares were bought for an average price of 1.19328 compared to the previous average buy price of 1.17834. This is 1.3% higher than average price of previous purchases of 601990.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 2,000 @ CNY 1.49055 | CNY 2,981 | The ETF bought 2000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.49055 compared to the previous average buy price of 1.34548. This is 10.8% higher than average price of previous purchases of 600352.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,500 @ CNY 0.825902 | CNY 2,891 | The ETF bought 3500 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.825902 compared to the previous average buy price of 0.66972. This is 23.3% higher than average price of previous purchases of 000932.SZ. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 2,000 @ CNY 1.42745 | CNY 2,855 | The ETF bought 2000 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 1.42745 compared to the previous average buy price of 1.39556. This is 2.3% higher than average price of previous purchases of 600153.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 2,000 @ CNY 1.42605 | CNY 2,852 | The ETF bought 2000 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.42605 compared to the previous average buy price of 1.51356. This is -5.8% lower than average price of previous purchases of 601928.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.38679 | CNY 2,774 | The ETF bought 2000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38679 compared to the previous average buy price of 1.24376. This is 11.5% higher than average price of previous purchases of 601577.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,000 @ CNY 1.36435 | CNY 2,729 | The ETF bought 2000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.36435 compared to the previous average buy price of 1.28035. This is 6.6% higher than average price of previous purchases of 002129.SZ. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 11,500 @ CNY 0.232767 | CNY 2,677 | The ETF bought 11500 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.232767 compared to the previous average buy price of 0.207742. This is 12.0% higher than average price of previous purchases of 600157.SS. |
| 600369.SS - SWSC (西南证券) | BUY | 4,000 @ CNY 0.661843 | CNY 2,647 | The ETF bought 4000 new shares of 600369.SS (SWSC (西南证券)). The shares were bought for an average price of 0.661843 compared to the previous average buy price of 0.630032. This is 5.0% higher than average price of previous purchases of 600369.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 7,000 @ CNY 0.370184 | CNY 2,591 | The ETF bought 7000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.370184 compared to the previous average buy price of 0.32896. This is 12.5% higher than average price of previous purchases of 688538.SS. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | BUY | 500 @ CNY 5.03253 | CNY 2,516 | The ETF bought 500 new shares of 600038.SS (AVICOPTER (AVICOPTER PLC) (中直股份)). The shares were bought for an average price of 5.03253 compared to the previous average buy price of 5.28768. This is -4.8% lower than average price of previous purchases of 600038.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.38073 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.38073. The average price that 600089.SS shares were previous bought at was CNY 1.804. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 146,259 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.70464 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.70464. The average price that 601567.SS shares were previous bought at was CNY 3.75568. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 42,556 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.5458 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.5458. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 2,832 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 41.1549 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 41.1549. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 6,427 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.5989 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 18.5989. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 688047.SS has fallen by CNY 5,649 compared to the previous valuation of Loongson Technology Corporation Limited |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 43.4966 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 43.4966. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 20,428 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.6312 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 24.6312. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 3,964 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.5991 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 11.5991. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 2,391 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 48.2052 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 48.2052. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 38,284 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.2103 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.2103. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 8,301 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.9446 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.9446. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 4,792 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.0841 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.0841. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 2,150 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.018 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.018. The average price that 688256.SS shares were previous bought at was CNY 99.0149. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 49,477 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |