| 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 | 183,700 @ HKD 77.487 | HKD 14,234,362 | The ETF bought 183700 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.487 compared to the previous average buy price of 64.1995. This is 20.7% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 491,700 @ HKD 19.0955 | HKD 9,389,257 | The ETF bought 491700 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.0955 compared to the previous average buy price of 15.8752. This is 20.3% higher than average price of previous purchases of 9988.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 2,750,000 @ HKD 0.970194 | HKD 2,668,034 | The ETF bought 2750000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.970194 compared to the previous average buy price of 0.873099. This is 11.1% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 492,800 @ HKD 5.37654 | HKD 2,649,559 | The ETF bought 492800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.37654 compared to the previous average buy price of 6.06851. This is -11.4% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 20,317 @ USD 110.4 | USD 2,242,997 | The ETF bought 20317 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 110.4 compared to the previous average buy price of 120.728. This is -8.6% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 143,000 @ HKD 12.9659 | HKD 1,854,124 | The ETF bought 143000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9659 compared to the previous average buy price of 20.3469. This is -36.3% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 192,500 @ HKD 8.38479 | HKD 1,614,072 | The ETF bought 192500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38479 compared to the previous average buy price of 6.21208. This is 35.0% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,859,000 @ HKD 0.78258 | HKD 1,454,816 | The ETF bought 1859000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.709811. This is 10.3% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 49,500 @ HKD 27.8336 | HKD 1,377,763 | The ETF bought 49500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8336 compared to the previous average buy price of 21.2807. This is 30.8% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 105,600 @ HKD 12.3362 | HKD 1,302,703 | The ETF bought 105600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3362 compared to the previous average buy price of 25.8012. This is -52.2% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 17,600 @ HKD 71.1904 | HKD 1,252,951 | The ETF bought 17600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.1904 compared to the previous average buy price of 65.3591. This is 8.9% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 2,035,000 @ HKD 0.565411 | HKD 1,150,611 | The ETF bought 2035000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.565411 compared to the previous average buy price of 0.553599. This is 2.1% higher than average price of previous purchases of 3988.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 68,200 @ HKD 14.585 | HKD 994,697 | The ETF bought 68200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 19.5215. This is -25.3% lower than average price of previous purchases of 9618.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 63,800 @ HKD 15.2532 | HKD 973,154 | The ETF bought 63800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.2532 compared to the previous average buy price of 11.8626. This is 28.6% higher than average price of previous purchases of 9888.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 176,000 @ HKD 4.4282 | HKD 779,363 | The ETF bought 176000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.4282 compared to the previous average buy price of 2.3865. This is 85.6% higher than average price of previous purchases of 2899.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 209,000 @ HKD 3.67003 | HKD 767,036 | The ETF bought 209000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.67003 compared to the previous average buy price of 2.15407. This is 70.4% higher than average price of previous purchases of 2628.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 110,000 @ HKD 6.50865 | HKD 715,952 | The ETF bought 110000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50865 compared to the previous average buy price of 5.84381. This is 11.4% higher than average price of previous purchases of 3968.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 594,000 @ HKD 1.04601 | HKD 621,330 | The ETF bought 594000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04601 compared to the previous average buy price of 0.799587. This is 30.8% higher than average price of previous purchases of 857.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 72,600 @ HKD 8.28199 | HKD 601,272 | The ETF bought 72600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.28199 compared to the previous average buy price of 7.26641. This is 14.0% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 792,000 @ HKD 0.702909 | HKD 556,704 | The ETF bought 792000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.702909 compared to the previous average buy price of 0.604417. This is 16.3% higher than average price of previous purchases of 1288.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 10,450 @ HKD 48.5739 | HKD 507,597 | The ETF bought 10450 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5739 compared to the previous average buy price of 43.3798. This is 12.0% higher than average price of previous purchases of 9987.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 99,000 @ HKD 4.95249 | HKD 490,297 | The ETF bought 99000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.95249 compared to the previous average buy price of 4.13496. This is 19.8% higher than average price of previous purchases of 1088.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 44,000 @ HKD 10.5051 | HKD 462,224 | The ETF bought 44000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.5051 compared to the previous average buy price of 6.48576. This is 62.0% higher than average price of previous purchases of 1801.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 2,200 @ CNY 202.553 | CNY 445,617 | The ETF bought 2200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 202.553 compared to the previous average buy price of 208.464. This is -2.8% lower than average price of previous purchases of 600519.SS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 198,000 @ HKD 2.17812 | HKD 431,268 | The ETF bought 198000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17812 compared to the previous average buy price of 1.79456. This is 21.4% higher than average price of previous purchases of 2328.HK. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 7,700 @ CNY 54.7574 | CNY 421,632 | The ETF bought 7700 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.7574 compared to the previous average buy price of 38.0465. This is 43.9% higher than average price of previous purchases of 300750.SZ. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 99,000 @ HKD 4.16862 | HKD 412,693 | The ETF bought 99000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16862 compared to the previous average buy price of 3.10205. This is 34.4% higher than average price of previous purchases of 2269.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 176,000 @ HKD 2.21153 | HKD 389,229 | The ETF bought 176000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21153 compared to the previous average buy price of 2.19273. This is 0.9% higher than average price of previous purchases of 175.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 15,400 @ HKD 24.5054 | HKD 377,383 | The ETF bought 15400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5054 compared to the previous average buy price of 17.7428. This is 38.1% higher than average price of previous purchases of 9992.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 660,000 @ HKD 0.567981 | HKD 374,867 | The ETF bought 660000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567981 compared to the previous average buy price of 0.546378. This is 4.0% higher than average price of previous purchases of 386.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 35,200 @ HKD 10.5501 | HKD 371,364 | The ETF bought 35200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5501 compared to the previous average buy price of 11.4269. This is -7.7% lower than average price of previous purchases of 2020.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 77,000 @ HKD 4.55413 | HKD 350,668 | The ETF bought 77000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.55413 compared to the previous average buy price of 3.33801. This is 36.4% higher than average price of previous purchases of 2601.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 36,300 @ HKD 9.47706 | HKD 344,017 | The ETF bought 36300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47706 compared to the previous average buy price of 9.19858. This is 3.0% higher than average price of previous purchases of 9868.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 82,500 @ HKD 4.10437 | HKD 338,611 | The ETF bought 82500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.10437 compared to the previous average buy price of 1.93469. This is 112.1% higher than average price of previous purchases of 1378.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 93,500 @ HKD 3.59036 | HKD 335,699 | The ETF bought 93500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.59036 compared to the previous average buy price of 3.37728. This is 6.3% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 57,200 @ HKD 5.79803 | HKD 331,647 | The ETF bought 57200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.79803 compared to the previous average buy price of 4.78587. This is 21.1% higher than average price of previous purchases of 9633.HK. |
| 9926.HK - AKESO INC | BUY | 22,000 @ HKD 14.932 | HKD 328,504 | The ETF bought 22000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.932 compared to the previous average buy price of 10.1621. This is 46.9% higher than average price of previous purchases of 9926.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 35,200 @ HKD 8.42976 | HKD 296,728 | The ETF bought 35200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.42976 compared to the previous average buy price of 13.4885. This is -37.5% lower than average price of previous purchases of 2015.HK. |
| TME - Tencent Music Entertainment Group | BUY | 16,390 @ USD 17.88 | USD 293,053 | The ETF bought 16390 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.88 compared to the previous average buy price of 14.603. This is 22.4% higher than average price of previous purchases of TME. |
| HTHT - Huazhu Group Ltd | BUY | 5,786 @ USD 47.77 | USD 276,397 | The ETF bought 5786 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.77 compared to the previous average buy price of 36.7699. This is 29.9% higher than average price of previous purchases of HTHT. |
| 992.HK - LENOVO GROUP LTD | BUY | 220,000 @ HKD 1.22848 | HKD 270,266 | The ETF bought 220000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22848 compared to the previous average buy price of 1.4542. This is -15.5% lower than average price of previous purchases of 992.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 53,460 @ HKD 5.04244 | HKD 269,569 | The ETF bought 53460 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.04244 compared to the previous average buy price of 4.9824. This is 1.2% higher than average price of previous purchases of 9866.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 12,100 @ HKD 20.9973 | HKD 254,067 | The ETF bought 12100 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.9973 compared to the previous average buy price of 20.319. This is 3.3% higher than average price of previous purchases of 2057.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 297,000 @ HKD 0.835266 | HKD 248,074 | The ETF bought 297000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.835266 compared to the previous average buy price of 0.514559. This is 62.3% higher than average price of previous purchases of 1177.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 70,400 @ HKD 3.43102 | HKD 241,544 | The ETF bought 70400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.43102 compared to the previous average buy price of 3.30782. This is 3.7% higher than average price of previous purchases of 6690.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 31,900 @ HKD 7.36319 | HKD 234,886 | The ETF bought 31900 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.36319 compared to the previous average buy price of 4.90927. This is 50.0% higher than average price of previous purchases of 6618.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 99,000 @ HKD 2.34774 | HKD 232,426 | The ETF bought 99000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.34774 compared to the previous average buy price of 0.908617. This is 158.4% higher than average price of previous purchases of 3993.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 44,000 @ HKD 5.10669 | HKD 224,694 | The ETF bought 44000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.10669 compared to the previous average buy price of 3.25341. This is 57.0% higher than average price of previous purchases of 3692.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 253,000 @ HKD 0.876387 | HKD 221,726 | The ETF bought 253000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.854154. This is 2.6% higher than average price of previous purchases of 3328.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 253,000 @ HKD 0.860967 | HKD 217,825 | The ETF bought 253000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.860967 compared to the previous average buy price of 0.584893. This is 47.2% higher than average price of previous purchases of 1339.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 23,100 @ HKD 9.32928 | HKD 215,506 | The ETF bought 23100 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 7.32594. This is 27.3% higher than average price of previous purchases of 2688.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 10,725 @ USD 20.03 | USD 214,822 | The ETF bought 10725 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 17.2609. This is 16.0% higher than average price of previous purchases of BZ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 38,500 @ HKD 5.55131 | HKD 213,725 | The ETF bought 38500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.55131 compared to the previous average buy price of 5.30237. This is 4.7% higher than average price of previous purchases of 9901.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 220,000 @ HKD 0.965054 | HKD 212,312 | The ETF bought 220000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.965054 compared to the previous average buy price of 0.74284. This is 29.9% higher than average price of previous purchases of 1093.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 35,200 @ CNY 5.93737 | CNY 208,995 | The ETF bought 35200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.93737 compared to the previous average buy price of 5.80625. This is 2.3% higher than average price of previous purchases of 600036.SS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 231,000 @ HKD 0.900802 | HKD 208,085 | The ETF bought 231000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.900802 compared to the previous average buy price of 0.763441. This is 18.0% higher than average price of previous purchases of 998.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 126,500 @ HKD 1.56773 | HKD 198,318 | The ETF bought 126500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.56773 compared to the previous average buy price of 0.240087. This is 553.0% higher than average price of previous purchases of 788.HK. |
| 601138.SS - FII (工业富联) | BUY | 23,100 @ CNY 8.40039 | CNY 194,049 | The ETF bought 23100 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.40039 compared to the previous average buy price of 3.72231. This is 125.7% higher than average price of previous purchases of 601138.SS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 24,200 @ HKD 7.91575 | HKD 191,561 | The ETF bought 24200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91575 compared to the previous average buy price of 7.66791. This is 3.2% higher than average price of previous purchases of 2313.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 49,500 @ HKD 3.84993 | HKD 190,572 | The ETF bought 49500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.84993 compared to the previous average buy price of 2.17192. This is 77.3% higher than average price of previous purchases of 1818.HK. |
| 267.HK - CITIC LTD | BUY | 121,000 @ HKD 1.57287 | HKD 190,317 | The ETF bought 121000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57287 compared to the previous average buy price of 1.2337. This is 27.5% higher than average price of previous purchases of 267.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 22,000 @ HKD 8.64822 | HKD 190,261 | The ETF bought 22000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.64822 compared to the previous average buy price of 4.63001. This is 86.8% higher than average price of previous purchases of 1347.HK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 2,200 @ CNY 81.0863 | CNY 178,390 | The ETF bought 2200 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 81.0863 compared to the previous average buy price of 20.6073. This is 293.5% higher than average price of previous purchases of 300308.SZ. |
| 601318.SS - PING AN (中国平安) | BUY | 18,700 @ CNY 9.52821 | CNY 178,178 | The ETF bought 18700 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.52821 compared to the previous average buy price of 7.40607. This is 28.7% higher than average price of previous purchases of 601318.SS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 110,000 @ HKD 1.60628 | HKD 176,691 | The ETF bought 110000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60628 compared to the previous average buy price of 1.80781. This is -11.1% lower than average price of previous purchases of 688.HK. |
| 9626.HK - BILIBILI INC | BUY | 7,040 @ HKD 24.8909 | HKD 175,232 | The ETF bought 7040 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.8909 compared to the previous average buy price of 22.3129. This is 11.6% higher than average price of previous purchases of 9626.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 8,954 @ USD 19.52 | USD 174,782 | The ETF bought 8954 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.52 compared to the previous average buy price of 15.521. This is 25.8% higher than average price of previous purchases of VIPS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 26,400 @ HKD 6.5472 | HKD 172,846 | The ETF bought 26400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.5472 compared to the previous average buy price of 3.87542. This is 68.9% higher than average price of previous purchases of 1336.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 253,000 @ HKD 0.673353 | HKD 170,358 | The ETF bought 253000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.673353 compared to the previous average buy price of 0.640734. This is 5.1% higher than average price of previous purchases of 1658.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 19,800 @ HKD 8.53257 | HKD 168,945 | The ETF bought 19800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.53257 compared to the previous average buy price of 9.95997. This is -14.3% lower than average price of previous purchases of 2382.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 88,000 @ HKD 1.91212 | HKD 168,267 | The ETF bought 88000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91212 compared to the previous average buy price of 2.20544. This is -13.3% lower than average price of previous purchases of 2319.HK. |
| 1530.HK - 3SBIO INC | BUY | 49,500 @ HKD 3.37191 | HKD 166,910 | The ETF bought 49500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37191 compared to the previous average buy price of 3.75703. This is -10.3% lower than average price of previous purchases of 1530.HK. |
| 600900.SS - CYPC (长江电力) | BUY | 41,800 @ CNY 3.98287 | CNY 166,484 | The ETF bought 41800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.98287 compared to the previous average buy price of 3.89514. This is 2.3% higher than average price of previous purchases of 600900.SS. |
| 2331.HK - LI NING LTD | BUY | 66,000 @ HKD 2.39529 | HKD 158,089 | The ETF bought 66000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.39529 compared to the previous average buy price of 2.15448. This is 11.2% higher than average price of previous purchases of 2331.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 148,500 @ CNY 1.0639 | CNY 157,989 | The ETF bought 148500 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.0639 compared to the previous average buy price of 0.752869. This is 41.3% higher than average price of previous purchases of 601288.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 35,200 @ CNY 4.46155 | CNY 157,047 | The ETF bought 35200 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.46155 compared to the previous average buy price of 2.52257. This is 76.9% higher than average price of previous purchases of 601899.SS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 110,000 @ HKD 1.41481 | HKD 155,629 | The ETF bought 110000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.41481 compared to the previous average buy price of 0.697568. This is 102.8% higher than average price of previous purchases of 2600.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 44,000 @ HKD 3.53125 | HKD 155,375 | The ETF bought 44000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.53125 compared to the previous average buy price of 2.9844. This is 18.3% higher than average price of previous purchases of 6030.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 88,000 @ HKD 1.72065 | HKD 151,417 | The ETF bought 88000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72065 compared to the previous average buy price of 1.73387. This is -0.8% lower than average price of previous purchases of 268.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 44,000 @ HKD 3.43359 | HKD 151,078 | The ETF bought 44000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43359 compared to the previous average buy price of 3.41795. This is 0.5% higher than average price of previous purchases of 291.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 66,000 @ HKD 2.28606 | HKD 150,880 | The ETF bought 66000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.28606 compared to the previous average buy price of 2.37155. This is -3.6% lower than average price of previous purchases of 836.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 17,600 @ HKD 8.52614 | HKD 150,060 | The ETF bought 17600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.52614 compared to the previous average buy price of 7.22081. This is 18.1% higher than average price of previous purchases of 3606.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 33,000 @ HKD 4.4539 | HKD 146,979 | The ETF bought 33000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.4539 compared to the previous average buy price of 1.93029. This is 130.7% higher than average price of previous purchases of 358.HK. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 22,000 @ HKD 6.5986 | HKD 145,169 | The ETF bought 22000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.5986 compared to the previous average buy price of 6.75281. This is -2.3% lower than average price of previous purchases of 168.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 11,000 @ HKD 13.1715 | HKD 144,887 | The ETF bought 11000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1715 compared to the previous average buy price of 9.15419. This is 43.9% higher than average price of previous purchases of 2359.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 31,900 @ HKD 4.47703 | HKD 142,817 | The ETF bought 31900 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.47703 compared to the previous average buy price of 4.22942. This is 5.9% higher than average price of previous purchases of 9698.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 55,000 @ HKD 2.57519 | HKD 141,635 | The ETF bought 55000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.57519 compared to the previous average buy price of 1.8883. This is 36.4% higher than average price of previous purchases of 2338.HK. |
| 1208.HK - MMG LTD | BUY | 132,000 @ HKD 1.05372 | HKD 139,091 | The ETF bought 132000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.05372 compared to the previous average buy price of 0.399454. This is 163.8% higher than average price of previous purchases of 1208.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 12,100 @ HKD 11.3532 | HKD 137,374 | The ETF bought 12100 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3532 compared to the previous average buy price of 10.0578. This is 12.9% higher than average price of previous purchases of 300.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 6,600 @ HKD 20.5732 | HKD 135,783 | The ETF bought 6600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.5732 compared to the previous average buy price of 20.1292. This is 2.2% higher than average price of previous purchases of 2099.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 77,000 @ HKD 1.74763 | HKD 134,568 | The ETF bought 77000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.74763 compared to the previous average buy price of 1.59529. This is 9.5% higher than average price of previous purchases of 1919.HK. |
| TAL - TAL Education Group | BUY | 11,946 @ USD 11.23 | USD 134,154 | The ETF bought 11946 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 12.6185. This is -11.0% lower than average price of previous purchases of TAL. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 2,200 @ CNY 60.6251 | CNY 133,375 | The ETF bought 2200 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 60.6251 compared to the previous average buy price of 19.8958. This is 204.7% higher than average price of previous purchases of 300502.SZ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 99,000 @ HKD 1.34542 | HKD 133,197 | The ETF bought 99000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34542 compared to the previous average buy price of 1.04421. This is 28.8% higher than average price of previous purchases of 6881.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 4,400 @ CNY 28.8346 | CNY 126,872 | The ETF bought 4400 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 28.8346 compared to the previous average buy price of 21.287. This is 35.5% higher than average price of previous purchases of 688041.SS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 66,000 @ HKD 1.90698 | HKD 125,861 | The ETF bought 66000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90698 compared to the previous average buy price of 1.68699. This is 13.0% higher than average price of previous purchases of 2333.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 110,000 @ CNY 1.10935 | CNY 122,029 | The ETF bought 110000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10935 compared to the previous average buy price of 0.958422. This is 15.7% higher than average price of previous purchases of 601398.SS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 27,500 @ HKD 4.42563 | HKD 121,705 | The ETF bought 27500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.42563 compared to the previous average buy price of 2.56017. This is 72.9% higher than average price of previous purchases of 1787.HK. |
| 002594.SZ - BYD Company Limited | BUY | 8,800 @ CNY 13.5693 | CNY 119,410 | The ETF bought 8800 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.5693 compared to the previous average buy price of 25.6509. This is -47.1% lower than average price of previous purchases of 002594.SZ. |
| 1816.HK - CGN POWER LTD H | BUY | 308,000 @ HKD 0.377797 | HKD 116,361 | The ETF bought 308000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.377797 compared to the previous average buy price of 0.339166. This is 11.4% higher than average price of previous purchases of 1816.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 30,800 @ HKD 3.66746 | HKD 112,958 | The ETF bought 30800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.66746 compared to the previous average buy price of 4.92006. This is -25.5% lower than average price of previous purchases of 3888.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 88,000 @ HKD 1.26446 | HKD 111,272 | The ETF bought 88000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.26446 compared to the previous average buy price of 1.13079. This is 11.8% higher than average price of previous purchases of 1171.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 19,800 @ HKD 5.61813 | HKD 111,239 | The ETF bought 19800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.61813 compared to the previous average buy price of 4.31251. This is 30.3% higher than average price of previous purchases of 1209.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 22,000 @ HKD 4.99361 | HKD 109,859 | The ETF bought 22000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.99361 compared to the previous average buy price of 5.54112. This is -9.9% lower than average price of previous purchases of 2018.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 132,000 @ HKD 0.808281 | HKD 106,693 | The ETF bought 132000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.808281 compared to the previous average buy price of 0.58687. This is 37.7% higher than average price of previous purchases of 902.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 36,300 @ CNY 2.93886 | CNY 106,681 | The ETF bought 36300 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.93886 compared to the previous average buy price of 2.88924. This is 1.7% higher than average price of previous purchases of 601166.SS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 110,000 @ HKD 0.963769 | HKD 106,015 | The ETF bought 110000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.963769 compared to the previous average buy price of 0.982788. This is -1.9% lower than average price of previous purchases of 135.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 6,600 @ CNY 15.9727 | CNY 105,420 | The ETF bought 6600 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.9727 compared to the previous average buy price of 18.4253. This is -13.3% lower than average price of previous purchases of 000858.SZ. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 154,000 @ HKD 0.670783 | HKD 103,301 | The ETF bought 154000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.670783 compared to the previous average buy price of 0.672083. This is -0.2% lower than average price of previous purchases of 241.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 192,500 @ HKD 0.52943 | HKD 101,915 | The ETF bought 192500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.52943 compared to the previous average buy price of 0.480486. This is 10.2% higher than average price of previous purchases of 1988.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 41,800 @ HKD 2.42998 | HKD 101,573 | The ETF bought 41800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.42998 compared to the previous average buy price of 1.67188. This is 45.3% higher than average price of previous purchases of 966.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 39,600 @ HKD 2.56491 | HKD 101,570 | The ETF bought 39600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.56491 compared to the previous average buy price of 2.50504. This is 2.4% higher than average price of previous purchases of 1099.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 66,000 @ HKD 1.52918 | HKD 100,926 | The ETF bought 66000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52918 compared to the previous average buy price of 1.53341. This is -0.3% lower than average price of previous purchases of 322.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 35,200 @ HKD 2.83734 | HKD 99,874 | The ETF bought 35200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.83734 compared to the previous average buy price of 2.48309. This is 14.3% higher than average price of previous purchases of 780.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 12,100 @ CNY 8.14755 | CNY 98,585 | The ETF bought 12100 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.14755 compared to the previous average buy price of 5.9891. This is 36.0% higher than average price of previous purchases of 002475.SZ. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 33,000 @ HKD 2.9607 | HKD 97,703 | The ETF bought 33000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9607 compared to the previous average buy price of 2.77363. This is 6.7% higher than average price of previous purchases of 914.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 93,500 @ CNY 1.04117 | CNY 97,349 | The ETF bought 93500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.04117 compared to the previous average buy price of 1.04087. This is 0.0% higher than average price of previous purchases of 601328.SS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 11,000 @ CNY 8.71856 | CNY 95,904 | The ETF bought 11000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.71856 compared to the previous average buy price of 6.90362. This is 26.3% higher than average price of previous purchases of 600276.SS. |
| 1766.HK - CRRC CORP LTD H | BUY | 121,000 @ HKD 0.789005 | HKD 95,470 | The ETF bought 121000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.789005 compared to the previous average buy price of 0.666446. This is 18.4% higher than average price of previous purchases of 1766.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 22,000 @ HKD 4.32282 | HKD 95,102 | The ETF bought 22000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.32282 compared to the previous average buy price of 5.91347. This is -26.9% lower than average price of previous purchases of 285.HK. |
| 1357.HK - MEITU INC | BUY | 99,000 @ HKD 0.935498 | HKD 92,614 | The ETF bought 99000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935498 compared to the previous average buy price of 1.09715. This is -14.7% lower than average price of previous purchases of 1357.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 57,200 @ HKD 1.61785 | HKD 92,541 | The ETF bought 57200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.61785 compared to the previous average buy price of 1.20392. This is 34.4% higher than average price of previous purchases of 1929.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 37,400 @ HKD 2.46725 | HKD 92,275 | The ETF bought 37400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.46725 compared to the previous average buy price of 1.85037. This is 33.3% higher than average price of previous purchases of 6886.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 660,000 @ HKD 0.137498 | HKD 90,749 | The ETF bought 660000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137498 compared to the previous average buy price of 0.158012. This is -13.0% lower than average price of previous purchases of 3800.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 44,000 @ HKD 2.04576 | HKD 90,013 | The ETF bought 44000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04576 compared to the previous average buy price of 1.71883. This is 19.0% higher than average price of previous purchases of 144.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 27,500 @ CNY 3.24567 | CNY 89,256 | The ETF bought 27500 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.24567 compared to the previous average buy price of 3.28594. This is -1.2% lower than average price of previous purchases of 300059.SZ. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 14,300 @ HKD 6.18611 | HKD 88,461 | The ETF bought 14300 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.18611 compared to the previous average buy price of 5.30845. This is 16.5% higher than average price of previous purchases of 9863.HK. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 5,500 @ HKD 16.05 | HKD 88,275 | The ETF bought 5500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.05 compared to the previous average buy price of 14.8306. This is 8.2% higher than average price of previous purchases of 316.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 308,000 @ HKD 0.286561 | HKD 88,261 | The ETF bought 308000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286561 compared to the previous average buy price of 0.298426. This is -4.0% lower than average price of previous purchases of 136.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 57,200 @ HKD 1.54203 | HKD 88,204 | The ETF bought 57200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54203 compared to the previous average buy price of 1.80564. This is -14.6% lower than average price of previous purchases of 2618.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 52,800 @ CNY 1.65621 | CNY 87,448 | The ETF bought 52800 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 1.65621 compared to the previous average buy price of 1.51375. This is 9.4% higher than average price of previous purchases of 600000.SS. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 44,000 @ HKD 1.96609 | HKD 86,508 | The ETF bought 44000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.96609 compared to the previous average buy price of 1.9713. This is -0.3% lower than average price of previous purchases of 1258.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 55,000 @ HKD 1.56259 | HKD 85,942 | The ETF bought 55000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.56259 compared to the previous average buy price of 1.7105. This is -8.6% lower than average price of previous purchases of 6969.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 20,900 @ CNY 4.05531 | CNY 84,756 | The ETF bought 20900 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 4.05531 compared to the previous average buy price of 3.87102. This is 4.8% higher than average price of previous purchases of 600030.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 22,000 @ HKD 3.77283 | HKD 83,002 | The ETF bought 22000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.77283 compared to the previous average buy price of 2.80263. This is 34.6% higher than average price of previous purchases of 3808.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 44,000 @ HKD 1.87614 | HKD 82,550 | The ETF bought 44000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.87614 compared to the previous average buy price of 2.03339. This is -7.7% lower than average price of previous purchases of 6862.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 132,000 @ HKD 0.623237 | HKD 82,267 | The ETF bought 132000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623237 compared to the previous average buy price of 0.631675. This is -1.3% lower than average price of previous purchases of 151.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 79,200 @ HKD 1.03573 | HKD 82,030 | The ETF bought 79200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03573 compared to the previous average buy price of 0.901535. This is 14.9% higher than average price of previous purchases of 384.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 27,500 @ HKD 2.97869 | HKD 81,914 | The ETF bought 27500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.97869 compared to the previous average buy price of 3.32989. This is -10.5% lower than average price of previous purchases of 1193.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 132,000 @ HKD 0.612957 | HKD 80,910 | The ETF bought 132000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.532025. This is 15.2% higher than average price of previous purchases of 3998.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,300 @ CNY 24.1756 | CNY 79,779 | The ETF bought 3300 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.1756 compared to the previous average buy price of 11.9139. This is 102.9% higher than average price of previous purchases of 300274.SZ. |
| 763.HK - ZTE CORP H | BUY | 22,000 @ HKD 3.57494 | HKD 78,649 | The ETF bought 22000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.57494 compared to the previous average buy price of 3.49555. This is 2.3% higher than average price of previous purchases of 763.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 88,000 @ HKD 0.893092 | HKD 78,592 | The ETF bought 88000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.893092 compared to the previous average buy price of 0.776025. This is 15.1% higher than average price of previous purchases of 270.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 30,800 @ CNY 2.54682 | CNY 78,442 | The ETF bought 30800 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.54682 compared to the previous average buy price of 1.13569. This is 124.3% higher than average price of previous purchases of 603993.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 15,400 @ HKD 4.95763 | HKD 76,348 | The ETF bought 15400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.95763 compared to the previous average buy price of 5.12129. This is -3.2% lower than average price of previous purchases of 9896.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 44,000 @ HKD 1.65254 | HKD 72,712 | The ETF bought 44000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.65254 compared to the previous average buy price of 1.67156. This is -1.1% lower than average price of previous purchases of 1548.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 66,000 @ HKD 1.09613 | HKD 72,345 | The ETF bought 66000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.09613 compared to the previous average buy price of 0.795846. This is 37.7% higher than average price of previous purchases of 3360.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 60,500 @ HKD 1.19379 | HKD 72,224 | The ETF bought 60500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19379 compared to the previous average buy price of 1.38264. This is -13.7% lower than average price of previous purchases of 960.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 55,000 @ HKD 1.30687 | HKD 71,878 | The ETF bought 55000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.30687 compared to the previous average buy price of 1.13293. This is 15.4% higher than average price of previous purchases of 1898.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 16,500 @ HKD 4.29712 | HKD 70,902 | The ETF bought 16500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.29712 compared to the previous average buy price of 3.68821. This is 16.5% higher than average price of previous purchases of 392.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 1,100 @ CNY 63.7771 | CNY 70,155 | The ETF bought 1100 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 63.7771 compared to the previous average buy price of 56.4696. This is 12.9% higher than average price of previous purchases of 002371.SZ. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 9,900 @ CNY 6.99559 | CNY 69,256 | The ETF bought 9900 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.99559 compared to the previous average buy price of 5.60388. This is 24.8% higher than average price of previous purchases of 002714.SZ. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 44,000 @ HKD 1.55103 | HKD 68,245 | The ETF bought 44000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.55103 compared to the previous average buy price of 1.6705. This is -7.2% lower than average price of previous purchases of 1585.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 12,100 @ CNY 5.62204 | CNY 68,027 | The ETF bought 12100 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.62204 compared to the previous average buy price of 4.6826. This is 20.1% higher than average price of previous purchases of 601601.SS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 2,750 @ HKD 24.5825 | HKD 67,602 | The ETF bought 2750 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.5825 compared to the previous average buy price of 31.7016. This is -22.5% lower than average price of previous purchases of 9899.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 77,000 @ HKD 0.876387 | HKD 67,482 | The ETF bought 77000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876387 compared to the previous average buy price of 0.836479. This is 4.8% higher than average price of previous purchases of 916.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 110,000 @ HKD 0.612957 | HKD 67,425 | The ETF bought 110000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.612957 compared to the previous average buy price of 0.512389. This is 19.6% higher than average price of previous purchases of 3323.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 13,200 @ HKD 4.94478 | HKD 65,271 | The ETF bought 13200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.94478 compared to the previous average buy price of 4.21166. This is 17.4% higher than average price of previous purchases of 3898.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 13,200 @ CNY 4.80245 | CNY 63,392 | The ETF bought 13200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.80245 compared to the previous average buy price of 4.63333. This is 3.7% higher than average price of previous purchases of 600150.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 5,500 @ CNY 11.4216 | CNY 62,819 | The ETF bought 5500 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.4216 compared to the previous average buy price of 10.0953. This is 13.1% higher than average price of previous purchases of 000333.SZ. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 22,000 @ HKD 2.8399 | HKD 62,478 | The ETF bought 22000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.8399 compared to the previous average buy price of 2.75046. This is 3.3% higher than average price of previous purchases of 1882.HK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 11,000 @ CNY 5.66891 | CNY 62,358 | The ETF bought 11000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.66891 compared to the previous average buy price of 5.28533. This is 7.3% higher than average price of previous purchases of 601088.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 2,200 @ CNY 27.9838 | CNY 61,564 | The ETF bought 2200 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.9838 compared to the previous average buy price of 34.5419. This is -19.0% lower than average price of previous purchases of 300760.SZ. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 16,500 @ HKD 3.72143 | HKD 61,404 | The ETF bought 16500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.72143 compared to the previous average buy price of 2.93273. This is 26.9% higher than average price of previous purchases of 1044.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 83,600 @ CNY 0.725837 | CNY 60,680 | The ETF bought 83600 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.725837 compared to the previous average buy price of 0.773625. This is -6.2% lower than average price of previous purchases of 601816.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 121,000 @ HKD 0.497305 | HKD 60,174 | The ETF bought 121000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.497305 compared to the previous average buy price of 0.49228. This is 1.0% higher than average price of previous purchases of 390.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 4,400 @ CNY 12.9557 | CNY 57,005 | The ETF bought 4400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 12.9557 compared to the previous average buy price of 9.05856. This is 43.0% higher than average price of previous purchases of 603259.SS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 2,200 @ CNY 25.5051 | CNY 56,111 | The ETF bought 2200 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.5051 compared to the previous average buy price of 27.4213. This is -7.0% lower than average price of previous purchases of 600809.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 70,400 @ CNY 0.796858 | CNY 56,099 | The ETF bought 70400 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.796858 compared to the previous average buy price of 0.750073. This is 6.2% higher than average price of previous purchases of 601988.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 3,300 @ CNY 16.9741 | CNY 56,015 | The ETF bought 3300 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 16.9741 compared to the previous average buy price of 17.8843. This is -5.1% lower than average price of previous purchases of 601127.SS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 44,000 @ HKD 1.25932 | HKD 55,410 | The ETF bought 44000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.25932 compared to the previous average buy price of 1.13861. This is 10.6% higher than average price of previous purchases of 177.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 44,000 @ HKD 1.2439 | HKD 54,732 | The ETF bought 44000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.2439 compared to the previous average buy price of 1.49317. This is -16.7% lower than average price of previous purchases of 3311.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 5,500 @ CNY 9.89894 | CNY 54,444 | The ETF bought 5500 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.89894 compared to the previous average buy price of 9.40369. This is 5.3% higher than average price of previous purchases of 600309.SS. |
| 000001.SZ - PAB | BUY | 33,000 @ CNY 1.63491 | CNY 53,952 | The ETF bought 33000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63491 compared to the previous average buy price of 1.60592. This is 1.8% higher than average price of previous purchases of 000001.SZ. |
| 601225.SS - SHCI (陕西煤业) | BUY | 17,600 @ CNY 3.06244 | CNY 53,899 | The ETF bought 17600 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.06244 compared to the previous average buy price of 2.90813. This is 5.3% higher than average price of previous purchases of 601225.SS. |
| 9995.HK - REMEGEN LTD H | BUY | 5,500 @ HKD 9.63126 | HKD 52,972 | The ETF bought 5500 new shares of 9995.HK (REMEGEN LTD H). The shares were bought for an average price of 9.63126 compared to the previous average buy price of 10.8648. This is -11.4% lower than average price of previous purchases of 9995.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 99,000 @ HKD 0.53457 | HKD 52,922 | The ETF bought 99000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.53457 compared to the previous average buy price of 0.708575. This is -24.6% lower than average price of previous purchases of 6186.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 71,500 @ CNY 0.73578 | CNY 52,608 | The ETF bought 71500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.73578 compared to the previous average buy price of 0.779336. This is -5.6% lower than average price of previous purchases of 601668.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 5,500 @ HKD 9.50918 | HKD 52,300 | The ETF bought 5500 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.50918 compared to the previous average buy price of 7.94772. This is 19.6% higher than average price of previous purchases of 2588.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 66,000 @ HKD 0.778725 | HKD 51,396 | The ETF bought 66000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.778725 compared to the previous average buy price of 0.829571. This is -6.1% lower than average price of previous purchases of 3618.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 132,000 @ HKD 0.385508 | HKD 50,887 | The ETF bought 132000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.385508 compared to the previous average buy price of 0.434094. This is -11.2% lower than average price of previous purchases of 968.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 26,400 @ USD 1.875 | USD 49,500 | The ETF bought 26400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.875 compared to the previous average buy price of 2.02463. This is -7.4% lower than average price of previous purchases of 900948.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 36,300 @ CNY 1.3494 | CNY 48,983 | The ETF bought 36300 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.3494 compared to the previous average buy price of 1.12895. This is 19.5% higher than average price of previous purchases of 601857.SS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 11,000 @ HKD 4.43848 | HKD 48,823 | The ETF bought 11000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.43848 compared to the previous average buy price of 7.72748. This is -42.6% lower than average price of previous purchases of 2367.HK. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | BUY | 110,000 @ HKD 0.443334 | HKD 48,767 | The ETF bought 110000 new shares of 2380.HK (CHINA POWER INTERNATIONAL DEVELOPM). The shares were bought for an average price of 0.443334 compared to the previous average buy price of 0.398931. This is 11.1% higher than average price of previous purchases of 2380.HK. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 1,100 @ CNY 43.8911 | CNY 48,280 | The ETF bought 1100 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 43.8911 compared to the previous average buy price of 40.6116. This is 8.1% higher than average price of previous purchases of 300033.SZ. |
| LEGN - Legend Biotech Corp | BUY | 2,178 @ USD 22.01 | USD 47,938 | The ETF bought 2178 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.01 compared to the previous average buy price of 36.8166. This is -40.2% lower than average price of previous purchases of LEGN. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 70,400 @ HKD 0.679778 | HKD 47,856 | The ETF bought 70400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679778 compared to the previous average buy price of 0.678709. This is 0.2% higher than average price of previous purchases of 1066.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 11,000 @ HKD 4.30226 | HKD 47,325 | The ETF bought 11000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.30226 compared to the previous average buy price of 3.83376. This is 12.2% higher than average price of previous purchases of 772.HK. |
| 601939.SS - CCB (建设银行) | BUY | 37,400 @ CNY 1.26134 | CNY 47,174 | The ETF bought 37400 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.26134 compared to the previous average buy price of 1.2639. This is -0.2% lower than average price of previous purchases of 601939.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 31,900 @ CNY 1.4744 | CNY 47,033 | The ETF bought 31900 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.4744 compared to the previous average buy price of 1.34327. This is 9.8% higher than average price of previous purchases of 600919.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 22,000 @ CNY 2.13632 | CNY 46,999 | The ETF bought 22000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13632 compared to the previous average buy price of 2.02292. This is 5.6% higher than average price of previous purchases of 601919.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 8,800 @ CNY 5.31381 | CNY 46,762 | The ETF bought 8800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.31381 compared to the previous average buy price of 5.91485. This is -10.2% lower than average price of previous purchases of 002352.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 14,300 @ CNY 3.26982 | CNY 46,758 | The ETF bought 14300 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.26982 compared to the previous average buy price of 3.28685. This is -0.5% lower than average price of previous purchases of 600406.SS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 22,000 @ HKD 2.10487 | HKD 46,307 | The ETF bought 22000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10487 compared to the previous average buy price of 1.96276. This is 7.2% higher than average price of previous purchases of 1908.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 56,100 @ CNY 0.823846 | CNY 46,218 | The ETF bought 56100 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.823846 compared to the previous average buy price of 0.81604. This is 1.0% higher than average price of previous purchases of 600028.SS. |
| ATHM - Autohome Inc | BUY | 1,936 @ USD 23.3 | USD 45,109 | The ETF bought 1936 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 28.7447. This is -18.9% lower than average price of previous purchases of ATHM. |
| 600887.SS - YILI (伊利股份) | BUY | 11,000 @ CNY 4.09508 | CNY 45,046 | The ETF bought 11000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.09508 compared to the previous average buy price of 3.88149. This is 5.5% higher than average price of previous purchases of 600887.SS. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 1,100 @ CNY 40.9082 | CNY 44,999 | The ETF bought 1100 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 40.9082 compared to the previous average buy price of 12.932. This is 216.3% higher than average price of previous purchases of 300476.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 36,300 @ CNY 1.23861 | CNY 44,962 | The ETF bought 36300 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.23861 compared to the previous average buy price of 1.34772. This is -8.1% lower than average price of previous purchases of 601985.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 11,000 @ CNY 4.0127 | CNY 44,140 | The ETF bought 11000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.0127 compared to the previous average buy price of 3.55201. This is 13.0% higher than average price of previous purchases of 002142.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 71,500 @ HKD 0.614242 | HKD 43,918 | The ETF bought 71500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.614242 compared to the previous average buy price of 0.579182. This is 6.1% higher than average price of previous purchases of 656.HK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 14,300 @ CNY 2.99283 | CNY 42,797 | The ETF bought 14300 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.99283 compared to the previous average buy price of 2.60411. This is 14.9% higher than average price of previous purchases of 600031.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 11,000 @ CNY 3.88486 | CNY 42,733 | The ETF bought 11000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.88486 compared to the previous average buy price of 3.72672. This is 4.2% higher than average price of previous purchases of 600690.SS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 6,600 @ CNY 6.42458 | CNY 42,402 | The ETF bought 6600 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 6.42458 compared to the previous average buy price of 3.60501. This is 78.2% higher than average price of previous purchases of 600111.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 44,000 @ CNY 0.963048 | CNY 42,374 | The ETF bought 44000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.963048 compared to the previous average buy price of 1.05591. This is -8.8% lower than average price of previous purchases of 601766.SS. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 1,100 @ CNY 37.8103 | CNY 41,591 | The ETF bought 1100 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 37.8103 compared to the previous average buy price of 33.4734. This is 13.0% higher than average price of previous purchases of 605499.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 44,000 @ HKD 0.944493 | HKD 41,558 | The ETF bought 44000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.944493 compared to the previous average buy price of 0.77157. This is 22.4% higher than average price of previous purchases of 576.HK. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 56,100 @ CNY 0.732939 | CNY 41,118 | The ETF bought 56100 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 0.732939 compared to the previous average buy price of 0.810643. This is -9.6% lower than average price of previous purchases of 600050.SS. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | BUY | 2,200 @ CNY 18.4371 | CNY 40,562 | The ETF bought 2200 new shares of 688271.SS (Shanghai United Imaging Healthcare Co., Ltd.). The shares were bought for an average price of 18.4371 compared to the previous average buy price of 18.4504. This is -0.1% lower than average price of previous purchases of 688271.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 52,800 @ CNY 0.767029 | CNY 40,499 | The ETF bought 52800 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.767029 compared to the previous average buy price of 0.748463. This is 2.5% higher than average price of previous purchases of 601658.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 80,300 @ CNY 0.50283 | CNY 40,377 | The ETF bought 80300 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.50283 compared to the previous average buy price of 0.51825. This is -3.0% lower than average price of previous purchases of 601818.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 7,700 @ CNY 5.18597 | CNY 39,932 | The ETF bought 7700 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.18597 compared to the previous average buy price of 5.76779. This is -10.1% lower than average price of previous purchases of 603288.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 44,000 @ HKD 0.890522 | HKD 39,183 | The ETF bought 44000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.890522 compared to the previous average buy price of 0.854636. This is 4.2% higher than average price of previous purchases of 2883.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 77,000 @ HKD 0.507585 | HKD 39,084 | The ETF bought 77000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.507585 compared to the previous average buy price of 0.530564. This is -4.3% lower than average price of previous purchases of 2357.HK. |
| 601688.SS - HTSC (华泰证券) | BUY | 12,100 @ CNY 3.22863 | CNY 39,066 | The ETF bought 12100 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.22863 compared to the previous average buy price of 2.50684. This is 28.8% higher than average price of previous purchases of 601688.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 38,500 @ CNY 1.0014 | CNY 38,554 | The ETF bought 38500 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.0014 compared to the previous average buy price of 0.96232. This is 4.1% higher than average price of previous purchases of 600019.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 2,200 @ CNY 17.4442 | CNY 38,377 | The ETF bought 2200 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.4442 compared to the previous average buy price of 17.5122. This is -0.4% lower than average price of previous purchases of 000568.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 66,000 @ HKD 0.579546 | HKD 38,250 | The ETF bought 66000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.579546 compared to the previous average buy price of 0.613322. This is -5.5% lower than average price of previous purchases of 552.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 64,900 @ CNY 0.586635 | CNY 38,073 | The ETF bought 64900 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586635 compared to the previous average buy price of 0.600852. This is -2.4% lower than average price of previous purchases of 000725.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 3,300 @ HKD 11.519 | HKD 38,013 | The ETF bought 3300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.519 compared to the previous average buy price of 14.9582. This is -23.0% lower than average price of previous purchases of 200596.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 3,300 @ CNY 11.379 | CNY 37,551 | The ETF bought 3300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.379 compared to the previous average buy price of 4.94548. This is 130.1% higher than average price of previous purchases of 002384.SZ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 3,300 @ CNY 11.281 | CNY 37,227 | The ETF bought 3300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.281 compared to the previous average buy price of 8.89152. This is 26.9% higher than average price of previous purchases of 601888.SS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 4,400 @ CNY 8.39755 | CNY 36,949 | The ETF bought 4400 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.39755 compared to the previous average buy price of 4.35899. This is 92.6% higher than average price of previous purchases of 600183.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 8,800 @ CNY 4.11923 | CNY 36,249 | The ETF bought 8800 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.11923 compared to the previous average buy price of 3.65269. This is 12.8% higher than average price of previous purchases of 300433.SZ. |
| 688008.SS - Montage Technology Co., Ltd. | BUY | 2,200 @ CNY 16.3548 | CNY 35,981 | The ETF bought 2200 new shares of 688008.SS (Montage Technology Co., Ltd.). The shares were bought for an average price of 16.3548 compared to the previous average buy price of 11.2704. This is 45.1% higher than average price of previous purchases of 688008.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 25,300 @ CNY 1.3977 | CNY 35,362 | The ETF bought 25300 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.3977 compared to the previous average buy price of 1.29579. This is 7.9% higher than average price of previous purchases of 601229.SS. |
| 000063.SZ - ZTE Corporation | BUY | 6,600 @ CNY 5.23284 | CNY 34,537 | The ETF bought 6600 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.23284 compared to the previous average buy price of 5.2296. This is 0.1% higher than average price of previous purchases of 000063.SZ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 6,600 @ CNY 5.2087 | CNY 34,377 | The ETF bought 6600 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.2087 compared to the previous average buy price of 3.80182. This is 37.0% higher than average price of previous purchases of 600547.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 61,600 @ CNY 0.555386 | CNY 34,212 | The ETF bought 61600 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.555386 compared to the previous average buy price of 0.573686. This is -3.2% lower than average price of previous purchases of 600016.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 2,200 @ CNY 15.5281 | CNY 34,162 | The ETF bought 2200 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.5281 compared to the previous average buy price of 10.5421. This is 47.3% higher than average price of previous purchases of 601100.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 13,200 @ CNY 2.55676 | CNY 33,749 | The ETF bought 13200 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.55676 compared to the previous average buy price of 2.35964. This is 8.4% higher than average price of previous purchases of 601012.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 13,200 @ CNY 2.52836 | CNY 33,374 | The ETF bought 13200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.52836 compared to the previous average buy price of 2.28031. This is 10.9% higher than average price of previous purchases of 600989.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 22,000 @ CNY 1.49713 | CNY 32,937 | The ETF bought 22000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.49713 compared to the previous average buy price of 1.06225. This is 40.9% higher than average price of previous purchases of 601600.SS. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | BUY | 1,100 @ CNY 29.7749 | CNY 32,752 | The ETF bought 1100 new shares of 300394.SZ (Suzhou TFC Optical Communication Co., Ltd.). The shares were bought for an average price of 29.7749 compared to the previous average buy price of 13.3945. This is 122.3% higher than average price of previous purchases of 300394.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 12,100 @ CNY 2.68176 | CNY 32,449 | The ETF bought 12100 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.68176 compared to the previous average buy price of 2.13649. This is 25.5% higher than average price of previous purchases of 600346.SS. |
| 601336.SS - NCI (新华保险) | BUY | 3,300 @ CNY 9.81087 | CNY 32,376 | The ETF bought 3300 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.81087 compared to the previous average buy price of 7.08253. This is 38.5% higher than average price of previous purchases of 601336.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 3,300 @ CNY 9.80235 | CNY 32,348 | The ETF bought 3300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.80235 compared to the previous average buy price of 6.89781. This is 42.1% higher than average price of previous purchases of 300014.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 3,300 @ CNY 9.74837 | CNY 32,170 | The ETF bought 3300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.74837 compared to the previous average buy price of 5.73818. This is 69.9% higher than average price of previous purchases of 002463.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 3,300 @ CNY 9.69866 | CNY 32,006 | The ETF bought 3300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.69866 compared to the previous average buy price of 8.43826. This is 14.9% higher than average price of previous purchases of 601689.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 42,900 @ CNY 0.745723 | CNY 31,992 | The ETF bought 42900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.745723 compared to the previous average buy price of 0.716121. This is 4.1% higher than average price of previous purchases of 000166.SZ. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 1,100 @ CNY 28.9994 | CNY 31,899 | The ETF bought 1100 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 28.9994 compared to the previous average buy price of 18.1012. This is 60.2% higher than average price of previous purchases of 603986.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 19,800 @ CNY 1.6065 | CNY 31,809 | The ETF bought 19800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.6065 compared to the previous average buy price of 1.46001. This is 10.0% higher than average price of previous purchases of 601009.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 19,800 @ CNY 1.59798 | CNY 31,640 | The ETF bought 19800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.59798 compared to the previous average buy price of 1.20239. This is 32.9% higher than average price of previous purchases of 000425.SZ. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 1,100 @ CNY 28.6613 | CNY 31,527 | The ETF bought 1100 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 28.6613 compared to the previous average buy price of 17.6827. This is 62.1% higher than average price of previous purchases of 002916.SZ. |
| 600999.SS - CMS (招商证券) | BUY | 13,200 @ CNY 2.36643 | CNY 31,237 | The ETF bought 13200 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.36643 compared to the previous average buy price of 2.52619. This is -6.3% lower than average price of previous purchases of 600999.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 4,400 @ CNY 7.08365 | CNY 31,168 | The ETF bought 4400 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.08365 compared to the previous average buy price of 7.08805. This is -0.1% lower than average price of previous purchases of 002230.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 39,600 @ CNY 0.786915 | CNY 31,162 | The ETF bought 39600 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.786915 compared to the previous average buy price of 0.837068. This is -6.0% lower than average price of previous purchases of 601169.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 8,800 @ CNY 3.54112 | CNY 31,162 | The ETF bought 8800 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.54112 compared to the previous average buy price of 2.42697. This is 45.9% higher than average price of previous purchases of 000792.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 12,100 @ CNY 2.53546 | CNY 30,679 | The ETF bought 12100 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.53546 compared to the previous average buy price of 2.09944. This is 20.8% higher than average price of previous purchases of 000338.SZ. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 9,900 @ CNY 3.03119 | CNY 30,009 | The ETF bought 9900 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.03119 compared to the previous average buy price of 2.31138. This is 31.1% higher than average price of previous purchases of 000776.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 4,400 @ CNY 6.80241 | CNY 29,931 | The ETF bought 4400 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.80241 compared to the previous average buy price of 5.51135. This is 23.4% higher than average price of previous purchases of 002938.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 13,200 @ CNY 2.24427 | CNY 29,624 | The ETF bought 13200 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.24427 compared to the previous average buy price of 2.27541. This is -1.4% lower than average price of previous purchases of 600104.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 38,500 @ CNY 0.768449 | CNY 29,585 | The ETF bought 38500 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.768449 compared to the previous average buy price of 0.816831. This is -5.9% lower than average price of previous purchases of 601390.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 3,300 @ CNY 8.81942 | CNY 29,104 | The ETF bought 3300 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.81942 compared to the previous average buy price of 8.10436. This is 8.8% higher than average price of previous purchases of 600660.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 8,800 @ CNY 3.30533 | CNY 29,087 | The ETF bought 8800 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.30533 compared to the previous average buy price of 1.83587. This is 80.0% higher than average price of previous purchases of 600089.SS. |
| 601066.SS - CSC (中信建投) | BUY | 7,700 @ CNY 3.77691 | CNY 29,082 | The ETF bought 7700 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.77691 compared to the previous average buy price of 3.4729. This is 8.8% higher than average price of previous purchases of 601066.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 49,500 @ CNY 0.586635 | CNY 29,038 | The ETF bought 49500 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.586635 compared to the previous average buy price of 0.600614. This is -2.3% lower than average price of previous purchases of 600905.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 4,400 @ CNY 6.53537 | CNY 28,756 | The ETF bought 4400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.53537 compared to the previous average buy price of 5.5882. This is 16.9% higher than average price of previous purchases of 601628.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 63,800 @ HKD 0.448474 | HKD 28,613 | The ETF bought 63800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.448474 compared to the previous average buy price of 0.780479. This is -42.5% lower than average price of previous purchases of 2202.HK. |
| 600926.SS - HZBANK (杭州银行) | BUY | 13,200 @ CNY 2.16189 | CNY 28,537 | The ETF bought 13200 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.16189 compared to the previous average buy price of 2.09035. This is 3.4% higher than average price of previous purchases of 600926.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 23,100 @ CNY 1.22583 | CNY 28,317 | The ETF bought 23100 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.22583 compared to the previous average buy price of 1.16298. This is 5.4% higher than average price of previous purchases of 601727.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 3,300 @ CNY 8.55095 | CNY 28,218 | The ETF bought 3300 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.55095 compared to the previous average buy price of 5.22729. This is 63.6% higher than average price of previous purchases of 002460.SZ. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 1,100 @ CNY 25.5889 | CNY 28,148 | The ETF bought 1100 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 25.5889 compared to the previous average buy price of 21.6977. This is 17.9% higher than average price of previous purchases of 603893.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 36,300 @ CNY 0.76987 | CNY 27,946 | The ETF bought 36300 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.76987 compared to the previous average buy price of 0.913856. This is -15.8% lower than average price of previous purchases of 601006.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 3,300 @ CNY 8.39613 | CNY 27,707 | The ETF bought 3300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.39613 compared to the previous average buy price of 4.97397. This is 68.8% higher than average price of previous purchases of 603799.SS. |
| 601881.SS - CGS (中国银河) | BUY | 12,100 @ CNY 2.26274 | CNY 27,379 | The ETF bought 12100 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.26274 compared to the previous average buy price of 2.1977. This is 3.0% higher than average price of previous purchases of 601881.SS. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 1,100 @ CNY 24.4611 | CNY 26,907 | The ETF bought 1100 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.4611 compared to the previous average buy price of 28.8664. This is -15.3% lower than average price of previous purchases of 600436.SS. |
| 002241.SZ - Goertek Inc. | BUY | 6,600 @ CNY 4.07378 | CNY 26,887 | The ETF bought 6600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.07378 compared to the previous average buy price of 3.74301. This is 8.8% higher than average price of previous purchases of 002241.SZ. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 79,200 @ CNY 0.338061 | CNY 26,774 | The ETF bought 79200 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 0.338061 compared to the previous average buy price of 0.265428. This is 27.4% higher than average price of previous purchases of 600010.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 11,000 @ CNY 2.40478 | CNY 26,453 | The ETF bought 11000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.40478 compared to the previous average buy price of 2.36572. This is 1.7% higher than average price of previous purchases of 300498.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 3,300 @ CNY 7.93449 | CNY 26,184 | The ETF bought 3300 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.93449 compared to the previous average buy price of 7.83916. This is 1.2% higher than average price of previous purchases of 000538.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 22,000 @ CNY 1.18889 | CNY 26,156 | The ETF bought 22000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.18889 compared to the previous average buy price of 1.01842. This is 16.7% higher than average price of previous purchases of 601111.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 12,100 @ CNY 2.15762 | CNY 26,107 | The ETF bought 12100 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.15762 compared to the previous average buy price of 1.39136. This is 55.1% higher than average price of previous purchases of 002600.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 16,500 @ CNY 1.56815 | CNY 25,874 | The ETF bought 16500 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.56815 compared to the previous average buy price of 1.88572. This is -16.8% lower than average price of previous purchases of 300015.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 13,200 @ CNY 1.94456 | CNY 25,668 | The ETF bought 13200 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.94456 compared to the previous average buy price of 2.02027. This is -3.7% lower than average price of previous purchases of 600886.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 25,300 @ CNY 1.01418 | CNY 25,659 | The ETF bought 25300 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.01418 compared to the previous average buy price of 0.966998. This is 4.9% higher than average price of previous purchases of 002027.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 4,400 @ CNY 5.80527 | CNY 25,543 | The ETF bought 4400 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.80527 compared to the previous average buy price of 5.99486. This is -3.2% lower than average price of previous purchases of 000651.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 7,700 @ CNY 3.2897 | CNY 25,331 | The ETF bought 7700 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.2897 compared to the previous average buy price of 1.98805. This is 65.5% higher than average price of previous purchases of 600489.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 3,300 @ CNY 7.64188 | CNY 25,218 | The ETF bought 3300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.64188 compared to the previous average buy price of 7.14179. This is 7.0% higher than average price of previous purchases of 002311.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 6,600 @ CNY 3.79963 | CNY 25,078 | The ETF bought 6600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.79963 compared to the previous average buy price of 3.56309. This is 6.6% higher than average price of previous purchases of 000895.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,300 @ CNY 7.51973 | CNY 24,815 | The ETF bought 3300 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.51973 compared to the previous average buy price of 5.84618. This is 28.6% higher than average price of previous purchases of 002625.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 29,700 @ CNY 0.835209 | CNY 24,806 | The ETF bought 29700 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.835209 compared to the previous average buy price of 0.624203. This is 33.8% higher than average price of previous purchases of 600795.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 7,700 @ CNY 3.088 | CNY 23,778 | The ETF bought 7700 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.088 compared to the previous average buy price of 3.05748. This is 1.0% higher than average price of previous purchases of 600438.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 31,900 @ CNY 0.744303 | CNY 23,743 | The ETF bought 31900 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.744303 compared to the previous average buy price of 0.542833. This is 37.1% higher than average price of previous purchases of 600115.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 7,000 @ CNY 3.38203 | CNY 23,674 | The ETF bought 7000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.38203 compared to the previous average buy price of 2.36411. This is 43.1% higher than average price of previous purchases of 600875.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 17,600 @ CNY 1.3423 | CNY 23,624 | The ETF bought 17600 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.3423 compared to the previous average buy price of 1.24869. This is 7.5% higher than average price of previous purchases of 002493.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 24,200 @ CNY 0.97299 | CNY 23,546 | The ETF bought 24200 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 0.97299 compared to the previous average buy price of 1.01221. This is -3.9% lower than average price of previous purchases of 600015.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 14,300 @ CNY 1.64059 | CNY 23,460 | The ETF bought 14300 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.64059 compared to the previous average buy price of 1.81997. This is -9.9% lower than average price of previous purchases of 000625.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 4,400 @ CNY 5.31949 | CNY 23,406 | The ETF bought 4400 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.31949 compared to the previous average buy price of 5.29948. This is 0.4% higher than average price of previous purchases of 600893.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 36,300 @ CNY 0.640612 | CNY 23,254 | The ETF bought 36300 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.640612 compared to the previous average buy price of 0.647769. This is -1.1% lower than average price of previous purchases of 000100.SZ. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | BUY | 1,100 @ CNY 20.8746 | CNY 22,962 | The ETF bought 1100 new shares of 000596.SZ (Anhui Gujing Distillery Company Limited). The shares were bought for an average price of 20.8746 compared to the previous average buy price of 23.4089. This is -10.8% lower than average price of previous purchases of 000596.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 17,600 @ CNY 1.29401 | CNY 22,775 | The ETF bought 17600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29401 compared to the previous average buy price of 1.18985. This is 8.8% higher than average price of previous purchases of 601825.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 9,900 @ CNY 2.29683 | CNY 22,739 | The ETF bought 9900 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.29683 compared to the previous average buy price of 1.94375. This is 18.2% higher than average price of previous purchases of 600415.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 2,200 @ CNY 10.3293 | CNY 22,724 | The ETF bought 2200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 10.3293 compared to the previous average buy price of 4.86838. This is 112.2% higher than average price of previous purchases of 000408.SZ. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 2,200 @ CNY 10.3251 | CNY 22,715 | The ETF bought 2200 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 10.3251 compared to the previous average buy price of 6.86374. This is 50.4% higher than average price of previous purchases of 688122.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 3,300 @ CNY 6.87343 | CNY 22,682 | The ETF bought 3300 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87343 compared to the previous average buy price of 5.33165. This is 28.9% higher than average price of previous purchases of 600418.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,200 @ CNY 10.193 | CNY 22,425 | The ETF bought 2200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.193 compared to the previous average buy price of 9.61827. This is 6.0% higher than average price of previous purchases of 300124.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 4,400 @ CNY 5.0837 | CNY 22,368 | The ETF bought 4400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.0837 compared to the previous average buy price of 3.53046. This is 44.0% higher than average price of previous purchases of 600160.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 29,700 @ CNY 0.744302 | CNY 22,106 | The ETF bought 29700 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.744302 compared to the previous average buy price of 0.715227. This is 4.1% higher than average price of previous purchases of 601669.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 14,300 @ CNY 1.53548 | CNY 21,957 | The ETF bought 14300 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.53548 compared to the previous average buy price of 1.39937. This is 9.7% higher than average price of previous purchases of 600958.SS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 2,200 @ CNY 9.82224 | CNY 21,609 | The ETF bought 2200 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 9.82224 compared to the previous average buy price of 12.843. This is -23.5% lower than average price of previous purchases of 688036.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 5,500 @ CNY 3.85219 | CNY 21,187 | The ETF bought 5500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.85219 compared to the previous average buy price of 2.3259. This is 65.6% higher than average price of previous purchases of 000807.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 6,600 @ CNY 3.16471 | CNY 20,887 | The ETF bought 6600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.16471 compared to the previous average buy price of 3.32548. This is -4.8% lower than average price of previous purchases of 600585.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 11,000 @ CNY 1.8849 | CNY 20,734 | The ETF bought 11000 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 1.8849 compared to the previous average buy price of 1.88259. This is 0.1% higher than average price of previous purchases of 600188.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 3,300 @ CNY 6.27828 | CNY 20,718 | The ETF bought 3300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.27828 compared to the previous average buy price of 5.38738. This is 16.5% higher than average price of previous purchases of 300408.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 16,500 @ CNY 1.25565 | CNY 20,718 | The ETF bought 16500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.25565 compared to the previous average buy price of 1.3549. This is -7.3% lower than average price of previous purchases of 001979.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 3,300 @ CNY 6.18453 | CNY 20,409 | The ETF bought 3300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 6.18453 compared to the previous average buy price of 4.31777. This is 43.2% higher than average price of previous purchases of 002050.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 80,300 @ CNY 0.248574 | CNY 19,960 | The ETF bought 80300 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.248574 compared to the previous average buy price of 0.21148. This is 17.5% higher than average price of previous purchases of 600221.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 17,600 @ CNY 1.12071 | CNY 19,724 | The ETF bought 17600 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.12071 compared to the previous average buy price of 0.974192. This is 15.0% higher than average price of previous purchases of 600011.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 12,100 @ CNY 1.62497 | CNY 19,662 | The ETF bought 12100 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.62497 compared to the previous average buy price of 1.55467. This is 4.5% higher than average price of previous purchases of 601360.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 15,400 @ CNY 1.27128 | CNY 19,578 | The ETF bought 15400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.27128 compared to the previous average buy price of 1.09201. This is 16.4% higher than average price of previous purchases of 000617.SZ. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 2,200 @ CNY 8.86629 | CNY 19,506 | The ETF bought 2200 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.86629 compared to the previous average buy price of 8.06009. This is 10.0% higher than average price of previous purchases of 000977.SZ. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 2,200 @ CNY 8.85209 | CNY 19,475 | The ETF bought 2200 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.85209 compared to the previous average buy price of 10.6271. This is -16.7% lower than average price of previous purchases of 002304.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 3,300 @ CNY 5.84647 | CNY 19,293 | The ETF bought 3300 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.84647 compared to the previous average buy price of 3.21734. This is 81.7% higher than average price of previous purchases of 600362.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 15,400 @ CNY 1.24855 | CNY 19,228 | The ETF bought 15400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.24855 compared to the previous average buy price of 1.01285. This is 23.3% higher than average price of previous purchases of 601319.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 5,500 @ CNY 3.46868 | CNY 19,078 | The ETF bought 5500 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.46868 compared to the previous average buy price of 3.95107. This is -12.2% lower than average price of previous purchases of 000938.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 5,500 @ CNY 3.46299 | CNY 19,046 | The ETF bought 5500 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.46299 compared to the previous average buy price of 3.08537. This is 12.2% higher than average price of previous purchases of 002001.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 56,100 @ CNY 0.33522 | CNY 18,806 | The ETF bought 56100 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.33522 compared to the previous average buy price of 0.320228. This is 4.7% higher than average price of previous purchases of 601868.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 3,300 @ CNY 5.68738 | CNY 18,768 | The ETF bought 3300 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.68738 compared to the previous average buy price of 5.01619. This is 13.4% higher than average price of previous purchases of 000963.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 3,300 @ CNY 5.65329 | CNY 18,656 | The ETF bought 3300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.65329 compared to the previous average buy price of 4.00957. This is 41.0% 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 | 20,900 @ CNY 0.890606 | CNY 18,614 | The ETF bought 20900 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 0.890606 compared to the previous average buy price of 1.21394. This is -26.6% lower than average price of previous purchases of 600048.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 24,200 @ CNY 0.765609 | CNY 18,528 | The ETF bought 24200 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.765609 compared to the previous average buy price of 0.546009. This is 40.2% higher than average price of previous purchases of 000630.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 18,700 @ CNY 0.990036 | CNY 18,514 | The ETF bought 18700 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.990036 compared to the previous average buy price of 0.824192. This is 20.1% higher than average price of previous purchases of 600029.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 3,300 @ CNY 5.52687 | CNY 18,239 | The ETF bought 3300 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 5.52687 compared to the previous average buy price of 2.92612. This is 88.9% higher than average price of previous purchases of 600549.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 17,600 @ CNY 1.03123 | CNY 18,150 | The ETF bought 17600 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.03123 compared to the previous average buy price of 0.860101. This is 19.9% higher than average price of previous purchases of 601377.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 8,800 @ CNY 2.04967 | CNY 18,037 | The ETF bought 8800 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.04967 compared to the previous average buy price of 2.18708. This is -6.3% lower than average price of previous purchases of 600674.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 9,900 @ CNY 1.81814 | CNY 18,000 | The ETF bought 9900 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81814 compared to the previous average buy price of 1.55857. This is 16.7% higher than average price of previous purchases of 002736.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 40,700 @ CNY 0.440331 | CNY 17,921 | The ETF bought 40700 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.440331 compared to the previous average buy price of 0.409146. This is 7.6% higher than average price of previous purchases of 601916.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 3,300 @ CNY 5.41466 | CNY 17,868 | The ETF bought 3300 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.41466 compared to the previous average buy price of 2.92599. This is 85.1% higher than average price of previous purchases of 002709.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 3,300 @ CNY 5.40187 | CNY 17,826 | The ETF bought 3300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.40187 compared to the previous average buy price of 3.51384. This is 53.7% higher than average price of previous purchases of 002074.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 2,200 @ CNY 8.0254 | CNY 17,656 | The ETF bought 2200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.0254 compared to the previous average buy price of 4.91581. This is 63.3% higher than average price of previous purchases of 002294.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 4,400 @ CNY 3.99565 | CNY 17,581 | The ETF bought 4400 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.99565 compared to the previous average buy price of 3.03094. This is 31.8% higher than average price of previous purchases of 600426.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 31,900 @ CNY 0.549704 | CNY 17,536 | The ETF bought 31900 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.549704 compared to the previous average buy price of 0.523379. This is 5.0% higher than average price of previous purchases of 003816.SZ. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | BUY | 1,100 @ CNY 15.7937 | CNY 17,373 | The ETF bought 1100 new shares of 002920.SZ (Huizhou Desay SV Automotive Co., Ltd.). The shares were bought for an average price of 15.7937 compared to the previous average buy price of 17.1151. This is -7.7% lower than average price of previous purchases of 002920.SZ. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | BUY | 1,100 @ CNY 15.7241 | CNY 17,297 | The ETF bought 1100 new shares of 300866.SZ (Anker Innovations Technology Co., Ltd.). The shares were bought for an average price of 15.7241 compared to the previous average buy price of 14.6965. This is 7.0% higher than average price of previous purchases of 300866.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 4,400 @ CNY 3.92747 | CNY 17,281 | The ETF bought 4400 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.92747 compared to the previous average buy price of 2.70886. This is 45.0% higher than average price of previous purchases of 002128.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 15,400 @ CNY 1.10935 | CNY 17,084 | The ETF bought 15400 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10935 compared to the previous average buy price of 1.12319. This is -1.2% lower than average price of previous purchases of 601901.SS. |
| 688396.SS - China Resources Microelectronics Limited | BUY | 2,200 @ CNY 7.74841 | CNY 17,047 | The ETF bought 2200 new shares of 688396.SS (China Resources Microelectronics Limited). The shares were bought for an average price of 7.74841 compared to the previous average buy price of 6.76418. This is 14.6% higher than average price of previous purchases of 688396.SS. |
| 600584.SS - JCET (长电科技) | BUY | 3,300 @ CNY 5.11921 | CNY 16,893 | The ETF bought 3300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.11921 compared to the previous average buy price of 5.30994. This is -3.6% lower than average price of previous purchases of 600584.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 7,700 @ CNY 2.15904 | CNY 16,625 | The ETF bought 7700 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.15904 compared to the previous average buy price of 1.65773. This is 30.2% higher than average price of previous purchases of 600176.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 2,200 @ CNY 7.53251 | CNY 16,572 | The ETF bought 2200 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 7.53251 compared to the previous average buy price of 7.54154. This is -0.1% lower than average price of previous purchases of 300442.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 6,600 @ CNY 2.49711 | CNY 16,481 | The ETF bought 6600 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.49711 compared to the previous average buy price of 2.04309. This is 22.2% higher than average price of previous purchases of 600522.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 8,800 @ CNY 1.8707 | CNY 16,462 | The ETF bought 8800 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.8707 compared to the previous average buy price of 1.77692. This is 5.3% higher than average price of previous purchases of 600703.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 6,600 @ CNY 2.48858 | CNY 16,425 | The ETF bought 6600 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.48858 compared to the previous average buy price of 2.44376. This is 1.8% higher than average price of previous purchases of 601788.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 2,200 @ CNY 7.45723 | CNY 16,406 | The ETF bought 2200 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.45723 compared to the previous average buy price of 7.20398. This is 3.5% higher than average price of previous purchases of 603260.SS. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 1,100 @ CNY 14.7937 | CNY 16,273 | The ETF bought 1100 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 14.7937 compared to the previous average buy price of 15.6925. This is -5.7% lower than average price of previous purchases of 301269.SZ. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 22,000 @ CNY 0.734359 | CNY 16,156 | The ETF bought 22000 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 0.734359 compared to the previous average buy price of 0.758376. This is -3.2% lower than average price of previous purchases of 600023.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 3,300 @ CNY 4.80104 | CNY 15,843 | The ETF bought 3300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.80104 compared to the previous average buy price of 3.62648. This is 32.4% higher than average price of previous purchases of 600066.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 11,000 @ CNY 1.43747 | CNY 15,812 | The ETF bought 11000 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 1.43747 compared to the previous average buy price of 1.10192. This is 30.5% higher than average price of previous purchases of 600039.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 4,400 @ CNY 3.58089 | CNY 15,756 | The ETF bought 4400 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.58089 compared to the previous average buy price of 2.42587. This is 47.6% higher than average price of previous purchases of 601168.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 2,200 @ CNY 7.16036 | CNY 15,753 | The ETF bought 2200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.16036 compared to the previous average buy price of 4.8074. This is 48.9% higher than average price of previous purchases of 002466.SZ. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 23,100 @ CNY 0.678963 | CNY 15,684 | The ETF bought 23100 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.678963 compared to the previous average buy price of 0.538202. This is 26.2% higher than average price of previous purchases of 600515.SS. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | BUY | 3,300 @ CNY 4.71297 | CNY 15,553 | The ETF bought 3300 new shares of 002080.SZ (Sinoma Science and Technology Co., Ltd.). The shares were bought for an average price of 4.71297 compared to the previous average buy price of 4.63064. This is 1.8% higher than average price of previous purchases of 002080.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 5,500 @ CNY 2.82522 | CNY 15,539 | The ETF bought 5500 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82522 compared to the previous average buy price of 2.43821. This is 15.9% higher than average price of previous purchases of 600741.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 6,600 @ CNY 2.34938 | CNY 15,506 | The ETF bought 6600 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.34938 compared to the previous average buy price of 2.34133. This is 0.3% higher than average price of previous purchases of 601838.SS. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | BUY | 2,200 @ CNY 7.04388 | CNY 15,497 | The ETF bought 2200 new shares of 688187.SS (Zhuzhou CRRC Times Electric Co., Ltd.). The shares were bought for an average price of 7.04388 compared to the previous average buy price of 6.44644. This is 9.3% higher than average price of previous purchases of 688187.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 6,600 @ CNY 2.34512 | CNY 15,478 | The ETF bought 6600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.34512 compared to the previous average buy price of 2.7716. This is -15.4% lower than average price of previous purchases of 002648.SZ. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 2,200 @ CNY 6.9757 | CNY 15,347 | The ETF bought 2200 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.9757 compared to the previous average buy price of 7.5226. This is -7.3% lower than average price of previous purchases of 688777.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 11,000 @ CNY 1.39344 | CNY 15,328 | The ETF bought 11000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.39344 compared to the previous average buy price of 1.2308. This is 13.2% higher than average price of previous purchases of 000301.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 4,400 @ CNY 3.47862 | CNY 15,306 | The ETF bought 4400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.47862 compared to the previous average buy price of 2.53618. This is 37.2% higher than average price of previous purchases of 000975.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 23,100 @ CNY 0.657656 | CNY 15,192 | The ETF bought 23100 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.657656 compared to the previous average buy price of 0.541009. This is 21.6% higher than average price of previous purchases of 600219.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 12,100 @ CNY 1.22441 | CNY 14,815 | The ETF bought 12100 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.22441 compared to the previous average buy price of 0.930721. This is 31.6% higher than average price of previous purchases of 601872.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 1,100 @ CNY 13.244 | CNY 14,568 | The ETF bought 1100 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 13.244 compared to the previous average buy price of 10.8286. This is 22.3% higher than average price of previous purchases of 300223.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 3,300 @ CNY 4.41326 | CNY 14,564 | The ETF bought 3300 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.41326 compared to the previous average buy price of 4.3726. This is 0.9% higher than average price of previous purchases of 002422.SZ. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 2,200 @ CNY 6.57941 | CNY 14,475 | The ETF bought 2200 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.57941 compared to the previous average buy price of 9.27489. This is -29.1% lower than average price of previous purchases of 603392.SS. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | BUY | 1,100 @ CNY 13.1531 | CNY 14,468 | The ETF bought 1100 new shares of 603296.SS (HUAQIN TECHNOLOGY (华勤技术)). The shares were bought for an average price of 13.1531 compared to the previous average buy price of 12.0478. This is 9.2% higher than average price of previous purchases of 603296.SS. |
| 605117.SS - DEYE (德业股份) | BUY | 1,100 @ CNY 13.0977 | CNY 14,407 | The ETF bought 1100 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 13.0977 compared to the previous average buy price of 12.1403. This is 7.9% higher than average price of previous purchases of 605117.SS. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 1,100 @ CNY 13.0764 | CNY 14,384 | The ETF bought 1100 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 13.0764 compared to the previous average buy price of 14.0351. This is -6.8% lower than average price of previous purchases of 000661.SZ. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 5,500 @ CNY 2.60932 | CNY 14,351 | The ETF bought 5500 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.60932 compared to the previous average buy price of 2.40384. This is 8.5% higher than average price of previous purchases of 002236.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 4,400 @ CNY 3.20448 | CNY 14,100 | The ETF bought 4400 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.20448 compared to the previous average buy price of 3.4628. This is -7.5% lower than average price of previous purchases of 601633.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 5,500 @ CNY 2.55108 | CNY 14,031 | The ETF bought 5500 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.55108 compared to the previous average buy price of 2.67209. This is -4.5% lower than average price of previous purchases of 601607.SS. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 2,200 @ CNY 6.3706 | CNY 14,015 | The ETF bought 2200 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.3706 compared to the previous average buy price of 4.62099. This is 37.9% higher than average price of previous purchases of 000831.SZ. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | BUY | 3,300 @ CNY 4.2215 | CNY 13,931 | The ETF bought 3300 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 4.2215 compared to the previous average buy price of 3.14178. This is 34.4% higher than average price of previous purchases of 600096.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 9,900 @ CNY 1.4048 | CNY 13,908 | The ETF bought 9900 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4048 compared to the previous average buy price of 1.72505. This is -18.6% lower than average price of previous purchases of 001965.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 7,700 @ CNY 1.80394 | CNY 13,890 | The ETF bought 7700 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.80394 compared to the previous average buy price of 1.20262. This is 50.0% higher than average price of previous purchases of 002414.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 4,400 @ CNY 3.13914 | CNY 13,812 | The ETF bought 4400 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 3.13914 compared to the previous average buy price of 2.6589. This is 18.1% higher than average price of previous purchases of 600803.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 15,400 @ CNY 0.889185 | CNY 13,693 | The ETF bought 15400 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.889185 compared to the previous average buy price of 0.848961. This is 4.7% higher than average price of previous purchases of 601077.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 5,500 @ CNY 2.48574 | CNY 13,672 | The ETF bought 5500 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.48574 compared to the previous average buy price of 1.38133. This is 80.0% higher than average price of previous purchases of 002202.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 5,500 @ CNY 2.47438 | CNY 13,609 | The ETF bought 5500 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.47438 compared to the previous average buy price of 2.0209. This is 22.4% higher than average price of previous purchases of 601058.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 2,200 @ CNY 6.17174 | CNY 13,578 | The ETF bought 2200 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.17174 compared to the previous average buy price of 6.75428. This is -8.6% lower than average price of previous purchases of 600536.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 17,600 @ CNY 0.77129 | CNY 13,575 | The ETF bought 17600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.77129 compared to the previous average buy price of 0.933054. This is -17.3% lower than average price of previous purchases of 688223.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 3,300 @ CNY 4.09792 | CNY 13,523 | The ETF bought 3300 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.09792 compared to the previous average buy price of 3.85093. This is 6.4% higher than average price of previous purchases of 300759.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 3,300 @ CNY 4.0965 | CNY 13,518 | The ETF bought 3300 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.0965 compared to the previous average buy price of 4.31224. This is -5.0% lower than average price of previous purchases of 600570.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 5,500 @ CNY 2.45307 | CNY 13,492 | The ETF bought 5500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.45307 compared to the previous average buy price of 2.00286. This is 22.5% higher than average price of previous purchases of 600233.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 3,300 @ CNY 4.07804 | CNY 13,458 | The ETF bought 3300 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.07804 compared to the previous average buy price of 3.28852. This is 24.0% higher than average price of previous purchases of 601877.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 3,300 @ CNY 4.05957 | CNY 13,397 | The ETF bought 3300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.05957 compared to the previous average buy price of 3.30956. This is 22.7% higher than average price of previous purchases of 300207.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 9,800 @ CNY 1.36361 | CNY 13,363 | The ETF bought 9800 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.36361 compared to the previous average buy price of 0.980488. This is 39.1% higher than average price of previous purchases of 601179.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 3,300 @ CNY 4.02406 | CNY 13,279 | The ETF bought 3300 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.02406 compared to the previous average buy price of 5.38444. This is -25.3% lower than average price of previous purchases of 000999.SZ. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 17,600 @ CNY 0.752825 | CNY 13,250 | The ETF bought 17600 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.752825 compared to the previous average buy price of 0.757537. This is -0.6% lower than average price of previous purchases of 600027.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 1,100 @ CNY 11.9145 | CNY 13,106 | The ETF bought 1100 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 11.9145 compared to the previous average buy price of 7.27803. This is 63.7% higher than average price of previous purchases of 002595.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,300 @ CNY 3.96724 | CNY 13,092 | The ETF bought 3300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.96724 compared to the previous average buy price of 3.569. This is 11.2% higher than average price of previous purchases of 600196.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 4,400 @ CNY 2.94312 | CNY 12,950 | The ETF bought 4400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.94312 compared to the previous average buy price of 2.7957. This is 5.3% higher than average price of previous purchases of 688126.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 11,000 @ CNY 1.17327 | CNY 12,906 | The ETF bought 11000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.17327 compared to the previous average buy price of 1.17999. This is -0.6% lower than average price of previous purchases of 601238.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 3,300 @ CNY 3.90048 | CNY 12,872 | The ETF bought 3300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.90048 compared to the previous average buy price of 3.74617. This is 4.1% higher than average price of previous purchases of 600460.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 5,500 @ CNY 2.3295 | CNY 12,812 | The ETF bought 5500 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.3295 compared to the previous average buy price of 1.97543. This is 17.9% higher than average price of previous purchases of 300251.SZ. |
| 600487.SS - HTGD (亨通光电) | BUY | 4,400 @ CNY 2.90051 | CNY 12,762 | The ETF bought 4400 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.90051 compared to the previous average buy price of 2.33523. This is 24.2% higher than average price of previous purchases of 600487.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 6,600 @ CNY 1.92183 | CNY 12,684 | The ETF bought 6600 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.92183 compared to the previous average buy price of 1.24572. This is 54.3% higher than average price of previous purchases of 002532.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 9,900 @ CNY 1.26702 | CNY 12,543 | The ETF bought 9900 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.26702 compared to the previous average buy price of 1.13375. This is 11.8% higher than average price of previous purchases of 601555.SS. |
| 603486.SS - ECOVACS (科沃斯) | BUY | 1,100 @ CNY 11.3066 | CNY 12,437 | The ETF bought 1100 new shares of 603486.SS (ECOVACS (科沃斯)). The shares were bought for an average price of 11.3066 compared to the previous average buy price of 8.35709. This is 35.3% higher than average price of previous purchases of 603486.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 2,200 @ CNY 5.57233 | CNY 12,259 | The ETF bought 2200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.57233 compared to the previous average buy price of 5.5308. This is 0.8% higher than average price of previous purchases of 300418.SZ. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 1,100 @ CNY 10.9998 | CNY 12,100 | The ETF bought 1100 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 10.9998 compared to the previous average buy price of 11.1893. This is -1.7% lower than average price of previous purchases of 603160.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 3,300 @ CNY 3.65475 | CNY 12,061 | The ETF bought 3300 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.65475 compared to the previous average buy price of 2.4817. This is 47.3% higher than average price of previous purchases of 603659.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 9,900 @ CNY 1.2173 | CNY 12,051 | The ETF bought 9900 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.2173 compared to the previous average buy price of 1.04289. This is 16.7% higher than average price of previous purchases of 000157.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 3,300 @ CNY 3.64765 | CNY 12,037 | The ETF bought 3300 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.64765 compared to the previous average buy price of 2.57607. This is 41.6% higher than average price of previous purchases of 000933.SZ. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 7,700 @ CNY 1.55394 | CNY 11,965 | The ETF bought 7700 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55394 compared to the previous average buy price of 1.6336. This is -4.9% lower than average price of previous purchases of 601878.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 4,400 @ CNY 2.71301 | CNY 11,937 | The ETF bought 4400 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.71301 compared to the previous average buy price of 3.4424. This is -21.2% lower than average price of previous purchases of 300122.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 28,600 @ CNY 0.416185 | CNY 11,903 | The ETF bought 28600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.416185 compared to the previous average buy price of 0.439816. This is -5.4% lower than average price of previous purchases of 601618.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 2,200 @ CNY 5.40329 | CNY 11,887 | The ETF bought 2200 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.40329 compared to the previous average buy price of 5.18284. This is 4.3% higher than average price of previous purchases of 600745.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 5,500 @ CNY 2.14626 | CNY 11,804 | The ETF bought 5500 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.14626 compared to the previous average buy price of 1.69583. This is 26.6% higher than average price of previous purchases of 000708.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 5,500 @ CNY 2.142 | CNY 11,781 | The ETF bought 5500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.142 compared to the previous average buy price of 1.94597. This is 10.1% higher than average price of previous purchases of 002078.SZ. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,100 @ CNY 10.6958 | CNY 11,765 | The ETF bought 1100 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.6958 compared to the previous average buy price of 5.17195. This is 106.8% higher than average price of previous purchases of 002353.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,100 @ CNY 10.6915 | CNY 11,761 | The ETF bought 1100 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 10.6915 compared to the previous average buy price of 6.548. This is 63.3% higher than average price of previous purchases of 000988.SZ. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 1,100 @ CNY 10.6745 | CNY 11,742 | The ETF bought 1100 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.6745 compared to the previous average buy price of 9.45413. This is 12.9% higher than average price of previous purchases of 002049.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 3,300 @ CNY 3.55532 | CNY 11,733 | The ETF bought 3300 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.55532 compared to the previous average buy price of 4.0077. This is -11.3% lower than average price of previous purchases of 000786.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 19,800 @ CNY 0.592317 | CNY 11,728 | The ETF bought 19800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.592317 compared to the previous average buy price of 0.648232. This is -8.6% lower than average price of previous purchases of 601162.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 2,200 @ CNY 5.17603 | CNY 11,387 | The ETF bought 2200 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.17603 compared to the previous average buy price of 4.1164. This is 25.7% higher than average price of previous purchases of 002156.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 9,900 @ CNY 1.13776 | CNY 11,264 | The ETF bought 9900 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.13776 compared to the previous average buy price of 1.19586. This is -4.9% lower than average price of previous purchases of 600642.SS. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | BUY | 2,200 @ CNY 5.11069 | CNY 11,244 | The ETF bought 2200 new shares of 002223.SZ (Jiangsu Yuyue Medical Equipment and Supply Co., Ltd.). The shares were bought for an average price of 5.11069 compared to the previous average buy price of 5.08441. This is 0.5% higher than average price of previous purchases of 002223.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 4,400 @ CNY 2.54966 | CNY 11,219 | The ETF bought 4400 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.54966 compared to the previous average buy price of 2.51238. This is 1.5% higher than average price of previous purchases of 002601.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 2,200 @ CNY 5.04961 | CNY 11,109 | The ETF bought 2200 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.04961 compared to the previous average buy price of 5.41795. This is -6.8% lower than average price of previous purchases of 300628.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 16,500 @ CNY 0.671861 | CNY 11,086 | The ETF bought 16500 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.671861 compared to the previous average buy price of 0.760965. This is -11.7% lower than average price of previous purchases of 601216.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 2,200 @ CNY 4.99563 | CNY 10,990 | The ETF bought 2200 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 4.99563 compared to the previous average buy price of 6.50474. This is -23.2% lower than average price of previous purchases of 603369.SS. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 1,100 @ CNY 9.96853 | CNY 10,965 | The ETF bought 1100 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 9.96853 compared to the previous average buy price of 12.0684. This is -17.4% lower than average price of previous purchases of 300782.SZ. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 5,500 @ CNY 1.98291 | CNY 10,906 | The ETF bought 5500 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 1.98291 compared to the previous average buy price of 2.20689. This is -10.1% lower than average price of previous purchases of 000066.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 6,600 @ CNY 1.65053 | CNY 10,893 | The ETF bought 6600 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 1.65053 compared to the previous average buy price of 1.62017. This is 1.9% higher than average price of previous purchases of 600026.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 3,300 @ CNY 3.29964 | CNY 10,889 | The ETF bought 3300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.29964 compared to the previous average buy price of 3.71726. This is -11.2% lower than average price of previous purchases of 300413.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 2,200 @ CNY 4.93882 | CNY 10,865 | The ETF bought 2200 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.93882 compared to the previous average buy price of 4.53513. This is 8.9% higher than average price of previous purchases of 300316.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 9,900 @ CNY 1.07668 | CNY 10,659 | The ETF bought 9900 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.07668 compared to the previous average buy price of 1.04693. This is 2.8% higher than average price of previous purchases of 601117.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 15,400 @ CNY 0.691746 | CNY 10,653 | The ETF bought 15400 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.691746 compared to the previous average buy price of 1.05716. This is -34.6% lower than average price of previous purchases of 000002.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 9,900 @ CNY 1.07384 | CNY 10,631 | The ETF bought 9900 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.07384 compared to the previous average buy price of 1.02864. This is 4.4% higher than average price of previous purchases of 600061.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 9,900 @ CNY 1.06958 | CNY 10,589 | The ETF bought 9900 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.06958 compared to the previous average buy price of 1.09089. This is -2.0% lower than average price of previous purchases of 600177.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 3,300 @ CNY 3.20732 | CNY 10,584 | The ETF bought 3300 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.20732 compared to the previous average buy price of 2.76615. This is 15.9% higher than average price of previous purchases of 603568.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 4,400 @ CNY 2.40052 | CNY 10,562 | The ETF bought 4400 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.40052 compared to the previous average buy price of 2.54574. This is -5.7% lower than average price of previous purchases of 688599.SS. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 11,000 @ CNY 0.960207 | CNY 10,562 | The ETF bought 11000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.960207 compared to the previous average buy price of 0.905756. This is 6.0% higher than average price of previous purchases of 600918.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 7,700 @ CNY 1.36219 | CNY 10,489 | The ETF bought 7700 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.10937. This is 22.8% higher than average price of previous purchases of 002064.SZ. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 2,200 @ CNY 4.71155 | CNY 10,365 | The ETF bought 2200 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.71155 compared to the previous average buy price of 5.13884. This is -8.3% lower than average price of previous purchases of 600085.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 2,200 @ CNY 4.64336 | CNY 10,215 | The ETF bought 2200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.64336 compared to the previous average buy price of 2.98799. This is 55.4% higher than average price of previous purchases of 600988.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 8,800 @ CNY 1.15622 | CNY 10,175 | The ETF bought 8800 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.15622 compared to the previous average buy price of 1.13804. This is 1.6% higher than average price of previous purchases of 002966.SZ. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 1,100 @ CNY 9.20862 | CNY 10,129 | The ETF bought 1100 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.20862 compared to the previous average buy price of 7.0493. This is 30.6% higher than average price of previous purchases of 002281.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 1,100 @ CNY 9.14469 | CNY 10,059 | The ETF bought 1100 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 9.14469 compared to the previous average buy price of 12.2224. This is -25.2% lower than average price of previous purchases of 300661.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 3,300 @ CNY 3.02408 | CNY 9,979 | The ETF bought 3300 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.02408 compared to the previous average buy price of 2.29453. This is 31.8% higher than average price of previous purchases of 002555.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 8,800 @ CNY 1.12782 | CNY 9,925 | The ETF bought 8800 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12782 compared to the previous average buy price of 1.12123. This is 0.6% higher than average price of previous purchases of 002673.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 11,000 @ CNY 0.900549 | CNY 9,906 | The ETF bought 11000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.900549 compared to the previous average buy price of 0.96393. This is -6.6% lower than average price of previous purchases of 002252.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 5,500 @ CNY 1.79826 | CNY 9,890 | The ETF bought 5500 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.79826 compared to the previous average buy price of 2.16612. This is -17.0% lower than average price of previous purchases of 600588.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 5,500 @ CNY 1.77127 | CNY 9,742 | The ETF bought 5500 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.77127 compared to the previous average buy price of 1.77354. This is -0.1% lower than average price of previous purchases of 601699.SS. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | BUY | 1,100 @ CNY 8.83646 | CNY 9,720 | The ETF bought 1100 new shares of 600600.SS (TSINGTAO BREWERY (青岛啤酒)). The shares were bought for an average price of 8.83646 compared to the previous average buy price of 9.70007. This is -8.9% lower than average price of previous purchases of 600600.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 2,200 @ CNY 4.3678 | CNY 9,609 | The ETF bought 2200 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.3678 compared to the previous average buy price of 4.56224. This is -4.3% lower than average price of previous purchases of 600009.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 18,700 @ CNY 0.507091 | CNY 9,483 | The ETF bought 18700 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.507091 compared to the previous average buy price of 0.411774. This is 23.1% higher than average price of previous purchases of 601991.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 1,100 @ CNY 8.61913 | CNY 9,481 | The ETF bought 1100 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.61913 compared to the previous average buy price of 7.09198. This is 21.5% higher than average price of previous purchases of 603606.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 2,200 @ CNY 4.28684 | CNY 9,431 | The ETF bought 2200 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.28684 compared to the previous average buy price of 4.84701. This is -11.6% lower than average price of previous purchases of 300765.SZ. |
| 688728.SS - GalaxyCore Inc. | BUY | 4,400 @ CNY 2.13632 | CNY 9,400 | The ETF bought 4400 new shares of 688728.SS (GalaxyCore Inc.). The shares were bought for an average price of 2.13632 compared to the previous average buy price of 2.19904. This is -2.9% lower than average price of previous purchases of 688728.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 3,300 @ CNY 2.84227 | CNY 9,379 | The ETF bought 3300 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.84227 compared to the previous average buy price of 4.25696. This is -33.2% lower than average price of previous purchases of 600845.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 8,800 @ CNY 1.0639 | CNY 9,362 | The ETF bought 8800 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.0639 compared to the previous average buy price of 1.13569. This is -6.3% lower than average price of previous purchases of 600733.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 4,400 @ CNY 2.07382 | CNY 9,125 | The ETF bought 4400 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.07382 compared to the previous average buy price of 1.56083. This is 32.9% higher than average price of previous purchases of 601696.SS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 1,100 @ CNY 8.2413 | CNY 9,065 | The ETF bought 1100 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.2413 compared to the previous average buy price of 8.68824. This is -5.1% lower than average price of previous purchases of 300832.SZ. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 4,400 @ CNY 2.05962 | CNY 9,062 | The ETF bought 4400 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.05962 compared to the previous average buy price of 1.50984. This is 36.4% higher than average price of previous purchases of 601958.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 7,700 @ CNY 1.17469 | CNY 9,045 | The ETF bought 7700 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.17469 compared to the previous average buy price of 1.14082. This is 3.0% higher than average price of previous purchases of 000728.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 3,300 @ CNY 2.73431 | CNY 9,023 | The ETF bought 3300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.73431 compared to the previous average buy price of 2.86823. This is -4.7% lower than average price of previous purchases of 601136.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 6,600 @ CNY 1.36645 | CNY 9,019 | The ETF bought 6600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.36645 compared to the previous average buy price of 1.24576. This is 9.7% higher than average price of previous purchases of 601577.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 7,700 @ CNY 1.15054 | CNY 8,859 | The ETF bought 7700 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.15054 compared to the previous average buy price of 0.952396. This is 20.8% higher than average price of previous purchases of 000783.SZ. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 2,200 @ CNY 3.91469 | CNY 8,612 | The ETF bought 2200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.91469 compared to the previous average buy price of 3.28478. This is 19.2% higher than average price of previous purchases of 688303.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 11,000 @ CNY 0.779813 | CNY 8,578 | The ETF bought 11000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.779813 compared to the previous average buy price of 0.788795. This is -1.1% lower than average price of previous purchases of 688009.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 6,600 @ CNY 1.2869 | CNY 8,494 | The ETF bought 6600 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.2869 compared to the previous average buy price of 1.3408. This is -4.0% lower than average price of previous purchases of 000876.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 4,400 @ CNY 1.92894 | CNY 8,487 | The ETF bought 4400 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.92894 compared to the previous average buy price of 2.08022. This is -7.3% lower than average price of previous purchases of 603806.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 8,800 @ CNY 0.931797 | CNY 8,200 | The ETF bought 8800 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.931797 compared to the previous average buy price of 0.994158. This is -6.3% lower than average price of previous purchases of 000983.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 1,100 @ CNY 7.44587 | CNY 8,190 | The ETF bought 1100 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.44587 compared to the previous average buy price of 7.41421. This is 0.4% higher than average price of previous purchases of 601021.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 7,700 @ CNY 1.04685 | CNY 8,061 | The ETF bought 7700 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.04685 compared to the previous average buy price of 0.947902. This is 10.4% higher than average price of previous purchases of 002340.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 2,200 @ CNY 3.64907 | CNY 8,028 | The ETF bought 2200 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64907 compared to the previous average buy price of 3.74142. This is -2.5% lower than average price of previous purchases of 600332.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 6,600 @ CNY 1.21446 | CNY 8,015 | The ETF bought 6600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.21446 compared to the previous average buy price of 1.1247. This is 8.0% higher than average price of previous purchases of 601108.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 5,500 @ CNY 1.44031 | CNY 7,922 | The ETF bought 5500 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.44031 compared to the previous average buy price of 1.19543. This is 20.5% higher than average price of previous purchases of 002939.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 11,000 @ CNY 0.720156 | CNY 7,922 | The ETF bought 11000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.720156 compared to the previous average buy price of 0.878645. This is -18.0% lower than average price of previous purchases of 600256.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 9,900 @ CNY 0.779814 | CNY 7,720 | The ETF bought 9900 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.779814 compared to the previous average buy price of 0.672029. This is 16.0% higher than average price of previous purchases of 000932.SZ. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | BUY | 1,100 @ CNY 7.00126 | CNY 7,701 | The ETF bought 1100 new shares of 300347.SZ (Hangzhou Tigermed Consulting Co., Ltd.). The shares were bought for an average price of 7.00126 compared to the previous average buy price of 7.99182. This is -12.4% lower than average price of previous purchases of 300347.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 4,400 @ CNY 1.74428 | CNY 7,675 | The ETF bought 4400 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74428 compared to the previous average buy price of 1.60743. This is 8.5% higher than average price of previous purchases of 000729.SZ. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 3,300 @ CNY 2.30819 | CNY 7,617 | The ETF bought 3300 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 2.30819 compared to the previous average buy price of 2.80177. This is -17.6% lower than average price of previous purchases of 600161.SS. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | BUY | 33,000 @ CNY 0.228688 | CNY 7,547 | The ETF bought 33000 new shares of 600157.SS (WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源)). The shares were bought for an average price of 0.228688 compared to the previous average buy price of 0.208134. This is 9.9% higher than average price of previous purchases of 600157.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 19,800 @ CNY 0.379254 | CNY 7,509 | The ETF bought 19800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.379254 compared to the previous average buy price of 0.32989. This is 15.0% higher than average price of previous purchases of 688538.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 2,200 @ CNY 3.39198 | CNY 7,462 | The ETF bought 2200 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.39198 compared to the previous average buy price of 3.75273. This is -9.6% lower than average price of previous purchases of 601567.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 3,300 @ CNY 2.2116 | CNY 7,298 | The ETF bought 3300 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.2116 compared to the previous average buy price of 2.81672. This is -21.5% lower than average price of previous purchases of 601865.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 5,500 @ CNY 1.31815 | CNY 7,250 | The ETF bought 5500 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.31815 compared to the previous average buy price of 1.23539. This is 6.7% higher than average price of previous purchases of 600109.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,100 @ CNY 6.53537 | CNY 7,189 | The ETF bought 1100 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.53537 compared to the previous average buy price of 8.89285. This is -26.5% lower than average price of previous purchases of 301236.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 4,400 @ CNY 1.62922 | CNY 7,169 | The ETF bought 4400 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.62922 compared to the previous average buy price of 1.88333. This is -13.5% lower than average price of previous purchases of 600985.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 3,300 @ CNY 2.16899 | CNY 7,158 | The ETF bought 3300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.16899 compared to the previous average buy price of 2.65091. This is -18.2% lower than average price of previous purchases of 002085.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 4,400 @ CNY 1.60224 | CNY 7,050 | The ETF bought 4400 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.60224 compared to the previous average buy price of 1.82638. This is -12.3% lower than average price of previous purchases of 002459.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 4,400 @ CNY 1.53264 | CNY 6,744 | The ETF bought 4400 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.53264 compared to the previous average buy price of 1.56605. This is -2.1% lower than average price of previous purchases of 002185.SZ. |
| 603195.SS - GONEO (公牛集团) | BUY | 1,100 @ CNY 6.11635 | CNY 6,728 | The ETF bought 1100 new shares of 603195.SS (GONEO (公牛集团)). The shares were bought for an average price of 6.11635 compared to the previous average buy price of 9.01156. This is -32.1% lower than average price of previous purchases of 603195.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 4,400 @ CNY 1.50707 | CNY 6,631 | The ETF bought 4400 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.50707 compared to the previous average buy price of 1.34816. This is 11.8% higher than average price of previous purchases of 600352.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 5,500 @ CNY 1.19742 | CNY 6,586 | The ETF bought 5500 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.19742 compared to the previous average buy price of 1.28105. This is -6.5% lower than average price of previous purchases of 002129.SZ. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 4,400 @ CNY 1.4744 | CNY 6,487 | The ETF bought 4400 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.4744 compared to the previous average buy price of 1.90586. This is -22.6% lower than average price of previous purchases of 002456.SZ. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,100 @ CNY 5.85499 | CNY 6,440 | The ETF bought 1100 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.85499 compared to the previous average buy price of 5.06955. This is 15.5% higher than average price of previous purchases of 600298.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,100 @ CNY 5.5638 | CNY 6,120 | The ETF bought 1100 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.5638 compared to the previous average buy price of 5.19402. This is 7.1% higher than average price of previous purchases of 300919.SZ. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 19.5706 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 19.5706. The average price that 300896.SZ shares were previous bought at was CNY 24.4434. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 5,480 (USD $777) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43641 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43641. The average price that 3908.HK shares were previous bought at was HKD 1.98152. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,811 (USD $233) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.57807 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.57807. The average price that 600079.SS shares were previous bought at was CNY 2.86624. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 600079.SS has increased by CNY 929 (USD $132) compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.86502 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.86502. The average price that 601198.SS shares were previous bought at was CNY 1.59757. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 1,180 (USD $167) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.9414 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.9414. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 1,642 (USD $233) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.95586 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.95586. The average price that 601995.SS shares were previous bought at was CNY 4.7939. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 2,877 (USD $408) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.1852 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 39.1852. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 26,074 (USD $3,696) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.3547 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 20.3547. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 688047.SS has fallen by CNY 7,257 (USD $1,029) compared to the previous valuation of Loongson Technology Corporation Limited |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 48.5359 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 48.5359. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 3,269 (USD $463) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.16 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 24.16. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 28,701 (USD $4,069) compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1801 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 12.1801. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 7,109 (USD $1,008) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.6923 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 43.6923. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 1,882 (USD $267) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.0606 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.0606. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 1,855 (USD $263) compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.687 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.687. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 14,302 (USD $2,028) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.0337 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.0337. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 2,747 (USD $389) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 189.186 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 189.186. The average price that 688256.SS shares were previous bought at was CNY 99.0149. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 52,738 (USD $7,476) compared to the previous valuation of Cambricon Technologies Corporation Limited |