| 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 | 50,100 @ HKD 79.1352 | HKD 3,964,674 | The ETF bought 50100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 64.1305. This is 23.4% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 134,100 @ HKD 19.7966 | HKD 2,654,724 | The ETF bought 134100 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7966 compared to the previous average buy price of 15.8576. This is 24.8% higher than average price of previous purchases of 9988.HK. |
| 1810.HK - XIAOMI CORP | BUY | 134,400 @ HKD 5.51891 | HKD 741,742 | The ETF bought 134400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.51891 compared to the previous average buy price of 6.07106. This is -9.1% lower than average price of previous purchases of 1810.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 750,000 @ HKD 0.981482 | HKD 736,112 | The ETF bought 750000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981482 compared to the previous average buy price of 0.872596. This is 12.5% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 5,541 @ USD 111.96 | USD 620,370 | The ETF bought 5541 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.96 compared to the previous average buy price of 120.77. This is -7.3% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 39,000 @ HKD 13.1549 | HKD 513,041 | The ETF bought 39000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1549 compared to the previous average buy price of 20.3806. This is -35.5% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 52,500 @ HKD 8.18972 | HKD 429,960 | The ETF bought 52500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.18972 compared to the previous average buy price of 6.20283. This is 32.0% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 507,000 @ HKD 0.788782 | HKD 399,912 | The ETF bought 507000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.709464. This is 11.2% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 13,500 @ HKD 28.057 | HKD 378,770 | The ETF bought 13500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.057 compared to the previous average buy price of 21.2521. This is 32.0% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 28,800 @ HKD 12.6539 | HKD 364,432 | The ETF bought 28800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6539 compared to the previous average buy price of 25.8645. This is -51.1% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 4,800 @ HKD 70.6564 | HKD 339,151 | The ETF bought 4800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.6564 compared to the previous average buy price of 65.3352. This is 8.1% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 555,000 @ HKD 0.56782 | HKD 315,140 | The ETF bought 555000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56782 compared to the previous average buy price of 0.553533. This is 2.6% higher than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 17,400 @ HKD 16.1867 | HKD 281,649 | The ETF bought 17400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1867 compared to the previous average buy price of 11.843. This is 36.7% higher than average price of previous purchases of 9888.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 18,600 @ HKD 14.8507 | HKD 276,223 | The ETF bought 18600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 19.5429. This is -24.0% lower than average price of previous purchases of 9618.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 48,000 @ HKD 4.40896 | HKD 211,630 | The ETF bought 48000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.40896 compared to the previous average buy price of 2.37693. This is 85.5% higher than average price of previous purchases of 2899.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 57,000 @ HKD 3.63559 | HKD 207,229 | The ETF bought 57000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.63559 compared to the previous average buy price of 2.1474. This is 69.3% higher than average price of previous purchases of 2628.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 30,000 @ HKD 6.58389 | HKD 197,517 | The ETF bought 30000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58389 compared to the previous average buy price of 5.84044. This is 12.7% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 19,800 @ HKD 8.66504 | HKD 171,568 | The ETF bought 19800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 7.26048. This is 19.3% higher than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 162,000 @ HKD 1.05856 | HKD 171,487 | The ETF bought 162000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05856 compared to the previous average buy price of 0.798402. This is 32.6% higher than average price of previous purchases of 857.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 216,000 @ HKD 0.712987 | HKD 154,005 | The ETF bought 216000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.712987 compared to the previous average buy price of 0.603909. This is 18.1% higher than average price of previous purchases of 1288.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,850 @ HKD 48.072 | HKD 137,005 | The ETF bought 2850 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.072 compared to the previous average buy price of 43.353. This is 10.9% higher than average price of previous purchases of 9987.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 27,000 @ HKD 4.98706 | HKD 134,651 | The ETF bought 27000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.98706 compared to the previous average buy price of 4.13093. This is 20.7% higher than average price of previous purchases of 1088.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 12,000 @ HKD 10.9453 | HKD 131,344 | The ETF bought 12000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9453 compared to the previous average buy price of 6.46017. This is 69.4% higher than average price of previous purchases of 1801.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 600 @ CNY 201.396 | CNY 120,838 | The ETF bought 600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 201.396 compared to the previous average buy price of 208.497. This is -3.4% lower than average price of previous purchases of 600519.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 54,000 @ HKD 2.1775 | HKD 117,585 | The ETF bought 54000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1775 compared to the previous average buy price of 1.79275. This is 21.5% higher than average price of previous purchases of 2328.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,100 @ CNY 55.543 | CNY 116,640 | The ETF bought 2100 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 55.543 compared to the previous average buy price of 37.9643. This is 46.3% higher than average price of previous purchases of 300750.SZ. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 27,000 @ HKD 4.30105 | HKD 116,128 | The ETF bought 27000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30105 compared to the previous average buy price of 3.09648. This is 38.9% higher than average price of previous purchases of 2269.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 48,000 @ HKD 2.28284 | HKD 109,576 | The ETF bought 48000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28284 compared to the previous average buy price of 2.19231. This is 4.1% higher than average price of previous purchases of 175.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 24.9353 | HKD 104,728 | The ETF bought 4200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.9353 compared to the previous average buy price of 17.7089. This is 40.8% higher than average price of previous purchases of 9992.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,600 @ HKD 10.5085 | HKD 100,882 | The ETF bought 9600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 11.4311. This is -8.1% lower than average price of previous purchases of 2020.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 180,000 @ HKD 0.557543 | HKD 100,358 | The ETF bought 180000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.557543 compared to the previous average buy price of 0.546327. This is 2.1% higher than average price of previous purchases of 386.HK. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 15.994 | HKD 95,964 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.994 compared to the previous average buy price of 10.1327. This is 57.8% higher than average price of previous purchases of 9926.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 9,900 @ HKD 9.69277 | HKD 95,958 | The ETF bought 9900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.69277 compared to the previous average buy price of 9.19623. This is 5.4% higher than average price of previous purchases of 9868.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 22,500 @ HKD 4.19827 | HKD 94,461 | The ETF bought 22500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.19827 compared to the previous average buy price of 1.92387. This is 118.2% higher than average price of previous purchases of 1378.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 15,600 @ HKD 6.0302 | HKD 94,071 | The ETF bought 15600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.0302 compared to the previous average buy price of 4.78027. This is 26.1% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 21,000 @ HKD 4.44493 | HKD 93,344 | The ETF bought 21000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.44493 compared to the previous average buy price of 3.33276. This is 33.4% higher than average price of previous purchases of 2601.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 25,500 @ HKD 3.62788 | HKD 92,511 | The ETF bought 25500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.62788 compared to the previous average buy price of 3.3761. This is 7.5% higher than average price of previous purchases of 1109.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 9,600 @ HKD 8.67789 | HKD 83,308 | The ETF bought 9600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.67789 compared to the previous average buy price of 13.5104. This is -35.8% lower than average price of previous purchases of 2015.HK. |
| TME - Tencent Music Entertainment Group | BUY | 4,470 @ USD 18.22 | USD 81,443 | The ETF bought 4470 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.22 compared to the previous average buy price of 14.5899. This is 24.9% higher than average price of previous purchases of TME. |
| HTHT - Huazhu Group Ltd | BUY | 1,578 @ USD 47.98 | USD 75,712 | The ETF bought 1578 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.98 compared to the previous average buy price of 36.7184. This is 30.7% higher than average price of previous purchases of HTHT. |
| 9866.HK - NIO CLASS A INC | BUY | 14,580 @ HKD 5.16948 | HKD 75,371 | The ETF bought 14580 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.16948 compared to the previous average buy price of 4.98157. This is 3.8% higher than average price of previous purchases of 9866.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 60,000 @ HKD 1.24612 | HKD 74,767 | The ETF bought 60000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24612 compared to the previous average buy price of 1.45502. This is -14.4% lower than average price of previous purchases of 992.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,300 @ HKD 21.8264 | HKD 72,027 | The ETF bought 3300 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.8264 compared to the previous average buy price of 20.3118. This is 7.5% higher than average price of previous purchases of 2057.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 81,000 @ HKD 0.87357 | HKD 70,759 | The ETF bought 81000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.87357 compared to the previous average buy price of 0.512859. This is 70.3% higher than average price of previous purchases of 1177.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 8,700 @ HKD 7.67585 | HKD 66,780 | The ETF bought 8700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.67585 compared to the previous average buy price of 4.89634. This is 56.8% higher than average price of previous purchases of 6618.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.52405 | HKD 66,289 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.52405 compared to the previous average buy price of 3.24368. This is 70.3% higher than average price of previous purchases of 3692.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 19,200 @ HKD 3.40692 | HKD 65,413 | The ETF bought 19200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.40692 compared to the previous average buy price of 3.30735. This is 3.0% higher than average price of previous purchases of 6690.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 69,000 @ HKD 0.914679 | HKD 63,113 | The ETF bought 69000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.914679 compared to the previous average buy price of 0.853862. This is 7.1% higher than average price of previous purchases of 3328.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 27,000 @ HKD 2.33423 | HKD 63,024 | The ETF bought 27000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.33423 compared to the previous average buy price of 0.902163. This is 158.7% higher than average price of previous purchases of 3993.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 6,300 @ HKD 9.41015 | HKD 59,284 | The ETF bought 6300 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.41015 compared to the previous average buy price of 7.31622. This is 28.6% higher than average price of previous purchases of 2688.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 69,000 @ HKD 0.856869 | HKD 59,124 | The ETF bought 69000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.856869 compared to the previous average buy price of 0.583593. This is 46.8% higher than average price of previous purchases of 1339.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 60,000 @ HKD 0.984051 | HKD 59,043 | The ETF bought 60000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.984051 compared to the previous average buy price of 0.741796. This is 32.7% higher than average price of previous purchases of 1093.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 2,925 @ USD 19.96 | USD 58,383 | The ETF bought 2925 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.96 compared to the previous average buy price of 17.245. This is 15.7% higher than average price of previous purchases of BZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 9,600 @ CNY 5.91721 | CNY 56,805 | The ETF bought 9600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.91721 compared to the previous average buy price of 5.80574. This is 1.9% higher than average price of previous purchases of 600036.SS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 10,500 @ HKD 5.39815 | HKD 56,681 | The ETF bought 10500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.39815 compared to the previous average buy price of 5.30199. This is 1.8% higher than average price of previous purchases of 9901.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 63,000 @ HKD 0.899263 | HKD 56,654 | The ETF bought 63000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.899263 compared to the previous average buy price of 0.762874. This is 17.9% higher than average price of previous purchases of 998.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 9.23672 | HKD 55,420 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.23672 compared to the previous average buy price of 4.60697. This is 100.5% higher than average price of previous purchases of 1347.HK. |
| 601138.SS - FII (工业富联) | BUY | 6,300 @ CNY 8.7539 | CNY 55,150 | The ETF bought 6300 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.7539 compared to the previous average buy price of 3.69842. This is 136.7% higher than average price of previous purchases of 601138.SS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 34,500 @ HKD 1.57756 | HKD 54,426 | The ETF bought 34500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.57756 compared to the previous average buy price of 0.238454. This is 561.6% higher than average price of previous purchases of 788.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 6,600 @ HKD 8.03556 | HKD 53,035 | The ETF bought 6600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.03556 compared to the previous average buy price of 7.66616. This is 4.8% higher than average price of previous purchases of 2313.HK. |
| 267.HK - CITIC LTD | BUY | 33,000 @ HKD 1.575 | HKD 51,975 | The ETF bought 33000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.575 compared to the previous average buy price of 1.2323. This is 27.8% higher than average price of previous purchases of 267.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 13,500 @ HKD 3.77691 | HKD 50,988 | The ETF bought 13500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.77691 compared to the previous average buy price of 2.16461. This is 74.5% higher than average price of previous purchases of 1818.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 600 @ CNY 82.5064 | CNY 49,504 | The ETF bought 600 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 82.5064 compared to the previous average buy price of 20.3149. This is 306.1% higher than average price of previous purchases of 300308.SZ. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 30,000 @ HKD 1.63537 | HKD 49,061 | The ETF bought 30000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.63537 compared to the previous average buy price of 1.80863. This is -9.6% lower than average price of previous purchases of 688.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,442 @ USD 20.06 | USD 48,987 | The ETF bought 2442 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.06 compared to the previous average buy price of 15.5004. This is 29.4% higher than average price of previous purchases of VIPS. |
| 9626.HK - BILIBILI INC | BUY | 1,920 @ HKD 25.1408 | HKD 48,270 | The ETF bought 1920 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.1408 compared to the previous average buy price of 22.2998. This is 12.7% higher than average price of previous purchases of 9626.HK. |
| 1530.HK - 3SBIO INC | BUY | 13,500 @ HKD 3.57393 | HKD 48,248 | The ETF bought 13500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.57393 compared to the previous average buy price of 3.76651. This is -5.1% lower than average price of previous purchases of 1530.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 5,400 @ HKD 8.66504 | HKD 46,791 | The ETF bought 5400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 9.96579. This is -13.1% lower than average price of previous purchases of 2382.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 69,000 @ HKD 0.674447 | HKD 46,537 | The ETF bought 69000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.674447 compared to the previous average buy price of 0.640585. This is 5.3% higher than average price of previous purchases of 1658.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 5,100 @ CNY 9.06011 | CNY 46,207 | The ETF bought 5100 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.06011 compared to the previous average buy price of 7.3982. This is 22.5% higher than average price of previous purchases of 601318.SS. |
| 600900.SS - CYPC (长江电力) | BUY | 11,400 @ CNY 3.97505 | CNY 45,316 | The ETF bought 11400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.97505 compared to the previous average buy price of 3.89477. This is 2.1% higher than average price of previous purchases of 600900.SS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 7,200 @ HKD 6.26658 | HKD 45,119 | The ETF bought 7200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.26658 compared to the previous average buy price of 3.86457. This is 62.2% higher than average price of previous purchases of 1336.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 24,000 @ HKD 1.87946 | HKD 45,107 | The ETF bought 24000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87946 compared to the previous average buy price of 2.20694. This is -14.8% lower than average price of previous purchases of 2319.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 40,500 @ CNY 1.09441 | CNY 44,324 | The ETF bought 40500 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.09441 compared to the previous average buy price of 0.751229. This is 45.7% higher than average price of previous purchases of 601288.SS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.61247 | HKD 43,350 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61247 compared to the previous average buy price of 2.98146. This is 21.2% higher than average price of previous purchases of 6030.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 9,600 @ CNY 4.4939 | CNY 43,141 | The ETF bought 9600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.4939 compared to the previous average buy price of 2.51346. This is 78.8% higher than average price of previous purchases of 601899.SS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 30,000 @ HKD 1.4324 | HKD 42,972 | The ETF bought 30000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.4324 compared to the previous average buy price of 0.694194. This is 106.3% higher than average price of previous purchases of 2600.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 18,000 @ HKD 2.30725 | HKD 41,531 | The ETF bought 18000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30725 compared to the previous average buy price of 2.37186. This is -2.7% lower than average price of previous purchases of 836.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 12,000 @ HKD 3.46088 | HKD 41,531 | The ETF bought 12000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.46088 compared to the previous average buy price of 3.41777. This is 1.3% higher than average price of previous purchases of 291.HK. |
| 2331.HK - LI NING LTD | BUY | 18,000 @ HKD 2.27128 | HKD 40,883 | The ETF bought 18000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27128 compared to the previous average buy price of 2.15393. This is 5.4% higher than average price of previous purchases of 2331.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 24,000 @ HKD 1.69832 | HKD 40,760 | The ETF bought 24000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69832 compared to the previous average buy price of 1.73403. This is -2.1% lower than average price of previous purchases of 268.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.45307 | HKD 40,575 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.45307 compared to the previous average buy price of 7.21493. This is 17.2% higher than average price of previous purchases of 3606.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,000 @ HKD 13.5018 | HKD 40,505 | The ETF bought 3000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5018 compared to the previous average buy price of 9.13159. This is 47.9% higher than average price of previous purchases of 2359.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 9,000 @ HKD 4.45778 | HKD 40,120 | The ETF bought 9000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.45778 compared to the previous average buy price of 1.91824. This is 132.4% higher than average price of previous purchases of 358.HK. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 6,000 @ HKD 6.57747 | HKD 39,465 | The ETF bought 6000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.57747 compared to the previous average buy price of 6.75372. This is -2.6% lower than average price of previous purchases of 168.HK. |
| 1208.HK - MMG LTD | BUY | 36,000 @ HKD 1.08939 | HKD 39,218 | The ETF bought 36000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.08939 compared to the previous average buy price of 0.39614. This is 175.0% higher than average price of previous purchases of 1208.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 8,700 @ HKD 4.49632 | HKD 39,118 | The ETF bought 8700 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.49632 compared to the previous average buy price of 4.22085. This is 6.5% higher than average price of previous purchases of 9698.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 15,000 @ HKD 2.60786 | HKD 39,118 | The ETF bought 15000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.60786 compared to the previous average buy price of 1.88488. This is 38.4% higher than average price of previous purchases of 2338.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,300 @ HKD 11.4399 | HKD 37,752 | The ETF bought 3300 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4399 compared to the previous average buy price of 10.0514. This is 13.8% higher than average price of previous purchases of 300.HK. |
| TAL - TAL Education Group | BUY | 3,258 @ USD 11.51 | USD 37,500 | The ETF bought 3258 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.51 compared to the previous average buy price of 12.6238. This is -8.8% lower than average price of previous purchases of TAL. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,800 @ HKD 20.8244 | HKD 37,484 | The ETF bought 1800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.8244 compared to the previous average buy price of 19.0865. This is 9.1% higher than average price of previous purchases of 2099.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 27,000 @ HKD 1.38101 | HKD 37,287 | The ETF bought 27000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.38101 compared to the previous average buy price of 1.0427. This is 32.4% higher than average price of previous purchases of 6881.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 21,000 @ HKD 1.75742 | HKD 36,906 | The ETF bought 21000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75742 compared to the previous average buy price of 1.59457. This is 10.2% higher than average price of previous purchases of 1919.HK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 600 @ CNY 60.6748 | CNY 36,405 | The ETF bought 600 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 60.6748 compared to the previous average buy price of 19.6481. This is 208.8% higher than average price of previous purchases of 300502.SZ. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,200 @ CNY 29.7703 | CNY 35,724 | The ETF bought 1200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 29.7703 compared to the previous average buy price of 21.2458. This is 40.1% higher than average price of previous purchases of 688041.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 18,000 @ HKD 1.92442 | HKD 34,640 | The ETF bought 18000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92442 compared to the previous average buy price of 1.68586. This is 14.2% higher than average price of previous purchases of 2333.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 30,000 @ CNY 1.12986 | CNY 33,896 | The ETF bought 30000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.12986 compared to the previous average buy price of 0.957603. This is 18.0% higher than average price of previous purchases of 601398.SS. |
| 002594.SZ - BYD Company Limited | BUY | 2,400 @ CNY 13.7511 | CNY 33,003 | The ETF bought 2400 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.7511 compared to the previous average buy price of 25.7039. This is -46.5% lower than average price of previous purchases of 002594.SZ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 7,500 @ HKD 4.39097 | HKD 32,932 | The ETF bought 7500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.39097 compared to the previous average buy price of 2.54991. This is 72.2% higher than average price of previous purchases of 1787.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 84,000 @ HKD 0.376406 | HKD 31,618 | The ETF bought 84000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376406 compared to the previous average buy price of 0.338989. This is 11.0% higher than average price of previous purchases of 1816.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 8,400 @ HKD 3.72552 | HKD 31,294 | The ETF bought 8400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.72552 compared to the previous average buy price of 4.92605. This is -24.4% lower than average price of previous purchases of 3888.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 5,400 @ HKD 5.65765 | HKD 30,551 | The ETF bought 5400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.65765 compared to the previous average buy price of 4.30614. This is 31.4% higher than average price of previous purchases of 1209.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.26925 | HKD 30,462 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26925 compared to the previous average buy price of 1.13015. This is 12.3% higher than average price of previous purchases of 1171.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 5.01275 | HKD 30,076 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01275 compared to the previous average buy price of 5.54345. This is -9.6% lower than average price of previous purchases of 2018.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 9,900 @ CNY 2.92742 | CNY 28,981 | The ETF bought 9900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.92742 compared to the previous average buy price of 2.88906. This is 1.3% higher than average price of previous purchases of 601166.SS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 36,000 @ HKD 0.802914 | HKD 28,905 | The ETF bought 36000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.802914 compared to the previous average buy price of 0.585844. This is 37.1% higher than average price of previous purchases of 902.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 42,000 @ HKD 0.684725 | HKD 28,758 | The ETF bought 42000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.684725 compared to the previous average buy price of 0.672026. This is 1.9% higher than average price of previous purchases of 241.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 30,000 @ HKD 0.951934 | HKD 28,558 | The ETF bought 30000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.951934 compared to the previous average buy price of 0.982937. This is -3.2% lower than average price of previous purchases of 135.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,800 @ CNY 15.8208 | CNY 28,477 | The ETF bought 1800 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.8208 compared to the previous average buy price of 18.4377. This is -14.2% lower than average price of previous purchases of 000858.SZ. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 10,800 @ HKD 2.61557 | HKD 28,248 | The ETF bought 10800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61557 compared to the previous average buy price of 2.50451. This is 4.4% higher than average price of previous purchases of 1099.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 3,300 @ CNY 8.55968 | CNY 28,247 | The ETF bought 3300 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.55968 compared to the previous average buy price of 5.97669. This is 43.2% higher than average price of previous purchases of 002475.SZ. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 52,500 @ HKD 0.525427 | HKD 27,585 | The ETF bought 52500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525427 compared to the previous average buy price of 0.480273. This is 9.4% higher than average price of previous purchases of 1988.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 18,000 @ HKD 1.50819 | HKD 27,147 | The ETF bought 18000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.50819 compared to the previous average buy price of 1.53354. This is -1.7% lower than average price of previous purchases of 322.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 11,400 @ HKD 2.37149 | HKD 27,035 | The ETF bought 11400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.37149 compared to the previous average buy price of 1.66855. This is 42.1% higher than average price of previous purchases of 966.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 2.8057 | HKD 26,935 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8057 compared to the previous average buy price of 2.4817. This is 13.1% higher than average price of previous purchases of 780.HK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 3,000 @ CNY 8.9708 | CNY 26,912 | The ETF bought 3000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.9708 compared to the previous average buy price of 6.89379. This is 30.1% higher than average price of previous purchases of 600276.SS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.97271 | HKD 26,754 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97271 compared to the previous average buy price of 2.77285. This is 7.2% higher than average price of previous purchases of 914.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 25,500 @ CNY 1.04196 | CNY 26,570 | The ETF bought 25500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.04196 compared to the previous average buy price of 1.04086. This is 0.1% higher than average price of previous purchases of 601328.SS. |
| 1766.HK - CRRC CORP LTD H | BUY | 33,000 @ HKD 0.804198 | HKD 26,539 | The ETF bought 33000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.804198 compared to the previous average buy price of 0.665835. This is 20.8% higher than average price of previous purchases of 1766.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.39868 | HKD 26,392 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39868 compared to the previous average buy price of 5.92059. This is -25.7% lower than average price of previous purchases of 285.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 15,600 @ HKD 1.68548 | HKD 26,293 | The ETF bought 15600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68548 compared to the previous average buy price of 1.20162. This is 40.3% higher than average price of previous purchases of 1929.HK. |
| 1357.HK - MEITU INC | BUY | 27,000 @ HKD 0.963496 | HKD 26,014 | The ETF bought 27000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.963496 compared to the previous average buy price of 1.10407. This is -12.7% lower than average price of previous purchases of 1357.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,900 @ HKD 6.42074 | HKD 25,041 | The ETF bought 3900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42074 compared to the previous average buy price of 5.30341. This is 21.1% higher than average price of previous purchases of 9863.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 2.07473 | HKD 24,897 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.07473 compared to the previous average buy price of 1.7171. This is 20.8% higher than average price of previous purchases of 144.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 10,200 @ HKD 2.437 | HKD 24,857 | The ETF bought 10200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.437 compared to the previous average buy price of 1.8476. This is 31.9% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 180,000 @ HKD 0.137459 | HKD 24,743 | The ETF bought 180000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137459 compared to the previous average buy price of 0.158109. This is -13.1% lower than average price of previous purchases of 3800.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 7,500 @ CNY 3.2634 | CNY 24,476 | The ETF bought 7500 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.2634 compared to the previous average buy price of 3.28604. This is -0.7% lower than average price of previous purchases of 300059.SZ. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,500 @ HKD 16.2767 | HKD 24,415 | The ETF bought 1500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.2767 compared to the previous average buy price of 14.8232. This is 9.8% higher than average price of previous purchases of 316.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 15,600 @ HKD 1.56215 | HKD 24,370 | The ETF bought 15600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.56215 compared to the previous average buy price of 1.8068. This is -13.5% lower than average price of previous purchases of 2618.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 84,000 @ HKD 0.287764 | HKD 24,172 | The ETF bought 84000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287764 compared to the previous average buy price of 0.298474. This is -3.6% lower than average price of previous purchases of 136.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 12,000 @ HKD 2.00536 | HKD 24,064 | The ETF bought 12000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.00536 compared to the previous average buy price of 1.92021. This is 4.4% higher than average price of previous purchases of 1258.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 15,000 @ HKD 1.58656 | HKD 23,798 | The ETF bought 15000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.58656 compared to the previous average buy price of 1.71109. This is -7.3% lower than average price of previous purchases of 6969.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 14,400 @ CNY 1.64587 | CNY 23,701 | The ETF bought 14400 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 1.64587 compared to the previous average buy price of 1.5131. This is 8.8% higher than average price of previous purchases of 600000.SS. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 5,700 @ CNY 4.0275 | CNY 22,957 | The ETF bought 5700 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 4.0275 compared to the previous average buy price of 3.87033. This is 4.1% higher than average price of previous purchases of 600030.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 6,000 @ HKD 3.80003 | HKD 22,800 | The ETF bought 6000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.80003 compared to the previous average buy price of 2.79779. This is 35.8% higher than average price of previous purchases of 3808.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 36,000 @ HKD 0.623061 | HKD 22,430 | The ETF bought 36000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623061 compared to the previous average buy price of 0.631716. This is -1.4% lower than average price of previous purchases of 151.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 900 @ CNY 24.8058 | CNY 22,325 | The ETF bought 900 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.8058 compared to the previous average buy price of 11.8563. This is 109.2% higher than average price of previous purchases of 300274.SZ. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.85248 | HKD 22,230 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.85248 compared to the previous average buy price of 2.03421. This is -8.9% lower than average price of previous purchases of 6862.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 7,500 @ HKD 2.95986 | HKD 22,199 | The ETF bought 7500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.95986 compared to the previous average buy price of 3.33164. This is -11.2% lower than average price of previous purchases of 1193.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 21,600 @ HKD 1.02644 | HKD 22,171 | The ETF bought 21600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02644 compared to the previous average buy price of 0.900942. This is 13.9% higher than average price of previous purchases of 384.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 36,000 @ HKD 0.612784 | HKD 22,060 | The ETF bought 36000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612784 compared to the previous average buy price of 0.531666. This is 15.3% higher than average price of previous purchases of 3998.HK. |
| 763.HK - ZTE CORP H | BUY | 6,000 @ HKD 3.67413 | HKD 22,045 | The ETF bought 6000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.67413 compared to the previous average buy price of 3.4947. This is 5.1% higher than average price of previous purchases of 763.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.901833 | HKD 21,644 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.901833 compared to the previous average buy price of 0.775419. This is 16.3% higher than average price of previous purchases of 270.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 8,400 @ CNY 2.4922 | CNY 20,934 | The ETF bought 8400 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.4922 compared to the previous average buy price of 1.1292. This is 120.7% higher than average price of previous purchases of 603993.SS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 1.73429 | HKD 20,811 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.73429 compared to the previous average buy price of 1.67124. This is 3.8% higher than average price of previous purchases of 1548.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 4,200 @ HKD 4.92282 | HKD 20,676 | The ETF bought 4200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92282 compared to the previous average buy price of 5.12235. This is -3.9% lower than average price of previous purchases of 9896.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 4,500 @ HKD 4.40125 | HKD 19,806 | The ETF bought 4500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.40125 compared to the previous average buy price of 3.68479. This is 19.4% higher than average price of previous purchases of 392.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 16,500 @ HKD 1.19987 | HKD 19,798 | The ETF bought 16500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19987 compared to the previous average buy price of 1.3835. This is -13.3% lower than average price of previous purchases of 960.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 15,000 @ HKD 1.30779 | HKD 19,617 | The ETF bought 15000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30779 compared to the previous average buy price of 1.13214. This is 15.5% higher than average price of previous purchases of 1898.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 300 @ CNY 64.5166 | CNY 19,355 | The ETF bought 300 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 64.5166 compared to the previous average buy price of 56.438. This is 14.3% higher than average price of previous purchases of 002371.SZ. |
| 9899.HK - CLOUD MUSIC INC | BUY | 750 @ HKD 25.0894 | HKD 18,817 | The ETF bought 750 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0894 compared to the previous average buy price of 32.0436. This is -21.7% lower than average price of previous purchases of 9899.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 30,000 @ HKD 0.62563 | HKD 18,769 | The ETF bought 30000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.511996. This is 22.2% higher than average price of previous purchases of 3323.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.56086 | HKD 18,730 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56086 compared to the previous average buy price of 1.67104. This is -6.6% lower than average price of previous purchases of 1585.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 2,700 @ CNY 6.91523 | CNY 18,671 | The ETF bought 2700 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.91523 compared to the previous average buy price of 5.59767. This is 23.5% higher than average price of previous purchases of 002714.SZ. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 21,000 @ HKD 0.886417 | HKD 18,615 | The ETF bought 21000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886417 compared to the previous average buy price of 0.836269. This is 6.0% higher than average price of previous purchases of 916.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 18,000 @ HKD 1.02516 | HKD 18,453 | The ETF bought 18000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02516 compared to the previous average buy price of 0.794666. This is 29.0% higher than average price of previous purchases of 3360.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,600 @ HKD 4.97421 | HKD 17,907 | The ETF bought 3600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.97421 compared to the previous average buy price of 4.20828. This is 18.2% higher than average price of previous purchases of 3898.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 3,300 @ CNY 5.42104 | CNY 17,889 | The ETF bought 3300 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.42104 compared to the previous average buy price of 4.67909. This is 15.9% higher than average price of previous purchases of 601601.SS. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 3,600 @ CNY 4.84973 | CNY 17,459 | The ETF bought 3600 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.84973 compared to the previous average buy price of 4.63168. This is 4.7% higher than average price of previous purchases of 600150.SS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 2.87764 | HKD 17,266 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.87764 compared to the previous average buy price of 2.74984. This is 4.6% higher than average price of previous purchases of 1882.HK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 3,000 @ CNY 5.67054 | CNY 17,012 | The ETF bought 3000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.67054 compared to the previous average buy price of 5.28349. This is 7.3% higher than average price of previous purchases of 601088.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 600 @ CNY 28.3272 | CNY 16,996 | The ETF bought 600 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.3272 compared to the previous average buy price of 34.5711. This is -18.1% lower than average price of previous purchases of 300760.SZ. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,500 @ CNY 11.2447 | CNY 16,867 | The ETF bought 1500 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2447 compared to the previous average buy price of 10.0909. This is 11.4% higher than average price of previous purchases of 000333.SZ. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,500 @ HKD 3.72038 | HKD 16,742 | The ETF bought 4500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72038 compared to the previous average buy price of 2.92903. This is 27.0% higher than average price of previous purchases of 1044.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 22,800 @ CNY 0.730082 | CNY 16,646 | The ETF bought 22800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.730082 compared to the previous average buy price of 0.773834. This is -5.7% lower than average price of previous purchases of 601816.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 33,000 @ HKD 0.494595 | HKD 16,322 | The ETF bought 33000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.494595 compared to the previous average buy price of 0.492269. This is 0.5% higher than average price of previous purchases of 390.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,200 @ CNY 13.3329 | CNY 15,999 | The ETF bought 1200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.3329 compared to the previous average buy price of 9.03814. This is 47.5% higher than average price of previous purchases of 603259.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 900 @ CNY 17.3476 | CNY 15,613 | The ETF bought 900 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.3476 compared to the previous average buy price of 17.8874. This is -3.0% lower than average price of previous purchases of 601127.SS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 600 @ CNY 25.5316 | CNY 15,319 | The ETF bought 600 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.5316 compared to the previous average buy price of 27.4303. This is -6.9% lower than average price of previous purchases of 600809.SS. |
| 9995.HK - REMEGEN LTD H | BUY | 1,500 @ HKD 10.1488 | HKD 15,223 | The ETF bought 1500 new shares of 9995.HK (REMEGEN LTD H). The shares were bought for an average price of 10.1488 compared to the previous average buy price of 11.9387. This is -15.0% lower than average price of previous purchases of 9995.HK. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 19,200 @ CNY 0.792458 | CNY 15,215 | The ETF bought 19200 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.792458 compared to the previous average buy price of 0.749867. This is 5.7% higher than average price of previous purchases of 601988.SS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 12,000 @ HKD 1.25255 | HKD 15,031 | The ETF bought 12000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25255 compared to the previous average buy price of 1.13805. This is 10.1% higher than average price of previous purchases of 177.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.24741 | HKD 14,969 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.24741 compared to the previous average buy price of 1.49402. This is -16.5% lower than average price of previous purchases of 3311.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 4,800 @ CNY 3.09895 | CNY 14,875 | The ETF bought 4800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.09895 compared to the previous average buy price of 2.90722. This is 6.6% higher than average price of previous purchases of 601225.SS. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,500 @ CNY 9.70655 | CNY 14,560 | The ETF bought 1500 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.70655 compared to the previous average buy price of 9.40224. This is 3.2% higher than average price of previous purchases of 600309.SS. |
| 000001.SZ - PAB | BUY | 9,000 @ CNY 1.60902 | CNY 14,481 | The ETF bought 9000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.60902 compared to the previous average buy price of 1.60591. This is 0.2% higher than average price of previous purchases of 000001.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 19,500 @ CNY 0.732918 | CNY 14,292 | The ETF bought 19500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.732918 compared to the previous average buy price of 0.77956. This is -6.0% lower than average price of previous purchases of 601668.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 27,000 @ HKD 0.529281 | HKD 14,291 | The ETF bought 27000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.529281 compared to the previous average buy price of 0.709338. This is -25.4% lower than average price of previous purchases of 6186.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,500 @ HKD 9.49365 | HKD 14,240 | The ETF bought 1500 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.49365 compared to the previous average buy price of 7.94154. This is 19.5% higher than average price of previous purchases of 2588.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 36,000 @ HKD 0.387968 | HKD 13,967 | The ETF bought 36000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.387968 compared to the previous average buy price of 0.434302. This is -10.7% lower than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 18,000 @ HKD 0.766943 | HKD 13,805 | The ETF bought 18000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.766943 compared to the previous average buy price of 0.831414. This is -7.8% lower than average price of previous purchases of 3618.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 3,000 @ HKD 4.50916 | HKD 13,527 | The ETF bought 3000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.50916 compared to the previous average buy price of 7.74597. This is -41.8% lower than average price of previous purchases of 2367.HK. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 300 @ CNY 44.9305 | CNY 13,479 | The ETF bought 300 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 44.9305 compared to the previous average buy price of 40.5912. This is 10.7% higher than average price of previous purchases of 300033.SZ. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 9,900 @ CNY 1.35101 | CNY 13,375 | The ETF bought 9900 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.35101 compared to the previous average buy price of 1.12789. This is 19.8% higher than average price of previous purchases of 601857.SS. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 30,000 @ HKD 0.443208 | HKD 13,296 | The ETF bought 30000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.443208 compared to the previous average buy price of 0.398739. This is 11.2% higher than average price of previous purchases of 2380.HK. |
| LEGN - Legend Biotech Corp | BUY | 594 @ USD 22.32 | USD 13,258 | The ETF bought 594 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.32 compared to the previous average buy price of 36.8866. This is -39.5% lower than average price of previous purchases of LEGN. |
| 772.HK - CHINA LITERATURE LTD | BUY | 3,000 @ HKD 4.41924 | HKD 13,258 | The ETF bought 3000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.41924 compared to the previous average buy price of 3.83141. This is 15.3% higher than average price of previous purchases of 772.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.679586 | HKD 13,048 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679586 compared to the previous average buy price of 0.678705. This is 0.1% higher than average price of previous purchases of 1066.HK. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 300 @ CNY 42.8693 | CNY 12,861 | The ETF bought 300 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 42.8693 compared to the previous average buy price of 12.8093. This is 234.7% higher than average price of previous purchases of 300476.SZ. |
| 601939.SS - CCB (建设银行) | BUY | 10,200 @ CNY 1.25886 | CNY 12,840 | The ETF bought 10200 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.25886 compared to the previous average buy price of 1.26392. This is -0.4% lower than average price of previous purchases of 601939.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,900 @ CNY 3.29175 | CNY 12,838 | The ETF bought 3900 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.29175 compared to the previous average buy price of 3.28683. This is 0.1% higher than average price of previous purchases of 600406.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 8,700 @ CNY 1.47292 | CNY 12,814 | The ETF bought 8700 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.47292 compared to the previous average buy price of 1.34264. This is 9.7% higher than average price of previous purchases of 600919.SS. |
| ATHM - Autohome Inc | BUY | 528 @ USD 24.25 | USD 12,804 | The ETF bought 528 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 28.7666. This is -15.7% lower than average price of previous purchases of ATHM. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 6,000 @ CNY 2.12362 | CNY 12,742 | The ETF bought 6000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.12362 compared to the previous average buy price of 2.02244. This is 5.0% higher than average price of previous purchases of 601919.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 2,400 @ CNY 5.30621 | CNY 12,735 | The ETF bought 2400 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.30621 compared to the previous average buy price of 5.91775. This is -10.3% lower than average price of previous purchases of 002352.SZ. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 15,300 @ CNY 0.819393 | CNY 12,537 | The ETF bought 15300 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.819393 compared to the previous average buy price of 0.816024. This is 0.4% higher than average price of previous purchases of 600028.SS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.07087 | HKD 12,425 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07087 compared to the previous average buy price of 1.96225. This is 5.5% higher than average price of previous purchases of 1908.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 12,300 @ CNY 1.0051 | CNY 12,363 | The ETF bought 12300 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.0051 compared to the previous average buy price of 1.05616. This is -4.8% lower than average price of previous purchases of 601766.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 9,900 @ CNY 1.24468 | CNY 12,322 | The ETF bought 9900 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24468 compared to the previous average buy price of 1.3482. This is -7.7% lower than average price of previous purchases of 601985.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 3,000 @ CNY 4.06861 | CNY 12,206 | The ETF bought 3000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.06861 compared to the previous average buy price of 3.8806. This is 4.8% higher than average price of previous purchases of 600887.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 19,500 @ HKD 0.62563 | HKD 12,200 | The ETF bought 19500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.578962. This is 8.1% 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 | 1,800 @ CNY 6.60476 | CNY 11,889 | The ETF bought 1800 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 6.60476 compared to the previous average buy price of 3.59057. This is 83.9% higher than average price of previous purchases of 600111.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 3,000 @ CNY 3.92969 | CNY 11,789 | The ETF bought 3000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.92969 compared to the previous average buy price of 3.55038. This is 10.7% higher than average price of previous purchases of 002142.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 3,900 @ CNY 3.0224 | CNY 11,787 | The ETF bought 3900 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.0224 compared to the previous average buy price of 2.60213. This is 16.2% higher than average price of previous purchases of 600031.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 3,000 @ CNY 3.81911 | CNY 11,457 | The ETF bought 3000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.81911 compared to the previous average buy price of 3.72628. This is 2.5% higher than average price of previous purchases of 600690.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.953219 | HKD 11,439 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.953219 compared to the previous average buy price of 0.770716. This is 23.7% higher than average price of previous purchases of 576.HK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 15,300 @ CNY 0.741423 | CNY 11,344 | The ETF bought 15300 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 0.741423 compared to the previous average buy price of 0.810981. This is -8.6% lower than average price of previous purchases of 600050.SS. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 300 @ CNY 37.0825 | CNY 11,125 | The ETF bought 300 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 37.0825 compared to the previous average buy price of 33.4564. This is 10.8% higher than average price of previous purchases of 605499.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 14,400 @ CNY 0.766941 | CNY 11,044 | The ETF bought 14400 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.766941 compared to the previous average buy price of 0.748372. This is 2.5% higher than average price of previous purchases of 601658.SS. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | BUY | 600 @ CNY 18.235 | CNY 10,941 | The ETF bought 600 new shares of 688271.SS (Shanghai United Imaging Healthcare Co., Ltd.). The shares were bought for an average price of 18.235 compared to the previous average buy price of 18.4514. This is -1.2% lower than average price of previous purchases of 688271.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 21,900 @ CNY 0.496172 | CNY 10,866 | The ETF bought 21900 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.496172 compared to the previous average buy price of 0.518358. This is -4.3% lower than average price of previous purchases of 601818.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 2,100 @ CNY 5.17295 | CNY 10,863 | The ETF bought 2100 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.17295 compared to the previous average buy price of 5.77062. This is -10.4% lower than average price of previous purchases of 603288.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.904402 | HKD 10,853 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.904402 compared to the previous average buy price of 0.854421. This is 5.8% higher than average price of previous purchases of 2883.HK. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 900 @ CNY 12.0301 | CNY 10,827 | The ETF bought 900 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 12.0301 compared to the previous average buy price of 4.91201. This is 144.9% higher than average price of previous purchases of 002384.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 18,000 @ HKD 0.598653 | HKD 10,776 | The ETF bought 18000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.598653 compared to the previous average buy price of 0.613392. This is -2.4% lower than average price of previous purchases of 552.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 21,000 @ HKD 0.510011 | HKD 10,710 | The ETF bought 21000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.510011 compared to the previous average buy price of 0.530674. This is -3.9% lower than average price of previous purchases of 2357.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 10,500 @ CNY 1.01928 | CNY 10,702 | The ETF bought 10500 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01928 compared to the previous average buy price of 0.962042. This is 5.9% higher than average price of previous purchases of 600019.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 600 @ CNY 17.4341 | CNY 10,460 | The ETF bought 600 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.4341 compared to the previous average buy price of 17.5125. This is -0.4% lower than average price of previous purchases of 000568.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 17,700 @ CNY 0.586901 | CNY 10,388 | The ETF bought 17700 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586901 compared to the previous average buy price of 0.600919. This is -2.3% lower than average price of previous purchases of 000725.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,200 @ CNY 8.64758 | CNY 10,377 | The ETF bought 1200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.64758 compared to the previous average buy price of 4.3384. This is 99.3% higher than average price of previous purchases of 600183.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 3,300 @ CNY 3.14148 | CNY 10,367 | The ETF bought 3300 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.14148 compared to the previous average buy price of 2.50387. This is 25.5% higher than average price of previous purchases of 601688.SS. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 600 @ CNY 17.0683 | CNY 10,241 | The ETF bought 600 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 17.0683 compared to the previous average buy price of 11.243. This is 51.8% higher than average price of previous purchases of 688008.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 2,400 @ CNY 4.25291 | CNY 10,207 | The ETF bought 2400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.25291 compared to the previous average buy price of 3.64985. This is 16.5% higher than average price of previous purchases of 300433.SZ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 900 @ CNY 11.2277 | CNY 10,105 | The ETF bought 900 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.2277 compared to the previous average buy price of 8.88037. This is 26.4% higher than average price of previous purchases of 601888.SS. |
| 000063.SZ - ZTE Corporation | BUY | 1,800 @ CNY 5.35157 | CNY 9,633 | The ETF bought 1800 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.35157 compared to the previous average buy price of 5.22911. This is 2.3% higher than average price of previous purchases of 000063.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 6,900 @ CNY 1.37936 | CNY 9,518 | The ETF bought 6900 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.37936 compared to the previous average buy price of 1.29539. This is 6.5% higher than average price of previous purchases of 601229.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 17,100 @ CNY 0.552878 | CNY 9,454 | The ETF bought 17100 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.552878 compared to the previous average buy price of 0.573789. This is -3.6% lower than average price of previous purchases of 600016.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 600 @ CNY 15.6436 | CNY 9,386 | The ETF bought 600 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.6436 compared to the previous average buy price of 10.518. This is 48.7% higher than average price of previous purchases of 601100.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 3,600 @ CNY 2.57868 | CNY 9,283 | The ETF bought 3600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.57868 compared to the previous average buy price of 2.35868. This is 9.3% higher than average price of previous purchases of 601012.SS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,800 @ CNY 5.10349 | CNY 9,186 | The ETF bought 1800 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.10349 compared to the previous average buy price of 3.79561. This is 34.5% higher than average price of previous purchases of 600547.SS. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | BUY | 300 @ CNY 30.5018 | CNY 9,151 | The ETF bought 300 new shares of 300394.SZ (Suzhou TFC Optical Communication Co., Ltd.). The shares were bought for an average price of 30.5018 compared to the previous average buy price of 13.3333. This is 128.8% higher than average price of previous purchases of 300394.SZ. |
| 601600.SS - CHALCO (中国铝业) | BUY | 6,000 @ CNY 1.52396 | CNY 9,144 | The ETF bought 6000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.52396 compared to the previous average buy price of 1.06008. This is 43.8% higher than average price of previous purchases of 601600.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 900 @ CNY 10.0652 | CNY 9,059 | The ETF bought 900 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.0652 compared to the previous average buy price of 6.88284. This is 46.2% higher than average price of previous purchases of 300014.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 3,600 @ CNY 2.51489 | CNY 9,054 | The ETF bought 3600 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.51489 compared to the previous average buy price of 2.27918. This is 10.3% higher than average price of previous purchases of 600989.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 900 @ CNY 10.0326 | CNY 9,029 | The ETF bought 900 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.0326 compared to the previous average buy price of 5.71789. This is 75.5% higher than average price of previous purchases of 002463.SZ. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 300 @ CNY 29.7548 | CNY 8,926 | The ETF bought 300 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 29.7548 compared to the previous average buy price of 18.0462. This is 64.9% higher than average price of previous purchases of 603986.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 900 @ CNY 9.79586 | CNY 8,816 | The ETF bought 900 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.79586 compared to the previous average buy price of 8.4317. This is 16.2% higher than average price of previous purchases of 601689.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 5,400 @ CNY 1.61043 | CNY 8,696 | The ETF bought 5400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.61043 compared to the previous average buy price of 1.4593. This is 10.4% higher than average price of previous purchases of 601009.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 11,700 @ CNY 0.741423 | CNY 8,675 | The ETF bought 11700 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.741423 compared to the previous average buy price of 0.715983. This is 3.6% higher than average price of previous purchases of 000166.SZ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 5,400 @ CNY 1.60335 | CNY 8,658 | The ETF bought 5400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.60335 compared to the previous average buy price of 1.20051. This is 33.6% higher than average price of previous purchases of 000425.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 900 @ CNY 9.54352 | CNY 8,589 | The ETF bought 900 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.54352 compared to the previous average buy price of 7.07378. This is 34.9% higher than average price of previous purchases of 601336.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 3,300 @ CNY 2.60136 | CNY 8,584 | The ETF bought 3300 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.60136 compared to the previous average buy price of 2.1343. This is 21.9% higher than average price of previous purchases of 600346.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 2,400 @ CNY 3.56394 | CNY 8,553 | The ETF bought 2400 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.56394 compared to the previous average buy price of 2.42158. This is 47.2% higher than average price of previous purchases of 000792.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,200 @ CNY 7.05699 | CNY 8,468 | The ETF bought 1200 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.05699 compared to the previous average buy price of 5.50393. This is 28.2% higher than average price of previous purchases of 002938.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,200 @ CNY 7.04565 | CNY 8,455 | The ETF bought 1200 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.04565 compared to the previous average buy price of 7.08825. This is -0.6% lower than average price of previous purchases of 002230.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 10,800 @ CNY 0.782535 | CNY 8,451 | The ETF bought 10800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.782535 compared to the previous average buy price of 0.837337. This is -6.5% lower than average price of previous purchases of 601169.SS. |
| 600999.SS - CMS (招商证券) | BUY | 3,600 @ CNY 2.33768 | CNY 8,416 | The ETF bought 3600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.33768 compared to the previous average buy price of 2.52708. This is -7.5% lower than average price of previous purchases of 600999.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 3,300 @ CNY 2.54891 | CNY 8,411 | The ETF bought 3300 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.54891 compared to the previous average buy price of 2.09726. This is 21.5% higher than average price of previous purchases of 000338.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 17,400 @ HKD 0.472756 | HKD 8,226 | The ETF bought 17400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.472756 compared to the previous average buy price of 0.781909. This is -39.5% lower than average price of previous purchases of 2202.HK. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 300 @ CNY 27.2583 | CNY 8,177 | The ETF bought 300 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 27.2583 compared to the previous average buy price of 17.6457. This is 54.5% higher than average price of previous purchases of 002916.SZ. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 2,400 @ CNY 3.37539 | CNY 8,101 | The ETF bought 2400 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.37539 compared to the previous average buy price of 1.82845. This is 84.6% higher than average price of previous purchases of 600089.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 10,500 @ CNY 0.769776 | CNY 8,083 | The ETF bought 10500 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.769776 compared to the previous average buy price of 0.817059. This is -5.8% lower than average price of previous purchases of 601390.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,600 @ CNY 2.22852 | CNY 8,023 | The ETF bought 3600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22852 compared to the previous average buy price of 2.27563. This is -2.1% lower than average price of previous purchases of 600104.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 2,700 @ CNY 2.96995 | CNY 8,019 | The ETF bought 2700 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.96995 compared to the previous average buy price of 2.30821. This is 28.7% higher than average price of previous purchases of 000776.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 13,500 @ CNY 0.586901 | CNY 7,923 | The ETF bought 13500 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.586901 compared to the previous average buy price of 0.600681. This is -2.3% lower than average price of previous purchases of 600905.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 900 @ CNY 8.78225 | CNY 7,904 | The ETF bought 900 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.78225 compared to the previous average buy price of 8.10116. This is 8.4% higher than average price of previous purchases of 600660.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 6,300 @ CNY 1.25461 | CNY 7,904 | The ETF bought 6300 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.25461 compared to the previous average buy price of 1.16255. This is 7.9% higher than average price of previous purchases of 601727.SS. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 300 @ CNY 26.2971 | CNY 7,889 | The ETF bought 300 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 26.2971 compared to the previous average buy price of 21.676. This is 21.3% higher than average price of previous purchases of 603893.SS. |
| 601066.SS - CSC (中信建投) | BUY | 2,100 @ CNY 3.75673 | CNY 7,889 | The ETF bought 2100 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.75673 compared to the previous average buy price of 3.47155. This is 8.2% higher than average price of previous purchases of 601066.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 900 @ CNY 8.69011 | CNY 7,821 | The ETF bought 900 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.69011 compared to the previous average buy price of 5.21092. This is 66.8% higher than average price of previous purchases of 002460.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 900 @ CNY 8.68018 | CNY 7,812 | The ETF bought 900 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.68018 compared to the previous average buy price of 4.95645. This is 75.1% higher than average price of previous purchases of 603799.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,600 @ CNY 2.14347 | CNY 7,716 | The ETF bought 3600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.14347 compared to the previous average buy price of 2.09009. This is 2.6% higher than average price of previous purchases of 600926.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,200 @ CNY 6.42189 | CNY 7,706 | The ETF bought 1200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.42189 compared to the previous average buy price of 5.58426. This is 15.0% higher than average price of previous purchases of 601628.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 9,900 @ CNY 0.771193 | CNY 7,635 | The ETF bought 9900 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.771193 compared to the previous average buy price of 0.91456. This is -15.7% lower than average price of previous purchases of 601006.SS. |
| 002241.SZ - Goertek Inc. | BUY | 1,800 @ CNY 4.18911 | CNY 7,540 | The ETF bought 1800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.18911 compared to the previous average buy price of 3.74088. This is 12.0% higher than average price of previous purchases of 002241.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 3,300 @ CNY 2.25404 | CNY 7,438 | The ETF bought 3300 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.25404 compared to the previous average buy price of 2.19743. This is 2.6% higher than average price of previous purchases of 601881.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 3,300 @ CNY 2.22569 | CNY 7,345 | The ETF bought 3300 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.22569 compared to the previous average buy price of 1.38738. This is 60.4% higher than average price of previous purchases of 002600.SZ. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 21,600 @ CNY 0.338815 | CNY 7,318 | The ETF bought 21600 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 0.338815 compared to the previous average buy price of 0.265065. This is 27.8% higher than average price of previous purchases of 600010.SS. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 300 @ CNY 24.2246 | CNY 7,267 | The ETF bought 300 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.2246 compared to the previous average buy price of 28.8885. This is -16.1% lower than average price of previous purchases of 600436.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 3,000 @ CNY 2.39439 | CNY 7,183 | The ETF bought 3000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.39439 compared to the previous average buy price of 2.36559. This is 1.2% higher than average price of previous purchases of 300498.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 900 @ CNY 7.91466 | CNY 7,123 | The ETF bought 900 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.91466 compared to the previous average buy price of 7.8388. This is 1.0% higher than average price of previous purchases of 000538.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 6,000 @ CNY 1.18656 | CNY 7,119 | The ETF bought 6000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.18656 compared to the previous average buy price of 1.01766. This is 16.6% higher than average price of previous purchases of 601111.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 4,500 @ CNY 1.57499 | CNY 7,087 | The ETF bought 4500 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.57499 compared to the previous average buy price of 1.88723. This is -16.5% lower than average price of previous purchases of 300015.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 3,600 @ CNY 1.95067 | CNY 7,022 | The ETF bought 3600 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.95067 compared to the previous average buy price of 2.02061. This is -3.5% lower than average price of previous purchases of 600886.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 6,900 @ CNY 1.01503 | CNY 7,004 | The ETF bought 6900 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.01503 compared to the previous average buy price of 0.966766. This is 5.0% higher than average price of previous purchases of 002027.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,200 @ CNY 5.77687 | CNY 6,932 | The ETF bought 1200 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.77687 compared to the previous average buy price of 5.99589. This is -3.7% lower than average price of previous purchases of 000651.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 8,100 @ CNY 0.836405 | CNY 6,775 | The ETF bought 8100 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.836405 compared to the previous average buy price of 0.623178. This is 34.2% higher than average price of previous purchases of 600795.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,800 @ CNY 3.76382 | CNY 6,775 | The ETF bought 1800 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.76382 compared to the previous average buy price of 3.56214. This is 5.7% higher than average price of previous purchases of 000895.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 900 @ CNY 7.51347 | CNY 6,762 | The ETF bought 900 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.51347 compared to the previous average buy price of 7.13997. This is 5.2% higher than average price of previous purchases of 002311.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 2,100 @ CNY 3.20386 | CNY 6,728 | The ETF bought 2100 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.20386 compared to the previous average buy price of 1.98193. This is 61.7% higher than average price of previous purchases of 600489.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 900 @ CNY 7.40006 | CNY 6,660 | The ETF bought 900 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.40006 compared to the previous average buy price of 5.84041. This is 26.7% higher than average price of previous purchases of 002625.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 2,100 @ CNY 3.06493 | CNY 6,436 | The ETF bought 2100 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.06493 compared to the previous average buy price of 3.05744. This is 0.2% higher than average price of previous purchases of 600438.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 3,900 @ CNY 1.65013 | CNY 6,436 | The ETF bought 3900 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.65013 compared to the previous average buy price of 1.82079. This is -9.4% lower than average price of previous purchases of 000625.SZ. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 600 @ CNY 10.7046 | CNY 6,423 | The ETF bought 600 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 10.7046 compared to the previous average buy price of 6.84568. This is 56.4% higher than average price of previous purchases of 688122.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 4,800 @ CNY 1.32407 | CNY 6,356 | The ETF bought 4800 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.32407 compared to the previous average buy price of 1.24832. This is 6.1% higher than average price of previous purchases of 002493.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 4,800 @ CNY 1.32407 | CNY 6,356 | The ETF bought 4800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.32407 compared to the previous average buy price of 1.18921. This is 11.3% higher than average price of previous purchases of 601825.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,600 @ CNY 0.961157 | CNY 6,344 | The ETF bought 6600 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 0.961157 compared to the previous average buy price of 1.01246. This is -5.1% lower than average price of previous purchases of 600015.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 8,700 @ CNY 0.727247 | CNY 6,327 | The ETF bought 8700 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.727247 compared to the previous average buy price of 0.541723. This is 34.2% higher than average price of previous purchases of 600115.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 900 @ CNY 7.02297 | CNY 6,321 | The ETF bought 900 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.02297 compared to the previous average buy price of 5.32366. This is 31.9% higher than average price of previous purchases of 600418.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 9,900 @ CNY 0.637936 | CNY 6,316 | The ETF bought 9900 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.637936 compared to the previous average buy price of 0.647818. This is -1.5% lower than average price of previous purchases of 000100.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 600 @ CNY 10.4763 | CNY 6,286 | The ETF bought 600 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.4763 compared to the previous average buy price of 9.61424. This is 9.0% higher than average price of previous purchases of 300124.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 1,200 @ CNY 5.22824 | CNY 6,274 | The ETF bought 1200 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.22824 compared to the previous average buy price of 5.29982. This is -1.4% lower than average price of previous purchases of 600893.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 2,700 @ CNY 2.30366 | CNY 6,220 | The ETF bought 2700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.30366 compared to the previous average buy price of 1.94199. This is 18.6% higher than average price of previous purchases of 600415.SS. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | BUY | 300 @ CNY 20.6223 | CNY 6,187 | The ETF bought 300 new shares of 000596.SZ (Anhui Gujing Distillery Company Limited). The shares were bought for an average price of 20.6223 compared to the previous average buy price of 23.4223. This is -12.0% lower than average price of previous purchases of 000596.SZ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 600 @ CNY 10.2892 | CNY 6,174 | The ETF bought 600 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 10.2892 compared to the previous average buy price of 4.85077. This is 112.1% higher than average price of previous purchases of 000408.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,200 @ CNY 5.12475 | CNY 6,150 | The ETF bought 1200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.12475 compared to the previous average buy price of 3.52281. This is 45.5% higher than average price of previous purchases of 600160.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 8,100 @ CNY 0.745676 | CNY 6,040 | The ETF bought 8100 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.745676 compared to the previous average buy price of 0.715079. This is 4.3% higher than average price of previous purchases of 601669.SS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 600 @ CNY 9.7831 | CNY 5,870 | The ETF bought 600 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 9.7831 compared to the previous average buy price of 12.8575. This is -23.9% lower than average price of previous purchases of 688036.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 3,900 @ CNY 1.50128 | CNY 5,855 | The ETF bought 3900 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.50128 compared to the previous average buy price of 1.3988. This is 7.3% higher than average price of previous purchases of 600958.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,500 @ CNY 3.88716 | CNY 5,831 | The ETF bought 1500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.88716 compared to the previous average buy price of 2.31843. This is 67.7% higher than average price of previous purchases of 000807.SZ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 900 @ CNY 6.43606 | CNY 5,792 | The ETF bought 900 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.43606 compared to the previous average buy price of 5.38243. This is 19.6% higher than average price of previous purchases of 300408.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 900 @ CNY 6.38503 | CNY 5,747 | The ETF bought 900 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.38503 compared to the previous average buy price of 4.30777. This is 48.2% higher than average price of previous purchases of 002050.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,500 @ CNY 1.26453 | CNY 5,690 | The ETF bought 4500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.26453 compared to the previous average buy price of 1.35542. This is -6.7% lower than average price of previous purchases of 001979.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 3,000 @ CNY 1.88545 | CNY 5,656 | The ETF bought 3000 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 1.88545 compared to the previous average buy price of 1.88257. This is 0.2% higher than average price of previous purchases of 600188.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,800 @ CNY 3.14148 | CNY 5,655 | The ETF bought 1800 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.14148 compared to the previous average buy price of 3.32635. This is -5.6% lower than average price of previous purchases of 600585.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 3,300 @ CNY 1.64304 | CNY 5,422 | The ETF bought 3300 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.64304 compared to the previous average buy price of 1.55424. This is 5.7% higher than average price of previous purchases of 601360.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 4,200 @ CNY 1.28438 | CNY 5,394 | The ETF bought 4200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.28438 compared to the previous average buy price of 1.09111. This is 17.7% higher than average price of previous purchases of 000617.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 21,900 @ CNY 0.245251 | CNY 5,371 | The ETF bought 21900 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.245251 compared to the previous average buy price of 0.211323. This is 16.1% higher than average price of previous purchases of 600221.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 4,800 @ CNY 1.11284 | CNY 5,342 | The ETF bought 4800 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.11284 compared to the previous average buy price of 0.97352. This is 14.3% higher than average price of previous purchases of 600011.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,500 @ CNY 3.55118 | CNY 5,327 | The ETF bought 1500 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.55118 compared to the previous average buy price of 3.95301. This is -10.2% lower than average price of previous purchases of 000938.SZ. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 600 @ CNY 8.86731 | CNY 5,320 | The ETF bought 600 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.86731 compared to the previous average buy price of 8.05627. This is 10.1% higher than average price of previous purchases of 000977.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 900 @ CNY 5.90587 | CNY 5,315 | The ETF bought 900 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.90587 compared to the previous average buy price of 3.20464. This is 84.3% higher than average price of previous purchases of 600362.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 600 @ CNY 8.85313 | CNY 5,312 | The ETF bought 600 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.85313 compared to the previous average buy price of 10.6355. This is -16.8% lower than average price of previous purchases of 002304.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 900 @ CNY 5.8761 | CNY 5,288 | The ETF bought 900 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.8761 compared to the previous average buy price of 5.01213. This is 17.2% higher than average price of previous purchases of 000963.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 900 @ CNY 5.76836 | CNY 5,192 | The ETF bought 900 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.76836 compared to the previous average buy price of 4.00108. This is 44.2% higher than average price of previous purchases of 600895.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 5,700 @ CNY 0.910122 | CNY 5,188 | The ETF bought 5700 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 0.910122 compared to the previous average buy price of 1.21544. This is -25.1% lower than average price of previous purchases of 600048.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,500 @ CNY 3.43493 | CNY 5,152 | The ETF bought 1500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.43493 compared to the previous average buy price of 3.08371. This is 11.4% higher than average price of previous purchases of 002001.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 6,600 @ CNY 0.772612 | CNY 5,099 | The ETF bought 6600 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.772612 compared to the previous average buy price of 0.544851. This is 41.8% higher than average price of previous purchases of 000630.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 15,300 @ CNY 0.333144 | CNY 5,097 | The ETF bought 15300 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.333144 compared to the previous average buy price of 0.320163. This is 4.1% higher than average price of previous purchases of 601868.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 4,200 @ CNY 1.21208 | CNY 5,091 | The ETF bought 4200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.21208 compared to the previous average buy price of 1.01186. This is 19.8% higher than average price of previous purchases of 601319.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 5,100 @ CNY 0.981004 | CNY 5,003 | The ETF bought 5100 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.981004 compared to the previous average buy price of 0.823412. This is 19.1% higher than average price of previous purchases of 600029.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 600 @ CNY 8.32152 | CNY 4,993 | The ETF bought 600 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.32152 compared to the previous average buy price of 4.89978. This is 69.8% higher than average price of previous purchases of 002294.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 900 @ CNY 5.48625 | CNY 4,938 | The ETF bought 900 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.48625 compared to the previous average buy price of 3.50453. This is 56.5% higher than average price of previous purchases of 002074.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 2,400 @ CNY 2.04848 | CNY 4,916 | The ETF bought 2400 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.04848 compared to the previous average buy price of 2.18774. This is -6.4% lower than average price of previous purchases of 600674.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 11,400 @ CNY 0.429544 | CNY 4,897 | The ETF bought 11400 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.429544 compared to the previous average buy price of 0.409049. This is 5.0% higher than average price of previous purchases of 601916.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 2,700 @ CNY 1.81316 | CNY 4,896 | The ETF bought 2700 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81316 compared to the previous average buy price of 1.55742. This is 16.4% higher than average price of previous purchases of 002736.SZ. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 4,800 @ CNY 1.01644 | CNY 4,879 | The ETF bought 4800 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.01644 compared to the previous average buy price of 0.859122. This is 18.3% higher than average price of previous purchases of 601377.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 900 @ CNY 5.41962 | CNY 4,878 | The ETF bought 900 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.41962 compared to the previous average buy price of 2.91417. This is 86.0% higher than average price of previous purchases of 002709.SZ. |
| 600549.SS - XTC (厦门钨业) | BUY | 900 @ CNY 5.39268 | CNY 4,853 | The ETF bought 900 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.39268 compared to the previous average buy price of 2.91447. This is 85.0% higher than average price of previous purchases of 600549.SS. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | BUY | 300 @ CNY 16.0916 | CNY 4,827 | The ETF bought 300 new shares of 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.). The shares were bought for an average price of 16.0916 compared to the previous average buy price of 17.12. This is -6.0% lower than average price of previous purchases of 002920.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,200 @ CNY 3.95946 | CNY 4,751 | The ETF bought 1200 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.95946 compared to the previous average buy price of 2.70264. This is 46.5% higher than average price of previous purchases of 002128.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 8,700 @ CNY 0.545789 | CNY 4,748 | The ETF bought 8700 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.545789 compared to the previous average buy price of 0.523268. This is 4.3% higher than average price of previous purchases of 003816.SZ. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | BUY | 300 @ CNY 15.6932 | CNY 4,708 | The ETF bought 300 new shares of 300866.SZ (Anker Innovations Technology Co., Ltd.). The shares were bought for an average price of 15.6932 compared to the previous average buy price of 14.6918. This is 6.8% higher than average price of previous purchases of 300866.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 900 @ CNY 5.21974 | CNY 4,698 | The ETF bought 900 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.21974 compared to the previous average buy price of 5.31038. This is -1.7% lower than average price of previous purchases of 600584.SS. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 600 @ CNY 7.82535 | CNY 4,695 | The ETF bought 600 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 7.82535 compared to the previous average buy price of 6.75916. This is 15.8% higher than average price of previous purchases of 688396.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,200 @ CNY 3.90417 | CNY 4,685 | The ETF bought 1200 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.90417 compared to the previous average buy price of 3.02675. This is 29.0% higher than average price of previous purchases of 600426.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 2,400 @ CNY 1.93791 | CNY 4,651 | The ETF bought 2400 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.93791 compared to the previous average buy price of 1.77615. This is 9.1% higher than average price of previous purchases of 600703.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 4,200 @ CNY 1.10434 | CNY 4,638 | The ETF bought 4200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10434 compared to the previous average buy price of 1.12329. This is -1.7% lower than average price of previous purchases of 601901.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 600 @ CNY 7.57159 | CNY 4,543 | The ETF bought 600 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.57159 compared to the previous average buy price of 7.54139. This is 0.4% higher than average price of previous purchases of 300442.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 2,100 @ CNY 2.15764 | CNY 4,531 | The ETF bought 2100 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.15764 compared to the previous average buy price of 1.65526. This is 30.4% higher than average price of previous purchases of 600176.SS. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 300 @ CNY 15.0709 | CNY 4,521 | The ETF bought 300 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 15.0709 compared to the previous average buy price of 15.6954. This is -4.0% lower than average price of previous purchases of 301269.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 1,800 @ CNY 2.5078 | CNY 4,514 | The ETF bought 1800 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.5078 compared to the previous average buy price of 2.0409. This is 22.9% higher than average price of previous purchases of 600522.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,800 @ CNY 2.49079 | CNY 4,483 | The ETF bought 1800 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.49079 compared to the previous average buy price of 2.44354. This is 1.9% higher than average price of previous purchases of 601788.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 600 @ CNY 7.35611 | CNY 4,414 | The ETF bought 600 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.35611 compared to the previous average buy price of 7.20307. This is 2.1% higher than average price of previous purchases of 603260.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 600 @ CNY 7.32067 | CNY 4,392 | The ETF bought 600 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.32067 compared to the previous average buy price of 4.79553. This is 52.7% higher than average price of previous purchases of 002466.SZ. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 6,000 @ CNY 0.7315 | CNY 4,389 | The ETF bought 6000 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 0.7315 compared to the previous average buy price of 0.758541. This is -3.6% lower than average price of previous purchases of 600023.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 3,000 @ CNY 1.45308 | CNY 4,359 | The ETF bought 3000 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 1.45308 compared to the previous average buy price of 1.09977. This is 32.1% higher than average price of previous purchases of 600039.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 6,300 @ CNY 0.691806 | CNY 4,358 | The ETF bought 6300 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.691806 compared to the previous average buy price of 0.537403. This is 28.7% higher than average price of previous purchases of 600515.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,200 @ CNY 3.61497 | CNY 4,338 | The ETF bought 1200 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.61497 compared to the previous average buy price of 2.42017. This is 49.4% higher than average price of previous purchases of 601168.SS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 600 @ CNY 7.18032 | CNY 4,308 | The ETF bought 600 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.18032 compared to the previous average buy price of 7.52421. This is -4.6% lower than average price of previous purchases of 688777.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 900 @ CNY 4.76326 | CNY 4,287 | The ETF bought 900 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.76326 compared to the previous average buy price of 3.62106. This is 31.5% higher than average price of previous purchases of 600066.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,500 @ CNY 2.83527 | CNY 4,253 | The ETF bought 1500 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.83527 compared to the previous average buy price of 2.43631. This is 16.4% higher than average price of previous purchases of 600741.SS. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | BUY | 600 @ CNY 7.0655 | CNY 4,239 | The ETF bought 600 new shares of 688187.SS (Zhuzhou CRRC Times Electric Co., Ltd.). The shares were bought for an average price of 7.0655 compared to the previous average buy price of 6.44351. This is 9.7% higher than average price of previous purchases of 688187.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 6,300 @ CNY 0.671959 | CNY 4,233 | The ETF bought 6300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.671959 compared to the previous average buy price of 0.540337. This is 24.4% higher than average price of previous purchases of 600219.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,800 @ CNY 2.32917 | CNY 4,193 | The ETF bought 1800 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.32917 compared to the previous average buy price of 2.77369. This is -16.0% lower than average price of previous purchases of 002648.SZ. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | BUY | 900 @ CNY 4.65268 | CNY 4,187 | The ETF bought 900 new shares of 002080.SZ (Sinoma Science and Technology Co., Ltd.). The shares were bought for an average price of 4.65268 compared to the previous average buy price of 4.59757. This is 1.2% higher than average price of previous purchases of 002080.SZ. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 300 @ CNY 13.9283 | CNY 4,178 | The ETF bought 300 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 13.9283 compared to the previous average buy price of 10.814. This is 28.8% higher than average price of previous purchases of 300223.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,800 @ CNY 2.31783 | CNY 4,172 | The ETF bought 1800 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.31783 compared to the previous average buy price of 2.34144. This is -1.0% lower than average price of previous purchases of 601838.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,200 @ CNY 3.44202 | CNY 4,130 | The ETF bought 1200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.44202 compared to the previous average buy price of 2.53185. This is 35.9% higher than average price of previous purchases of 000975.SZ. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | BUY | 300 @ CNY 13.5384 | CNY 4,062 | The ETF bought 300 new shares of 603296.SS (HUAQIN TECHNOLOGY (华勤技术)). The shares were bought for an average price of 13.5384 compared to the previous average buy price of 12.0393. This is 12.5% higher than average price of previous purchases of 603296.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 600 @ CNY 6.68841 | CNY 4,013 | The ETF bought 600 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.68841 compared to the previous average buy price of 9.28711. This is -28.0% lower than average price of previous purchases of 603392.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 1,500 @ CNY 2.67224 | CNY 4,008 | The ETF bought 1500 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.67224 compared to the previous average buy price of 2.40255. This is 11.2% higher than average price of previous purchases of 002236.SZ. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 300 @ CNY 13.2762 | CNY 3,983 | The ETF bought 300 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 13.2762 compared to the previous average buy price of 14.0387. This is -5.4% lower than average price of previous purchases of 000661.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 900 @ CNY 4.41593 | CNY 3,974 | The ETF bought 900 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.41593 compared to the previous average buy price of 4.37238. This is 1.0% higher than average price of previous purchases of 002422.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 3,000 @ CNY 1.31698 | CNY 3,951 | The ETF bought 3000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.31698 compared to the previous average buy price of 1.23041. This is 7.0% higher than average price of previous purchases of 000301.SZ. |
| 601872.SS - CMES (招商轮船) | BUY | 3,300 @ CNY 1.18798 | CNY 3,920 | The ETF bought 3300 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.18798 compared to the previous average buy price of 0.929547. This is 27.8% higher than average price of previous purchases of 601872.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 600 @ CNY 6.48568 | CNY 3,891 | The ETF bought 600 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.48568 compared to the previous average buy price of 4.61222. This is 40.6% higher than average price of previous purchases of 000831.SZ. |
| 605117.SS - DEYE (德业股份) | BUY | 300 @ CNY 12.8863 | CNY 3,866 | The ETF bought 300 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 12.8863 compared to the previous average buy price of 12.1368. This is 6.2% higher than average price of previous purchases of 605117.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 1,200 @ CNY 3.21662 | CNY 3,860 | The ETF bought 1200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.21662 compared to the previous average buy price of 3.46399. This is -7.1% lower than average price of previous purchases of 601633.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,500 @ CNY 2.55883 | CNY 3,838 | The ETF bought 1500 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55883 compared to the previous average buy price of 2.67263. This is -4.3% lower than average price of previous purchases of 601607.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 900 @ CNY 4.24015 | CNY 3,816 | The ETF bought 900 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.24015 compared to the previous average buy price of 3.84905. This is 10.2% higher than average price of previous purchases of 300759.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 2,700 @ CNY 1.41055 | CNY 3,808 | The ETF bought 2700 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.41055 compared to the previous average buy price of 1.72658. This is -18.3% lower than average price of previous purchases of 001965.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,500 @ CNY 2.53757 | CNY 3,806 | The ETF bought 1500 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.53757 compared to the previous average buy price of 2.01838. This is 25.7% higher than average price of previous purchases of 601058.SS. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 900 @ CNY 4.21321 | CNY 3,792 | The ETF bought 900 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.21321 compared to the previous average buy price of 3.13674. This is 34.3% higher than average price of previous purchases of 600096.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 900 @ CNY 4.1962 | CNY 3,777 | The ETF bought 900 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.1962 compared to the previous average buy price of 3.30534. This is 27.0% higher than average price of previous purchases of 300207.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 4,200 @ CNY 0.895945 | CNY 3,763 | The ETF bought 4200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.895945 compared to the previous average buy price of 0.848721. This is 5.6% higher than average price of previous purchases of 601077.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 300 @ CNY 12.5021 | CNY 3,751 | The ETF bought 300 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 12.5021 compared to the previous average buy price of 7.25346. This is 72.4% higher than average price of previous purchases of 002595.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 900 @ CNY 4.16076 | CNY 3,745 | The ETF bought 900 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.16076 compared to the previous average buy price of 4.31297. This is -3.5% lower than average price of previous purchases of 600570.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 1,500 @ CNY 2.49504 | CNY 3,743 | The ETF bought 1500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.49504 compared to the previous average buy price of 2.00039. This is 24.7% higher than average price of previous purchases of 600233.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 2,100 @ CNY 1.7763 | CNY 3,730 | The ETF bought 2100 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.7763 compared to the previous average buy price of 1.19999. This is 48.0% higher than average price of previous purchases of 002414.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,200 @ CNY 3.09753 | CNY 3,717 | The ETF bought 1200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.09753 compared to the previous average buy price of 2.65676. This is 16.6% higher than average price of previous purchases of 600803.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 600 @ CNY 6.19506 | CNY 3,717 | The ETF bought 600 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.19506 compared to the previous average buy price of 6.75768. This is -8.3% lower than average price of previous purchases of 600536.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 4,800 @ CNY 0.769776 | CNY 3,695 | The ETF bought 4800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.769776 compared to the previous average buy price of 0.93386. This is -17.6% lower than average price of previous purchases of 688223.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 900 @ CNY 4.09271 | CNY 3,683 | The ETF bought 900 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.09271 compared to the previous average buy price of 3.28472. This is 24.6% higher than average price of previous purchases of 601877.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 1,500 @ CNY 2.40714 | CNY 3,611 | The ETF bought 1500 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.40714 compared to the previous average buy price of 1.37681. This is 74.8% higher than average price of previous purchases of 002202.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 900 @ CNY 4.00908 | CNY 3,608 | The ETF bought 900 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.00908 compared to the previous average buy price of 5.39178. This is -25.6% lower than average price of previous purchases of 000999.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 900 @ CNY 4.00907 | CNY 3,608 | The ETF bought 900 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.00907 compared to the previous average buy price of 3.56691. This is 12.4% higher than average price of previous purchases of 600196.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 900 @ CNY 3.98639 | CNY 3,588 | The ETF bought 900 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.98639 compared to the previous average buy price of 3.74504. This is 6.4% higher than average price of previous purchases of 600460.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,200 @ CNY 2.98838 | CNY 3,586 | The ETF bought 1200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.98838 compared to the previous average buy price of 2.79472. This is 6.9% higher than average price of previous purchases of 688126.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 4,800 @ CNY 0.742841 | CNY 3,566 | The ETF bought 4800 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.742841 compared to the previous average buy price of 0.75763. This is -2.0% lower than average price of previous purchases of 600027.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 3,000 @ CNY 1.18798 | CNY 3,564 | The ETF bought 3000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.18798 compared to the previous average buy price of 1.17995. This is 0.7% higher than average price of previous purchases of 601238.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,200 @ CNY 2.96569 | CNY 3,559 | The ETF bought 1200 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.96569 compared to the previous average buy price of 2.3322. This is 27.2% higher than average price of previous purchases of 600487.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,500 @ CNY 2.36887 | CNY 3,553 | The ETF bought 1500 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.36887 compared to the previous average buy price of 1.96873. This is 20.3% higher than average price of previous purchases of 300251.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,800 @ CNY 1.92515 | CNY 3,465 | The ETF bought 1800 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92515 compared to the previous average buy price of 1.24264. This is 54.9% higher than average price of previous purchases of 002532.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 600 @ CNY 5.7641 | CNY 3,458 | The ETF bought 600 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.7641 compared to the previous average buy price of 5.52969. This is 4.2% higher than average price of previous purchases of 300418.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 2,700 @ CNY 1.26595 | CNY 3,418 | The ETF bought 2700 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.26595 compared to the previous average buy price of 1.13317. This is 11.7% higher than average price of previous purchases of 601555.SS. |
| 603486.SS - ECOVACS (科沃斯) | BUY | 300 @ CNY 11.2844 | CNY 3,385 | The ETF bought 300 new shares of 603486.SS (ECOVACS (科沃斯)). The shares were bought for an average price of 11.2844 compared to the previous average buy price of 8.34326. This is 35.3% higher than average price of previous purchases of 603486.SS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 300 @ CNY 11.2163 | CNY 3,365 | The ETF bought 300 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.2163 compared to the previous average buy price of 11.1891. This is 0.2% higher than average price of previous purchases of 603160.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 900 @ CNY 3.71704 | CNY 3,345 | The ETF bought 900 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.71704 compared to the previous average buy price of 2.47586. This is 50.1% higher than average price of previous purchases of 603659.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 600 @ CNY 5.54579 | CNY 3,327 | The ETF bought 600 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.54579 compared to the previous average buy price of 5.18111. This is 7.0% higher than average price of previous purchases of 600745.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 11.0831 | CNY 3,325 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.0831 compared to the previous average buy price of 6.53712. This is 69.5% higher than average price of previous purchases of 000988.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 2,700 @ CNY 1.22909 | CNY 3,319 | The ETF bought 2700 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.22909 compared to the previous average buy price of 1.04199. This is 18.0% higher than average price of previous purchases of 000157.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 900 @ CNY 3.67309 | CNY 3,306 | The ETF bought 900 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.67309 compared to the previous average buy price of 2.57088. This is 42.9% higher than average price of previous purchases of 000933.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,200 @ CNY 2.74596 | CNY 3,295 | The ETF bought 1200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.74596 compared to the previous average buy price of 3.44574. This is -20.3% lower than average price of previous purchases of 300122.SZ. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 300 @ CNY 10.9186 | CNY 3,276 | The ETF bought 300 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.9186 compared to the previous average buy price of 9.44845. This is 15.6% higher than average price of previous purchases of 002049.SZ. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 2,100 @ CNY 1.55515 | CNY 3,266 | The ETF bought 2100 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55515 compared to the previous average buy price of 1.63398. This is -4.8% lower than average price of previous purchases of 601878.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 7,800 @ CNY 0.416785 | CNY 3,251 | The ETF bought 7800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.416785 compared to the previous average buy price of 0.439934. This is -5.3% lower than average price of previous purchases of 601618.SS. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 5,400 @ CNY 0.599659 | CNY 3,238 | The ETF bought 5400 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.599659 compared to the previous average buy price of 0.648513. This is -7.5% lower than average price of previous purchases of 601162.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 10.7556 | CNY 3,227 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.7556 compared to the previous average buy price of 5.15873. This is 108.5% higher than average price of previous purchases of 002353.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,500 @ CNY 2.13638 | CNY 3,205 | The ETF bought 1500 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.13638 compared to the previous average buy price of 1.69359. This is 26.1% higher than average price of previous purchases of 000708.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 600 @ CNY 5.27077 | CNY 3,162 | The ETF bought 600 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.27077 compared to the previous average buy price of 4.11276. This is 28.2% higher than average price of previous purchases of 002156.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,500 @ CNY 2.10519 | CNY 3,158 | The ETF bought 1500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.10519 compared to the previous average buy price of 1.94523. This is 8.2% higher than average price of previous purchases of 002078.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 2,700 @ CNY 1.15679 | CNY 3,123 | The ETF bought 2700 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.15679 compared to the previous average buy price of 1.1961. This is -3.3% lower than average price of previous purchases of 600642.SS. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 900 @ CNY 3.42926 | CNY 3,086 | The ETF bought 900 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.42926 compared to the previous average buy price of 4.01046. This is -14.5% lower than average price of previous purchases of 000786.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 600 @ CNY 5.10632 | CNY 3,064 | The ETF bought 600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.10632 compared to the previous average buy price of 4.53245. This is 12.7% higher than average price of previous purchases of 300316.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 900 @ CNY 3.39807 | CNY 3,058 | The ETF bought 900 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.39807 compared to the previous average buy price of 3.71877. This is -8.6% lower than average price of previous purchases of 300413.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 600 @ CNY 5.0964 | CNY 3,058 | The ETF bought 600 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.0964 compared to the previous average buy price of 5.41948. This is -6.0% lower than average price of previous purchases of 300628.SZ. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 600 @ CNY 5.06946 | CNY 3,042 | The ETF bought 600 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.06946 compared to the previous average buy price of 5.08448. This is -0.3% lower than average price of previous purchases of 002223.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,200 @ CNY 2.52339 | CNY 3,028 | The ETF bought 1200 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.52339 compared to the previous average buy price of 2.51232. This is 0.4% higher than average price of previous purchases of 002601.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 4,500 @ CNY 0.671959 | CNY 3,024 | The ETF bought 4500 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.671959 compared to the previous average buy price of 0.761408. This is -11.7% lower than average price of previous purchases of 601216.SS. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 300 @ CNY 10.0028 | CNY 3,001 | The ETF bought 300 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.0028 compared to the previous average buy price of 12.0782. This is -17.2% lower than average price of previous purchases of 300782.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 4,200 @ CNY 0.711653 | CNY 2,989 | The ETF bought 4200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.711653 compared to the previous average buy price of 1.05892. This is -32.8% lower than average price of previous purchases of 000002.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 1,500 @ CNY 1.99178 | CNY 2,988 | The ETF bought 1500 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.99178 compared to the previous average buy price of 2.20791. This is -9.8% lower than average price of previous purchases of 000066.SZ. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 600 @ CNY 4.94613 | CNY 2,968 | The ETF bought 600 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.94613 compared to the previous average buy price of 6.51211. This is -24.0% lower than average price of previous purchases of 603369.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,800 @ CNY 1.61752 | CNY 2,912 | The ETF bought 1800 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 1.61752 compared to the previous average buy price of 1.62018. This is -0.2% lower than average price of previous purchases of 600026.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 3,000 @ CNY 0.95974 | CNY 2,879 | The ETF bought 3000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.95974 compared to the previous average buy price of 0.905478. This is 6.0% higher than average price of previous purchases of 600918.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 2,700 @ CNY 1.06323 | CNY 2,871 | The ETF bought 2700 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.06323 compared to the previous average buy price of 1.02848. This is 3.4% higher than average price of previous purchases of 600061.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 2,700 @ CNY 1.06181 | CNY 2,867 | The ETF bought 2700 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.06181 compared to the previous average buy price of 1.09104. This is -2.7% lower than average price of previous purchases of 600177.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 2,700 @ CNY 1.06181 | CNY 2,867 | The ETF bought 2700 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.06181 compared to the previous average buy price of 1.04686. This is 1.4% higher than average price of previous purchases of 601117.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,200 @ CNY 2.38872 | CNY 2,866 | The ETF bought 1200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.38872 compared to the previous average buy price of 2.54648. This is -6.2% lower than average price of previous purchases of 688599.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 300 @ CNY 9.53217 | CNY 2,860 | The ETF bought 300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.53217 compared to the previous average buy price of 7.03755. This is 35.4% higher than average price of previous purchases of 002281.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 300 @ CNY 9.37908 | CNY 2,814 | The ETF bought 300 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.37908 compared to the previous average buy price of 12.2334. This is -23.3% lower than average price of previous purchases of 300661.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 900 @ CNY 3.06776 | CNY 2,761 | The ETF bought 900 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.06776 compared to the previous average buy price of 2.76473. This is 11.0% higher than average price of previous purchases of 603568.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 2,400 @ CNY 1.1497 | CNY 2,759 | The ETF bought 2400 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.1497 compared to the previous average buy price of 1.13798. This is 1.0% higher than average price of previous purchases of 002966.SZ. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 600 @ CNY 4.59314 | CNY 2,756 | The ETF bought 600 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.59314 compared to the previous average buy price of 5.14142. This is -10.7% lower than average price of previous purchases of 600085.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 1,500 @ CNY 1.82733 | CNY 2,741 | The ETF bought 1500 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.82733 compared to the previous average buy price of 2.16774. This is -15.7% lower than average price of previous purchases of 600588.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,000 @ CNY 0.912958 | CNY 2,739 | The ETF bought 3000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.912958 compared to the previous average buy price of 0.964203. This is -5.3% lower than average price of previous purchases of 002252.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,400 @ CNY 1.12844 | CNY 2,708 | The ETF bought 2400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12844 compared to the previous average buy price of 1.12119. This is 0.6% higher than average price of previous purchases of 002673.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,100 @ CNY 1.27162 | CNY 2,670 | The ETF bought 2100 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.27162 compared to the previous average buy price of 1.1085. This is 14.7% higher than average price of previous purchases of 002064.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 900 @ CNY 2.9586 | CNY 2,663 | The ETF bought 900 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.9586 compared to the previous average buy price of 2.29139. This is 29.1% higher than average price of previous purchases of 002555.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 600 @ CNY 4.42303 | CNY 2,654 | The ETF bought 600 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.42303 compared to the previous average buy price of 2.98124. This is 48.4% higher than average price of previous purchases of 600988.SS. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | BUY | 300 @ CNY 8.8021 | CNY 2,641 | The ETF bought 300 new shares of 600600.SS (TSINGTAO BREWERY (青岛啤酒)). The shares were bought for an average price of 8.8021 compared to the previous average buy price of 9.70431. This is -9.3% lower than average price of previous purchases of 600600.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 600 @ CNY 4.39751 | CNY 2,639 | The ETF bought 600 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.39751 compared to the previous average buy price of 4.56302. This is -3.6% lower than average price of previous purchases of 600009.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 600 @ CNY 4.39325 | CNY 2,636 | The ETF bought 600 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.39325 compared to the previous average buy price of 4.84915. This is -9.4% lower than average price of previous purchases of 300765.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,500 @ CNY 1.75645 | CNY 2,635 | The ETF bought 1500 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.75645 compared to the previous average buy price of 1.77362. This is -1.0% lower than average price of previous purchases of 601699.SS. |
| 688728.SS - GalaxyCore Inc. | BUY | 1,200 @ CNY 2.15906 | CNY 2,591 | The ETF bought 1200 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.15906 compared to the previous average buy price of 2.19923. This is -1.8% lower than average price of previous purchases of 688728.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 2,400 @ CNY 1.07315 | CNY 2,576 | The ETF bought 2400 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.07315 compared to the previous average buy price of 1.13599. This is -5.5% lower than average price of previous purchases of 600733.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 900 @ CNY 2.85937 | CNY 2,573 | The ETF bought 900 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.85937 compared to the previous average buy price of 4.26356. This is -32.9% lower than average price of previous purchases of 600845.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 5,100 @ CNY 0.50326 | CNY 2,567 | The ETF bought 5100 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.50326 compared to the previous average buy price of 0.411288. This is 22.4% higher than average price of previous purchases of 601991.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 300 @ CNY 8.51998 | CNY 2,556 | The ETF bought 300 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.51998 compared to the previous average buy price of 7.08523. This is 20.2% higher than average price of previous purchases of 603606.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 900 @ CNY 2.76155 | CNY 2,485 | The ETF bought 900 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.76155 compared to the previous average buy price of 2.86883. This is -3.7% lower than average price of previous purchases of 601136.SS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 300 @ CNY 8.26198 | CNY 2,479 | The ETF bought 300 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.26198 compared to the previous average buy price of 8.69025. This is -4.9% lower than average price of previous purchases of 300832.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 2,100 @ CNY 1.17097 | CNY 2,459 | The ETF bought 2100 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.17097 compared to the previous average buy price of 1.14066. This is 2.7% higher than average price of previous purchases of 000728.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,200 @ CNY 2.0258 | CNY 2,431 | The ETF bought 1200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.0258 compared to the previous average buy price of 1.5588. This is 30.0% higher than average price of previous purchases of 601696.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,800 @ CNY 1.34392 | CNY 2,419 | The ETF bought 1800 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34392 compared to the previous average buy price of 1.24524. This is 7.9% higher than average price of previous purchases of 601577.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,200 @ CNY 2.00879 | CNY 2,411 | The ETF bought 1200 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.00879 compared to the previous average buy price of 1.50763. This is 33.2% higher than average price of previous purchases of 601958.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 2,100 @ CNY 1.14687 | CNY 2,408 | The ETF bought 2100 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.14687 compared to the previous average buy price of 0.95145. This is 20.5% higher than average price of previous purchases of 000783.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 1,200 @ CNY 1.96626 | CNY 2,360 | The ETF bought 1200 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.96626 compared to the previous average buy price of 2.08076. This is -5.5% lower than average price of previous purchases of 603806.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 600 @ CNY 3.91268 | CNY 2,348 | The ETF bought 600 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.91268 compared to the previous average buy price of 3.28183. This is 19.2% higher than average price of previous purchases of 688303.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,800 @ CNY 1.28721 | CNY 2,317 | The ETF bought 1800 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.28721 compared to the previous average buy price of 1.34106. This is -4.0% lower than average price of previous purchases of 000876.SZ. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 900 @ CNY 2.57301 | CNY 2,316 | The ETF bought 900 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.57301 compared to the previous average buy price of 2.86761. This is -10.3% lower than average price of previous purchases of 600079.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 3,000 @ CNY 0.769775 | CNY 2,309 | The ETF bought 3000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.769775 compared to the previous average buy price of 0.788878. This is -2.4% lower than average price of previous purchases of 688009.SS. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.42983 | CNY 2,229 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.42983 compared to the previous average buy price of 7.41418. This is 0.2% higher than average price of previous purchases of 601021.SS. |
| 600332.SS - GYBYS (白云山) | BUY | 600 @ CNY 3.6901 | CNY 2,214 | The ETF bought 600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.6901 compared to the previous average buy price of 3.74167. This is -1.4% lower than average price of previous purchases of 600332.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 2,100 @ CNY 1.04763 | CNY 2,200 | The ETF bought 2100 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.04763 compared to the previous average buy price of 0.947425. This is 10.6% higher than average price of previous purchases of 002340.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 2,400 @ CNY 0.912958 | CNY 2,191 | The ETF bought 2400 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.912958 compared to the previous average buy price of 0.99455. This is -8.2% lower than average price of previous purchases of 000983.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,800 @ CNY 1.20499 | CNY 2,169 | The ETF bought 1800 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.20499 compared to the previous average buy price of 1.12434. This is 7.2% higher than average price of previous purchases of 601108.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,500 @ CNY 1.43323 | CNY 2,150 | The ETF bought 1500 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.43323 compared to the previous average buy price of 1.19433. This is 20.0% higher than average price of previous purchases of 002939.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 300 @ CNY 7.12787 | CNY 2,138 | The ETF bought 300 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.12787 compared to the previous average buy price of 7.99588. This is -10.9% lower than average price of previous purchases of 300347.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 3,000 @ CNY 0.705982 | CNY 2,118 | The ETF bought 3000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.705982 compared to the previous average buy price of 0.879549. This is -19.7% lower than average price of previous purchases of 600256.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 900 @ CNY 2.31642 | CNY 2,085 | The ETF bought 900 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 2.31642 compared to the previous average buy price of 2.80405. This is -17.4% lower than average price of previous purchases of 600161.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,200 @ CNY 1.73518 | CNY 2,082 | The ETF bought 1200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73518 compared to the previous average buy price of 1.60683. This is 8.0% higher than average price of previous purchases of 000729.SZ. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 5,400 @ CNY 0.381344 | CNY 2,059 | The ETF bought 5400 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.381344 compared to the previous average buy price of 0.329607. This is 15.7% higher than average price of previous purchases of 688538.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.42642 | CNY 2,056 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.42642 compared to the previous average buy price of 3.75428. This is -8.7% lower than average price of previous purchases of 601567.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,700 @ CNY 0.76127 | CNY 2,055 | The ETF bought 2700 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.76127 compared to the previous average buy price of 0.671568. This is 13.4% higher than average price of previous purchases of 000932.SZ. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 9,000 @ CNY 0.226821 | CNY 2,041 | The ETF bought 9000 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.226821 compared to the previous average buy price of 0.208032. This is 9.0% higher than average price of previous purchases of 600157.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 900 @ CNY 2.23136 | CNY 2,008 | The ETF bought 900 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.23136 compared to the previous average buy price of 2.6529. This is -15.9% lower than average price of previous purchases of 002085.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 6.64588 | CNY 1,994 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.64588 compared to the previous average buy price of 8.89991. This is -25.3% lower than average price of previous purchases of 301236.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 900 @ CNY 2.20726 | CNY 1,987 | The ETF bought 900 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.20726 compared to the previous average buy price of 2.8196. This is -21.7% lower than average price of previous purchases of 601865.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,500 @ CNY 1.31131 | CNY 1,967 | The ETF bought 1500 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.31131 compared to the previous average buy price of 1.23502. This is 6.2% higher than average price of previous purchases of 600109.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,200 @ CNY 1.60902 | CNY 1,931 | The ETF bought 1200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.60902 compared to the previous average buy price of 1.88462. This is -14.6% lower than average price of previous purchases of 600985.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,200 @ CNY 1.59767 | CNY 1,917 | The ETF bought 1200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.59767 compared to the previous average buy price of 1.82736. This is -12.6% lower than average price of previous purchases of 002459.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,200 @ CNY 1.56082 | CNY 1,873 | The ETF bought 1200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.56082 compared to the previous average buy price of 1.56607. This is -0.3% lower than average price of previous purchases of 002185.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 300 @ CNY 6.08307 | CNY 1,825 | The ETF bought 300 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.08307 compared to the previous average buy price of 9.02188. This is -32.6% lower than average price of previous purchases of 603195.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,500 @ CNY 1.2135 | CNY 1,820 | The ETF bought 1500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.2135 compared to the previous average buy price of 1.28135. This is -5.3% lower than average price of previous purchases of 002129.SZ. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,200 @ CNY 1.49277 | CNY 1,791 | The ETF bought 1200 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.49277 compared to the previous average buy price of 1.90761. This is -21.7% lower than average price of previous purchases of 002456.SZ. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,200 @ CNY 1.48143 | CNY 1,778 | The ETF bought 1200 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.48143 compared to the previous average buy price of 1.34757. This is 9.9% higher than average price of previous purchases of 600352.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 300 @ CNY 5.78253 | CNY 1,735 | The ETF bought 300 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.78253 compared to the previous average buy price of 5.06786. This is 14.1% higher than average price of previous purchases of 600298.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 5.68472 | CNY 1,705 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.68472 compared to the previous average buy price of 5.19171. This is 9.5% higher than average price of previous purchases of 300919.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.4463 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.4463. The average price that 200596.SZ shares were previous bought at was HKD 14.9582. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 23,282 compared to the previous valuation of GUJING DISTILLERY-B |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.7689 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 19.7689. The average price that 300896.SZ shares were previous bought at was CNY 24.4434. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 36 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43572 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43572. The average price that 3908.HK shares were previous bought at was HKD 1.98152. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 2,058 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.40941 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.40941. The average price that 600875.SS shares were previous bought at was CNY 2.36411. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 100,719 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.28721 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.28721. The average price that 601179.SS shares were previous bought at was CNY 0.980488. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 50,804 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.86136 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.86136. The average price that 601198.SS shares were previous bought at was CNY 1.59757. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 255 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.0125 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.0125. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 8,177 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.94613 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.94613. The average price that 601995.SS shares were previous bought at was CNY 4.7939. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 622 compared to the previous valuation of CICC (中金公司) |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.6286 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 39.6286. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 95,016 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.6124 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 20.6124. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 688047.SS has increased by CNY 37,291 compared to the previous valuation of Loongson Technology Corporation Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 48.6603 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 48.6603. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 101,001 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.1772 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 25.1772. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 52,238 compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.3816 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 12.3816. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 8,521 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.649 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 43.649. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 72,557 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.1151 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.1151. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 31,549 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3434 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3434. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 12,093 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.9155 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.9155. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 6,767 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 190.53 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 190.53. The average price that 688256.SS shares were previous bought at was CNY 99.0149. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 214,786 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.883 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.883. The average price that 900948.SS shares were previous bought at was USD 2.02463. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 4,503 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |