| 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 | 33,800 @ HKD 81.5188 | HKD 2,755,335 | The ETF bought 33800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.5188 compared to the previous average buy price of 64.0313. This is 27.3% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 90,400 @ HKD 20.5854 | HKD 1,860,920 | The ETF bought 90400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.5854 compared to the previous average buy price of 15.8322. This is 30.0% higher than average price of previous purchases of 9988.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 506,000 @ HKD 1.04534 | HKD 528,942 | The ETF bought 506000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04534 compared to the previous average buy price of 0.871501. This is 19.9% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 3,732 @ USD 135.78 | USD 506,731 | The ETF bought 3732 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 135.78 compared to the previous average buy price of 120.736. This is 12.5% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 90,400 @ HKD 5.43116 | HKD 490,977 | The ETF bought 90400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.43116 compared to the previous average buy price of 6.07557. This is -10.6% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 26,200 @ HKD 13.115 | HKD 343,613 | The ETF bought 26200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.115 compared to the previous average buy price of 20.4263. This is -35.8% lower than average price of previous purchases of 3690.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 342,000 @ HKD 0.813902 | HKD 278,354 | The ETF bought 342000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813902 compared to the previous average buy price of 0.708806. This is 14.8% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 35,000 @ HKD 7.45112 | HKD 260,789 | The ETF bought 35000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.45112 compared to the previous average buy price of 6.19553. This is 20.3% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 9,200 @ HKD 28.1587 | HKD 259,060 | The ETF bought 9200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.1587 compared to the previous average buy price of 21.2145. This is 32.7% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 19,400 @ HKD 12.5878 | HKD 244,203 | The ETF bought 19400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5878 compared to the previous average buy price of 25.951. This is -51.5% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,300 @ HKD 70.2682 | HKD 231,885 | The ETF bought 3300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 65.3095. This is 7.6% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 374,000 @ HKD 0.58889 | HKD 220,245 | The ETF bought 374000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.58889 compared to the previous average buy price of 0.553275. This is 6.4% higher than average price of previous purchases of 3988.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 12,800 @ HKD 15.9437 | HKD 204,079 | The ETF bought 12800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.9437 compared to the previous average buy price of 19.5685. This is -18.5% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,700 @ HKD 15.9952 | HKD 187,144 | The ETF bought 11700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.9952 compared to the previous average buy price of 11.8217. This is 35.3% higher than average price of previous purchases of 9888.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 21,000 @ HKD 6.58965 | HKD 138,383 | The ETF bought 21000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58965 compared to the previous average buy price of 5.83536. This is 12.9% higher than average price of previous purchases of 3968.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 40,000 @ HKD 3.3019 | HKD 132,076 | The ETF bought 40000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.3019 compared to the previous average buy price of 2.13979. This is 54.3% higher than average price of previous purchases of 2628.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 14,200 @ HKD 8.77548 | HKD 124,612 | The ETF bought 14200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.77548 compared to the previous average buy price of 7.25172. This is 21.0% higher than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 112,000 @ HKD 1.0942 | HKD 122,550 | The ETF bought 112000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.0942 compared to the previous average buy price of 0.796489. This is 37.4% higher than average price of previous purchases of 857.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 28,000 @ HKD 4.1968 | HKD 117,510 | The ETF bought 28000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.1968 compared to the previous average buy price of 2.30636. This is 82.0% higher than average price of previous purchases of 2899.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 146,000 @ HKD 0.783043 | HKD 114,324 | The ETF bought 146000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.783043 compared to the previous average buy price of 0.602886. This is 29.9% higher than average price of previous purchases of 1288.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 18,000 @ HKD 5.50316 | HKD 99,057 | The ETF bought 18000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.50316 compared to the previous average buy price of 4.12346. This is 33.5% higher than average price of previous purchases of 1088.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 2.47899 | HKD 89,244 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.47899 compared to the previous average buy price of 1.78906. This is 38.6% higher than average price of previous purchases of 2328.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 8,000 @ HKD 10.9549 | HKD 87,639 | The ETF bought 8000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9549 compared to the previous average buy price of 6.42115. This is 70.6% higher than average price of previous purchases of 1801.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,900 @ HKD 43.4338 | HKD 82,524 | The ETF bought 1900 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.4338 compared to the previous average buy price of 43.3341. This is 0.2% higher than average price of previous purchases of 9987.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 400 @ CNY 201.118 | CNY 80,447 | The ETF bought 400 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 201.118 compared to the previous average buy price of 208.531. This is -3.6% lower than average price of previous purchases of 600519.SS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 18,000 @ HKD 4.34338 | HKD 78,181 | The ETF bought 18000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.34338 compared to the previous average buy price of 3.08976. This is 40.6% higher than average price of previous purchases of 2269.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,400 @ CNY 55.4765 | CNY 77,667 | The ETF bought 1400 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 55.4765 compared to the previous average buy price of 37.8624. This is 46.5% higher than average price of previous purchases of 300750.SZ. |
| 9868.HK - XPENG CLASS A INC | BUY | 6,600 @ HKD 11.6878 | HKD 77,139 | The ETF bought 6600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.6878 compared to the previous average buy price of 9.18322. This is 27.3% higher than average price of previous purchases of 9868.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 26.3329 | HKD 73,732 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 26.3329 compared to the previous average buy price of 17.6463. This is 49.2% higher than average price of previous purchases of 9992.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 10,800 @ HKD 6.76323 | HKD 73,043 | The ETF bought 10800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.76323 compared to the previous average buy price of 4.76954. This is 41.8% higher than average price of previous purchases of 9633.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 32,000 @ HKD 2.27455 | HKD 72,786 | The ETF bought 32000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.27455 compared to the previous average buy price of 2.1921. This is 3.8% higher than average price of previous purchases of 175.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,800 @ HKD 10.3506 | HKD 70,384 | The ETF bought 6800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3506 compared to the previous average buy price of 11.4361. This is -9.5% lower than average price of previous purchases of 2020.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 9,680 @ HKD 7.12325 | HKD 68,953 | The ETF bought 9680 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.12325 compared to the previous average buy price of 4.97338. This is 43.2% higher than average price of previous purchases of 9866.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.551602 | HKD 66,192 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.551602 compared to the previous average buy price of 0.546251. This is 1.0% higher than average price of previous purchases of 386.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,600 @ HKD 9.96483 | HKD 65,768 | The ETF bought 6600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.96483 compared to the previous average buy price of 13.5347. This is -26.4% lower than average price of previous purchases of 2015.HK. |
| TME - Tencent Music Entertainment Group | BUY | 3,006 @ USD 21.28 | USD 63,968 | The ETF bought 3006 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 21.28 compared to the previous average buy price of 14.5644. This is 46.1% higher than average price of previous purchases of TME. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 15,000 @ HKD 4.15566 | HKD 62,335 | The ETF bought 15000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.15566 compared to the previous average buy price of 1.91017. This is 117.6% higher than average price of previous purchases of 1378.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 17,000 @ HKD 3.57963 | HKD 60,854 | The ETF bought 17000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.57963 compared to the previous average buy price of 3.37387. This is 6.1% higher than average price of previous purchases of 1109.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,000 @ HKD 4.14023 | HKD 57,963 | The ETF bought 14000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.14023 compared to the previous average buy price of 3.32817. This is 24.4% higher than average price of previous purchases of 2601.HK. |
| 9926.HK - AKESO INC | BUY | 4,000 @ HKD 14.4265 | HKD 57,706 | The ETF bought 4000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.4265 compared to the previous average buy price of 10.0992. This is 42.8% higher than average price of previous purchases of 9926.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 36,000 @ HKD 1.42979 | HKD 51,472 | The ETF bought 36000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.42979 compared to the previous average buy price of 1.48399. This is -3.7% lower than average price of previous purchases of 992.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 54,000 @ HKD 0.879477 | HKD 47,492 | The ETF bought 54000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.879477 compared to the previous average buy price of 0.510447. This is 72.3% higher than average price of previous purchases of 1177.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 5,900 @ HKD 7.65042 | HKD 45,137 | The ETF bought 5900 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.65042 compared to the previous average buy price of 4.87832. This is 56.8% higher than average price of previous purchases of 6618.HK. |
| HTHT - Huazhu Group Ltd | BUY | 1,046 @ USD 41.07 | USD 42,959 | The ETF bought 1046 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 41.07 compared to the previous average buy price of 36.6763. This is 12.0% higher than average price of previous purchases of HTHT. |
| 601138.SS - FII (工业富联) | BUY | 4,200 @ CNY 10.2009 | CNY 42,844 | The ETF bought 4200 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 10.2009 compared to the previous average buy price of 3.66214. This is 178.6% higher than average price of previous purchases of 601138.SS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 46,000 @ HKD 0.925765 | HKD 42,585 | The ETF bought 46000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925765 compared to the previous average buy price of 0.581464. This is 59.2% higher than average price of previous purchases of 1339.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,800 @ HKD 3.3199 | HKD 42,495 | The ETF bought 12800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3199 compared to the previous average buy price of 3.30697. This is 0.4% higher than average price of previous purchases of 6690.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 46,000 @ HKD 0.918051 | HKD 42,230 | The ETF bought 46000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.918051 compared to the previous average buy price of 0.853449. This is 7.6% higher than average price of previous purchases of 3328.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 44,000 @ HKD 0.948909 | HKD 41,752 | The ETF bought 44000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.948909 compared to the previous average buy price of 0.740339. This is 28.2% higher than average price of previous purchases of 1093.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 10.2156 | HKD 40,862 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.2156 compared to the previous average buy price of 4.5715. This is 123.5% higher than average price of previous purchases of 1347.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,934 @ USD 21.08 | USD 40,769 | The ETF bought 1934 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.08 compared to the previous average buy price of 17.2107. This is 22.5% higher than average price of previous purchases of BZ. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,200 @ HKD 18.3996 | HKD 40,479 | The ETF bought 2200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.3996 compared to the previous average buy price of 20.3174. This is -9.4% lower than average price of previous purchases of 2057.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 42,000 @ HKD 0.948909 | HKD 39,854 | The ETF bought 42000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.948909 compared to the previous average buy price of 0.761911. This is 24.5% higher than average price of previous purchases of 998.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 6,600 @ CNY 5.96481 | CNY 39,368 | The ETF bought 6600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.96481 compared to the previous average buy price of 5.8044. This is 2.8% higher than average price of previous purchases of 600036.SS. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.1344 | HKD 38,419 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.1344 compared to the previous average buy price of 0.894859. This is 138.5% higher than average price of previous purchases of 3993.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 4.73426 | HKD 37,874 | The ETF bought 8000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.73426 compared to the previous average buy price of 2.82961. This is 67.3% higher than average price of previous purchases of 3692.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,200 @ HKD 8.83334 | HKD 37,100 | The ETF bought 4200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.83334 compared to the previous average buy price of 7.30586. This is 20.9% higher than average price of previous purchases of 2688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,400 @ HKD 8.34474 | HKD 36,717 | The ETF bought 4400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.34474 compared to the previous average buy price of 7.66004. This is 8.9% higher than average price of previous purchases of 2313.HK. |
| 267.HK - CITIC LTD | BUY | 22,000 @ HKD 1.61495 | HKD 35,529 | The ETF bought 22000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.61495 compared to the previous average buy price of 1.23034. This is 31.3% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 48,000 @ HKD 0.722611 | HKD 34,685 | The ETF bought 48000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.722611 compared to the previous average buy price of 0.640135. This is 12.9% higher than average price of previous purchases of 1658.HK. |
| 9626.HK - BILIBILI INC | BUY | 1,240 @ HKD 27.8758 | HKD 34,566 | The ETF bought 1240 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.8758 compared to the previous average buy price of 22.0746. This is 26.3% higher than average price of previous purchases of 9626.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 6,400 @ HKD 5.3823 | HKD 34,447 | The ETF bought 6400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.3823 compared to the previous average buy price of 5.31861. This is 1.2% higher than average price of previous purchases of 9901.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 23,000 @ HKD 1.48637 | HKD 34,187 | The ETF bought 23000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.48637 compared to the previous average buy price of 0.236341. This is 528.9% higher than average price of previous purchases of 788.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 9,000 @ HKD 3.79049 | HKD 34,114 | The ETF bought 9000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.79049 compared to the previous average buy price of 2.15486. This is 75.9% higher than average price of previous purchases of 1818.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,800 @ HKD 8.80763 | HKD 33,469 | The ETF bought 3800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.80763 compared to the previous average buy price of 9.97495. This is -11.7% lower than average price of previous purchases of 2382.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 20,000 @ HKD 1.67023 | HKD 33,405 | The ETF bought 20000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67023 compared to the previous average buy price of 1.80939. This is -7.7% lower than average price of previous purchases of 688.HK. |
| 1530.HK - 3SBIO INC | BUY | 9,000 @ HKD 3.70563 | HKD 33,351 | The ETF bought 9000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.70563 compared to the previous average buy price of 3.75955. This is -1.4% lower than average price of previous purchases of 1530.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 1,714 @ USD 18.66 | USD 31,983 | The ETF bought 1714 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.66 compared to the previous average buy price of 15.4778. This is 20.6% higher than average price of previous purchases of VIPS. |
| 600900.SS - CYPC (长江电力) | BUY | 7,800 @ CNY 4.0018 | CNY 31,214 | The ETF bought 7800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 4.0018 compared to the previous average buy price of 3.89423. This is 2.8% higher than average price of previous purchases of 600900.SS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.43305 | HKD 30,897 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43305 compared to the previous average buy price of 3.41729. This is 0.5% higher than average price of previous purchases of 291.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 4,800 @ HKD 6.37235 | HKD 30,587 | The ETF bought 4800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.37235 compared to the previous average buy price of 3.85058. This is 65.5% higher than average price of previous purchases of 1336.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 26,600 @ CNY 1.13375 | CNY 30,158 | The ETF bought 26600 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.13375 compared to the previous average buy price of 0.748789. This is 51.4% higher than average price of previous purchases of 601288.SS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 16,000 @ HKD 1.87982 | HKD 30,077 | The ETF bought 16000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.87982 compared to the previous average buy price of 1.73332. This is 8.5% higher than average price of previous purchases of 268.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 8,000 @ HKD 3.74163 | HKD 29,933 | The ETF bought 8000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74163 compared to the previous average buy price of 2.97764. This is 25.7% higher than average price of previous purchases of 6030.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.47899 | HKD 29,748 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.47899 compared to the previous average buy price of 2.37146. This is 4.5% higher than average price of previous purchases of 836.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 16,000 @ HKD 1.85153 | HKD 29,624 | The ETF bought 16000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.85153 compared to the previous average buy price of 2.20889. This is -16.2% lower than average price of previous purchases of 2319.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 3,200 @ HKD 9.18693 | HKD 29,398 | The ETF bought 3200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 9.18693 compared to the previous average buy price of 7.20401. This is 27.5% higher than average price of previous purchases of 3606.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 20,000 @ HKD 1.40665 | HKD 28,133 | The ETF bought 20000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.40665 compared to the previous average buy price of 0.689988. This is 103.9% higher than average price of previous purchases of 2600.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 3,400 @ CNY 8.26318 | CNY 28,095 | The ETF bought 3400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.26318 compared to the previous average buy price of 7.39241. This is 11.8% higher than average price of previous purchases of 601318.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 6,600 @ CNY 4.23332 | CNY 27,940 | The ETF bought 6600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.23332 compared to the previous average buy price of 2.50323. This is 69.1% higher than average price of previous purchases of 601899.SS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 400 @ CNY 68.7616 | CNY 27,505 | The ETF bought 400 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 68.7616 compared to the previous average buy price of 19.995. This is 243.9% higher than average price of previous purchases of 300308.SZ. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 4,000 @ HKD 6.7568 | HKD 27,027 | The ETF bought 4000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.7568 compared to the previous average buy price of 6.7537. This is 0.0% higher than average price of previous purchases of 168.HK. |
| 2331.HK - LI NING LTD | BUY | 12,000 @ HKD 2.19869 | HKD 26,384 | The ETF bought 12000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.19869 compared to the previous average buy price of 2.15355. This is 2.1% higher than average price of previous purchases of 2331.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 10,000 @ HKD 2.61529 | HKD 26,153 | The ETF bought 10000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.61529 compared to the previous average buy price of 1.88066. This is 39.1% higher than average price of previous purchases of 2338.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 800 @ CNY 32.6472 | CNY 26,118 | The ETF bought 800 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 32.6472 compared to the previous average buy price of 21.1777. This is 54.2% higher than average price of previous purchases of 688041.SS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 18,000 @ HKD 1.42722 | HKD 25,690 | The ETF bought 18000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.42722 compared to the previous average buy price of 1.04075. This is 37.1% higher than average price of previous purchases of 6881.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.82581 | HKD 25,561 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.82581 compared to the previous average buy price of 1.59356. This is 14.6% higher than average price of previous purchases of 1919.HK. |
| TAL - TAL Education Group | BUY | 2,140 @ USD 11.74 | USD 25,124 | The ETF bought 2140 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.74 compared to the previous average buy price of 12.6318. This is -7.1% lower than average price of previous purchases of TAL. |
| 002594.SZ - BYD Company Limited | BUY | 1,800 @ CNY 13.6387 | CNY 24,550 | The ETF bought 1800 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.6387 compared to the previous average buy price of 25.781. This is -47.1% lower than average price of previous purchases of 002594.SZ. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 4.0708 | HKD 24,425 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.0708 compared to the previous average buy price of 1.90488. This is 113.7% higher than average price of previous purchases of 358.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,800 @ HKD 13.2307 | HKD 23,815 | The ETF bought 1800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.2307 compared to the previous average buy price of 8.62406. This is 53.4% higher than average price of previous purchases of 2359.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 16,000 @ HKD 1.4838 | HKD 23,741 | The ETF bought 16000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.4838 compared to the previous average buy price of 1.12852. This is 31.5% higher than average price of previous purchases of 1171.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.97754 | HKD 23,730 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.97754 compared to the previous average buy price of 1.68419. This is 17.4% higher than average price of previous purchases of 2333.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 8,800 @ HKD 2.605 | HKD 22,924 | The ETF bought 8800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.605 compared to the previous average buy price of 1.97949. This is 31.6% higher than average price of previous purchases of 3908.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 56,000 @ HKD 0.407594 | HKD 22,825 | The ETF bought 56000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.407594 compared to the previous average buy price of 0.338611. This is 20.4% higher than average price of previous purchases of 1816.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 120,000 @ HKD 0.18901 | HKD 22,681 | The ETF bought 120000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.18901 compared to the previous average buy price of 0.15804. This is 19.6% higher than average price of previous purchases of 3800.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 20,000 @ CNY 1.12954 | CNY 22,591 | The ETF bought 20000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12954 compared to the previous average buy price of 0.956443. This is 18.1% higher than average price of previous purchases of 601398.SS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 5,400 @ HKD 4.17109 | HKD 22,524 | The ETF bought 5400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.17109 compared to the previous average buy price of 4.48318. This is -7.0% lower than average price of previous purchases of 9698.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 5,200 @ HKD 4.09137 | HKD 21,275 | The ETF bought 5200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.09137 compared to the previous average buy price of 5.00002. This is -18.2% lower than average price of previous purchases of 3888.HK. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 0.880763 | HKD 21,138 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.880763 compared to the previous average buy price of 0.392995. This is 124.1% higher than average price of previous purchases of 1208.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 5,000 @ HKD 4.21223 | HKD 21,061 | The ETF bought 5000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.21223 compared to the previous average buy price of 2.53654. This is 66.1% higher than average price of previous purchases of 1787.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,000 @ HKD 2.99845 | HKD 20,989 | The ETF bought 7000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.99845 compared to the previous average buy price of 2.77153. This is 8.2% higher than average price of previous purchases of 914.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.843475 | HKD 20,243 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.843475 compared to the previous average buy price of 0.584347. This is 44.3% higher than average price of previous purchases of 902.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 28,000 @ HKD 0.721325 | HKD 20,197 | The ETF bought 28000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.721325 compared to the previous average buy price of 0.671746. This is 7.4% higher than average price of previous purchases of 241.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 4,000 @ HKD 4.99913 | HKD 19,997 | The ETF bought 4000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99913 compared to the previous average buy price of 5.5475. This is -9.9% lower than average price of previous purchases of 2018.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,800 @ HKD 11.077 | HKD 19,939 | The ETF bought 1800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.077 compared to the previous average buy price of 9.81482. This is 12.9% higher than average price of previous purchases of 300.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,200 @ CNY 16.3818 | CNY 19,658 | The ETF bought 1200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 18.4499. This is -11.2% lower than average price of previous purchases of 000858.SZ. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 400 @ CNY 49.0809 | CNY 19,632 | The ETF bought 400 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 49.0809 compared to the previous average buy price of 19.4074. This is 152.9% higher than average price of previous purchases of 300502.SZ. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 6,600 @ CNY 2.97048 | CNY 19,605 | The ETF bought 6600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97048 compared to the previous average buy price of 2.8885. This is 2.8% higher than average price of previous purchases of 601166.SS. |
| 1357.HK - MEITU INC | BUY | 18,000 @ HKD 1.08392 | HKD 19,511 | The ETF bought 18000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.08392 compared to the previous average buy price of 1.10479. This is -1.9% lower than average price of previous purchases of 1357.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,600 @ HKD 7.43184 | HKD 19,323 | The ETF bought 2600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.43184 compared to the previous average buy price of 5.29236. This is 40.4% higher than average price of previous purchases of 9863.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 20,000 @ HKD 0.947623 | HKD 18,952 | The ETF bought 20000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.947623 compared to the previous average buy price of 0.983143. This is -3.6% lower than average price of previous purchases of 135.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 35,000 @ HKD 0.534887 | HKD 18,721 | The ETF bought 35000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.534887 compared to the previous average buy price of 0.479848. This is 11.5% higher than average price of previous purchases of 1988.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 10,400 @ HKD 1.77824 | HKD 18,494 | The ETF bought 10400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.77824 compared to the previous average buy price of 1.19801. This is 48.4% higher than average price of previous purchases of 1929.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 2,200 @ CNY 8.40489 | CNY 18,491 | The ETF bought 2200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.40489 compared to the previous average buy price of 5.96171. This is 41.0% higher than average price of previous purchases of 002475.SZ. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,200 @ HKD 2.56643 | HKD 18,478 | The ETF bought 7200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56643 compared to the previous average buy price of 2.5041. This is 2.5% higher than average price of previous purchases of 1099.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 3,600 @ HKD 5.11485 | HKD 18,413 | The ETF bought 3600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.11485 compared to the previous average buy price of 4.29916. This is 19.0% higher than average price of previous purchases of 1209.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.52751 | HKD 18,330 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52751 compared to the previous average buy price of 1.53356. This is -0.4% lower than average price of previous purchases of 322.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 22,000 @ HKD 0.825474 | HKD 18,160 | The ETF bought 22000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.825474 compared to the previous average buy price of 0.66498. This is 24.1% higher than average price of previous purchases of 1766.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 4,000 @ HKD 4.52082 | HKD 18,083 | The ETF bought 4000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52082 compared to the previous average buy price of 5.93025. This is -23.8% lower than average price of previous purchases of 285.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 7,600 @ HKD 2.34527 | HKD 17,824 | The ETF bought 7600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.34527 compared to the previous average buy price of 1.6646. This is 40.9% higher than average price of previous purchases of 966.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 6,400 @ HKD 2.7773 | HKD 17,775 | The ETF bought 6400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.7773 compared to the previous average buy price of 2.47988. This is 12.0% higher than average price of previous purchases of 780.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 5,000 @ CNY 3.52753 | CNY 17,638 | The ETF bought 5000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.52753 compared to the previous average buy price of 3.2852. This is 7.4% higher than average price of previous purchases of 300059.SZ. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,000 @ CNY 8.64062 | CNY 17,281 | The ETF bought 2000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.64062 compared to the previous average buy price of 6.88219. This is 25.6% higher than average price of previous purchases of 600276.SS. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,000 @ HKD 17.281 | HKD 17,281 | The ETF bought 1000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 17.281 compared to the previous average buy price of 14.81. This is 16.7% higher than average price of previous purchases of 316.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 6,800 @ HKD 2.53171 | HKD 17,216 | The ETF bought 6800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.53171 compared to the previous average buy price of 1.84383. This is 37.3% higher than average price of previous purchases of 6886.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 16,600 @ CNY 1.02571 | CNY 17,027 | The ETF bought 16600 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.02571 compared to the previous average buy price of 1.04081. This is -1.5% lower than average price of previous purchases of 601328.SS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 600 @ CNY 28.2034 | CNY 16,922 | The ETF bought 600 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 28.2034 compared to the previous average buy price of 11.7653. This is 139.7% higher than average price of previous purchases of 300274.SZ. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 8,000 @ HKD 2.05854 | HKD 16,468 | The ETF bought 8000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.05854 compared to the previous average buy price of 1.66911. This is 23.3% higher than average price of previous purchases of 1548.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 10,400 @ HKD 1.5828 | HKD 16,461 | The ETF bought 10400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5828 compared to the previous average buy price of 1.8083. This is -12.5% lower than average price of previous purchases of 2618.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 10,000 @ HKD 1.63938 | HKD 16,394 | The ETF bought 10000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.63938 compared to the previous average buy price of 1.71133. This is -4.2% lower than average price of previous purchases of 6969.HK. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 4.05022 | HKD 16,201 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.05022 compared to the previous average buy price of 3.49119. This is 16.0% higher than average price of previous purchases of 763.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 14,400 @ HKD 1.09806 | HKD 15,812 | The ETF bought 14400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09806 compared to the previous average buy price of 0.899667. This is 22.1% higher than average price of previous purchases of 384.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 8,000 @ HKD 1.97625 | HKD 15,810 | The ETF bought 8000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.97625 compared to the previous average buy price of 1.71529. This is 15.2% higher than average price of previous purchases of 144.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 24,000 @ HKD 0.65575 | HKD 15,738 | The ETF bought 24000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.65575 compared to the previous average buy price of 0.631745. This is 3.8% higher than average price of previous purchases of 151.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.326589 | HKD 15,676 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.326589 compared to the previous average buy price of 0.296798. This is 10.0% higher than average price of previous purchases of 136.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 16,000 @ HKD 0.970768 | HKD 15,532 | The ETF bought 16000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.970768 compared to the previous average buy price of 0.774187. This is 25.4% higher than average price of previous purchases of 270.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 3,800 @ CNY 4.06915 | CNY 15,463 | The ETF bought 3800 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 4.06915 compared to the previous average buy price of 3.86964. This is 5.2% higher than average price of previous purchases of 600030.SS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ HKD 1.54166 | HKD 15,417 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.54166 compared to the previous average buy price of 1.13025. This is 36.4% higher than average price of previous purchases of 1898.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.635178 | HKD 15,244 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.635178 compared to the previous average buy price of 0.531043. This is 19.6% higher than average price of previous purchases of 3998.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 9,200 @ CNY 1.64169 | CNY 15,104 | The ETF bought 9200 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 1.64169 compared to the previous average buy price of 1.51235. This is 8.6% higher than average price of previous purchases of 600000.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 4,000 @ HKD 3.70049 | HKD 14,802 | The ETF bought 4000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.70049 compared to the previous average buy price of 2.79265. This is 32.5% higher than average price of previous purchases of 3808.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,800 @ HKD 5.20486 | HKD 14,574 | The ETF bought 2800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.20486 compared to the previous average buy price of 5.12253. This is 1.6% higher than average price of previous purchases of 9896.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,000 @ HKD 2.86473 | HKD 14,324 | The ETF bought 5000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.86473 compared to the previous average buy price of 3.33439. This is -14.1% lower than average price of previous purchases of 1193.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.712325 | HKD 14,247 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.712325 compared to the previous average buy price of 0.511161. This is 39.4% higher than average price of previous purchases of 3323.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 11,000 @ HKD 1.28321 | HKD 14,115 | The ETF bought 11000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.28321 compared to the previous average buy price of 1.38424. This is -7.3% lower than average price of previous purchases of 960.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 500 @ HKD 27.5929 | HKD 13,796 | The ETF bought 500 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 27.5929 compared to the previous average buy price of 32.4762. This is -15.0% lower than average price of previous purchases of 9899.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 14,000 @ HKD 0.960481 | HKD 13,447 | The ETF bought 14000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.960481 compared to the previous average buy price of 0.835787. This is 14.9% higher than average price of previous purchases of 916.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 8,000 @ HKD 1.67924 | HKD 13,434 | The ETF bought 8000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.67924 compared to the previous average buy price of 2.0361. This is -17.5% lower than average price of previous purchases of 6862.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.4771 | HKD 13,431 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.4771 compared to the previous average buy price of 3.68002. This is 21.7% higher than average price of previous purchases of 392.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 5,600 @ CNY 2.32082 | CNY 12,997 | The ETF bought 5600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.32082 compared to the previous average buy price of 1.12163. This is 106.9% higher than average price of previous purchases of 603993.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,200 @ CNY 10.692 | CNY 12,830 | The ETF bought 1200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.692 compared to the previous average buy price of 10.0859. This is 6.0% higher than average price of previous purchases of 000333.SZ. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,400 @ HKD 5.29743 | HKD 12,714 | The ETF bought 2400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.29743 compared to the previous average buy price of 4.2028. This is 26.0% higher than average price of previous purchases of 3898.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 8,000 @ HKD 1.58666 | HKD 12,693 | The ETF bought 8000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58666 compared to the previous average buy price of 1.6716. This is -5.1% lower than average price of previous purchases of 1585.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 1,800 @ CNY 6.97508 | CNY 12,555 | The ETF bought 1800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.97508 compared to the previous average buy price of 5.58827. This is 24.8% higher than average price of previous purchases of 002714.SZ. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 24,000 @ HKD 0.511742 | HKD 12,282 | The ETF bought 24000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.511742 compared to the previous average buy price of 0.43413. This is 17.9% higher than average price of previous purchases of 968.HK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 2,000 @ CNY 6.13599 | CNY 12,272 | The ETF bought 2000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.13599 compared to the previous average buy price of 5.27905. This is 16.2% higher than average price of previous purchases of 601088.SS. |
| LEGN - Legend Biotech Corp | BUY | 382 @ USD 31.8 | USD 12,148 | The ETF bought 382 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 31.8 compared to the previous average buy price of 36.9312. This is -13.9% lower than average price of previous purchases of LEGN. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 2,400 @ CNY 5.0247 | CNY 12,059 | The ETF bought 2400 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.0247 compared to the previous average buy price of 4.62849. This is 8.6% higher than average price of previous purchases of 600150.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 600 @ CNY 19.4435 | CNY 11,666 | The ETF bought 600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 19.4435 compared to the previous average buy price of 17.8815. This is 8.7% higher than average price of previous purchases of 601127.SS. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 200 @ CNY 58.0555 | CNY 11,611 | The ETF bought 200 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 58.0555 compared to the previous average buy price of 56.4229. This is 2.9% higher than average price of previous purchases of 002371.SZ. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 400 @ CNY 28.8755 | CNY 11,550 | The ETF bought 400 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.8755 compared to the previous average buy price of 34.6071. This is -16.6% lower than average price of previous purchases of 300760.SZ. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 0.961767 | HKD 11,541 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.961767 compared to the previous average buy price of 0.793303. This is 21.2% higher than average price of previous purchases of 3360.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 4,000 @ HKD 2.85959 | HKD 11,438 | The ETF bought 4000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.85959 compared to the previous average buy price of 2.74931. This is 4.0% higher than average price of previous purchases of 1882.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 22,000 @ HKD 0.511742 | HKD 11,258 | The ETF bought 22000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.511742 compared to the previous average buy price of 0.492174. This is 4.0% higher than average price of previous purchases of 390.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 20,000 @ HKD 0.560602 | HKD 11,212 | The ETF bought 20000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.560602 compared to the previous average buy price of 0.710318. This is -21.1% lower than average price of previous purchases of 6186.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 2,200 @ CNY 4.99663 | CNY 10,993 | The ETF bought 2200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.99663 compared to the previous average buy price of 4.67733. This is 6.8% higher than average price of previous purchases of 601601.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 3,200 @ CNY 3.38581 | CNY 10,835 | The ETF bought 3200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.38581 compared to the previous average buy price of 2.90473. This is 16.6% higher than average price of previous purchases of 601225.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 14,800 @ CNY 0.731043 | CNY 10,819 | The ETF bought 14800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.731043 compared to the previous average buy price of 0.774138. This is -5.6% lower than average price of previous purchases of 601816.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 9.00692 | HKD 10,808 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.00692 compared to the previous average buy price of 7.93502. This is 13.5% higher than average price of previous purchases of 2588.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.58991 | HKD 10,770 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58991 compared to the previous average buy price of 2.92482. This is 22.7% higher than average price of previous purchases of 1044.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 800 @ CNY 13.3075 | CNY 10,646 | The ETF bought 800 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.3075 compared to the previous average buy price of 9.01208. This is 47.7% higher than average price of previous purchases of 603259.SS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 400 @ CNY 26.253 | CNY 10,501 | The ETF bought 400 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 26.253 compared to the previous average buy price of 27.4339. This is -4.3% lower than average price of previous purchases of 600809.SS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 8,000 @ HKD 1.25878 | HKD 10,070 | The ETF bought 8000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25878 compared to the previous average buy price of 1.13716. This is 10.7% higher than average price of previous purchases of 177.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.833189 | HKD 9,998 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.833189 compared to the previous average buy price of 0.831883. This is 0.2% higher than average price of previous purchases of 3618.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,000 @ HKD 4.98885 | HKD 9,978 | The ETF bought 2000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.98885 compared to the previous average buy price of 3.82562. This is 30.4% higher than average price of previous purchases of 772.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,000 @ HKD 4.95027 | HKD 9,901 | The ETF bought 2000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.95027 compared to the previous average buy price of 7.76873. This is -36.3% lower than average price of previous purchases of 2367.HK. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 200 @ CNY 49.1216 | CNY 9,824 | The ETF bought 200 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 49.1216 compared to the previous average buy price of 40.5488. This is 21.1% higher than average price of previous purchases of 300033.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 12,400 @ CNY 0.791379 | CNY 9,813 | The ETF bought 12400 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.791379 compared to the previous average buy price of 0.749391. This is 5.6% higher than average price of previous purchases of 601988.SS. |
| 000001.SZ - PAB | BUY | 6,000 @ CNY 1.62064 | CNY 9,724 | The ETF bought 6000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.62064 compared to the previous average buy price of 1.60574. This is 0.9% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 12,600 @ CNY 0.759106 | CNY 9,565 | The ETF bought 12600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.759106 compared to the previous average buy price of 0.779762. This is -2.6% lower than average price of previous purchases of 601668.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 8,000 @ HKD 1.17649 | HKD 9,412 | The ETF bought 8000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.17649 compared to the previous average buy price of 1.49546. This is -21.3% lower than average price of previous purchases of 3311.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 2,600 @ CNY 3.52893 | CNY 9,175 | The ETF bought 2600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.52893 compared to the previous average buy price of 3.28654. This is 7.4% higher than average price of previous purchases of 600406.SS. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,000 @ CNY 9.15839 | CNY 9,158 | The ETF bought 1000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.15839 compared to the previous average buy price of 9.40272. This is -2.6% lower than average price of previous purchases of 600309.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 4,800 @ USD 1.901 | USD 9,125 | The ETF bought 4800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.901 compared to the previous average buy price of 2.02535. This is -6.1% lower than average price of previous purchases of 900948.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,200 @ CNY 4.11264 | CNY 9,048 | The ETF bought 2200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.11264 compared to the previous average buy price of 3.54725. This is 15.9% higher than average price of previous purchases of 002142.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 5,800 @ CNY 1.55189 | CNY 9,001 | The ETF bought 5800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.55189 compared to the previous average buy price of 1.34139. This is 15.7% higher than average price of previous purchases of 600919.SS. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 20,000 @ HKD 0.450025 | HKD 9,001 | The ETF bought 20000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.450025 compared to the previous average buy price of 0.398469. This is 12.9% higher than average price of previous purchases of 2380.HK. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,600 @ CNY 5.60981 | CNY 8,976 | The ETF bought 1600 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.60981 compared to the previous average buy price of 5.92029. This is -5.2% lower than average price of previous purchases of 002352.SZ. |
| 601939.SS - CCB (建设银行) | BUY | 6,800 @ CNY 1.31756 | CNY 8,959 | The ETF bought 6800 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.31756 compared to the previous average buy price of 1.26341. This is 4.3% higher than average price of previous purchases of 601939.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 12,800 @ HKD 0.696896 | HKD 8,920 | The ETF bought 12800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.696896 compared to the previous average buy price of 0.678539. This is 2.7% higher than average price of previous purchases of 1066.HK. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 200 @ CNY 43.7854 | CNY 8,757 | The ETF bought 200 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 43.7854 compared to the previous average buy price of 12.6542. This is 246.0% higher than average price of previous purchases of 300476.SZ. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 6,400 @ CNY 1.36246 | CNY 8,720 | The ETF bought 6400 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.36246 compared to the previous average buy price of 1.12635. This is 21.0% higher than average price of previous purchases of 601857.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 7,800 @ CNY 1.11551 | CNY 8,701 | The ETF bought 7800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.11551 compared to the previous average buy price of 1.05606. This is 5.6% higher than average price of previous purchases of 601766.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 4,000 @ CNY 2.16647 | CNY 8,666 | The ETF bought 4000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.16647 compared to the previous average buy price of 2.02184. This is 7.2% higher than average price of previous purchases of 601919.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 2,600 @ CNY 3.14728 | CNY 8,183 | The ETF bought 2600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 3.14728 compared to the previous average buy price of 2.35539. This is 33.6% higher than average price of previous purchases of 601012.SS. |
| ATHM - Autohome Inc | BUY | 336 @ USD 24.34 | USD 8,178 | The ETF bought 336 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 28.796. This is -15.5% lower than average price of previous purchases of ATHM. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.0354 | HKD 8,142 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.0354 compared to the previous average buy price of 1.96151. This is 3.8% higher than average price of previous purchases of 1908.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 13,000 @ HKD 0.626177 | HKD 8,140 | The ETF bought 13000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.626177 compared to the previous average buy price of 0.578669. This is 8.2% 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 | 1,200 @ CNY 6.77303 | CNY 8,128 | The ETF bought 1200 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 6.77303 compared to the previous average buy price of 3.57134. This is 89.6% higher than average price of previous purchases of 600111.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 2,600 @ CNY 3.10518 | CNY 8,073 | The ETF bought 2600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.10518 compared to the previous average buy price of 2.59967. This is 19.4% higher than average price of previous purchases of 600031.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 1.00677 | HKD 8,054 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.00677 compared to the previous average buy price of 0.853755. This is 17.9% higher than average price of previous purchases of 2883.HK. |
| 601985.SS - CNNP (中国核电) | BUY | 6,200 @ CNY 1.27547 | CNY 7,908 | The ETF bought 6200 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.27547 compared to the previous average buy price of 1.3488. This is -5.4% lower than average price of previous purchases of 601985.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.977197 | HKD 7,818 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.977197 compared to the previous average buy price of 0.769437. This is 27.0% higher than average price of previous purchases of 576.HK. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 200 @ CNY 38.8828 | CNY 7,777 | The ETF bought 200 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 38.8828 compared to the previous average buy price of 33.427. This is 16.3% higher than average price of previous purchases of 605499.SS. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | BUY | 400 @ CNY 19.3158 | CNY 7,726 | The ETF bought 400 new shares of 688271.SS (Shanghai United Imaging Healthcare Co., Ltd.). The shares were bought for an average price of 19.3158 compared to the previous average buy price of 18.4473. This is 4.7% higher than average price of previous purchases of 688271.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 9,800 @ CNY 0.78717 | CNY 7,714 | The ETF bought 9800 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.78717 compared to the previous average buy price of 0.816109. This is -3.5% lower than average price of previous purchases of 600028.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 2,000 @ CNY 3.82921 | CNY 7,658 | The ETF bought 2000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.82921 compared to the previous average buy price of 3.87989. This is -1.3% lower than average price of previous purchases of 600887.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 9,800 @ CNY 0.773138 | CNY 7,577 | The ETF bought 9800 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 0.773138 compared to the previous average buy price of 0.811248. This is -4.7% lower than average price of previous purchases of 600050.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 12.5595 | HKD 7,536 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.5595 compared to the previous average buy price of 14.9728. This is -16.1% lower than average price of previous purchases of 200596.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 9,200 @ CNY 0.813829 | CNY 7,487 | The ETF bought 9200 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.813829 compared to the previous average buy price of 0.747991. This is 8.8% higher than average price of previous purchases of 601658.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,000 @ CNY 3.73239 | CNY 7,465 | The ETF bought 2000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.73239 compared to the previous average buy price of 3.7257. This is 0.2% higher than average price of previous purchases of 600690.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,400 @ CNY 5.32778 | CNY 7,459 | The ETF bought 1400 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.32778 compared to the previous average buy price of 5.77378. This is -7.7% lower than average price of previous purchases of 603288.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.618463 | HKD 7,422 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.618463 compared to the previous average buy price of 0.613337. This is 0.8% higher than average price of previous purchases of 552.HK. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 400 @ CNY 18.4725 | CNY 7,389 | The ETF bought 400 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 18.4725 compared to the previous average buy price of 17.5044. This is 5.5% higher than average price of previous purchases of 000568.SZ. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 600 @ CNY 12.2594 | CNY 7,356 | The ETF bought 600 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 12.2594 compared to the previous average buy price of 6.85559. This is 78.8% higher than average price of previous purchases of 300014.SZ. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 400 @ CNY 18.2522 | CNY 7,301 | The ETF bought 400 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 18.2522 compared to the previous average buy price of 11.2033. This is 62.9% higher than average price of previous purchases of 688008.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 6,600 @ CNY 1.07341 | CNY 7,085 | The ETF bought 6600 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.07341 compared to the previous average buy price of 0.961501. This is 11.6% higher than average price of previous purchases of 600019.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 14,000 @ HKD 0.504028 | HKD 7,056 | The ETF bought 14000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.504028 compared to the previous average buy price of 0.530886. This is -5.1% lower than average price of previous purchases of 2357.HK. |
| 000063.SZ - ZTE Corporation | BUY | 1,200 @ CNY 5.85396 | CNY 7,025 | The ETF bought 1200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.85396 compared to the previous average buy price of 5.22542. This is 12.0% higher than average price of previous purchases of 000063.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 800 @ CNY 8.77673 | CNY 7,021 | The ETF bought 800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.77673 compared to the previous average buy price of 4.31179. This is 103.6% higher than average price of previous purchases of 600183.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,600 @ CNY 4.36662 | CNY 6,987 | The ETF bought 1600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.36662 compared to the previous average buy price of 3.64681. This is 19.7% higher than average price of previous purchases of 300433.SZ. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | BUY | 16,000 @ HKD 0.433309 | HKD 6,933 | The ETF bought 16000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.433309 compared to the previous average buy price of 0.405519. This is 6.9% higher than average price of previous purchases of 6818.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 14,200 @ CNY 0.484088 | CNY 6,874 | The ETF bought 14200 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.484088 compared to the previous average buy price of 0.518491. This is -6.6% lower than average price of previous purchases of 601818.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 2,200 @ CNY 3.12202 | CNY 6,868 | The ETF bought 2200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.12202 compared to the previous average buy price of 2.50042. This is 24.9% higher than average price of previous purchases of 601688.SS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 20,000 @ HKD 0.333018 | HKD 6,660 | The ETF bought 20000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.333018 compared to the previous average buy price of 0.299244. This is 11.3% higher than average price of previous purchases of 371.HK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 600 @ CNY 11.0835 | CNY 6,650 | The ETF bought 600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.0835 compared to the previous average buy price of 8.86597. This is 25.0% higher than average price of previous purchases of 601888.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 2,400 @ CNY 2.7137 | CNY 6,513 | The ETF bought 2400 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.7137 compared to the previous average buy price of 2.27692. This is 19.2% higher than average price of previous purchases of 600989.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 4,600 @ CNY 1.40315 | CNY 6,454 | The ETF bought 4600 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.40315 compared to the previous average buy price of 1.2947. This is 8.4% higher than average price of previous purchases of 601229.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 11,200 @ CNY 0.562665 | CNY 6,302 | The ETF bought 11200 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.562665 compared to the previous average buy price of 0.601205. This is -6.4% lower than average price of previous purchases of 000725.SZ. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 10,000 @ HKD 0.628749 | HKD 6,287 | The ETF bought 10000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.628749 compared to the previous average buy price of 0.687453. This is -8.5% lower than average price of previous purchases of 3320.HK. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 200 @ CNY 31.2567 | CNY 6,251 | The ETF bought 200 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 31.2567 compared to the previous average buy price of 17.5844. This is 77.8% higher than average price of previous purchases of 002916.SZ. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 200 @ CNY 31.0027 | CNY 6,201 | The ETF bought 200 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 31.0027 compared to the previous average buy price of 17.9713. This is 72.5% higher than average price of previous purchases of 603986.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 600 @ CNY 10.2486 | CNY 6,149 | The ETF bought 600 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 10.2486 compared to the previous average buy price of 4.87701. This is 110.1% higher than average price of previous purchases of 002384.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 4,000 @ CNY 1.50839 | CNY 6,034 | The ETF bought 4000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.50839 compared to the previous average buy price of 1.05734. This is 42.7% higher than average price of previous purchases of 601600.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 10,600 @ CNY 0.565471 | CNY 5,994 | The ETF bought 10600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.565471 compared to the previous average buy price of 0.5738. This is -1.5% lower than average price of previous purchases of 600016.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 2,200 @ CNY 2.72072 | CNY 5,986 | The ETF bought 2200 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.72072 compared to the previous average buy price of 2.13072. This is 27.7% higher than average price of previous purchases of 600346.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 10,800 @ HKD 0.552887 | HKD 5,971 | The ETF bought 10800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.552887 compared to the previous average buy price of 0.783486. This is -29.4% lower than average price of previous purchases of 2202.HK. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 1,600 @ CNY 3.71836 | CNY 5,949 | The ETF bought 1600 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.71836 compared to the previous average buy price of 1.81828. This is 104.5% higher than average price of previous purchases of 600089.SS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,200 @ CNY 4.94051 | CNY 5,929 | The ETF bought 1200 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 4.94051 compared to the previous average buy price of 3.78758. This is 30.4% higher than average price of previous purchases of 600547.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 800 @ CNY 7.36937 | CNY 5,895 | The ETF bought 800 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.36937 compared to the previous average buy price of 7.08761. This is 4.0% higher than average price of previous purchases of 002230.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 600 @ CNY 9.82068 | CNY 5,892 | The ETF bought 600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.82068 compared to the previous average buy price of 5.18477. This is 89.4% higher than average price of previous purchases of 002460.SZ. |
| 601009.SS - NJBK (南京银行) | BUY | 3,600 @ CNY 1.62906 | CNY 5,865 | The ETF bought 3600 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.62906 compared to the previous average buy price of 1.45821. This is 11.7% higher than average price of previous purchases of 601009.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 600 @ CNY 9.7435 | CNY 5,846 | The ETF bought 600 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.7435 compared to the previous average buy price of 5.69211. This is 71.2% higher than average price of previous purchases of 002463.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 2,400 @ CNY 2.42044 | CNY 5,809 | The ETF bought 2400 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.42044 compared to the previous average buy price of 2.52812. This is -4.3% lower than average price of previous purchases of 600999.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,800 @ CNY 3.19218 | CNY 5,746 | The ETF bought 1800 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.19218 compared to the previous average buy price of 2.30314. This is 38.6% higher than average price of previous purchases of 000776.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 600 @ CNY 9.55548 | CNY 5,733 | The ETF bought 600 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.55548 compared to the previous average buy price of 8.4265. This is 13.4% higher than average price of previous purchases of 601689.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 600 @ CNY 9.54566 | CNY 5,727 | The ETF bought 600 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.54566 compared to the previous average buy price of 8.09272. This is 18.0% higher than average price of previous purchases of 600660.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 1,600 @ CNY 3.56121 | CNY 5,698 | The ETF bought 1600 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.56121 compared to the previous average buy price of 2.41376. This is 47.5% higher than average price of previous purchases of 000792.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 7,400 @ CNY 0.767526 | CNY 5,680 | The ETF bought 7400 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.767526 compared to the previous average buy price of 0.715761. This is 7.2% higher than average price of previous purchases of 000166.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 600 @ CNY 9.43481 | CNY 5,661 | The ETF bought 600 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.43481 compared to the previous average buy price of 7.06286. This is 33.6% higher than average price of previous purchases of 601336.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 2,200 @ CNY 2.56356 | CNY 5,640 | The ETF bought 2200 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.56356 compared to the previous average buy price of 2.09459. This is 22.4% higher than average price of previous purchases of 000338.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 800 @ CNY 7.04383 | CNY 5,635 | The ETF bought 800 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.04383 compared to the previous average buy price of 5.49613. This is 28.2% higher than average price of previous purchases of 002938.SZ. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 4,200 @ CNY 1.3344 | CNY 5,604 | The ETF bought 4200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.3344 compared to the previous average buy price of 1.16179. This is 14.9% higher than average price of previous purchases of 601727.SS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 4,000 @ HKD 1.37836 | HKD 5,513 | The ETF bought 4000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.37836 compared to the previous average buy price of 1.41094. This is -2.3% lower than average price of previous purchases of 696.HK. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 3,600 @ CNY 1.50558 | CNY 5,420 | The ETF bought 3600 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.50558 compared to the previous average buy price of 1.19874. This is 25.6% higher than average price of previous purchases of 000425.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 600 @ CNY 9.02789 | CNY 5,417 | The ETF bought 600 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 9.02789 compared to the previous average buy price of 4.93153. This is 83.1% higher than average price of previous purchases of 603799.SS. |
| 601169.SS - BOB (北京银行) | BUY | 6,800 @ CNY 0.795588 | CNY 5,410 | The ETF bought 6800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.795588 compared to the previous average buy price of 0.837573. This is -5.0% lower than average price of previous purchases of 601169.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 2,400 @ CNY 2.24084 | CNY 5,378 | The ETF bought 2400 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.24084 compared to the previous average buy price of 2.27626. This is -1.6% lower than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 2,400 @ CNY 2.23242 | CNY 5,358 | The ETF bought 2400 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.23242 compared to the previous average buy price of 2.08925. This is 6.9% higher than average price of previous purchases of 600926.SS. |
| 601881.SS - CGS (中国银河) | BUY | 2,200 @ CNY 2.42325 | CNY 5,331 | The ETF bought 2200 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.42325 compared to the previous average buy price of 2.19653. This is 10.3% higher than average price of previous purchases of 601881.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 400 @ CNY 13.2205 | CNY 5,288 | The ETF bought 400 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 13.2205 compared to the previous average buy price of 10.4973. This is 25.9% higher than average price of previous purchases of 601100.SS. |
| 002241.SZ - Goertek Inc. | BUY | 1,200 @ CNY 4.38486 | CNY 5,262 | The ETF bought 1200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.38486 compared to the previous average buy price of 3.73719. This is 17.3% higher than average price of previous purchases of 002241.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 6,600 @ CNY 0.794185 | CNY 5,242 | The ETF bought 6600 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.794185 compared to the previous average buy price of 0.81728. This is -2.8% lower than average price of previous purchases of 601390.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,400 @ CNY 3.73941 | CNY 5,235 | The ETF bought 1400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.73941 compared to the previous average buy price of 3.05472. This is 22.4% higher than average price of previous purchases of 600438.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 8,600 @ CNY 0.606163 | CNY 5,213 | The ETF bought 8600 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.606163 compared to the previous average buy price of 0.600694. This is 0.9% higher than average price of previous purchases of 600905.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 13,600 @ CNY 0.378852 | CNY 5,152 | The ETF bought 13600 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 0.378852 compared to the previous average buy price of 0.264462. This is 43.3% higher than average price of previous purchases of 600010.SS. |
| 601995.SS - CICC (中金公司) | BUY | 1,000 @ CNY 5.08223 | CNY 5,082 | The ETF bought 1000 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08223 compared to the previous average buy price of 4.79302. This is 6.0% higher than average price of previous purchases of 601995.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 3,000 @ CNY 1.6922 | CNY 5,077 | The ETF bought 3000 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.6922 compared to the previous average buy price of 1.88871. This is -10.4% lower than average price of previous purchases of 300015.SZ. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 2,000 @ CNY 2.51586 | CNY 5,032 | The ETF bought 2000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.51586 compared to the previous average buy price of 2.3645. This is 6.4% higher than average price of previous purchases of 300498.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 1,400 @ CNY 3.59348 | CNY 5,031 | The ETF bought 1400 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.59348 compared to the previous average buy price of 3.47104. This is 3.5% higher than average price of previous purchases of 601066.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 6,200 @ CNY 0.805411 | CNY 4,994 | The ETF bought 6200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.805411 compared to the previous average buy price of 0.915333. This is -12.0% lower than average price of previous purchases of 601006.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 2,400 @ CNY 2.06685 | CNY 4,960 | The ETF bought 2400 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 2.06685 compared to the previous average buy price of 2.0207. This is 2.3% higher than average price of previous purchases of 600886.SS. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 200 @ CNY 24.6492 | CNY 4,930 | The ETF bought 200 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.6492 compared to the previous average buy price of 28.9166. This is -14.8% lower than average price of previous purchases of 600436.SS. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | BUY | 200 @ CNY 24.5552 | CNY 4,911 | The ETF bought 200 new shares of 300394.SZ (Suzhou TFC Optical Communication Co., Ltd.). The shares were bought for an average price of 24.5552 compared to the previous average buy price of 13.2847. This is 84.8% higher than average price of previous purchases of 300394.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 800 @ CNY 6.11775 | CNY 4,894 | The ETF bought 800 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.11775 compared to the previous average buy price of 5.58076. This is 9.6% higher than average price of previous purchases of 601628.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 600 @ CNY 8.11023 | CNY 4,866 | The ETF bought 600 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.11023 compared to the previous average buy price of 7.13432. This is 13.7% higher than average price of previous purchases of 002311.SZ. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 200 @ CNY 24.3237 | CNY 4,865 | The ETF bought 200 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 24.3237 compared to the previous average buy price of 21.6543. This is 12.3% higher than average price of previous purchases of 603893.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 4,600 @ CNY 1.05096 | CNY 4,834 | The ETF bought 4600 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.05096 compared to the previous average buy price of 0.966257. This is 8.8% higher than average price of previous purchases of 002027.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 600 @ CNY 7.86187 | CNY 4,717 | The ETF bought 600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.86187 compared to the previous average buy price of 7.83844. This is 0.3% higher than average price of previous purchases of 000538.SZ. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 2,200 @ CNY 2.07386 | CNY 4,562 | The ETF bought 2200 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.07386 compared to the previous average buy price of 1.38333. This is 49.9% higher than average price of previous purchases of 002600.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 800 @ CNY 5.61542 | CNY 4,492 | The ETF bought 800 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.61542 compared to the previous average buy price of 5.998. This is -6.4% lower than average price of previous purchases of 000651.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 2,600 @ CNY 1.72027 | CNY 4,473 | The ETF bought 2600 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.72027 compared to the previous average buy price of 1.82155. This is -5.6% lower than average price of previous purchases of 000625.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,800 @ CNY 2.47095 | CNY 4,448 | The ETF bought 1800 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.47095 compared to the previous average buy price of 1.93897. This is 27.4% higher than average price of previous purchases of 600415.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 3,800 @ CNY 1.16462 | CNY 4,426 | The ETF bought 3800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.16462 compared to the previous average buy price of 1.01689. This is 14.5% higher than average price of previous purchases of 601111.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,200 @ CNY 3.67486 | CNY 4,410 | The ETF bought 1200 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.67486 compared to the previous average buy price of 3.56097. This is 3.2% higher than average price of previous purchases of 000895.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 800 @ CNY 5.49756 | CNY 4,398 | The ETF bought 800 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.49756 compared to the previous average buy price of 5.29931. This is 3.7% higher than average price of previous purchases of 600893.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 600 @ CNY 7.30623 | CNY 4,384 | The ETF bought 600 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 7.30623 compared to the previous average buy price of 5.37366. This is 36.0% higher than average price of previous purchases of 300408.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 400 @ CNY 10.8632 | CNY 4,345 | The ETF bought 400 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.8632 compared to the previous average buy price of 6.51716. This is 66.7% higher than average price of previous purchases of 000988.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 2,000 @ CNY 2.16647 | CNY 4,333 | The ETF bought 2000 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 2.16647 compared to the previous average buy price of 1.88136. This is 15.2% higher than average price of previous purchases of 600188.SS. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | BUY | 200 @ CNY 21.3644 | CNY 4,273 | The ETF bought 200 new shares of 000596.SZ (Anhui Gujing Distillery Company Limited). The shares were bought for an average price of 21.3644 compared to the previous average buy price of 23.4286. This is -8.8% lower than average price of previous purchases of 000596.SZ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,800 @ CNY 1.51541 | CNY 4,243 | The ETF bought 2800 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.51541 compared to the previous average buy price of 1.24718. This is 21.5% higher than average price of previous purchases of 002493.SZ. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 400 @ CNY 10.5784 | CNY 4,231 | The ETF bought 400 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 10.5784 compared to the previous average buy price of 6.82597. This is 55.0% higher than average price of previous purchases of 688122.SS. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | BUY | 200 @ CNY 20.9295 | CNY 4,186 | The ETF bought 200 new shares of 300896.SZ (Imeik Technology Development Co., Ltd.). The shares were bought for an average price of 20.9295 compared to the previous average buy price of 24.461. This is -14.4% lower than average price of previous purchases of 300896.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,400 @ CNY 2.95785 | CNY 4,141 | The ETF bought 1400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.95785 compared to the previous average buy price of 1.97459. This is 49.8% higher than average price of previous purchases of 600489.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 400 @ CNY 10.3244 | CNY 4,130 | The ETF bought 400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.3244 compared to the previous average buy price of 9.6108. This is 7.4% higher than average price of previous purchases of 300124.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 5,000 @ CNY 0.820845 | CNY 4,104 | The ETF bought 5000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.820845 compared to the previous average buy price of 0.714596. This is 14.9% higher than average price of previous purchases of 601669.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 600 @ CNY 6.79407 | CNY 4,076 | The ETF bought 600 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.79407 compared to the previous average buy price of 4.29395. This is 58.2% higher than average price of previous purchases of 002050.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 5,200 @ CNY 0.764719 | CNY 3,977 | The ETF bought 5200 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.764719 compared to the previous average buy price of 0.622196. This is 22.9% higher than average price of previous purchases of 600795.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 600 @ CNY 6.58781 | CNY 3,953 | The ETF bought 600 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.58781 compared to the previous average buy price of 5.31456. This is 24.0% higher than average price of previous purchases of 600418.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 800 @ CNY 4.91104 | CNY 3,929 | The ETF bought 800 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.91104 compared to the previous average buy price of 3.51441. This is 39.7% higher than average price of previous purchases of 600160.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,200 @ CNY 3.27216 | CNY 3,927 | The ETF bought 1200 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.27216 compared to the previous average buy price of 3.32683. This is -1.6% lower than average price of previous purchases of 600585.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,000 @ CNY 1.30774 | CNY 3,923 | The ETF bought 3000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.30774 compared to the previous average buy price of 1.35577. This is -3.5% lower than average price of previous purchases of 001979.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 2,600 @ CNY 1.50699 | CNY 3,918 | The ETF bought 2600 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50699 compared to the previous average buy price of 1.39812. This is 7.8% higher than average price of previous purchases of 600958.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 400 @ CNY 9.74631 | CNY 3,899 | The ETF bought 400 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.74631 compared to the previous average buy price of 10.6424. This is -8.4% lower than average price of previous purchases of 002304.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 4,000 @ CNY 0.973789 | CNY 3,895 | The ETF bought 4000 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 0.973789 compared to the previous average buy price of 1.01268. This is -3.8% lower than average price of previous purchases of 600015.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 2,800 @ CNY 1.3793 | CNY 3,862 | The ETF bought 2800 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.3793 compared to the previous average buy price of 1.0896. This is 26.6% higher than average price of previous purchases of 000617.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 2,200 @ CNY 1.7371 | CNY 3,822 | The ETF bought 2200 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.7371 compared to the previous average buy price of 1.55243. This is 11.9% higher than average price of previous purchases of 601360.SS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 400 @ CNY 9.48252 | CNY 3,793 | The ETF bought 400 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 9.48252 compared to the previous average buy price of 12.8802. This is -26.4% lower than average price of previous purchases of 688036.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 6,200 @ CNY 0.603356 | CNY 3,741 | The ETF bought 6200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.603356 compared to the previous average buy price of 0.648172. This is -6.9% lower than average price of previous purchases of 000100.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 3,000 @ CNY 1.2446 | CNY 3,734 | The ETF bought 3000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.2446 compared to the previous average buy price of 1.18861. This is 4.7% higher than average price of previous purchases of 601825.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 600 @ CNY 6.21457 | CNY 3,729 | The ETF bought 600 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 6.21457 compared to the previous average buy price of 3.48952. This is 78.1% higher than average price of previous purchases of 002074.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 5,400 @ CNY 0.687546 | CNY 3,713 | The ETF bought 5400 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.687546 compared to the previous average buy price of 0.540529. This is 27.2% higher than average price of previous purchases of 600115.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 600 @ CNY 6.1809 | CNY 3,709 | The ETF bought 600 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.1809 compared to the previous average buy price of 5.83819. This is 5.9% higher than average price of previous purchases of 002625.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 3,200 @ CNY 1.1576 | CNY 3,704 | The ETF bought 3200 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.1576 compared to the previous average buy price of 0.972508. This is 19.0% higher than average price of previous purchases of 600011.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,000 @ CNY 3.68889 | CNY 3,689 | The ETF bought 1000 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.68889 compared to the previous average buy price of 3.95526. This is -6.7% lower than average price of previous purchases of 000938.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 600 @ CNY 6.13319 | CNY 3,680 | The ETF bought 600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.13319 compared to the previous average buy price of 2.89465. This is 111.9% higher than average price of previous purchases of 002709.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 3.6019 | CNY 3,602 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.6019 compared to the previous average buy price of 3.08089. This is 16.9% higher than average price of previous purchases of 002001.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,000 @ CNY 3.55279 | CNY 3,553 | The ETF bought 1000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.55279 compared to the previous average buy price of 2.31069. This is 53.8% higher than average price of previous purchases of 000807.SZ. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 400 @ CNY 8.75568 | CNY 3,502 | The ETF bought 400 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.75568 compared to the previous average buy price of 8.05198. This is 8.7% higher than average price of previous purchases of 000977.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 13,400 @ CNY 0.256777 | CNY 3,441 | The ETF bought 13400 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.256777 compared to the previous average buy price of 0.211098. This is 21.6% 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 | 3,400 @ CNY 1.00747 | CNY 3,425 | The ETF bought 3400 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 1.00747 compared to the previous average buy price of 1.21682. This is -17.2% lower than average price of previous purchases of 600048.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 600 @ CNY 5.65612 | CNY 3,394 | The ETF bought 600 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.65612 compared to the previous average buy price of 3.98975. This is 41.8% higher than average price of previous purchases of 600895.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 600 @ CNY 5.65471 | CNY 3,393 | The ETF bought 600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.65471 compared to the previous average buy price of 5.00715. This is 12.9% higher than average price of previous purchases of 000963.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 1,600 @ CNY 2.11736 | CNY 3,388 | The ETF bought 1600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.11736 compared to the previous average buy price of 2.18837. This is -3.2% lower than average price of previous purchases of 600674.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 600 @ CNY 5.63788 | CNY 3,383 | The ETF bought 600 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.63788 compared to the previous average buy price of 4.10568. This is 37.3% higher than average price of previous purchases of 002156.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 600 @ CNY 5.59438 | CNY 3,357 | The ETF bought 600 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.59438 compared to the previous average buy price of 3.19044. This is 75.3% higher than average price of previous purchases of 600362.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 400 @ CNY 8.19582 | CNY 3,278 | The ETF bought 400 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.19582 compared to the previous average buy price of 4.87722. This is 68.0% higher than average price of previous purchases of 002294.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 600 @ CNY 5.46108 | CNY 3,277 | The ETF bought 600 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.46108 compared to the previous average buy price of 5.31063. This is 2.8% higher than average price of previous purchases of 600584.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 9,400 @ CNY 0.345176 | CNY 3,245 | The ETF bought 9400 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.345176 compared to the previous average buy price of 0.320048. This is 7.9% higher than average price of previous purchases of 601868.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 400 @ CNY 8.08498 | CNY 3,234 | The ETF bought 400 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.08498 compared to the previous average buy price of 4.83558. This is 67.2% higher than average price of previous purchases of 000408.SZ. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | BUY | 200 @ CNY 16.1643 | CNY 3,233 | The ETF bought 200 new shares of 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.). The shares were bought for an average price of 16.1643 compared to the previous average buy price of 17.1279. This is -5.6% lower than average price of previous purchases of 002920.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 400 @ CNY 7.99658 | CNY 3,199 | The ETF bought 400 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.99658 compared to the previous average buy price of 4.77591. This is 67.4% higher than average price of previous purchases of 002466.SZ. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 200 @ CNY 15.9847 | CNY 3,197 | The ETF bought 200 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 15.9847 compared to the previous average buy price of 15.6974. This is 1.8% higher than average price of previous purchases of 301269.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,400 @ CNY 2.27311 | CNY 3,182 | The ETF bought 1400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.27311 compared to the previous average buy price of 1.6517. This is 37.6% higher than average price of previous purchases of 600176.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 1,600 @ CNY 1.98687 | CNY 3,179 | The ETF bought 1600 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.98687 compared to the previous average buy price of 1.55553. This is 27.7% higher than average price of previous purchases of 002736.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,000 @ CNY 3.16271 | CNY 3,163 | The ETF bought 1000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.16271 compared to the previous average buy price of 2.35962. This is 34.0% higher than average price of previous purchases of 600875.SS. |
| 601021.SS - SA (春秋航空) | BUY | 400 @ CNY 7.79592 | CNY 3,118 | The ETF bought 400 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.79592 compared to the previous average buy price of 7.41239. This is 5.2% higher than average price of previous purchases of 601021.SS. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | BUY | 200 @ CNY 15.561 | CNY 3,112 | The ETF bought 200 new shares of 300866.SZ (Anker Innovations Technology Co., Ltd.). The shares were bought for an average price of 15.561 compared to the previous average buy price of 14.686. This is 6.0% higher than average price of previous purchases of 300866.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 1,600 @ CNY 1.94477 | CNY 3,112 | The ETF bought 1600 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.94477 compared to the previous average buy price of 1.77532. This is 9.5% higher than average price of previous purchases of 600703.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 400 @ CNY 7.76646 | CNY 3,107 | The ETF bought 400 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.76646 compared to the previous average buy price of 5.14473. This is 51.0% higher than average price of previous purchases of 002353.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,200 @ CNY 2.58742 | CNY 3,105 | The ETF bought 1200 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.58742 compared to the previous average buy price of 2.44306. This is 5.9% higher than average price of previous purchases of 601788.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 400 @ CNY 7.73279 | CNY 3,093 | The ETF bought 400 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.73279 compared to the previous average buy price of 9.29994. This is -16.9% lower than average price of previous purchases of 603392.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 600 @ CNY 5.12572 | CNY 3,075 | The ETF bought 600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 5.12572 compared to the previous average buy price of 3.29675. This is 55.5% higher than average price of previous purchases of 300207.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 800 @ CNY 3.78852 | CNY 3,031 | The ETF bought 800 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.78852 compared to the previous average buy price of 2.69575. This is 40.5% higher than average price of previous purchases of 002128.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,200 @ CNY 2.52568 | CNY 3,031 | The ETF bought 1200 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.52568 compared to the previous average buy price of 2.7757. This is -9.0% lower than average price of previous purchases of 002648.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 2,600 @ CNY 1.16181 | CNY 3,021 | The ETF bought 2600 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.16181 compared to the previous average buy price of 1.12325. This is 3.4% higher than average price of previous purchases of 601901.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 5,200 @ CNY 0.576696 | CNY 2,999 | The ETF bought 5200 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.576696 compared to the previous average buy price of 0.523078. This is 10.3% higher than average price of previous purchases of 003816.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 800 @ CNY 3.72818 | CNY 2,983 | The ETF bought 800 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.72818 compared to the previous average buy price of 3.02136. This is 23.4% higher than average price of previous purchases of 600426.SS. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | BUY | 400 @ CNY 7.43672 | CNY 2,975 | The ETF bought 400 new shares of 688187.SS (Zhuzhou CRRC Times Electric Co., Ltd.). The shares were bought for an average price of 7.43672 compared to the previous average buy price of 6.43845. This is 15.5% higher than average price of previous purchases of 688187.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 1,200 @ CNY 2.47516 | CNY 2,970 | The ETF bought 1200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.47516 compared to the previous average buy price of 2.0389. This is 21.4% higher than average price of previous purchases of 600522.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 600 @ CNY 4.9363 | CNY 2,962 | The ETF bought 600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.9363 compared to the previous average buy price of 3.27729. This is 50.6% higher than average price of previous purchases of 601877.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 3,800 @ CNY 0.775944 | CNY 2,949 | The ETF bought 3800 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.775944 compared to the previous average buy price of 0.536136. This is 44.7% higher than average price of previous purchases of 600515.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 6,800 @ CNY 0.433575 | CNY 2,948 | The ETF bought 6800 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.433575 compared to the previous average buy price of 0.408906. This is 6.0% higher than average price of previous purchases of 601916.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 600 @ CNY 4.89841 | CNY 2,939 | The ETF bought 600 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.89841 compared to the previous average buy price of 2.90199. This is 68.8% higher than average price of previous purchases of 600549.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 3,000 @ CNY 0.979402 | CNY 2,938 | The ETF bought 3000 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.979402 compared to the previous average buy price of 0.822553. This is 19.1% higher than average price of previous purchases of 600029.SS. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 200 @ CNY 14.663 | CNY 2,933 | The ETF bought 200 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 14.663 compared to the previous average buy price of 14.0367. This is 4.5% higher than average price of previous purchases of 000661.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 4,000 @ CNY 0.731044 | CNY 2,924 | The ETF bought 4000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.731044 compared to the previous average buy price of 0.54372. This is 34.5% higher than average price of previous purchases of 000630.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,000 @ CNY 2.89471 | CNY 2,895 | The ETF bought 1000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.89471 compared to the previous average buy price of 2.43385. This is 18.9% higher than average price of previous purchases of 600741.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 600 @ CNY 4.82264 | CNY 2,894 | The ETF bought 600 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.82264 compared to the previous average buy price of 3.12749. This is 54.2% higher than average price of previous purchases of 600096.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 2,400 @ CNY 1.19829 | CNY 2,876 | The ETF bought 2400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.19829 compared to the previous average buy price of 1.01071. This is 18.6% higher than average price of previous purchases of 601319.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,200 @ CNY 2.38256 | CNY 2,859 | The ETF bought 1200 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.38256 compared to the previous average buy price of 2.34117. This is 1.8% higher than average price of previous purchases of 601838.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,000 @ CNY 2.84981 | CNY 2,850 | The ETF bought 1000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.84981 compared to the previous average buy price of 2.40022. This is 18.7% higher than average price of previous purchases of 002236.SZ. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 400 @ CNY 7.09716 | CNY 2,839 | The ETF bought 400 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.09716 compared to the previous average buy price of 7.52707. This is -5.7% lower than average price of previous purchases of 688777.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 3,800 @ CNY 0.729641 | CNY 2,773 | The ETF bought 3800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.729641 compared to the previous average buy price of 0.539356. This is 35.3% higher than average price of previous purchases of 600219.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 400 @ CNY 6.92878 | CNY 2,772 | The ETF bought 400 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.92878 compared to the previous average buy price of 7.54584. This is -8.2% lower than average price of previous purchases of 300442.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 2,000 @ CNY 1.38211 | CNY 2,764 | The ETF bought 2000 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 1.38211 compared to the previous average buy price of 1.09765. This is 25.9% higher than average price of previous purchases of 600039.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 400 @ CNY 6.91053 | CNY 2,764 | The ETF bought 400 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.91053 compared to the previous average buy price of 6.75852. This is 2.2% higher than average price of previous purchases of 600536.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 400 @ CNY 6.89089 | CNY 2,756 | The ETF bought 400 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.89089 compared to the previous average buy price of 4.59869. This is 49.8% higher than average price of previous purchases of 000831.SZ. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 400 @ CNY 6.87826 | CNY 2,751 | The ETF bought 400 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 6.87826 compared to the previous average buy price of 6.75939. This is 1.8% higher than average price of previous purchases of 688396.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 600 @ CNY 4.57428 | CNY 2,745 | The ETF bought 600 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.57428 compared to the previous average buy price of 3.61553. This is 26.5% higher than average price of previous purchases of 600066.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.54341 | CNY 2,726 | The ETF bought 600 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.54341 compared to the previous average buy price of 4.37019. This is 4.0% higher than average price of previous purchases of 002422.SZ. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 2,800 @ CNY 0.96537 | CNY 2,703 | The ETF bought 2800 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.96537 compared to the previous average buy price of 0.858369. This is 12.5% higher than average price of previous purchases of 601377.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 3,600 @ CNY 0.747882 | CNY 2,692 | The ETF bought 3600 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 0.747882 compared to the previous average buy price of 0.758755. This is -1.4% lower than average price of previous purchases of 600023.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 600 @ CNY 4.44379 | CNY 2,666 | The ETF bought 600 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.44379 compared to the previous average buy price of 3.84633. This is 15.5% higher than average price of previous purchases of 300759.SZ. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | BUY | 200 @ CNY 13.2289 | CNY 2,646 | The ETF bought 200 new shares of 603296.SS (HUAQIN TECHNOLOGY (华勤技术)). The shares were bought for an average price of 13.2289 compared to the previous average buy price of 12.0334. This is 9.9% higher than average price of previous purchases of 603296.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 800 @ CNY 3.30162 | CNY 2,641 | The ETF bought 800 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.30162 compared to the previous average buy price of 2.41467. This is 36.7% higher than average price of previous purchases of 601168.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.46209 | CNY 2,632 | The ETF bought 1800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.46209 compared to the previous average buy price of 1.72848. This is -15.4% lower than average price of previous purchases of 001965.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 800 @ CNY 3.26655 | CNY 2,613 | The ETF bought 800 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.26655 compared to the previous average buy price of 2.7924. This is 17.0% higher than average price of previous purchases of 688126.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 800 @ CNY 3.19639 | CNY 2,557 | The ETF bought 800 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.19639 compared to the previous average buy price of 3.46603. This is -7.8% lower than average price of previous purchases of 601633.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,400 @ CNY 1.81709 | CNY 2,544 | The ETF bought 1400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.81709 compared to the previous average buy price of 1.19644. This is 51.9% higher than average price of previous purchases of 002414.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 600 @ CNY 4.21648 | CNY 2,530 | The ETF bought 600 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.21648 compared to the previous average buy price of 2.46624. This is 71.0% higher than average price of previous purchases of 603659.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 400 @ CNY 6.31419 | CNY 2,526 | The ETF bought 400 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.31419 compared to the previous average buy price of 5.17555. This is 22.0% higher than average price of previous purchases of 600745.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,000 @ CNY 2.52007 | CNY 2,520 | The ETF bought 1000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.52007 compared to the previous average buy price of 2.67361. This is -5.7% lower than average price of previous purchases of 601607.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.19122 | CNY 2,515 | The ETF bought 600 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.19122 compared to the previous average buy price of 5.40117. This is -22.4% lower than average price of previous purchases of 000999.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 600 @ CNY 4.15615 | CNY 2,494 | The ETF bought 600 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.15615 compared to the previous average buy price of 4.31402. This is -3.7% lower than average price of previous purchases of 600570.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 800 @ CNY 3.1164 | CNY 2,493 | The ETF bought 800 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 3.1164 compared to the previous average buy price of 2.54463. This is 22.5% higher than average price of previous purchases of 688599.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 600 @ CNY 4.15193 | CNY 2,491 | The ETF bought 600 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.15193 compared to the previous average buy price of 3.7431. This is 10.9% higher than average price of previous purchases of 600460.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,800 @ CNY 0.88539 | CNY 2,479 | The ETF bought 2800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.88539 compared to the previous average buy price of 0.934341. This is -5.2% lower than average price of previous purchases of 688223.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 800 @ CNY 3.08273 | CNY 2,466 | The ETF bought 800 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.08273 compared to the previous average buy price of 2.32828. This is 32.4% higher than average price of previous purchases of 600487.SS. |
| 605117.SS - DEYE (德业股份) | BUY | 200 @ CNY 12.3211 | CNY 2,464 | The ETF bought 200 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 12.3211 compared to the previous average buy price of 12.1384. This is 1.5% higher than average price of previous purchases of 605117.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 2,000 @ CNY 1.21654 | CNY 2,433 | The ETF bought 2000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.21654 compared to the previous average buy price of 0.927779. This is 31.1% higher than average price of previous purchases of 601872.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 200 @ CNY 12.1654 | CNY 2,433 | The ETF bought 200 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 12.1654 compared to the previous average buy price of 10.8083. This is 12.6% higher than average price of previous purchases of 300223.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 400 @ CNY 6.01953 | CNY 2,408 | The ETF bought 400 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.01953 compared to the previous average buy price of 5.52616. This is 8.9% higher than average price of previous purchases of 300418.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 1,800 @ CNY 1.32879 | CNY 2,392 | The ETF bought 1800 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.32879 compared to the previous average buy price of 1.13221. This is 17.4% higher than average price of previous purchases of 601555.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,800 @ CNY 1.32738 | CNY 2,389 | The ETF bought 1800 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.32738 compared to the previous average buy price of 1.22975. This is 7.9% higher than average price of previous purchases of 000301.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,000 @ CNY 2.37975 | CNY 2,380 | The ETF bought 1000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.37975 compared to the previous average buy price of 1.95987. This is 21.4% higher than average price of previous purchases of 300251.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 600 @ CNY 3.9611 | CNY 2,377 | The ETF bought 600 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 3.9611 compared to the previous average buy price of 3.56478. This is 11.1% higher than average price of previous purchases of 600196.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 800 @ CNY 2.96066 | CNY 2,369 | The ETF bought 800 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.96066 compared to the previous average buy price of 3.44903. This is -14.2% lower than average price of previous purchases of 300122.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 800 @ CNY 2.95083 | CNY 2,361 | The ETF bought 800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.95083 compared to the previous average buy price of 2.529. This is 16.7% higher than average price of previous purchases of 000975.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,400 @ CNY 0.983611 | CNY 2,361 | The ETF bought 2400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.983611 compared to the previous average buy price of 0.848117. This is 16.0% higher than average price of previous purchases of 601077.SS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 200 @ CNY 11.7065 | CNY 2,341 | The ETF bought 200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.7065 compared to the previous average buy price of 11.1872. This is 4.6% higher than average price of previous purchases of 603160.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,000 @ CNY 2.33766 | CNY 2,338 | The ETF bought 1000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.33766 compared to the previous average buy price of 1.3716. This is 70.4% higher than average price of previous purchases of 002202.SZ. |
| 603486.SS - ECOVACS (科沃斯) | BUY | 200 @ CNY 11.5858 | CNY 2,317 | The ETF bought 200 new shares of 603486.SS (ECOVACS (科沃斯)). The shares were bought for an average price of 11.5858 compared to the previous average buy price of 8.3242. This is 39.2% higher than average price of previous purchases of 603486.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 1,000 @ CNY 2.3152 | CNY 2,315 | The ETF bought 1000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.3152 compared to the previous average buy price of 1.99795. This is 15.9% higher than average price of previous purchases of 600233.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 3,200 @ CNY 0.722624 | CNY 2,312 | The ETF bought 3200 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.722624 compared to the previous average buy price of 0.648137. This is 11.5% higher than average price of previous purchases of 601162.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,200 @ CNY 1.92092 | CNY 2,305 | The ETF bought 1200 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92092 compared to the previous average buy price of 1.23888. This is 55.1% higher than average price of previous purchases of 002532.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 600 @ CNY 3.83061 | CNY 2,298 | The ETF bought 600 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.83061 compared to the previous average buy price of 3.71858. This is 3.0% higher than average price of previous purchases of 300413.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.80535 | CNY 2,283 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.80535 compared to the previous average buy price of 2.56412. This is 48.4% higher than average price of previous purchases of 000933.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,000 @ CNY 2.27732 | CNY 2,277 | The ETF bought 1000 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.27732 compared to the previous average buy price of 2.20797. This is 3.1% higher than average price of previous purchases of 000066.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,000 @ CNY 2.27171 | CNY 2,272 | The ETF bought 1000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.27171 compared to the previous average buy price of 2.01677. This is 12.6% higher than average price of previous purchases of 601058.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 800 @ CNY 2.82034 | CNY 2,256 | The ETF bought 800 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.82034 compared to the previous average buy price of 2.65505. This is 6.2% higher than average price of previous purchases of 600803.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,400 @ CNY 1.60942 | CNY 2,253 | The ETF bought 1400 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.60942 compared to the previous average buy price of 1.63434. This is -1.5% lower than average price of previous purchases of 601878.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 400 @ CNY 5.58455 | CNY 2,234 | The ETF bought 400 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.58455 compared to the previous average buy price of 4.52714. This is 23.4% higher than average price of previous purchases of 300316.SZ. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 200 @ CNY 11.1102 | CNY 2,222 | The ETF bought 200 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 11.1102 compared to the previous average buy price of 9.44072. This is 17.7% higher than average price of previous purchases of 002049.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,000 @ CNY 2.18471 | CNY 2,185 | The ETF bought 1000 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.18471 compared to the previous average buy price of 1.77202. This is 23.3% higher than average price of previous purchases of 601699.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 2,800 @ CNY 0.780154 | CNY 2,184 | The ETF bought 2800 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.780154 compared to the previous average buy price of 0.757654. This is 3.0% higher than average price of previous purchases of 600027.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 400 @ CNY 5.38811 | CNY 2,155 | The ETF bought 400 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.38811 compared to the previous average buy price of 5.06568. This is 6.4% higher than average price of previous purchases of 600298.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 4,400 @ CNY 0.489701 | CNY 2,155 | The ETF bought 4400 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.489701 compared to the previous average buy price of 0.439761. This is 11.4% higher than average price of previous purchases of 601618.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,000 @ CNY 2.137 | CNY 2,137 | The ETF bought 1000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.137 compared to the previous average buy price of 1.69054. This is 26.4% higher than average price of previous purchases of 000708.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,200 @ CNY 1.7792 | CNY 2,135 | The ETF bought 1200 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 1.7792 compared to the previous average buy price of 1.61934. This is 9.9% higher than average price of previous purchases of 600026.SS. |
| 600642.SS - SHENERGY (申能股份) | BUY | 1,800 @ CNY 1.18146 | CNY 2,127 | The ETF bought 1800 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.18146 compared to the previous average buy price of 1.19619. This is -1.2% lower than average price of previous purchases of 600642.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 400 @ CNY 5.30252 | CNY 2,121 | The ETF bought 400 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.30252 compared to the previous average buy price of 6.51964. This is -18.7% lower than average price of previous purchases of 603369.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 800 @ CNY 2.60285 | CNY 2,082 | The ETF bought 800 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.60285 compared to the previous average buy price of 2.51177. This is 3.6% higher than average price of previous purchases of 002601.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,400 @ CNY 0.86715 | CNY 2,081 | The ETF bought 2400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.86715 compared to the previous average buy price of 1.06035. This is -18.2% lower than average price of previous purchases of 000002.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,000 @ CNY 2.06404 | CNY 2,064 | The ETF bought 1000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.06404 compared to the previous average buy price of 1.94432. This is 6.2% higher than average price of previous purchases of 002078.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,000 @ CNY 2.05703 | CNY 2,057 | The ETF bought 1000 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.05703 compared to the previous average buy price of 2.16858. This is -5.1% lower than average price of previous purchases of 600588.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 600 @ CNY 3.40967 | CNY 2,046 | The ETF bought 600 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.40967 compared to the previous average buy price of 4.01375. This is -15.1% lower than average price of previous purchases of 000786.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 1,800 @ CNY 1.13656 | CNY 2,046 | The ETF bought 1800 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.13656 compared to the previous average buy price of 1.04655. This is 8.6% higher than average price of previous purchases of 601117.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 400 @ CNY 5.03451 | CNY 2,014 | The ETF bought 400 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.03451 compared to the previous average buy price of 5.42277. This is -7.2% lower than average price of previous purchases of 300628.SZ. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 200 @ CNY 10.0045 | CNY 2,001 | The ETF bought 200 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.0045 compared to the previous average buy price of 12.092. This is -17.3% lower than average price of previous purchases of 300782.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 200 @ CNY 9.98906 | CNY 1,998 | The ETF bought 200 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.98906 compared to the previous average buy price of 12.2471. This is -18.4% lower than average price of previous purchases of 300661.SZ. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 400 @ CNY 4.97699 | CNY 1,991 | The ETF bought 400 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 4.97699 compared to the previous average buy price of 5.08493. This is -2.1% lower than average price of previous purchases of 002223.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,400 @ CNY 1.41438 | CNY 1,980 | The ETF bought 1400 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.41438 compared to the previous average buy price of 0.978479. This is 44.5% higher than average price of previous purchases of 601179.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,800 @ CNY 1.09586 | CNY 1,973 | The ETF bought 1800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.09586 compared to the previous average buy price of 1.02824. This is 6.6% higher than average price of previous purchases of 600061.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 600 @ CNY 3.28198 | CNY 1,969 | The ETF bought 600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.28198 compared to the previous average buy price of 2.76173. This is 18.8% higher than average price of previous purchases of 603568.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 200 @ CNY 9.75192 | CNY 1,950 | The ETF bought 200 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.75192 compared to the previous average buy price of 7.23774. This is 34.7% higher than average price of previous purchases of 002595.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 1,600 @ CNY 1.21092 | CNY 1,937 | The ETF bought 1600 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.21092 compared to the previous average buy price of 1.04122. This is 16.3% higher than average price of previous purchases of 000157.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 2,600 @ CNY 0.745075 | CNY 1,937 | The ETF bought 2600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.745075 compared to the previous average buy price of 0.761661. This is -2.2% lower than average price of previous purchases of 601216.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 600 @ CNY 3.19919 | CNY 1,920 | The ETF bought 600 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.19919 compared to the previous average buy price of 4.27088. This is -25.1% lower than average price of previous purchases of 600845.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 400 @ CNY 4.74547 | CNY 1,898 | The ETF bought 400 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.74547 compared to the previous average buy price of 5.14397. This is -7.7% lower than average price of previous purchases of 600085.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.08694 | CNY 1,852 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.08694 compared to the previous average buy price of 2.28691. This is 35.0% higher than average price of previous purchases of 002555.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 800 @ CNY 2.29416 | CNY 1,835 | The ETF bought 800 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.29416 compared to the previous average buy price of 2.08035. This is 10.3% higher than average price of previous purchases of 603806.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,600 @ CNY 1.14076 | CNY 1,825 | The ETF bought 1600 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.14076 compared to the previous average buy price of 1.13606. This is 0.4% higher than average price of previous purchases of 600733.SS. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | BUY | 200 @ CNY 9.11067 | CNY 1,822 | The ETF bought 200 new shares of 600600.SS (TSINGTAO BREWERY (青岛啤酒)). The shares were bought for an average price of 9.11067 compared to the previous average buy price of 9.70846. This is -6.2% lower than average price of previous purchases of 600600.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 400 @ CNY 4.52237 | CNY 1,809 | The ETF bought 400 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.52237 compared to the previous average buy price of 4.56342. This is -0.9% lower than average price of previous purchases of 600009.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 200 @ CNY 9.01808 | CNY 1,804 | The ETF bought 200 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 9.01808 compared to the previous average buy price of 7.07564. This is 27.5% higher than average price of previous purchases of 603606.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,600 @ CNY 1.12252 | CNY 1,796 | The ETF bought 1600 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.12252 compared to the previous average buy price of 1.17986. This is -4.9% lower than average price of previous purchases of 601238.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 400 @ CNY 4.4901 | CNY 1,796 | The ETF bought 400 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.4901 compared to the previous average buy price of 3.27557. This is 37.1% higher than average price of previous purchases of 688303.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 400 @ CNY 4.41713 | CNY 1,767 | The ETF bought 400 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.41713 compared to the previous average buy price of 4.42794. This is -0.2% lower than average price of previous purchases of 300999.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,000 @ CNY 1.76517 | CNY 1,765 | The ETF bought 1000 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 1.76517 compared to the previous average buy price of 1.59708. This is 10.5% higher than average price of previous purchases of 601198.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 400 @ CNY 4.40731 | CNY 1,763 | The ETF bought 400 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.40731 compared to the previous average buy price of 4.85135. This is -9.2% lower than average price of previous purchases of 300765.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 200 @ CNY 8.74726 | CNY 1,749 | The ETF bought 200 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.74726 compared to the previous average buy price of 8.69121. This is 0.6% higher than average price of previous purchases of 300832.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 1,400 @ CNY 1.24179 | CNY 1,739 | The ETF bought 1400 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.24179 compared to the previous average buy price of 0.949941. This is 30.7% higher than average price of previous purchases of 000783.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 600 @ CNY 2.88067 | CNY 1,728 | The ETF bought 600 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.88067 compared to the previous average buy price of 2.86845. This is 0.4% higher than average price of previous purchases of 601136.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 200 @ CNY 8.62659 | CNY 1,725 | The ETF bought 200 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.62659 compared to the previous average buy price of 7.02763. This is 22.8% higher than average price of previous purchases of 002281.SZ. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 600 @ CNY 2.87085 | CNY 1,723 | The ETF bought 600 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.87085 compared to the previous average buy price of 2.86802. This is 0.1% higher than average price of previous purchases of 600079.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 800 @ CNY 2.15104 | CNY 1,721 | The ETF bought 800 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.15104 compared to the previous average buy price of 2.1998. This is -2.2% lower than average price of previous purchases of 688728.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,600 @ CNY 1.04956 | CNY 1,679 | The ETF bought 1600 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.04956 compared to the previous average buy price of 0.99451. This is 5.5% higher than average price of previous purchases of 000983.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,400 @ CNY 1.19689 | CNY 1,676 | The ETF bought 1400 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.19689 compared to the previous average buy price of 0.946292. This is 26.5% higher than average price of previous purchases of 002340.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 400 @ CNY 4.15755 | CNY 1,663 | The ETF bought 400 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.15755 compared to the previous average buy price of 2.97266. This is 39.9% higher than average price of previous purchases of 600988.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,200 @ CNY 1.37649 | CNY 1,652 | The ETF bought 1200 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.37649 compared to the previous average buy price of 1.34098. This is 2.6% higher than average price of previous purchases of 000876.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 800 @ CNY 2.06123 | CNY 1,649 | The ETF bought 800 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.06123 compared to the previous average buy price of 1.50462. This is 37.0% higher than average price of previous purchases of 601958.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 800 @ CNY 2.05843 | CNY 1,647 | The ETF bought 800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 2.05843 compared to the previous average buy price of 1.82704. This is 12.7% higher than average price of previous purchases of 002459.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 600 @ CNY 2.73896 | CNY 1,643 | The ETF bought 600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.73896 compared to the previous average buy price of 2.82156. This is -2.9% lower than average price of previous purchases of 601865.SS. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 200 @ CNY 8.1832 | CNY 1,637 | The ETF bought 200 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 8.1832 compared to the previous average buy price of 7.99775. This is 2.3% higher than average price of previous purchases of 300347.SZ. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 600 @ CNY 2.58461 | CNY 1,551 | The ETF bought 600 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 2.58461 compared to the previous average buy price of 2.80587. This is -7.9% lower than average price of previous purchases of 600161.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 1,600 @ CNY 0.966774 | CNY 1,547 | The ETF bought 1600 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.966774 compared to the previous average buy price of 0.905219. This is 6.8% higher than average price of previous purchases of 600918.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,600 @ CNY 0.96537 | CNY 1,545 | The ETF bought 1600 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.96537 compared to the previous average buy price of 0.964275. This is 0.1% higher than average price of previous purchases of 002252.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 800 @ CNY 1.90829 | CNY 1,527 | The ETF bought 800 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.90829 compared to the previous average buy price of 1.557. This is 22.6% higher than average price of previous purchases of 601696.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 800 @ CNY 1.90268 | CNY 1,522 | The ETF bought 800 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.90268 compared to the previous average buy price of 1.88502. This is 0.9% higher than average price of previous purchases of 600985.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,000 @ CNY 0.754897 | CNY 1,510 | The ETF bought 2000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.754897 compared to the previous average buy price of 0.789134. This is -4.3% lower than average price of previous purchases of 688009.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 400 @ CNY 3.76045 | CNY 1,504 | The ETF bought 400 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.76045 compared to the previous average buy price of 3.7419. This is 0.5% higher than average price of previous purchases of 600332.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 400 @ CNY 3.74222 | CNY 1,497 | The ETF bought 400 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.74222 compared to the previous average buy price of 3.75607. This is -0.4% lower than average price of previous purchases of 601567.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 1,400 @ CNY 1.0678 | CNY 1,495 | The ETF bought 1400 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.0678 compared to the previous average buy price of 1.0911. This is -2.1% lower than average price of previous purchases of 600177.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,000 @ CNY 1.48734 | CNY 1,487 | The ETF bought 1000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.48734 compared to the previous average buy price of 1.19285. This is 24.7% higher than average price of previous purchases of 002939.SZ. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 200 @ CNY 7.22904 | CNY 1,446 | The ETF bought 200 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 7.22904 compared to the previous average buy price of 8.79135. This is -17.8% lower than average price of previous purchases of 603833.SS. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | BUY | 800 @ CNY 1.79464 | CNY 1,436 | The ETF bought 800 new shares of 002152.SZ (GRG Banking Equipment Co., Ltd.). The shares were bought for an average price of 1.79464 compared to the previous average buy price of 1.85105. This is -3.0% lower than average price of previous purchases of 002152.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 200 @ CNY 7.17152 | CNY 1,434 | The ETF bought 200 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.17152 compared to the previous average buy price of 8.90809. This is -19.5% lower than average price of previous purchases of 301236.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.19268 | CNY 1,431 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.19268 compared to the previous average buy price of 1.12097. This is 6.4% higher than average price of previous purchases of 002673.SZ. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.41157 | CNY 1,412 | The ETF bought 1000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.41157 compared to the previous average buy price of 1.28085. This is 10.2% higher than average price of previous purchases of 002129.SZ. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,200 @ CNY 1.16883 | CNY 1,403 | The ETF bought 1200 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.16883 compared to the previous average buy price of 1.13784. This is 2.7% higher than average price of previous purchases of 002966.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 600 @ CNY 2.33485 | CNY 1,401 | The ETF bought 600 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.33485 compared to the previous average buy price of 2.6551. This is -12.1% lower than average price of previous purchases of 002085.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 2,600 @ CNY 0.536004 | CNY 1,394 | The ETF bought 2600 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.536004 compared to the previous average buy price of 0.41071. This is 30.5% higher than average price of previous purchases of 601991.SS. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 600 @ CNY 2.30959 | CNY 1,386 | The ETF bought 600 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.30959 compared to the previous average buy price of 2.26149. This is 2.1% higher than average price of previous purchases of 002007.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 200 @ CNY 6.92457 | CNY 1,385 | The ETF bought 200 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.92457 compared to the previous average buy price of 5.18381. This is 33.6% higher than average price of previous purchases of 300919.SZ. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 800 @ CNY 1.72307 | CNY 1,378 | The ETF bought 800 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.72307 compared to the previous average buy price of 1.90901. This is -9.7% lower than average price of previous purchases of 002456.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 800 @ CNY 1.71185 | CNY 1,369 | The ETF bought 800 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.71185 compared to the previous average buy price of 1.56571. This is 9.3% higher than average price of previous purchases of 002185.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,000 @ CNY 1.36387 | CNY 1,364 | The ETF bought 1000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.36387 compared to the previous average buy price of 1.2344. This is 10.5% higher than average price of previous purchases of 600109.SS. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 200 @ CNY 6.78005 | CNY 1,356 | The ETF bought 200 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 6.78005 compared to the previous average buy price of 7.82623. This is -13.4% lower than average price of previous purchases of 000423.SZ. |
| 603596.SS - WBTL (伯特利) | BUY | 200 @ CNY 6.66638 | CNY 1,333 | The ETF bought 200 new shares of 603596.SS (WBTL (伯特利)). The shares were bought for an average price of 6.66638 compared to the previous average buy price of 7.9182. This is -15.8% lower than average price of previous purchases of 603596.SS. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | BUY | 400 @ CNY 3.32267 | CNY 1,329 | The ETF bought 400 new shares of 603939.SS (YIFENG PHARMACY (益丰药房)). The shares were bought for an average price of 3.32267 compared to the previous average buy price of 3.45504. This is -3.8% lower than average price of previous purchases of 603939.SS. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | BUY | 800 @ CNY 1.64871 | CNY 1,319 | The ETF bought 800 new shares of 002465.SZ (Guangzhou Haige Communications Group Incorporated Company). The shares were bought for an average price of 1.64871 compared to the previous average buy price of 1.62897. This is 1.2% higher than average price of previous purchases of 002465.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 800 @ CNY 1.64309 | CNY 1,314 | The ETF bought 800 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.64309 compared to the previous average buy price of 1.6064. This is 2.3% higher than average price of previous purchases of 000729.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 1,000 @ CNY 1.31335 | CNY 1,313 | The ETF bought 1000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.31335 compared to the previous average buy price of 1.10741. This is 18.6% higher than average price of previous purchases of 002064.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 800 @ CNY 1.61643 | CNY 1,293 | The ETF bought 800 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.61643 compared to the previous average buy price of 1.3725. This is 17.8% higher than average price of previous purchases of 600873.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 800 @ CNY 1.54768 | CNY 1,238 | The ETF bought 800 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.54768 compared to the previous average buy price of 1.34657. This is 14.9% higher than average price of previous purchases of 600352.SS. |
| 603195.SS - GONEO (公牛集团) | BUY | 200 @ CNY 6.14441 | CNY 1,229 | The ETF bought 200 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.14441 compared to the previous average buy price of 9.03567. This is -32.0% lower than average price of previous purchases of 603195.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 1,600 @ CNY 0.761913 | CNY 1,219 | The ETF bought 1600 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.761913 compared to the previous average buy price of 0.880363. This is -13.5% lower than average price of previous purchases of 600256.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 1,000 @ CNY 1.20952 | CNY 1,210 | The ETF bought 1000 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.20952 compared to the previous average buy price of 1.14042. This is 6.1% higher than average price of previous purchases of 000728.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,000 @ CNY 1.20531 | CNY 1,205 | The ETF bought 1000 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20531 compared to the previous average buy price of 1.12407. This is 7.2% higher than average price of previous purchases of 601108.SS. |
| 601990.SS - NSC (南京证券) | BUY | 1,000 @ CNY 1.1997 | CNY 1,200 | The ETF bought 1000 new shares of 601990.SS (NSC (南京证券)). The shares were bought for an average price of 1.1997 compared to the previous average buy price of 1.17846. This is 1.8% higher than average price of previous purchases of 601990.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 1,400 @ CNY 0.851714 | CNY 1,192 | The ETF bought 1400 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.851714 compared to the previous average buy price of 0.67077. This is 27.0% higher than average price of previous purchases of 000932.SZ. |
| 002180.SZ - Ninestar Corporation | BUY | 400 @ CNY 2.96066 | CNY 1,184 | The ETF bought 400 new shares of 002180.SZ (Ninestar Corporation). The shares were bought for an average price of 2.96066 compared to the previous average buy price of 3.63866. This is -18.6% lower than average price of previous purchases of 002180.SZ. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 800 @ CNY 1.43683 | CNY 1,149 | The ETF bought 800 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 1.43683 compared to the previous average buy price of 1.39581. This is 2.9% higher than average price of previous purchases of 600153.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 800 @ CNY 1.41999 | CNY 1,136 | The ETF bought 800 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.41999 compared to the previous average buy price of 1.51286. This is -6.1% lower than average price of previous purchases of 601928.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 800 @ CNY 1.38632 | CNY 1,109 | The ETF bought 800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38632 compared to the previous average buy price of 1.24462. This is 11.4% higher than average price of previous purchases of 601577.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 2,800 @ CNY 0.392883 | CNY 1,100 | The ETF bought 2800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.392883 compared to the previous average buy price of 0.329256. This is 19.3% higher than average price of previous purchases of 688538.SS. |
| 600369.SS - SWSC (西南证券) | BUY | 1,600 @ CNY 0.66229 | CNY 1,060 | The ETF bought 1600 new shares of 600369.SS (SWSC (西南证券)). The shares were bought for an average price of 0.66229 compared to the previous average buy price of 0.630252. This is 5.1% higher than average price of previous purchases of 600369.SS. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 4,600 @ CNY 0.230117 | CNY 1,059 | The ETF bought 4600 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.230117 compared to the previous average buy price of 0.207916. This is 10.7% higher than average price of previous purchases of 600157.SS. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | BUY | 200 @ CNY 5.04715 | CNY 1,009 | The ETF bought 200 new shares of 600038.SS (AVICOPTER (AVICOPTER PLC) (中直股份)). The shares were bought for an average price of 5.04715 compared to the previous average buy price of 5.28566. This is -4.5% lower than average price of previous purchases of 600038.SS. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.329 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.329. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 6,717 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.69631 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.69631. The average price that 603260.SS shares were previous bought at was CNY 7.19593. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 603260.SS has increased by CNY 71,425 compared to the previous valuation of HOSHINE SILICON (合盛硅业) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 43.3771 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 43.3771. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 24,459 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.7574 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 18.7574. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 688047.SS has fallen by CNY 11,887 compared to the previous valuation of Loongson Technology Corporation Limited |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.7671 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 46.7671. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 18,843 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.8639 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 24.8639. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 7,494 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.9324 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 11.9324. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 402 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 46.3027 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 46.3027. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 73,970 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.5389 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.5389. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 7,218 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.6773 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.6773. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 11,775 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.5066 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.5066. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 131 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 201.002 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 201.002. The average price that 688256.SS shares were previous bought at was CNY 99.0149. The current market price is 103.0% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 266,245 compared to the previous valuation of Cambricon Technologies Corporation Limited |