Portfolio Holdings Detail for ISIN IE00BJ5JPG56

Stock NameiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00BJ5JPG56

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.2968 0
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ 16.9193 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
PDD - PDD Holdings Inc. HOLD 0 @ 118.76 0
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ 0.86076 0
1810.HK - XIAOMI CORP HOLD 0 @ 6.79988 0
9618.HK - JD.COM CLASS A INC HOLD 0 @ 20.2259 0
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ 0.714084 0
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ 5.9893 0
3988.HK - BANK OF CHINA LTD H HOLD 0 @ 0.58156 0
1211.HK - BYD LTD H HOLD 0 @ 46.4219 0
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ 60.0859 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
9888.HK - BAIDU CLASS A INC HOLD 0 @ 11.509 0
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ 6.24019 0
YUMC - Yum China Holdings Inc HOLD 0 @ 49.09 0
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 212.215 0
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ 8.14441 0
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ 1.99943 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.760402 0
2015.HK - LI AUTO CLASS A INC HOLD 0 @ 14.2302 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 4.08507 0
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ 12.2038 0
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ 0.630452 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.540388 0
BEKE - Ke Holdings Inc HOLD 0 @ 22.44 0
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ 2.09465 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.2053 0
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ 1.70608 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.2224 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.27449 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 34.9447 0
992.HK - LENOVO GROUP LTD HOLD 0 @ 1.47191 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 19.3253 0
9868.HK - XPENG CLASS A INC HOLD 0 @ 12.2874 0
9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG HOLD 0 @ 4.70266 0
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ 3.21016 0
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ 3.0622 0
TME - Tencent Music Entertainment Group HOLD 0 @ 12.4 0
9633.HK - NONGFU SPRING LTD H HOLD 0 @ 4.76699 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99786 0
HTHT - Huazhu Group Ltd HOLD 0 @ 35.97 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.83989 0
267.HK - CITIC LTD HOLD 0 @ 1.22231 0
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ 0.871053 0
9866.HK - NIO CLASS A INC HOLD 0 @ 5.03718 0
600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) HOLD 0 @ 6.04998 0
2313.HK - SHENZHOU INTERNATIONAL GROUP LTD HOLD 0 @ 7.51396 0
291.HK - CHINA RESOURCES BEER HOLDINGS LTD HOLD 0 @ 3.30022 0
1801.HK - INNOVENT BIOLOGICS INC HOLD 0 @ 5.05648 0
9926.HK - AKESO INC HOLD 0 @ 9.10939 0
1093.HK - CSPC PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.608579 0
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ 0.773269 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98001 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.76054 0
2382.HK - SUNNY OPTICAL TECHNOLOGY LTD HOLD 0 @ 11.0908 0
601318.SS - PING AN (中国平安) HOLD 0 @ 7.05739 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
9626.HK - BILIBILI INC HOLD 0 @ 20.9979 0
2331.HK - LI NING LTD HOLD 0 @ 2.21816 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.27 0
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ 15.2981 0
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ 2.80487 0
1378.HK - CHINA HONGQIAO GROUP LTD HOLD 0 @ 1.90165 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.36484 0
002594.SZ - BYD Company Limited HOLD 0 @ 48.9215 0
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ 0.656185 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.446463 0
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ 0.545534 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.14153 0
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ 1.52081 0
168.HK - TSINGTAO BREWERY LTD H HOLD 0 @ 6.70338 0
3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H HOLD 0 @ 7.12154 0
TAL - TAL Education Group HOLD 0 @ 12.8 0
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ 1.92738 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.1168 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.997144 0
2618.HK - JD LOGISTICS INC HOLD 0 @ 1.71895 0
6618.HK - JD HEALTH INTERNATIONAL INC HOLD 0 @ 4.29737 0
300059.SZ - East Money Information Co., Ltd. HOLD 0 @ 3.22233 0
1099.HK - SINOPHARM GROUP LTD H HOLD 0 @ 2.49608 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.319086 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51895 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 18.86 0
QFIN - 360 Finance Inc HOLD 0 @ 39.97 0
600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) HOLD 0 @ 3.73984 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.87563 0
3888.HK - KINGSOFT LTD HOLD 0 @ 5.29451 0
6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD HOLD 0 @ 2.18214 0
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ 9.13512 0
6881.HK - CHINA GALAXY SECURITIES LTD H HOLD 0 @ 1.0692 0
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) HOLD 0 @ 0.701047 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.95569 0
601398.SS - ICBC (XD工商银) HOLD 0 @ 0.92875 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.36898 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 2.94633 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.36999 0
3311.HK - CHINA STATE CONSTRUCTION INTERNATI HOLD 0 @ 1.68549 0
241.HK - ALIBABA HEALTH INFORMATION TECH LT HOLD 0 @ 0.678058 0
285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD HOLD 0 @ 6.31739 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.654898 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 33.7483 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.60058 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.814441 0
1336.HK - NEW CHINA LIFE INSURANCE COMPANY L HOLD 0 @ 3.57042 0
LEGN - Legend Biotech Corp HOLD 0 @ 38.05 0
3908.HK - CHINA INTERNATIONAL CAPITAL CORP L HOLD 0 @ 2.0123 0
1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER HOLD 0 @ 4.20087 0
2018.HK - AAC TECHNOLOGIES HOLDINGS INC HOLD 0 @ 6.58758 0
2338.HK - WEICHAI POWER LTD H HOLD 0 @ 2.03031 0
3692.HK - HANSOH PHARMACEUTICAL GROUP LTD HOLD 0 @ 2.40601 0
601138.SS - FII (工业富联) HOLD 0 @ 2.85249 0
601899.SS - ZIJIN MINING (紫金矿业) HOLD 0 @ 2.3405 0
1766.HK - CRRC CORP LTD H HOLD 0 @ 0.676771 0
6186.HK - CHINA FEIHE LTD HOLD 0 @ 0.762976 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.774555 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.21421 0
2600.HK - ALUMINUM CORPORATION OF CHINA LTD HOLD 0 @ 0.672911 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.89352 0
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ 0.495355 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 21.4578 0
6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.69836 0
002475.SZ - Luxshare Precision Industry Co., Ltd. HOLD 0 @ 5.57112 0
6886.HK - HUATAI SECURITIES LTD H HOLD 0 @ 1.76269 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.98 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.930239 0
966.HK - CHINA TAIPING INSURANCE HLDGS LTD HOLD 0 @ 1.54654 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.09493 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.41038 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.576413 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 0.98257 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.7945 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.414297 0
1818.HK - ZHAOJIN MINING INDUSTRY LTD H HOLD 0 @ 1.83217 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.772808 0
9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD HOLD 0 @ 6.44605 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 9.66148 0
1585.HK - YADEA GROUP HOLDINGS LTD HOLD 0 @ 1.75497 0
390.HK - CHINA RAILWAY GROUP LTD H HOLD 0 @ 0.503075 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.533954 0
601088.SS - CSEC/CHINASHENHUA (中国神华) HOLD 0 @ 5.13641 0
600309.SS - WANHUA (万华化学) HOLD 0 @ 9.391 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 59.7588 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.735548 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.6083 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
601601.SS - CPIC (中国太保) HOLD 0 @ 4.22561 0
2367.HK - GIANT BIOGENE HOLDING LTD HOLD 0 @ 8.96143 0
1347.HK - HUA HONG SEMICONDUCTOR LTD HOLD 0 @ 4.70266 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.2482 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.759116 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5133 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ 1.78585 0
601225.SS - SHCI (陕西煤业) HOLD 0 @ 2.78211 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.802862 0
3808.HK - SINOTRUK (HONG KONG) LTD HOLD 0 @ 2.93997 0
1044.HK - HENGAN INTERNATIONAL GROUP LTD HOLD 0 @ 2.88207 0
358.HK - JIANGXI COPPER LTD H HOLD 0 @ 1.73181 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.15797 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 6.02377 0
000001.SZ - PAB HOLD 0 @ 1.63394 0
ATHM - Autohome Inc HOLD 0 @ 29.33 0
3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H HOLD 0 @ 4.33597 0
200596.SZ - GUJING DISTILLERY-B HOLD 0 @ 15.4512 0
1882.HK - HAITIAN INTERNATIONAL LTD HOLD 0 @ 2.95926 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.09123 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.5449 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.384704 0
9896.HK - MINISO GROUP HOLDING LTD HOLD 0 @ 4.97928 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.6661 0
1548.HK - GENSCRIPT BIOTECH CORP HOLD 0 @ 1.60058 0
2588.HK - BOC AVIATION LTD HOLD 0 @ 7.95785 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.790748 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.4351 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60902 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.817015 0
601766.SS - CRRC (中国中车) HOLD 0 @ 1.00465 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.77986 0
1208.HK - MMG LTD HOLD 0 @ 0.364118 0
1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER HOLD 0 @ 0.656185 0
136.HK - CHINA RUYI HOLDINGS LTD HOLD 0 @ 0.321659 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.31101 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 27.5575 0
772.HK - CHINA LITERATURE LTD HOLD 0 @ 3.31309 0
601919.SS - COSCO SHIP HOLD (中远海控) HOLD 0 @ 1.93892 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.63772 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.3289 0
002142.SZ - Bank of Ningbo Co., Ltd. HOLD 0 @ 3.42934 0
300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. HOLD 0 @ 41.4667 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.594786 0
656.HK - FOSUN INTERNATIONAL LTD HOLD 0 @ 0.572553 0
300308.SZ - Zhongji Innolight Co., Ltd. HOLD 0 @ 14.1438 0
601857.SS - PETROCHINA (中国石油) HOLD 0 @ 1.07917 0
600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) HOLD 0 @ 4.34704 0
3360.HK - FAR EAST HORIZON LTD HOLD 0 @ 0.822161 0
601988.SS - BANK OF CHINA (中国银行) HOLD 0 @ 0.735548 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 1.98399 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.845949 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.524406 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.28893 0
3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO HOLD 0 @ 0.694784 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
600999.SS - CMS (招商证券) HOLD 0 @ 2.46333 0
1787.HK - SHANDONG GOLD MINING LTD H HOLD 0 @ 2.02517 0
601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) HOLD 0 @ 2.47851 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.14897 0
2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD HOLD 0 @ 0.564834 0
696.HK - TRAVELSKY TECHNOLOGY LTD H HOLD 0 @ 1.43074 0
600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) HOLD 0 @ 2.76555 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.0005 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.04191 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.836 0
2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L HOLD 0 @ 1.51051 0
552.HK - CHINA COMMUNICATIONS SERVICES CORP HOLD 0 @ 0.625305 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.57265 0
601658.SS - PSBC (邮储银行) HOLD 0 @ 0.727268 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.43189 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 102.396 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.568566 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 18.9338 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.09159 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.805435 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.583746 0
921.HK - HISENSE HOME APPLIANCES GROUP LTD HOLD 0 @ 3.27449 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.42883 0
000063.SZ - ZTE Corporation HOLD 0 @ 5.12951 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.796268 0
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ 0.407864 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.744963 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.90079 0
600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) HOLD 0 @ 1.17301 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5806 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.79126 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.11229 0
688271.SS - Shanghai United Imaging Healthcare Co., Ltd. HOLD 0 @ 17.9374 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.895629 0
000166.SZ - Shenwan Hongyuan Group Co., Ltd. HOLD 0 @ 0.695528 0
601066.SS - CSC (中信建投) HOLD 0 @ 3.34653 0
002625.SZ - Kuang-Chi Technologies Co., Ltd. HOLD 0 @ 5.64978 0
300433.SZ - Lens Technology Co., Ltd. HOLD 0 @ 3.55768 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.29496 0
601628.SS - CHINA LIFE (中国人寿) HOLD 0 @ 5.1585 0
601336.SS - NCI (新华保险) HOLD 0 @ 6.73861 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 8.12967 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 13.5034 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 5.8692 0
600989.SS - BAOFENG ENERGY (宝丰能源) HOLD 0 @ 2.41365 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.807308 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.11418 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ 1.92926 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.96907 0
600893.SS - AECC AP (航发动力) HOLD 0 @ 5.33652 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.30273 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 48.2729 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.568 0
601881.SS - CGS (中国银河) HOLD 0 @ 2.42469 0
002027.SZ - Focus Media Information Technology Co., Ltd. HOLD 0 @ 0.95083 0
601600.SS - CHALCO (中国铝业) HOLD 0 @ 1.07641 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 30.41 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.33687 0
600346.SS - HLSH (恒力石化) HOLD 0 @ 2.19698 0
601009.SS - NJBK (南京银行) HOLD 0 @ 1.3952 0
300014.SZ - EVE Energy Co., Ltd. HOLD 0 @ 6.78967 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.667927 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
000776.SZ - GF Securities Co., Ltd. HOLD 0 @ 2.1197 0
000338.SZ - Weichai Power Co., Ltd. HOLD 0 @ 2.19836 0
600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) HOLD 0 @ 0.263583 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 25.7373 0
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 0.996371 0
000425.SZ - XCMG Construction Machinery Co., Ltd. HOLD 0 @ 1.26961 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.00132 0
002241.SZ - Goertek Inc. HOLD 0 @ 3.67774 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.55681 0
600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) HOLD 0 @ 3.21129 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.30135 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.647227 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.6391 0
600547.SS - SD-GOLD (山东黄金) HOLD 0 @ 3.37276 0
688223.SS - Jinko Solar Co., Ltd. HOLD 0 @ 0.924609 0
601995.SS - CICC (中金公司) HOLD 0 @ 4.97909 0
300502.SZ - Eoptolink Technology Inc., Ltd. HOLD 0 @ 12.7693 0
600795.SS - GDPD (国电电力) HOLD 0 @ 0.580986 0
000938.SZ - Unisplendour Corporation Limited HOLD 0 @ 3.93166 0
688008.SS - Montage Technology Co., Ltd. HOLD 0 @ 10.3874 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.90421 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.099 0
600926.SS - HZBANK (杭州银行) HOLD 0 @ 2.02862 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 0.99499 0
601868.SS - C.E.E.C (中国能建) HOLD 0 @ 0.316023 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.1843 0
600584.SS - JCET (长电科技) HOLD 0 @ 5.06879 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.2185 0
002938.SZ - Avary Holding (Shenzhen) Co., Limited HOLD 0 @ 5.16263 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 1.01431 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.49987 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.16749 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.99131 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.40863 0
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 7.9751 0
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) HOLD 0 @ 1.88372 0
300394.SZ - Suzhou TFC Optical Communication Co., Ltd. HOLD 0 @ 12.5443 0
002736.SZ - Guosen Securities Co., Ltd. HOLD 0 @ 1.43383 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.32343 0
601100.SS - JSHL (恒立液压) HOLD 0 @ 11.6998 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.207002 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.55252 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.78865 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.98185 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.574 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.31306 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.76228 0
601825.SS - SHRCB (沪农商行) HOLD 0 @ 1.11367 0
600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) HOLD 0 @ 1.73882 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.61288 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.94633 0
601901.SS - FOUNDER SECURITIES (方正证券) HOLD 0 @ 1.10953 0
000963.SZ - Huadong Medicine Co., Ltd. HOLD 0 @ 4.81211 0
601788.SS - EBSCN/EBSECURITIES (光大证券) HOLD 0 @ 2.41089 0
600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) HOLD 0 @ 0.803168 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 5.3724 0
000066.SZ - China Greatwall Technology Group Co., Ltd. HOLD 0 @ 2.14316 0
002648.SZ - Satellite Chemical Co., Ltd. HOLD 0 @ 2.92425 0
000617.SZ - CNPC Capital Company Limited HOLD 0 @ 0.88045 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.73882 0
601319.SS - PICC GROUP (中国人保) HOLD 0 @ 0.917709 0
002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. HOLD 0 @ 9.5635 0
002600.SZ - Lingyi iTech (Guangdong) Company HOLD 0 @ 1.33033 0
002156.SZ - TongFu Microelectronics Co., Ltd. HOLD 0 @ 3.83506 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.66358 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.78574 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.63721 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.04221 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.63031 0
600011.SS - HPI (Huaneng Power International, INC.) (华能国际) HOLD 0 @ 0.94117 0
600522.SS - ZTT (中天科技) HOLD 0 @ 1.9817 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 4.86869 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.516126 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.0603 0
603986.SS - GIGADEVICE (兆易创新) HOLD 0 @ 17.1508 0
003816.SZ - CGN Power Co., Ltd. HOLD 0 @ 0.503705 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.48592 0
600845.SS - BAOSIGHT (宝信软件) HOLD 0 @ 4.47539 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.17455 0
601618.SS - MCC (中国中冶) HOLD 0 @ 0.429185 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.57352 0
000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. HOLD 0 @ 1.27375 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ 0.770048 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 17.6642 0
600895.SS - ZJHTC (张江高科) HOLD 0 @ 3.57976 0
002456.SZ - OFILM Group Co., Ltd. HOLD 0 @ 1.90442 0
002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. HOLD 0 @ 4.34843 0
601878.SS - ZHESHANG SECURITIES (浙商证券) HOLD 0 @ 1.58012 0
601838.SS - BANK OF CHENGDU (成都银行) HOLD 0 @ 2.30462 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.42847 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.68086 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.7094 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.56044 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.14004 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.396064 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ 2.32532 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.65239 0
600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) HOLD 0 @ 3.99238 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.77194 0
600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) HOLD 0 @ 5.00532 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 5.13366 0
300896.SZ - Imeik Technology Development Co., Ltd. HOLD 0 @ 27.632 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 2.98773 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 16.8569 0
301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. HOLD 0 @ 9.13155 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 5.16539 0
688072.SS - Piotech Inc. HOLD 0 @ 24.5643 0
601872.SS - CMES (招商轮船) HOLD 0 @ 0.870789 0
601377.SS - INDUSTRIAL SECURITIES (兴业证券) HOLD 0 @ 0.823869 0
002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. HOLD 0 @ 4.40224 0
000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. HOLD 0 @ 13.4275 0
605117.SS - DEYE (德业股份) HOLD 0 @ 12.1317 0
600536.SS - CS&S (中国软件) HOLD 0 @ 6.30805 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.37465 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.09849 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.38518 0
600256.SS - GUANGHUI ENERGY (广汇能源) HOLD 0 @ 0.870789 0
300413.SZ - Mango Excellent Media Co., Ltd. HOLD 0 @ 3.76054 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.6322 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.87544 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.6922 0
600025.SS - HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) HOLD 0 @ 1.19785 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.37777 0
002601.SZ - LB Group Co., Ltd. HOLD 0 @ 2.55717 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.775568 0
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited HOLD 0 @ 2.66895 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.772809 0
601117.SS - CNCEC (中国化学) HOLD 0 @ 1.01293 0
688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. HOLD 0 @ 6.3867 0
300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. HOLD 0 @ 8.13518 0
603195.SS - GONEO (公牛集团) HOLD 0 @ 10.3129 0
601865.SS - FLAT (福莱特) HOLD 0 @ 2.70897 0
600918.SS - ZHONGTAI SECURITIES (中泰证券) HOLD 0 @ 0.872168 0
600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) HOLD 0 @ 1.5401 0
600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) HOLD 0 @ 0.98119 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.53386 0
300661.SZ - SG Micro Corp HOLD 0 @ 13.0135 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.6298 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.54751 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.60235 0
002673.SZ - Western Securities Co., Ltd. HOLD 0 @ 1.11781 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.5425 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.67447 0
601699.SS - LU'AN EED (潞安环能) HOLD 0 @ 1.7609 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.97567 0
300442.SZ - Range Intelligent Computing Technology Group Company Limited HOLD 0 @ 8.88729 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.20439 0
002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. HOLD 0 @ 4.0669 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 2.85663 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 9.9361 0
601058.SS - SAILUN GROUP (赛轮轮胎) HOLD 0 @ 2.06174 0
601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) HOLD 0 @ 1.64498 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 10.6675 0
600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) HOLD 0 @ 0.750727 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 13.8691 0
601168.SS - WESTERN MINING (西部矿业) HOLD 0 @ 2.44952 0
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. HOLD 0 @ 0.971531 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.16576 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.63583 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.22872 0
603806.SS - FIRST (福斯特) HOLD 0 @ 2.02448 0
688728.SS - GalaxyCore Inc. HOLD 0 @ 2.09762 0
002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. HOLD 0 @ 1.22131 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 3.05673 0
603260.SS - HOSHINE SILICON (合盛硅业) HOLD 0 @ 7.5887 0
000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. HOLD 0 @ 1.12057 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.41881 0
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. HOLD 0 @ 2.75451 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.72829 0
601877.SS - CHINT ELECTRICS (正泰电器) HOLD 0 @ 3.49558 0
601216.SS - JUNZHENG (君正集团) HOLD 0 @ 0.801789 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.19785 0
002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. HOLD 0 @ 4.90181 0
000988.SZ - Huagong Tech Company Limited HOLD 0 @ 5.93821 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.86629 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 1.98446 0
600219.SS - NANSHAN ALUMINIUM (南山铝业) HOLD 0 @ 0.535445 0
600362.SS - JCCL (江西铜业) HOLD 0 @ 3.03603 0
688122.SS - Western Superconducting Technologies Co., Ltd. HOLD 0 @ 6.68203 0
002812.SZ - Yunnan Energy New Material Co., Ltd. HOLD 0 @ 4.58441 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 8.09931 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.33171 0
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.43987 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.4918 0
000831.SZ - China Rare Earth Resources And Technology Co., Ltd. HOLD 0 @ 4.48643 0
600875.SS - DEC.LTD (东方电气) HOLD 0 @ 2.09072 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.82243 0
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) HOLD 0 @ 1.12057 0
601179.SS - CHINA XD (中国西电) HOLD 0 @ 0.923231 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 10.6468 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.39571 0
601567.SS - SANXING (三星医疗) HOLD 0 @ 3.74398 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.17163 0
300699.SZ - Weihai Guangwei Composites Co., Ltd. HOLD 0 @ 4.59407 0
000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. HOLD 0 @ 0.476105 0
600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) HOLD 0 @ 2.79867 0
000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. HOLD 0 @ 1.685 0
600549.SS - XTC (厦门钨业) HOLD 0 @ 2.84283 0
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.24615 0
002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. HOLD 0 @ 5.07017 0
600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) HOLD 0 @ 0.514745 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.92374 0
603893.SS - ROCKCHIP (瑞芯微) HOLD 0 @ 21.4827 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.49782 0
002180.SZ - Ninestar Corporation HOLD 0 @ 3.73294 0
000728.SZ - Guoyuan Securities Co., Ltd. HOLD 0 @ 1.10263 0
600298.SS - ANGEL YEAST (安琪酵母) HOLD 0 @ 4.9446 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.17178 0
600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) HOLD 0 @ 1.07917 0
601108.SS - CAITONG SECURITIES (财通证券) HOLD 0 @ 1.09159 0
000027.SZ - Shenzhen Energy Group Co., Ltd. HOLD 0 @ 0.87355 0
600332.SS - GYBYS (白云山) HOLD 0 @ 3.75502 0
000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited HOLD 0 @ 2.78625 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.09931 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 26.034 0
688120.SS - Hwatsing Technology Co.,Ltd. HOLD 0 @ 22.0802 0
300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. HOLD 0 @ 5.11847 0
002532.SZ - Tianshan Aluminum Group Co., Ltd. HOLD 0 @ 1.29859 0
300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. HOLD 0 @ 9.90022 0
002281.SZ - Accelink Technologies Co., Ltd. HOLD 0 @ 6.82969 0
002064.SZ - Huafon Chemical Co., Ltd. HOLD 0 @ 1.14403 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.94945 0
600369.SS - SWSC (西南证券) HOLD 0 @ 0.612727 0
601696.SS - BOCIC (中银证券) HOLD 0 @ 1.4711 0
600642.SS - SHENERGY (申能股份) HOLD 0 @ 1.27375 0
601555.SS - SCS (东吴证券) HOLD 0 @ 1.10401 0
603596.SS - WBTL (伯特利) HOLD 0 @ 8.23731 0
002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. HOLD 0 @ 3.88474 0
603606.SS - NBO (东方电缆) HOLD 0 @ 6.42396 0
000783.SZ - Changjiang Securities Company Limited HOLD 0 @ 0.892869 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.70599 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.17904 0
300919.SZ - CNGR Advanced Material Co., Ltd. HOLD 0 @ 5.2206 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 33.2445 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.36564 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.9403 0
600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) HOLD 0 @ 1.18957 0
601991.SS - DATANG POWER (大唐发电) HOLD 0 @ 0.391924 0
002939.SZ - China Great Wall Securities Co., Ltd. HOLD 0 @ 1.14541 0
601958.SS - JDCMOLY (金钼股份) HOLD 0 @ 1.5125 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.1956 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.32098 0
600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) HOLD 0 @ 0.213902 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.414004 0
601990.SS - NSC (南京证券) HOLD 0 @ 1.15921 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.69052 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.44589 0
000800.SZ - FAW Jiefang Group Co., Ltd. HOLD 0 @ 1.09711 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 7.84676 0
002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. HOLD 0 @ 7.12088 0
601233.SS - TKGF (桐昆股份) HOLD 0 @ 1.65878 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.41809 0
688099.SS - Amlogic (Shanghai) Co.,Ltd. HOLD 0 @ 10.8731 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.20613 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 1.96652 0
600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) HOLD 0 @ 1.28617 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.35931 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.814209 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.306363 0
000738.SZ - AECC Aero-engine Control Co., Ltd. HOLD 0 @ 2.87733 0
601231.SS - USISH (环旭电子) HOLD 0 @ 2.34878 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.208382 0
600968.SS - CNOOC ENERTECH (海油发展) HOLD 0 @ 0.514745 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.4573 0
600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) HOLD 0 @ 5.16401 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.64084 0
002966.SZ - Bank of Suzhou Co., Ltd. HOLD 0 @ 1.08607 0
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.728648 0
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 3.89992 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.15507 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
688082.SS - ACM Research (Shanghai), Inc. HOLD 0 @ 14.228 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.46195 0
600282.SS - NISCO (南钢股份) HOLD 0 @ 0.656888 0
603899.SS - M&G (晨光股份) HOLD 0 @ 4.10003 0
300751.SZ - Suzhou Maxwell Technologies Co., Ltd. HOLD 0 @ 12.4284 0
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.40762 0
603979.SS - JCHX (金诚信) HOLD 0 @ 6.17556 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.62203 0
603885.SS - JUNEYAOAIR (吉祥航空) HOLD 0 @ 1.76366 0
600566.SS - JUMPCAN (济川药业) HOLD 0 @ 3.89991 0
002271.SZ - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. HOLD 0 @ 1.86578 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 @ 0.611347 0
601136.SS - CAPITAL SECURITIES (首创证券) HOLD 0 @ 3.01119 0
3323.HK - CHINA NATIONAL BUILDING MATERIAL L SELL -1,098 @ HKD 0.519801 HKD -571 The ETF sold 1098 shares of 3323.HK on 2025-03-13. The shares were previously bought for an average price of HKD 0.487079. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of HKD 36 (USD $5) The average price that the ETF previously sold 3323.HK share for is HKD so the ETF has sold 1098 shares on 2025-03-13 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BJ5JPG56 analysis