| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 8,500 @ 212.215 | 1,803,828 | The ETF bought 8500 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 212.215 compared to the previous average buy price of 205.326. This is 3.4% higher than average price of previous purchases of 600519.SS. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 22,400 @ 34.9447 | 782,761 | The ETF bought 22400 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 34.9447 compared to the previous average buy price of 35.9304. This is -2.7% lower than average price of previous purchases of 300750.SZ. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 105,400 @ 6.04998 | 637,668 | The ETF bought 105400 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.04998 compared to the previous average buy price of 5.38039. This is 12.4% higher than average price of previous purchases of 600036.SS. |
| 002594.SZ - BYD Company Limited | BUY | 10,400 @ 48.9215 | 508,784 | The ETF bought 10400 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 48.9215 compared to the previous average buy price of 40.7627. This is 20.0% higher than average price of previous purchases of 002594.SZ. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 20,031 @ 21.4578 | 429,821 | The ETF bought 20031 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 21.4578 compared to the previous average buy price of 18.0567. This is 18.8% higher than average price of previous purchases of 688041.SS. |
| 600900.SS - CYPC (长江电力) | BUY | 107,500 @ 3.76054 | 404,258 | The ETF bought 107500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.76054 compared to the previous average buy price of 3.88042. This is -3.1% lower than average price of previous purchases of 600900.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 50,600 @ 7.05739 | 357,104 | The ETF bought 50600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 7.05739 compared to the previous average buy price of 7.1658. This is -1.5% lower than average price of previous purchases of 601318.SS. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 11,992 @ 27.5575 | 330,470 | The ETF bought 11992 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 27.5575 compared to the previous average buy price of 28.005. This is -1.6% lower than average price of previous purchases of 688012.SS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 16,300 @ 18.27 | 297,801 | The ETF bought 16300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.1895. This is -4.8% lower than average price of previous purchases of 000858.SZ. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 94,100 @ 2.94633 | 277,250 | The ETF bought 94100 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.94633 compared to the previous average buy price of 2.63829. This is 11.7% higher than average price of previous purchases of 601166.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 8,100 @ 33.7483 | 273,361 | The ETF bought 8100 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 33.7483 compared to the previous average buy price of 34.8356. This is -3.1% lower than average price of previous purchases of 300760.SZ. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 389,600 @ 0.701047 | 273,128 | The ETF bought 389600 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.701047 compared to the previous average buy price of 0.689001. This is 1.7% higher than average price of previous purchases of 601288.SS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 9,100 @ 29.7945 | 271,130 | The ETF bought 9100 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 29.7945 compared to the previous average buy price of 26.5733. This is 12.1% higher than average price of previous purchases of 600809.SS. |
| 601398.SS - ICBC (XD工商银) | BUY | 291,000 @ 0.92875 | 270,266 | The ETF bought 291000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 0.92875 compared to the previous average buy price of 0.894621. This is 3.8% higher than average price of previous purchases of 601398.SS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 41,600 @ 5.57112 | 231,759 | The ETF bought 41600 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 5.57112 compared to the previous average buy price of 5.52253. This is 0.9% higher than average price of previous purchases of 002475.SZ. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 69,400 @ 3.22233 | 223,630 | The ETF bought 69400 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.22233 compared to the previous average buy price of 3.50576. This is -8.1% lower than average price of previous purchases of 300059.SZ. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 2,130 @ 102.396 | 218,103 | The ETF bought 2130 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 102.396 compared to the previous average buy price of 67.4164. This is 51.9% higher than average price of previous purchases of 688256.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 92,800 @ 2.3405 | 217,198 | The ETF bought 92800 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 2.3405 compared to the previous average buy price of 2.20425. This is 6.2% higher than average price of previous purchases of 601899.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 276,200 @ 0.735548 | 203,158 | The ETF bought 276200 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.735548 compared to the previous average buy price of 0.711675. This is 3.4% higher than average price of previous purchases of 601988.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 35,500 @ 5.5449 | 196,844 | The ETF bought 35500 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.5449 compared to the previous average buy price of 6.1013. This is -9.1% lower than average price of previous purchases of 603288.SS. |
| 601138.SS - FII (工业富联) | BUY | 69,000 @ 2.85249 | 196,822 | The ETF bought 69000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 2.85249 compared to the previous average buy price of 3.01679. This is -5.4% lower than average price of previous purchases of 601138.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 20,200 @ 9.66148 | 195,162 | The ETF bought 20200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 9.66148 compared to the previous average buy price of 10.1122. This is -4.5% lower than average price of previous purchases of 000333.SZ. |
| 603501.SS - WILLSEMI (韦尔股份) | BUY | 10,200 @ 18.9338 | 193,125 | The ETF bought 10200 new shares of 603501.SS (WILLSEMI (韦尔股份)). The shares were bought for an average price of 18.9338 compared to the previous average buy price of 14.1929. This is 33.4% higher than average price of previous purchases of 603501.SS. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | BUY | 6,800 @ 27.632 | 187,898 | The ETF bought 6800 new shares of 300896.SZ (Imeik Technology Development Co., Ltd.). The shares were bought for an average price of 27.632 compared to the previous average buy price of 27.99. This is -1.3% lower than average price of previous purchases of 300896.SZ. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 50,200 @ 3.73984 | 187,740 | The ETF bought 50200 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 3.73984 compared to the previous average buy price of 4.04798. This is -7.6% lower than average price of previous purchases of 600030.SS. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 185,500 @ 0.98257 | 182,267 | The ETF bought 185500 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 0.98257 compared to the previous average buy price of 1.00341. This is -2.1% lower than average price of previous purchases of 601328.SS. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 129,000 @ 1.41037 | 181,938 | The ETF bought 129000 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 1.41037 compared to the previous average buy price of 1.35127. This is 4.4% higher than average price of previous purchases of 600000.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 247,500 @ 0.727268 | 179,999 | The ETF bought 247500 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.727268 compared to the previous average buy price of 0.737338. This is -1.4% lower than average price of previous purchases of 601658.SS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 28,600 @ 6.21421 | 177,726 | The ETF bought 28600 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 6.21421 compared to the previous average buy price of 6.34045. This is -2.0% lower than average price of previous purchases of 600276.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 225,800 @ 0.772808 | 174,500 | The ETF bought 225800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.772808 compared to the previous average buy price of 0.806524. This is -4.2% lower than average price of previous purchases of 601816.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 30,200 @ 5.64978 | 170,623 | The ETF bought 30200 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 5.64978 compared to the previous average buy price of 5.68592. This is -0.6% lower than average price of previous purchases of 002625.SZ. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 4,000 @ 41.4667 | 165,867 | The ETF bought 4000 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 41.4667 compared to the previous average buy price of 42.0618. This is -1.4% lower than average price of previous purchases of 300033.SZ. |
| 601668.SS - CSCEC (中国建筑) | BUY | 222,300 @ 0.735548 | 163,512 | The ETF bought 222300 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.735548 compared to the previous average buy price of 0.799489. This is -8.0% lower than average price of previous purchases of 601668.SS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 31,300 @ 5.13641 | 160,770 | The ETF bought 31300 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.13641 compared to the previous average buy price of 5.63516. This is -8.9% lower than average price of previous purchases of 601088.SS. |
| 600309.SS - WANHUA (万华化学) | BUY | 16,800 @ 9.391 | 157,769 | The ETF bought 16800 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 9.391 compared to the previous average buy price of 9.9394. This is -5.5% lower than average price of previous purchases of 600309.SS. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 2,500 @ 59.7588 | 149,397 | The ETF bought 2500 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 59.7588 compared to the previous average buy price of 55.4399. This is 7.8% higher than average price of previous purchases of 002371.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 136,600 @ 1.09159 | 149,111 | The ETF bought 136600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 1.09159 compared to the previous average buy price of 1.00474. This is 8.6% higher than average price of previous purchases of 603993.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 112,500 @ 1.31101 | 147,489 | The ETF bought 112500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.31101 compared to the previous average buy price of 1.317. This is -0.5% lower than average price of previous purchases of 601985.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 27,000 @ 5.33652 | 144,086 | The ETF bought 27000 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.33652 compared to the previous average buy price of 5.37432. This is -0.7% lower than average price of previous purchases of 600893.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 17,800 @ 8.00133 | 142,424 | The ETF bought 17800 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.00133 compared to the previous average buy price of 7.65014. This is 4.6% higher than average price of previous purchases of 601689.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 57,800 @ 2.42883 | 140,386 | The ETF bought 57800 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.42883 compared to the previous average buy price of 2.43398. This is -0.2% lower than average price of previous purchases of 601688.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 60,900 @ 2.29496 | 139,763 | The ETF bought 60900 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.29496 compared to the previous average buy price of 2.32164. This is -1.1% lower than average price of previous purchases of 300498.SZ. |
| 601881.SS - CGS (中国银河) | BUY | 54,600 @ 2.42469 | 132,388 | The ETF bought 54600 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.42469 compared to the previous average buy price of 2.15141. This is 12.7% higher than average price of previous purchases of 601881.SS. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | BUY | 13,100 @ 9.93611 | 130,163 | The ETF bought 13100 new shares of 600600.SS (TSINGTAO BREWERY (青岛啤酒)). The shares were bought for an average price of 9.93611 compared to the previous average buy price of 9.85141. This is 0.9% higher than average price of previous purchases of 600600.SS. |
| 601601.SS - CPIC (中国太保) | BUY | 30,300 @ 4.22561 | 128,036 | The ETF bought 30300 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.22561 compared to the previous average buy price of 4.60794. This is -8.3% lower than average price of previous purchases of 601601.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 46,000 @ 2.78211 | 127,977 | The ETF bought 46000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 2.78211 compared to the previous average buy price of 3.20927. This is -13.3% lower than average price of previous purchases of 601225.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 15,600 @ 8.12967 | 126,823 | The ETF bought 15600 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.12967 compared to the previous average buy price of 7.75746. This is 4.8% higher than average price of previous purchases of 600660.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 50,700 @ 2.49783 | 126,640 | The ETF bought 50700 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 2.49783 compared to the previous average buy price of 2.25581. This is 10.7% higher than average price of previous purchases of 603659.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 21,000 @ 6.02376 | 126,499 | The ETF bought 21000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 6.02376 compared to the previous average buy price of 5.57546. This is 8.0% higher than average price of previous purchases of 002352.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 52,400 @ 2.41365 | 126,475 | The ETF bought 52400 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.41365 compared to the previous average buy price of 2.25086. This is 7.2% higher than average price of previous purchases of 600989.SS. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 12,700 @ 9.90022 | 125,733 | The ETF bought 12700 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 9.90022 compared to the previous average buy price of 6.81508. This is 45.3% higher than average price of previous purchases of 300476.SZ. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 72,300 @ 1.73882 | 125,717 | The ETF bought 72300 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 1.73882 compared to the previous average buy price of 1.71822. This is 1.2% higher than average price of previous purchases of 600089.SS. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | BUY | 89,000 @ 1.40762 | 125,278 | The ETF bought 89000 new shares of 600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)). The shares were bought for an average price of 1.40762 compared to the previous average buy price of 1.3536. This is 4.0% higher than average price of previous purchases of 600153.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 132,800 @ 0.94117 | 124,987 | The ETF bought 132800 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 0.94117 compared to the previous average buy price of 0.929691. This is 1.2% higher than average price of previous purchases of 600011.SS. |
| 000001.SZ - PAB | BUY | 76,300 @ 1.63394 | 124,670 | The ETF bought 76300 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.63394 compared to the previous average buy price of 1.57672. This is 3.6% higher than average price of previous purchases of 000001.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 18,500 @ 6.73861 | 124,664 | The ETF bought 18500 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 6.73861 compared to the previous average buy price of 6.84311. This is -1.5% lower than average price of previous purchases of 601336.SS. |
| 000738.SZ - AECC Aero-engine Control Co., Ltd. | BUY | 43,300 @ 2.87733 | 124,588 | The ETF bought 43300 new shares of 000738.SZ (AECC Aero-engine Control Co., Ltd.). The shares were bought for an average price of 2.87733 compared to the previous average buy price of 2.86863. This is 0.3% higher than average price of previous purchases of 000738.SZ. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 64,200 @ 1.93892 | 124,479 | The ETF bought 64200 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 1.93892 compared to the previous average buy price of 1.96945. This is -1.6% lower than average price of previous purchases of 601919.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 114,400 @ 1.08607 | 124,246 | The ETF bought 114400 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.08607 compared to the previous average buy price of 1.03981. This is 4.4% higher than average price of previous purchases of 002966.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 70,100 @ 1.77194 | 124,213 | The ETF bought 70100 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 1.77194 compared to the previous average buy price of 1.79375. This is -1.2% lower than average price of previous purchases of 600489.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 65,900 @ 1.88372 | 124,137 | The ETF bought 65900 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 1.88372 compared to the previous average buy price of 1.87878. This is 0.3% higher than average price of previous purchases of 600188.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 115,000 @ 1.07917 | 124,105 | The ETF bought 115000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.07917 compared to the previous average buy price of 1.13972. This is -5.3% lower than average price of previous purchases of 601857.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 64,300 @ 1.92926 | 124,051 | The ETF bought 64300 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.92926 compared to the previous average buy price of 1.96961. This is -2.0% lower than average price of previous purchases of 600886.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 213,400 @ 0.580986 | 123,982 | The ETF bought 213400 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.580986 compared to the previous average buy price of 0.597834. This is -2.8% lower than average price of previous purchases of 600795.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 46,400 @ 2.66895 | 123,839 | The ETF bought 46400 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 2.66895 compared to the previous average buy price of 2.7262. This is -2.1% lower than average price of previous purchases of 002128.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 236,100 @ 0.524406 | 123,812 | The ETF bought 236100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.524406 compared to the previous average buy price of 0.510514. This is 2.7% higher than average price of previous purchases of 601818.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 58,900 @ 2.099 | 123,631 | The ETF bought 58900 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.099 compared to the previous average buy price of 2.25098. This is -6.8% lower than average price of previous purchases of 600674.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 23,000 @ 5.3724 | 123,565 | The ETF bought 23000 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 5.3724 compared to the previous average buy price of 4.20515. This is 27.8% higher than average price of previous purchases of 603799.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 114,700 @ 1.07641 | 123,464 | The ETF bought 114700 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.07641 compared to the previous average buy price of 1.06049. This is 1.5% higher than average price of previous purchases of 601600.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 13,500 @ 9.13156 | 123,276 | The ETF bought 13500 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 9.13156 compared to the previous average buy price of 8.65919. This is 5.5% higher than average price of previous purchases of 301236.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 21,000 @ 5.8692 | 123,253 | The ETF bought 21000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.8692 compared to the previous average buy price of 5.86324. This is 0.1% higher than average price of previous purchases of 000651.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 47,000 @ 2.62203 | 123,235 | The ETF bought 47000 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 2.62203 compared to the previous average buy price of 2.46922. This is 6.2% higher than average price of previous purchases of 600988.SS. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 4,400 @ 28.0005 | 123,202 | The ETF bought 4400 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 28.0005 compared to the previous average buy price of 31.0022. This is -9.7% lower than average price of previous purchases of 600436.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 153,500 @ 0.801788 | 123,074 | The ETF bought 153500 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.801788 compared to the previous average buy price of 0.772933. This is 3.7% higher than average price of previous purchases of 601216.SS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 8,700 @ 14.1438 | 123,051 | The ETF bought 8700 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 14.1438 compared to the previous average buy price of 18.5986. This is -24.0% lower than average price of previous purchases of 300308.SZ. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 28,300 @ 4.34705 | 123,022 | The ETF bought 28300 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.34705 compared to the previous average buy price of 4.74255. This is -8.3% lower than average price of previous purchases of 600150.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 155,400 @ 0.790748 | 122,882 | The ETF bought 155400 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.790748 compared to the previous average buy price of 0.863815. This is -8.5% lower than average price of previous purchases of 600028.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 117,900 @ 1.04191 | 122,841 | The ETF bought 117900 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04191 compared to the previous average buy price of 0.937186. This is 11.2% higher than average price of previous purchases of 600019.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 46,500 @ 2.63721 | 122,630 | The ETF bought 46500 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.63721 compared to the previous average buy price of 2.87558. This is -8.3% lower than average price of previous purchases of 601607.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 309,600 @ 0.396064 | 122,621 | The ETF bought 309600 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.396064 compared to the previous average buy price of 0.402956. This is -1.7% lower than average price of previous purchases of 601916.SS. |
| 000063.SZ - ZTE Corporation | BUY | 23,900 @ 5.12951 | 122,595 | The ETF bought 23900 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.12951 compared to the previous average buy price of 5.0389. This is 1.8% higher than average price of previous purchases of 000063.SZ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 14,300 @ 8.57265 | 122,589 | The ETF bought 14300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 8.57265 compared to the previous average buy price of 8.97644. This is -4.5% lower than average price of previous purchases of 601888.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 215,400 @ 0.568566 | 122,469 | The ETF bought 215400 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.568566 compared to the previous average buy price of 0.553125. This is 2.8% higher than average price of previous purchases of 600016.SS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 95,000 @ 1.28893 | 122,448 | The ETF bought 95000 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.28893 compared to the previous average buy price of 1.26467. This is 1.9% higher than average price of previous purchases of 600919.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 39,600 @ 3.09123 | 122,413 | The ETF bought 39600 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.09123 compared to the previous average buy price of 3.31101. This is -6.6% lower than average price of previous purchases of 600406.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 34,400 @ 3.55768 | 122,384 | The ETF bought 34400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.55768 compared to the previous average buy price of 3.42869. This is 3.8% higher than average price of previous purchases of 300433.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 92,400 @ 1.32343 | 122,285 | The ETF bought 92400 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.32343 compared to the previous average buy price of 1.3841. This is -4.4% lower than average price of previous purchases of 600958.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 23,300 @ 5.2482 | 122,283 | The ETF bought 23300 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 5.2482 compared to the previous average buy price of 5.35517. This is -2.0% lower than average price of previous purchases of 002714.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 50,700 @ 2.41089 | 122,232 | The ETF bought 50700 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.41089 compared to the previous average buy price of 2.57801. This is -6.5% lower than average price of previous purchases of 601788.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 183,000 @ 0.667927 | 122,231 | The ETF bought 183000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.667927 compared to the previous average buy price of 0.727064. This is -8.1% lower than average price of previous purchases of 601669.SS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 13,100 @ 9.3289 | 122,209 | The ETF bought 13100 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 9.3289 compared to the previous average buy price of 10.6083. This is -12.1% lower than average price of previous purchases of 300274.SZ. |
| 601990.SS - NSC (南京证券) | BUY | 105,400 @ 1.15921 | 122,181 | The ETF bought 105400 new shares of 601990.SS (NSC (南京证券)). The shares were bought for an average price of 1.15921 compared to the previous average buy price of 1.20983. This is -4.2% lower than average price of previous purchases of 601990.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 16,100 @ 7.5887 | 122,178 | The ETF bought 16100 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.5887 compared to the previous average buy price of 7.82136. This is -3.0% lower than average price of previous purchases of 603260.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 590,200 @ 0.207002 | 122,173 | The ETF bought 590200 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.207002 compared to the previous average buy price of 0.246606. This is -16.1% lower than average price of previous purchases of 600221.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 463,500 @ 0.263583 | 122,171 | The ETF bought 463500 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 0.263583 compared to the previous average buy price of 0.267737. This is -1.6% lower than average price of previous purchases of 600010.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 57,500 @ 2.1197 | 121,883 | The ETF bought 57500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.1197 compared to the previous average buy price of 2.17405. This is -2.5% lower than average price of previous purchases of 000776.SZ. |
| 601555.SS - SCS (东吴证券) | BUY | 110,400 @ 1.10401 | 121,883 | The ETF bought 110400 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.10401 compared to the previous average buy price of 1.09497. This is 0.8% higher than average price of previous purchases of 601555.SS. |
| 601939.SS - CCB (建设银行) | BUY | 104,300 @ 1.16749 | 121,769 | The ETF bought 104300 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.16749 compared to the previous average buy price of 1.15952. This is 0.7% higher than average price of previous purchases of 601939.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 157,000 @ 0.775568 | 121,764 | The ETF bought 157000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.775568 compared to the previous average buy price of 0.771478. This is 0.5% higher than average price of previous purchases of 601077.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 152,900 @ 0.796268 | 121,749 | The ETF bought 152900 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.796268 compared to the previous average buy price of 0.837892. This is -5.0% lower than average price of previous purchases of 601390.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 84,900 @ 1.43384 | 121,733 | The ETF bought 84900 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.43384 compared to the previous average buy price of 1.5702. This is -8.7% lower than average price of previous purchases of 002736.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 29,400 @ 4.14004 | 121,717 | The ETF bought 29400 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 4.14004 compared to the previous average buy price of 4.0182. This is 3.0% higher than average price of previous purchases of 000786.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 64,900 @ 1.87544 | 121,716 | The ETF bought 64900 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 1.87544 compared to the previous average buy price of 1.93843. This is -3.2% lower than average price of previous purchases of 600233.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 188,000 @ 0.647227 | 121,679 | The ETF bought 188000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.647227 compared to the previous average buy price of 0.690037. This is -6.2% lower than average price of previous purchases of 000100.SZ. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | BUY | 4,000 @ 30.41 | 121,640 | The ETF bought 4000 new shares of 605499.SS (EASTROC BEVERAGE (东鹏饮料)). The shares were bought for an average price of 30.41 compared to the previous average buy price of 30.558. This is -0.5% lower than average price of previous purchases of 605499.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 384,900 @ 0.316023 | 121,637 | The ETF bought 384900 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.316023 compared to the previous average buy price of 0.31943. This is -1.1% lower than average price of previous purchases of 601868.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 24,300 @ 5.00531 | 121,629 | The ETF bought 24300 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 5.00531 compared to the previous average buy price of 5.37943. This is -7.0% lower than average price of previous purchases of 600085.SS. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | BUY | 293,200 @ 0.414004 | 121,386 | The ETF bought 293200 new shares of 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.). The shares were bought for an average price of 0.414004 compared to the previous average buy price of 0.422352. This is -2.0% lower than average price of previous purchases of 000629.SZ. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | BUY | 7,200 @ 16.8569 | 121,370 | The ETF bought 7200 new shares of 601799.SS (XINGYU CO.,LTD (星宇股份)). The shares were bought for an average price of 16.8569 compared to the previous average buy price of 17.968. This is -6.2% lower than average price of previous purchases of 601799.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 32,100 @ 3.77986 | 121,334 | The ETF bought 32100 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.77986 compared to the previous average buy price of 3.91326. This is -3.4% lower than average price of previous purchases of 600887.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 6,500 @ 18.6661 | 121,330 | The ETF bought 6500 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 18.6661 compared to the previous average buy price of 17.8516. This is 4.6% higher than average price of previous purchases of 000568.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 226,500 @ 0.535446 | 121,279 | The ETF bought 226500 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.535446 compared to the previous average buy price of 0.526723. This is 1.7% higher than average price of previous purchases of 600219.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 38,300 @ 3.16575 | 121,248 | The ETF bought 38300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 3.16575 compared to the previous average buy price of 2.99584. This is 5.7% higher than average price of previous purchases of 002074.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 23,500 @ 5.15849 | 121,225 | The ETF bought 23500 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 5.15849 compared to the previous average buy price of 5.69378. This is -9.4% lower than average price of previous purchases of 601628.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 139,200 @ 0.870789 | 121,214 | The ETF bought 139200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 0.870789 compared to the previous average buy price of 0.9144. This is -4.8% lower than average price of previous purchases of 601872.SS. |
| 601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) | BUY | 48,900 @ 2.47851 | 121,199 | The ETF bought 48900 new shares of 601211.SS (GTJA/GUOTAI JUNAN SECURITIES (国泰君安)). The shares were bought for an average price of 2.47851 compared to the previous average buy price of 2.52254. This is -1.7% lower than average price of previous purchases of 601211.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 16,000 @ 7.57352 | 121,176 | The ETF bought 16000 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 7.57352 compared to the previous average buy price of 6.43227. This is 17.7% higher than average price of previous purchases of 603369.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 108,800 @ 1.11367 | 121,167 | The ETF bought 108800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.11367 compared to the previous average buy price of 1.12146. This is -0.7% lower than average price of previous purchases of 601825.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 34,200 @ 3.5425 | 121,154 | The ETF bought 34200 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 3.5425 compared to the previous average buy price of 3.51151. This is 0.9% higher than average price of previous purchases of 600066.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 67,793 @ 1.78574 | 121,061 | The ETF bought 67793 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.78574 compared to the previous average buy price of 1.72379. This is 3.6% higher than average price of previous purchases of 001965.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 24,300 @ 4.98185 | 121,059 | The ETF bought 24300 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 4.98185 compared to the previous average buy price of 4.9932. This is -0.2% lower than average price of previous purchases of 002460.SZ. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 109,100 @ 1.10953 | 121,050 | The ETF bought 109100 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.10953 compared to the previous average buy price of 1.15938. This is -4.3% lower than average price of previous purchases of 601901.SS. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | BUY | 4,644 @ 26.034 | 120,902 |
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The ETF bought 4644 new shares of 688188.SS (Shanghai Friendess Electronic Technology Corporation Limited). The shares were bought for an average price of 26.034 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688188.SS. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | BUY | 9,000 @ 13.4275 | 120,848 | The ETF bought 9000 new shares of 000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.). The shares were bought for an average price of 13.4275 compared to the previous average buy price of 13.8369. This is -3.0% lower than average price of previous purchases of 000661.SZ. |
| 002340.SZ - GEM Co., Ltd. | BUY | 127,200 @ 0.94945 | 120,770 | The ETF bought 127200 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 0.94945 compared to the previous average buy price of 0.928553. This is 2.3% higher than average price of previous purchases of 002340.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 33,900 @ 3.56044 | 120,699 | The ETF bought 33900 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 3.56044 compared to the previous average buy price of 3.23827. This is 9.9% higher than average price of previous purchases of 600160.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 142,600 @ 0.845949 | 120,632 | The ETF bought 142600 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 0.845949 compared to the previous average buy price of 0.713162. This is 18.6% higher than average price of previous purchases of 600050.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 11,400 @ 10.5806 | 120,619 | The ETF bought 11400 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 10.5806 compared to the previous average buy price of 11.1523. This is -5.1% lower than average price of previous purchases of 002304.SZ. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 18,041 @ 6.68203 | 120,551 | The ETF bought 18041 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 6.68203 compared to the previous average buy price of 6.08029. This is 9.9% higher than average price of previous purchases of 688122.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 35,600 @ 3.38518 | 120,512 | The ETF bought 35600 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 3.38518 compared to the previous average buy price of 3.50247. This is -3.3% lower than average price of previous purchases of 600196.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 40,000 @ 3.01119 | 120,448 | The ETF bought 40000 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 3.01119 compared to the previous average buy price of 3.08691. This is -2.5% lower than average price of previous purchases of 601136.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 40,300 @ 2.98773 | 120,406 | The ETF bought 40300 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 2.98773 compared to the previous average buy price of 3.01644. This is -1.0% lower than average price of previous purchases of 600426.SS. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | BUY | 27,500 @ 4.37465 | 120,303 | The ETF bought 27500 new shares of 300999.SZ (Yihai Kerry Arawana Holdings Co., Ltd.). The shares were bought for an average price of 4.37465 compared to the previous average buy price of 4.52358. This is -3.3% lower than average price of previous purchases of 300999.SZ. |
| 601766.SS - CRRC (中国中车) | BUY | 119,700 @ 1.00465 | 120,257 | The ETF bought 119700 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.00465 compared to the previous average buy price of 1.0803. This is -7.0% lower than average price of previous purchases of 601766.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 129,996 @ 0.92461 | 120,196 | The ETF bought 129996 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.92461 compared to the previous average buy price of 1.02959. This is -10.2% lower than average price of previous purchases of 688223.SS. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 2,488 @ 48.2729 | 120,103 | The ETF bought 2488 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 48.2729 compared to the previous average buy price of 44.9623. This is 7.4% higher than average price of previous purchases of 688111.SS. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 9,400 @ 12.7693 | 120,031 | The ETF bought 9400 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 12.7693 compared to the previous average buy price of 15.6801. This is -18.6% lower than average price of previous purchases of 300502.SZ. |
| 301269.SZ - Empyrean Technology Co., Ltd. | BUY | 7,900 @ 15.1843 | 119,956 | The ETF bought 7900 new shares of 301269.SZ (Empyrean Technology Co., Ltd.). The shares were bought for an average price of 15.1843 compared to the previous average buy price of 16.4399. This is -7.6% lower than average price of previous purchases of 301269.SZ. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 23,200 @ 5.16263 | 119,773 | The ETF bought 23200 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 5.16263 compared to the previous average buy price of 5.35711. This is -3.6% lower than average price of previous purchases of 002938.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 32,900 @ 3.6391 | 119,726 | The ETF bought 32900 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.6391 compared to the previous average buy price of 3.49509. This is 4.1% higher than average price of previous purchases of 000895.SZ. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | BUY | 6,674 @ 17.9374 | 119,714 | The ETF bought 6674 new shares of 688271.SS (Shanghai United Imaging Healthcare Co., Ltd.). The shares were bought for an average price of 17.9374 compared to the previous average buy price of 18.3908. This is -2.5% lower than average price of previous purchases of 688271.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 30,400 @ 3.93166 | 119,522 | The ETF bought 30400 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.93166 compared to the previous average buy price of 3.57286. This is 10.0% higher than average price of previous purchases of 000938.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 106,500 @ 1.12057 | 119,341 | The ETF bought 106500 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12057 compared to the previous average buy price of 0.975439. This is 14.9% higher than average price of previous purchases of 000157.SZ. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 23,100 @ 5.1654 | 119,321 | The ETF bought 23100 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 5.1654 compared to the previous average buy price of 5.82361. This is -11.3% lower than average price of previous purchases of 300418.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 43,100 @ 2.76555 | 119,195 | The ETF bought 43100 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.76555 compared to the previous average buy price of 2.33198. This is 18.6% higher than average price of previous purchases of 600031.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 17,100 @ 6.96907 | 119,171 | The ETF bought 17100 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 6.96907 compared to the previous average buy price of 7.07381. This is -1.5% lower than average price of previous purchases of 002230.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 27,400 @ 4.34843 | 119,147 | The ETF bought 27400 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.34843 compared to the previous average buy price of 4.16514. This is 4.4% higher than average price of previous purchases of 002422.SZ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 32,700 @ 3.63772 | 118,953 | The ETF bought 32700 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.63772 compared to the previous average buy price of 3.87002. This is -6.0% lower than average price of previous purchases of 600690.SS. |
| 601231.SS - USISH (环旭电子) | BUY | 50,600 @ 2.34878 | 118,848 | The ETF bought 50600 new shares of 601231.SS (USISH (环旭电子)). The shares were bought for an average price of 2.34878 compared to the previous average buy price of 2.05382. This is 14.4% higher than average price of previous purchases of 601231.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 24,400 @ 4.86869 | 118,796 | The ETF bought 24400 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 4.86869 compared to the previous average buy price of 5.14087. This is -5.3% lower than average price of previous purchases of 600745.SS. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 12,400 @ 9.5635 | 118,587 | The ETF bought 12400 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 9.5635 compared to the previous average buy price of 8.75491. This is 9.2% higher than average price of previous purchases of 002049.SZ. |
| 601127.SS - SERES (赛力斯) | BUY | 6,800 @ 17.4351 | 118,559 | The ETF bought 6800 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.4351 compared to the previous average buy price of 17.4157. This is 0.1% higher than average price of previous purchases of 601127.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 26,000 @ 4.55681 | 118,477 | The ETF bought 26000 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 4.55681 compared to the previous average buy price of 5.51568. This is -17.4% lower than average price of previous purchases of 600418.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 229,400 @ 0.516125 | 118,399 | The ETF bought 229400 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.516125 compared to the previous average buy price of 0.556645. This is -7.3% lower than average price of previous purchases of 600115.SS. |
| 603833.SS - OPPEIN (欧派家居) | BUY | 13,400 @ 8.82243 | 118,221 | The ETF bought 13400 new shares of 603833.SS (OPPEIN (欧派家居)). The shares were bought for an average price of 8.82243 compared to the previous average buy price of 9.50107. This is -7.1% lower than average price of previous purchases of 603833.SS. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 5,500 @ 21.4827 | 118,155 | The ETF bought 5500 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 21.4827 compared to the previous average buy price of 14.2062. This is 51.2% higher than average price of previous purchases of 603893.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 26,400 @ 4.47539 | 118,150 | The ETF bought 26400 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 4.47539 compared to the previous average buy price of 3.92248. This is 14.1% higher than average price of previous purchases of 600845.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 17,400 @ 6.78967 | 118,140 | The ETF bought 17400 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 6.78967 compared to the previous average buy price of 6.2472. This is 8.7% higher than average price of previous purchases of 300014.SZ. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 15,325 @ 7.6922 | 117,883 | The ETF bought 15325 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 7.6922 compared to the previous average buy price of 7.09877. This is 8.4% higher than average price of previous purchases of 688777.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 92,800 @ 1.26961 | 117,820 | The ETF bought 92800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.26961 compared to the previous average buy price of 1.08993. This is 16.5% higher than average price of previous purchases of 000425.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 39,900 @ 2.94633 | 117,559 | The ETF bought 39900 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 2.94633 compared to the previous average buy price of 3.00981. This is -2.1% lower than average price of previous purchases of 002001.SZ. |
| 300661.SZ - SG Micro Corp | BUY | 9,000 @ 13.0135 | 117,122 | The ETF bought 9000 new shares of 300661.SZ (SG Micro Corp). The shares were bought for an average price of 13.0135 compared to the previous average buy price of 12.3814. This is 5.1% higher than average price of previous purchases of 300661.SZ. |
| 603885.SS - JUNEYAOAIR (吉祥航空) | BUY | 65,600 @ 1.76366 | 115,696 | The ETF bought 65600 new shares of 603885.SS (JUNEYAOAIR (吉祥航空)). The shares were bought for an average price of 1.76366 compared to the previous average buy price of 1.94773. This is -9.5% lower than average price of previous purchases of 603885.SS. |
| 603596.SS - WBTL (伯特利) | BUY | 13,900 @ 8.23731 | 114,499 | The ETF bought 13900 new shares of 603596.SS (WBTL (伯特利)). The shares were bought for an average price of 8.23731 compared to the previous average buy price of 6.92181. This is 19.0% higher than average price of previous purchases of 603596.SS. |
| 300751.SZ - Suzhou Maxwell Technologies Co., Ltd. | BUY | 9,200 @ 12.4284 | 114,341 | The ETF bought 9200 new shares of 300751.SZ (Suzhou Maxwell Technologies Co., Ltd.). The shares were bought for an average price of 12.4284 compared to the previous average buy price of 15.9318. This is -22.0% lower than average price of previous purchases of 300751.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 11,400 @ 9.99131 | 113,901 | The ETF bought 11400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.99131 compared to the previous average buy price of 8.33979. This is 19.8% higher than average price of previous purchases of 300124.SZ. |
| 688072.SS - Piotech Inc. | BUY | 4,621 @ 24.5643 | 113,512 | The ETF bought 4621 new shares of 688072.SS (Piotech Inc.). The shares were bought for an average price of 24.5643 compared to the previous average buy price of 22.3758. This is 9.8% higher than average price of previous purchases of 688072.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ 0.594786 | 0 | |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ 3.42934 | 0 | |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ 2.46333 | 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ 1.87268 | 0 | |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ 2.3198 | 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 8.43189 | 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ 1.11229 | 0 | |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ 0.583746 | 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ 2.90079 | 0 | |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ 3.34654 | 0 | |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ 0.695527 | 0 | |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ 1.17301 | 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ 1.79126 | 0 | |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ 0.89563 | 0 | |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ 0.807309 | 0 | |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ 1.30273 | 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ 13.5034 | 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ 7.568 | 0 | |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ 1.30135 | 0 | |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ 0.95083 | 0 | |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ 2.19698 | 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ 2.11418 | 0 | |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ 3.33688 | 0 | |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ 1.39519 | 0 | |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ 2.306 | 0 | |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ 1.20061 | 0 | |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ 2.19836 | 0 | |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ 3.21129 | 0 | |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ 0.996371 | 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ 4.97909 | 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ 3.37276 | 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ 1.01431 | 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ 10.3874 | 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ 0.994991 | 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ 25.7373 | 0 | |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ 5.06879 | 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ 1.55252 | 0 | |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ 2.02862 | 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ 3.67774 | 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ 6.90421 | 0 | |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ 11.6998 | 0 | |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ 7.9751 | 0 | |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ 9.2185 | 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ 4.78865 | 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ 16.574 | 0 | |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ 2.14316 | 0 | |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ 3.40864 | 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ 6.49987 | 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ 1.76228 | 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ 0.880449 | 0 | |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ 5.31306 | 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ 12.5443 | 0 | |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ 0.91771 | 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ 3.61288 | 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ 0.803169 | 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ 1.73882 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.63031 | 0 | |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ 0.770048 | 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ 17.1508 | 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ 4.17454 | 0 | |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ 0.503705 | 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ 5.66358 | 0 | |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ 2.92425 | 0 | |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ 0.429185 | 0 | |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ 4.81211 | 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ 1.68086 | 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ 1.33033 | 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ 4.42847 | 0 | |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ 10.0603 | 0 | |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ 2.65239 | 0 | |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ 0.823869 | 0 | |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ 2.30462 | 0 | |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ 1.9817 | 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ 17.6642 | 0 | |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ 12.1317 | 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ 2.32532 | 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ 1.09849 | 0 | |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ 1.27375 | 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ 6.30805 | 0 | |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ 1.90442 | 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ 11.7094 | 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ 7.04222 | 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ 2.54751 | 0 | |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ 3.83506 | 0 | |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ 3.76054 | 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ 5.53386 | 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ 2.85663 | 0 | |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ 3.99238 | 0 | |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ 3.57976 | 0 | |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ 1.58012 | 0 | |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ 0.981191 | 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ 8.13519 | 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ 3.48592 | 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ 2.37777 | 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ 4.60235 | 0 | |
| 600025.SS - HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) | HOLD | 0 @ 1.19785 | 0 | |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ 4.40225 | 0 | |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ 0.870789 | 0 | |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ 0.872169 | 0 | |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ 3.49558 | 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ 0.97567 | 0 | |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ 2.63583 | 0 | |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ 1.01293 | 0 | |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ 4.0669 | 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ 0.772808 | 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.67447 | 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ 22.0802 | 0 | |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ 1.22131 | 0 | |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ 0.750728 | 0 | |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ 8.88729 | 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ 10.3128 | 0 | |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ 0.97153 | 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ 2.70897 | 0 | |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ 2.02448 | 0 | |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ 3.03603 | 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ 13.8691 | 0 | |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ 1.11781 | 0 | |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ 2.22872 | 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ 2.06174 | 0 | |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ 2.75451 | 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ 3.20439 | 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ 1.4918 | 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ 2.43987 | 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ 1.33171 | 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ 5.13366 | 0 | |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ 6.38671 | 0 | |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ 2.55717 | 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ 3.6322 | 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ 1.6298 | 0 | |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ 4.41881 | 0 | |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ 2.3957 | 0 | |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ 1.07917 | 0 | |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ 1.7609 | 0 | |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ 2.09072 | 0 | |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ 0.476105 | 0 | |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ 0.92323 | 0 | |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ 0.514745 | 0 | |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ 1.5401 | 0 | |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ 2.72829 | 0 | |
| 603198.SS - YINGJIA DISTILLERY (迎驾贡酒) | HOLD | 0 @ 8.09931 | 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ 5.2206 | 0 | |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ 3.73294 | 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ 10.6675 | 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ 1.17163 | 0 | |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ 2.44953 | 0 | |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ 5.9382 | 0 | |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ 2.78625 | 0 | |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ 1.64498 | 0 | |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ 1.29859 | 0 | |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ 3.74398 | 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ 1.685 | 0 | |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ 0.892869 | 0 | |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ 1.09159 | 0 | |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ 3.05673 | 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ 1.92374 | 0 | |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ 1.14403 | 0 | |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ 1.27375 | 0 | |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ 3.75502 | 0 | |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ 1.98446 | 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ 33.2445 | 0 | |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ 1.10263 | 0 | |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ 4.58441 | 0 | |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ 1.19785 | 0 | |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ 2.09762 | 0 | |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ 6.82969 | 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ 1.24615 | 0 | |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ 5.11847 | 0 | |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ 0.213902 | 0 | |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ 1.14541 | 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ 2.17904 | 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ 6.42397 | 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ 10.6468 | 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ 4.90181 | 0 | |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ 4.48643 | 0 | |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ 0.391924 | 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ 8.0993 | 0 | |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ 5.16402 | 0 | |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ 5.07017 | 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ 2.86629 | 0 | |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ 1.4711 | 0 | |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ 7.12087 | 0 | |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ 1.5125 | 0 | |
| 002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. | HOLD | 0 @ 3.88474 | 0 | |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ 1.18957 | 0 | |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ 1.12057 | 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ 8.36565 | 0 | |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ 2.79867 | 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ 4.17178 | 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ 14.2279 | 0 | |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ 1.20613 | 0 | |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ 1.69052 | 0 | |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ 2.84283 | 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ 0.306363 | 0 | |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ 0.612727 | 0 | |
| 000027.SZ - Shenzhen Energy Group Co., Ltd. | HOLD | 0 @ 0.873549 | 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ 4.94459 | 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ 2.1956 | 0 | |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ 0.208382 | 0 | |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ 0.728648 | 0 | |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ 1.28617 | 0 | |
| 600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) | HOLD | 0 @ 7.84676 | 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ 10.8731 | 0 | |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ 1.96652 | 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ 3.4459 | 0 | |
| 300699.SZ - Weihai Guangwei Composites Co., Ltd. | HOLD | 0 @ 4.59407 | 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ 0.814209 | 0 | |
| 601233.SS - TKGF (桐昆股份) | HOLD | 0 @ 1.65878 | 0 | |
| 000800.SZ - FAW Jiefang Group Co., Ltd. | HOLD | 0 @ 1.09711 | 0 | |
| 601966.SS - LINGLONG TYRE (玲珑轮胎) | HOLD | 0 @ 2.46195 | 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ 8.41809 | 0 | |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ 1.9403 | 0 | |
| 603899.SS - M&G (晨光股份) | HOLD | 0 @ 4.10002 | 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ 1.64084 | 0 | |
| 600566.SS - JUMPCAN (济川药业) | HOLD | 0 @ 3.89992 | 0 | |
| 600968.SS - CNOOC ENERTECH (海油发展) | HOLD | 0 @ 0.514745 | 0 | |
| 600398.SS - HLA GROUP (海澜之家) | HOLD | 0 @ 1.15507 | 0 | |
| 000921.SZ - Hisense Home Appliances Group Co., Ltd. | HOLD | 0 @ 3.89992 | 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ 1.35931 | 0 | |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ 7.32098 | 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ 1.4573 | 0 | |
| 600282.SS - NISCO (南钢股份) | HOLD | 0 @ 0.656887 | 0 | |
| 603338.SS - ZHEJIANG DINGLI (浙江鼎力) | HOLD | 0 @ 7.94888 | 0 | |
| 603156.SS - YANGYUAN (养元饮品) | HOLD | 0 @ 2.91183 | 0 | |
| 603979.SS - JCHX (金诚信) | HOLD | 0 @ 6.17557 | 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ 7.706 | 0 | |
| 002271.SZ - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | HOLD | 0 @ 1.86578 | 0 | |
| - - | HOLD | 0 @ 0 | 0 | |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ 10.9794 | 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ 18.7682 | 0 | |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ 0.611346 | 0 | |