| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3011 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3011. The average price that 002049.SZ shares were previous bought at was CNY 9.47119. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 1,117 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.4966 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.4966. The average price that 300896.SZ shares were previous bought at was CNY 24.4434. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 16,295 compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1254 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.1254. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 11 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 48.2789 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 48.2789. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 73,747 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.0742 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 20.0742. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 688047.SS has increased by CNY 2,721 compared to the previous valuation of Loongson Technology Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.5627 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.5627. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 2,392 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.9696 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 27.9696. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 3,302 compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.1983 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.1983. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 4,490 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 48.9701 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 48.9701. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 102,496 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.073 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.073. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 5,854 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 23.4439 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 23.4439. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 11,876 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.7332 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.7332. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 8,287 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 213.805 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 213.805. The average price that 688256.SS shares were previous bought at was CNY 103.875. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 288,739 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603195.SS - GONEO (公牛集团) | SELL | -400 @ CNY 5.95814 | CNY -2,383 | The ETF sold 400 shares of 603195.SS on 2026-01-09. The shares were previously bought for an average price of CNY 8.97474. The GONEO (公牛集团) shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,207 The average price that the ETF previously sold 603195.SS share for is CNY 9.97708 which is higher than the selling price of CNY 5.95814 on 2026-01-09. |
| 002456.SZ - OFILM Group Co., Ltd. | SELL | -1,600 @ CNY 1.58167 | CNY -2,531 | The ETF sold 1600 shares of 002456.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.89931. The OFILM Group Co., Ltd. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 508 The average price that the ETF previously sold 002456.SZ share for is CNY 1.62197 which is higher than the selling price of CNY 1.58167 on 2026-01-09. |
| 600298.SS - ANGEL YEAST (安琪酵母) | SELL | -400 @ CNY 6.36108 | CNY -2,544 | The ETF sold 400 shares of 600298.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.07629. The ANGEL YEAST (安琪酵母) shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CNY 514 The average price that the ETF previously sold 600298.SS share for is CNY 5.3241 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | SELL | -1,600 @ CNY 1.61752 | CNY -2,588 | The ETF sold 1600 shares of 600352.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.35071. The ZHEJIANG LONGSHENG (浙江龙盛) shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CNY 427 The average price that the ETF previously sold 600352.SS share for is CNY 1.37103 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600985.SS - HBKY (淮北矿业) | SELL | -1,600 @ CNY 1.65337 | CNY -2,645 | The ETF sold 1600 shares of 600985.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.87905. The HBKY (淮北矿业) shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 361 The average price that the ETF previously sold 600985.SS share for is CNY 1.69598 which is higher than the selling price of CNY 1.65337 on 2026-01-09. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -1,600 @ CNY 1.67918 | CNY -2,687 | The ETF sold 1600 shares of 002185.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.56553. The Tianshui Huatian Technology Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CNY 182 The average price that the ETF previously sold 002185.SZ share for is CNY 1.2871 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,600 @ CNY 1.68922 | CNY -2,703 | The ETF sold 1600 shares of 002459.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.82293. The JA Solar Technology Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 214 The average price that the ETF previously sold 002459.SZ share for is CNY 1.34866 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | SELL | -2,000 @ CNY 1.36084 | CNY -2,722 | The ETF sold 2000 shares of 600109.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.23684. The SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CNY 248 The average price that the ETF previously sold 600109.SS share for is CNY 1.17411 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -1,200 @ CNY 2.32016 | CNY -2,784 | The ETF sold 1200 shares of 601865.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.80647. The FLAT (福莱特) shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 584 The average price that the ETF previously sold 601865.SS share for is CNY 2.12334 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | SELL | -1,600 @ CNY 1.74944 | CNY -2,799 | The ETF sold 1600 shares of 000729.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.60975. The Beijing Yanjing Brewery Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CNY 224 The average price that the ETF previously sold 000729.SZ share for is CNY 1.78176 which is higher than the selling price of CNY 1.74944 on 2026-01-09. |
| 601567.SS - SANXING (三星医疗) | SELL | -800 @ CNY 3.50606 | CNY -2,805 | The ETF sold 800 shares of 601567.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.7466. The SANXING (三星医疗) shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 192 The average price that the ETF previously sold 601567.SS share for is CNY 3.47365 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | SELL | -1,200 @ CNY 2.36318 | CNY -2,836 | The ETF sold 1200 shares of 002085.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.64272. The Zhejiang Wanfeng Auto Wheel Co., Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 335 The average price that the ETF previously sold 002085.SZ share for is CNY 2.30734 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | SELL | -7,200 @ CNY 0.394341 | CNY -2,839 | The ETF sold 7200 shares of 688538.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.330859. The Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CNY 457 The average price that the ETF previously sold 688538.SS share for is CNY 0.325022 so the ETF has sold 7200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | SELL | -400 @ CNY 7.1555 | CNY -2,862 | The ETF sold 400 shares of 301236.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 8.86609. The iSoftStone Information Technology (Group) Co., Ltd. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 684 The average price that the ETF previously sold 301236.SZ share for is CNY 7.94609 which is higher than the selling price of CNY 7.1555 on 2026-01-09. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | SELL | -4,000 @ CNY 0.718419 | CNY -2,874 | The ETF sold 4000 shares of 600256.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.875674. The GUANGHUI ENERGY (广汇能源) shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 629 The average price that the ETF previously sold 600256.SS share for is CNY 0.81796 which is higher than the selling price of CNY 0.718419 on 2026-01-09. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | SELL | -3,600 @ CNY 0.805891 | CNY -2,901 | The ETF sold 3600 shares of 000932.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.67402. The Hunan Valin Steel Co., Ltd. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CNY 475 The average price that the ETF previously sold 000932.SZ share for is CNY 0.692779 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600332.SS - GYBYS (白云山) | SELL | -800 @ CNY 3.63081 | CNY -2,905 | The ETF sold 800 shares of 600332.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.73986. The GYBYS (白云山) shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 87 The average price that the ETF previously sold 600332.SS share for is CNY 3.70931 which is higher than the selling price of CNY 3.63081 on 2026-01-09. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | SELL | -1,200 @ CNY 2.44492 | CNY -2,934 | The ETF sold 1200 shares of 600161.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.79344. The BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 418 The average price that the ETF previously sold 600161.SS share for is CNY 2.63562 which is higher than the selling price of CNY 2.44492 on 2026-01-09. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | SELL | -12,400 @ CNY 0.239473 | CNY -2,969 | The ETF sold 12400 shares of 600157.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.208532. The WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CNY 384 The average price that the ETF previously sold 600157.SS share for is CNY 0.189826 so the ETF has sold 12400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -2,400 @ CNY 1.2705 | CNY -3,049 | The ETF sold 2400 shares of 002129.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.27972. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 22 The average price that the ETF previously sold 002129.SZ share for is CNY 1.10131 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601108.SS - CAITONG SECURITIES (财通证券) | SELL | -2,400 @ CNY 1.27623 | CNY -3,063 | The ETF sold 2400 shares of 601108.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.12614. The CAITONG SECURITIES (财通证券) shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CNY 360 The average price that the ETF previously sold 601108.SS share for is CNY 1.03873 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | SELL | -400 @ CNY 7.75491 | CNY -3,102 | The ETF sold 400 shares of 300919.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.20029. The CNGR Advanced Material Co., Ltd. shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of CNY 1,022 The average price that the ETF previously sold 300919.SZ share for is CNY 4.60293 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | SELL | -2,400 @ CNY 1.32786 | CNY -3,187 | The ETF sold 2400 shares of 000876.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.33986. The New Hope Liuhe Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 29 The average price that the ETF previously sold 000876.SZ share for is CNY 1.33147 which is higher than the selling price of CNY 1.32786 on 2026-01-09. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | SELL | -4,000 @ CNY 0.797288 | CNY -3,189 | The ETF sold 4000 shares of 688009.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.788653. The China Railway Signal & Communication Corporation Limited shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 35 The average price that the ETF previously sold 688009.SS share for is CNY 0.717241 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | SELL | -3,200 @ CNY 1.00235 | CNY -3,208 | The ETF sold 3200 shares of 000983.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.993078. The Shanxi Coking Coal Energy Group Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CNY 30 The average price that the ETF previously sold 000983.SZ share for is CNY 0.894401 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -1,600 @ CNY 2.01903 | CNY -3,230 | The ETF sold 1600 shares of 603806.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.07764. The FIRST (福斯特) shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 94 The average price that the ETF previously sold 603806.SS share for is CNY 1.75243 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | SELL | -2,400 @ CNY 1.36084 | CNY -3,266 | The ETF sold 2400 shares of 601577.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.24808. The BANK OF CHANGSHA (长沙银行) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 271 The average price that the ETF previously sold 601577.SS share for is CNY 1.32567 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | SELL | -1,200 @ CNY 2.76326 | CNY -3,316 | The ETF sold 1200 shares of 601136.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.86552. The CAPITAL SECURITIES (首创证券) shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 123 The average price that the ETF previously sold 601136.SS share for is CNY 2.73394 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601021.SS - SA (春秋航空) | SELL | -400 @ CNY 8.36291 | CNY -3,345 | The ETF sold 400 shares of 601021.SS on 2026-01-09. The shares were previously bought for an average price of CNY 7.41448. The SA (春秋航空) shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CNY 379 The average price that the ETF previously sold 601021.SS share for is CNY 7.84115 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601696.SS - BOCIC (中银证券) | SELL | -1,600 @ CNY 2.12944 | CNY -3,407 | The ETF sold 1600 shares of 601696.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.56885. The BOCIC (中银证券) shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of CNY 897 The average price that the ETF previously sold 601696.SS share for is CNY 1.42063 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | SELL | -400 @ CNY 8.63106 | CNY -3,452 | The ETF sold 400 shares of 300347.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.97511. The Hangzhou Tigermed Consulting Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 262 The average price that the ETF previously sold 300347.SZ share for is CNY 6.1392 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | SELL | -2,800 @ CNY 1.23752 | CNY -3,465 | The ETF sold 2800 shares of 000728.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.14148. The Guoyuan Securities Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CNY 269 The average price that the ETF previously sold 000728.SZ share for is CNY 1.07782 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000783.SZ - Changjiang Securities Company Limited | SELL | -2,800 @ CNY 1.23895 | CNY -3,469 | The ETF sold 2800 shares of 000783.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.955854. The Changjiang Securities Company Limited shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of CNY 793 The average price that the ETF previously sold 000783.SZ share for is CNY 0.944566 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603606.SS - NBO (东方电缆) | SELL | -400 @ CNY 8.73288 | CNY -3,493 | The ETF sold 400 shares of 603606.SS on 2026-01-09. The shares were previously bought for an average price of CNY 7.11786. The NBO (东方电缆) shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CNY 646 The average price that the ETF previously sold 603606.SS share for is CNY 7.06069 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002340.SZ - GEM Co., Ltd. | SELL | -2,800 @ CNY 1.25759 | CNY -3,521 | The ETF sold 2800 shares of 002340.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.949601. The GEM Co., Ltd. shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CNY 862 The average price that the ETF previously sold 002340.SZ share for is CNY 0.875781 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | SELL | -2,400 @ CNY 1.47412 | CNY -3,538 | The ETF sold 2400 shares of 002939.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.19947. The China Great Wall Securities Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CNY 659 The average price that the ETF previously sold 002939.SZ share for is CNY 1.12864 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601991.SS - DATANG POWER (大唐发电) | SELL | -6,800 @ CNY 0.520531 | CNY -3,540 | The ETF sold 6800 shares of 601991.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.413583. The DATANG POWER (大唐发电) shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CNY 727 The average price that the ETF previously sold 601991.SS share for is CNY 0.44984 so the ETF has sold 6800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -800 @ CNY 4.4496 | CNY -3,560 | The ETF sold 800 shares of 600988.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.01592. The CHIFENG GOLD (赤峰黄金) shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of CNY 1,147 The average price that the ETF previously sold 600988.SS share for is CNY 3.64792 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | SELL | -400 @ CNY 8.91642 | CNY -3,567 | The ETF sold 400 shares of 600600.SS on 2026-01-09. The shares were previously bought for an average price of CNY 9.68543. The TSINGTAO BREWERY (青岛啤酒) shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 308 The average price that the ETF previously sold 600600.SS share for is CNY 10.0903 which is higher than the selling price of CNY 8.91642 on 2026-01-09. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | SELL | -400 @ CNY 9.00819 | CNY -3,603 | The ETF sold 400 shares of 300832.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 8.6807. The Shenzhen New Industries Biomedical Engineering Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 131 The average price that the ETF previously sold 300832.SZ share for is CNY 8.05028 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002673.SZ - Western Securities Co., Ltd. | SELL | -3,200 @ CNY 1.15865 | CNY -3,708 | The ETF sold 3200 shares of 002673.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.12136. The Western Securities Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CNY 119 The average price that the ETF previously sold 002673.SZ share for is CNY 1.05974 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | SELL | -4,000 @ CNY 0.927778 | CNY -3,711 | The ETF sold 4000 shares of 002252.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.962715. The Shanghai RAAS Blood Products Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 140 The average price that the ETF previously sold 002252.SZ share for is CNY 0.936788 which is higher than the selling price of CNY 0.927778 on 2026-01-09. |
| 688728.SS - GalaxyCore Inc. | SELL | -1,600 @ CNY 2.32016 | CNY -3,712 | The ETF sold 1600 shares of 688728.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.19798. The GalaxyCore Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CNY 195 The average price that the ETF previously sold 688728.SS share for is CNY 1.94081 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | SELL | -800 @ CNY 4.6518 | CNY -3,721 | The ETF sold 800 shares of 600085.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.1316. The TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 384 The average price that the ETF previously sold 600085.SS share for is CNY 5.13966 which is higher than the selling price of CNY 4.6518 on 2026-01-09. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | SELL | -3,200 @ CNY 1.16725 | CNY -3,735 | The ETF sold 3200 shares of 002966.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.13838. The Bank of Suzhou Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CNY 92 The average price that the ETF previously sold 002966.SZ share for is CNY 1.16599 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601699.SS - LU'AN EED (潞安环能) | SELL | -2,000 @ CNY 1.8742 | CNY -3,748 | The ETF sold 2000 shares of 601699.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.7735. The LU'AN EED (潞安环能) shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CNY 201 The average price that the ETF previously sold 601699.SS share for is CNY 1.55565 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -800 @ CNY 4.68764 | CNY -3,750 | The ETF sold 800 shares of 600009.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.55892. The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 103 The average price that the ETF previously sold 600009.SS share for is CNY 4.52774 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | SELL | -4,000 @ CNY 0.959325 | CNY -3,837 | The ETF sold 4000 shares of 600918.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.906761. The ZHONGTAI SECURITIES (中泰证券) shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CNY 210 The average price that the ETF previously sold 600918.SS share for is CNY 0.867821 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | SELL | -3,600 @ CNY 1.07978 | CNY -3,887 | The ETF sold 3600 shares of 600177.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.09048. The YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 39 The average price that the ETF previously sold 600177.SS share for is CNY 1.04566 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | SELL | -3,200 @ CNY 1.22318 | CNY -3,914 | The ETF sold 3200 shares of 600733.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.13444. The BAIC BLUEPARK (北汽蓝谷) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 284 The average price that the ETF previously sold 600733.SS share for is CNY 1.02394 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000002.SZ - China Vanke Co., Ltd. | SELL | -5,600 @ CNY 0.711248 | CNY -3,983 | The ETF sold 5600 shares of 000002.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.05052. The China Vanke Co., Ltd. shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,900 The average price that the ETF previously sold 000002.SZ share for is CNY 0.933121 which is higher than the selling price of CNY 0.711248 on 2026-01-09. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | SELL | -2,000 @ CNY 1.99178 | CNY -3,984 | The ETF sold 2000 shares of 601198.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.59757. The DONGXING SECURITIES CO., LTD. (东兴证券) shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CNY 788 The average price that the ETF previously sold 601198.SS share for is CNY 1.48342 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | SELL | -3,600 @ CNY 1.11993 | CNY -4,032 | The ETF sold 3600 shares of 600061.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.02943. The SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CNY 326 The average price that the ETF previously sold 600061.SS share for is CNY 0.992253 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603369.SS - KING'S LUCK (今世缘) | SELL | -800 @ CNY 5.08629 | CNY -4,069 | The ETF sold 800 shares of 603369.SS on 2026-01-09. The shares were previously bought for an average price of CNY 6.47916. The KING'S LUCK (今世缘) shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,114 The average price that the ETF previously sold 603369.SS share for is CNY 6.56026 which is higher than the selling price of CNY 5.08629 on 2026-01-09. |
| 600845.SS - BAOSIGHT (宝信软件) | SELL | -1,200 @ CNY 3.40281 | CNY -4,083 | The ETF sold 1200 shares of 600845.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.23298. The BAOSIGHT (宝信软件) shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 996 The average price that the ETF previously sold 600845.SS share for is CNY 3.70852 which is higher than the selling price of CNY 3.40281 on 2026-01-09. |
| 600642.SS - SHENERGY (申能股份) | SELL | -3,600 @ CNY 1.13714 | CNY -4,094 | The ETF sold 3600 shares of 600642.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.1946. The SHENERGY (申能股份) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 207 The average price that the ETF previously sold 600642.SS share for is CNY 1.22485 which is higher than the selling price of CNY 1.13714 on 2026-01-09. |
| 002064.SZ - Huafon Chemical Co., Ltd. | SELL | -2,400 @ CNY 1.72076 | CNY -4,130 | The ETF sold 2400 shares of 002064.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.11419. The Huafon Chemical Co., Ltd. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of CNY 1,456 The average price that the ETF previously sold 002064.SZ share for is CNY 1.00751 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002281.SZ - Accelink Technologies Co., Ltd. | SELL | -400 @ CNY 10.3518 | CNY -4,141 | The ETF sold 400 shares of 002281.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.08594. The Accelink Technologies Co., Ltd. shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of CNY 1,306 The average price that the ETF previously sold 002281.SZ share for is CNY 6.18362 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600588.SS - YONYOU (用友网络) | SELL | -2,000 @ CNY 2.08786 | CNY -4,176 | The ETF sold 2000 shares of 600588.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.15981. The YONYOU (用友网络) shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 144 The average price that the ETF previously sold 600588.SS share for is CNY 1.86868 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601117.SS - CNCEC (中国化学) | SELL | -3,600 @ CNY 1.16151 | CNY -4,181 | The ETF sold 3600 shares of 601117.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.04744. The CNCEC (中国化学) shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CNY 411 The average price that the ETF previously sold 601117.SS share for is CNY 1.11132 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300661.SZ - SG Micro Corp | SELL | -400 @ CNY 10.4608 | CNY -4,184 | The ETF sold 400 shares of 300661.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 12.1796. The SG Micro Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 688 The average price that the ETF previously sold 300661.SZ share for is CNY 12.8591 which is higher than the selling price of CNY 10.4608 on 2026-01-09. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | SELL | -800 @ CNY 5.24546 | CNY -4,196 | The ETF sold 800 shares of 300628.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.41166. The Xiamen Yealink Network Technology Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 133 The average price that the ETF previously sold 300628.SZ share for is CNY 4.81439 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -1,600 @ CNY 2.62703 | CNY -4,203 | The ETF sold 1600 shares of 688599.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.54328. The Trina Solar Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CNY 134 The average price that the ETF previously sold 688599.SS share for is CNY 1.93177 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601958.SS - JDCMOLY (金钼股份) | SELL | -1,600 @ CNY 2.63564 | CNY -4,217 | The ETF sold 1600 shares of 601958.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.5186. The JDCMOLY (金钼股份) shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of CNY 1,787 The average price that the ETF previously sold 601958.SS share for is CNY 1.41017 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | SELL | -2,000 @ CNY 2.16673 | CNY -4,333 | The ETF sold 2000 shares of 000066.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.20307. The China Greatwall Technology Group Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 73 The average price that the ETF previously sold 000066.SZ share for is CNY 2.02185 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601179.SS - CHINA XD (中国西电) | SELL | -2,800 @ CNY 1.55729 | CNY -4,360 | The ETF sold 2800 shares of 601179.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.988776. The CHINA XD (中国西电) shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of CNY 1,592 The average price that the ETF previously sold 601179.SS share for is CNY 0.885132 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | SELL | -2,400 @ CNY 1.82257 | CNY -4,374 | The ETF sold 2400 shares of 600026.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.62072. The COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CNY 484 The average price that the ETF previously sold 600026.SS share for is CNY 1.49464 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | SELL | -400 @ CNY 10.9555 | CNY -4,382 | The ETF sold 400 shares of 002353.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.21934. The Yantai Jereh Oilfield Services Group Co., Ltd. shares were sold for 109.9% higher than average price of previous purchases. This sale made a profit of CNY 2,294 The average price that the ETF previously sold 002353.SZ share for is CNY 5.76147 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603568.SS - WEIMING (伟明环保) | SELL | -1,200 @ CNY 3.66809 | CNY -4,402 | The ETF sold 1200 shares of 603568.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.77359. The WEIMING (伟明环保) shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CNY 1,073 The average price that the ETF previously sold 603568.SS share for is CNY 2.74409 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | SELL | -1,200 @ CNY 3.67383 | CNY -4,409 | The ETF sold 1200 shares of 300207.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.32237. The Sunwoda Electronic Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CNY 422 The average price that the ETF previously sold 300207.SZ share for is CNY 2.75112 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -800 @ CNY 5.52939 | CNY -4,424 | The ETF sold 800 shares of 300316.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.54195. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CNY 790 The average price that the ETF previously sold 300316.SZ share for is CNY 3.93892 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601162.SS - TFSECURITIES (天风证券) | SELL | -7,200 @ CNY 0.615173 | CNY -4,429 | The ETF sold 7200 shares of 601162.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.647077. The TFSECURITIES (天风证券) shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 230 The average price that the ETF previously sold 601162.SS share for is CNY 0.564735 so the ETF has sold 7200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | SELL | -2,800 @ CNY 1.58454 | CNY -4,437 | The ETF sold 2800 shares of 601878.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.63221. The ZHESHANG SECURITIES (浙商证券) shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 133 The average price that the ETF previously sold 601878.SS share for is CNY 1.50261 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | SELL | -1,200 @ CNY 3.70968 | CNY -4,452 | The ETF sold 1200 shares of 000786.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.99997. The Beijing New Building Materials Public Limited Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 348 The average price that the ETF previously sold 000786.SZ share for is CNY 3.98404 which is higher than the selling price of CNY 3.70968 on 2026-01-09. |
| 601216.SS - JUNZHENG (君正集团) | SELL | -6,000 @ CNY 0.74423 | CNY -4,465 | The ETF sold 6000 shares of 601216.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.759377. The JUNZHENG (君正集团) shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 91 The average price that the ETF previously sold 601216.SS share for is CNY 0.756396 which is higher than the selling price of CNY 0.74423 on 2026-01-09. |
| 600745.SS - WINGTECH (闻泰科技) | SELL | -800 @ CNY 5.60826 | CNY -4,487 | The ETF sold 800 shares of 600745.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.18661. The WINGTECH (闻泰科技) shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CNY 337 The average price that the ETF previously sold 600745.SS share for is CNY 4.75933 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -2,000 @ CNY 2.25133 | CNY -4,503 | The ETF sold 2000 shares of 002078.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.94926. The Shandong Sun Paper Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CNY 604 The average price that the ETF previously sold 002078.SZ share for is CNY 1.9747 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | SELL | -1,200 @ CNY 3.77708 | CNY -4,532 | The ETF sold 1200 shares of 300413.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.71018. The Mango Excellent Media Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CNY 80 The average price that the ETF previously sold 300413.SZ share for is CNY 3.27681 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | SELL | -1,600 @ CNY 2.83926 | CNY -4,543 | The ETF sold 1600 shares of 300122.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.42984. The Chongqing Zhifei Biological Products Co., Ltd. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 945 The average price that the ETF previously sold 300122.SZ share for is CNY 2.68652 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | SELL | -2,000 @ CNY 2.27858 | CNY -4,557 | The ETF sold 2000 shares of 000708.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.70403. The CITIC Pacific Special Steel Group Co., Ltd. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CNY 1,149 The average price that the ETF previously sold 000708.SZ share for is CNY 1.61641 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600803.SS - ENN-NG (新奥股份) | SELL | -1,600 @ CNY 2.85503 | CNY -4,568 | The ETF sold 1600 shares of 600803.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.66731. The ENN-NG (新奥股份) shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CNY 300 The average price that the ETF previously sold 600803.SS share for is CNY 2.70037 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601618.SS - MCC (中国中冶) | SELL | -10,400 @ CNY 0.441662 | CNY -4,593 | The ETF sold 10400 shares of 601618.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.439385. The MCC (中国中冶) shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CNY 24 The average price that the ETF previously sold 601618.SS share for is CNY 0.415095 so the ETF has sold 10400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | SELL | -6,400 @ CNY 0.721287 | CNY -4,616 | The ETF sold 6400 shares of 600027.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.757431. The HDPI (Huadian Power International Corporation Limited) (华电国际) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 231 The average price that the ETF previously sold 600027.SS share for is CNY 0.814775 which is higher than the selling price of CNY 0.721287 on 2026-01-09. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | SELL | -800 @ CNY 5.7875 | CNY -4,630 | The ETF sold 800 shares of 002223.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.08485. The Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CNY 562 The average price that the ETF previously sold 002223.SZ share for is CNY 4.98267 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | SELL | -2,000 @ CNY 2.3216 | CNY -4,643 | The ETF sold 2000 shares of 601058.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.02885. The SAILUN GROUP (赛轮轮胎) shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CNY 586 The average price that the ETF previously sold 601058.SS share for is CNY 1.7813 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002601.SZ - LB Group Co., Ltd. | SELL | -1,600 @ CNY 2.92386 | CNY -4,678 | The ETF sold 1600 shares of 002601.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.51301. The LB Group Co., Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CNY 657 The average price that the ETF previously sold 002601.SZ share for is CNY 2.34643 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -400 @ CNY 11.7356 | CNY -4,694 | The ETF sold 400 shares of 603160.SS on 2026-01-09. The shares were previously bought for an average price of CNY 11.1861. The GOODIX (汇顶科技) shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 220 The average price that the ETF previously sold 603160.SS share for is CNY 9.75694 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | SELL | -1,200 @ CNY 3.9133 | CNY -4,696 | The ETF sold 1200 shares of 002555.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.3069. The 37 Interactive Entertainment Network Technology Group Co., Ltd. shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of CNY 1,928 The average price that the ETF previously sold 002555.SZ share for is CNY 2.09731 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | SELL | -800 @ CNY 5.89218 | CNY -4,714 | The ETF sold 800 shares of 300765.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.83756. The CSPC Innovation Pharmaceutical Co., Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CNY 844 The average price that the ETF previously sold 300765.SZ share for is CNY 5.57552 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600233.SS - YTO (圆通速递) | SELL | -2,000 @ CNY 2.37322 | CNY -4,746 | The ETF sold 2000 shares of 600233.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.01095. The YTO (圆通速递) shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CNY 725 The average price that the ETF previously sold 600233.SS share for is CNY 1.81842 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | SELL | -1,200 @ CNY 3.96493 | CNY -4,758 | The ETF sold 1200 shares of 600196.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.57581. The FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CNY 467 The average price that the ETF previously sold 600196.SS share for is CNY 3.31352 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300782.SZ - Maxscend Microelectronics Company Limited | SELL | -400 @ CNY 11.9005 | CNY -4,760 | The ETF sold 400 shares of 300782.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 12.0328. The Maxscend Microelectronics Company Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 53 The average price that the ETF previously sold 300782.SZ share for is CNY 10.2353 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000988.SZ - Huagong Tech Company Limited | SELL | -400 @ CNY 11.9062 | CNY -4,762 | The ETF sold 400 shares of 000988.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 6.58406. The Huagong Tech Company Limited shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of CNY 2,129 The average price that the ETF previously sold 000988.SZ share for is CNY 7.3045 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603659.SS - PUTAILAI (璞泰来) | SELL | -1,200 @ CNY 3.97353 | CNY -4,768 | The ETF sold 1200 shares of 603659.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.50158. The PUTAILAI (璞泰来) shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of CNY 1,766 The average price that the ETF previously sold 603659.SS share for is CNY 2.42762 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601555.SS - SCS (东吴证券) | SELL | -3,600 @ CNY 1.32499 | CNY -4,770 | The ETF sold 3600 shares of 601555.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.13586. The SCS (东吴证券) shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CNY 681 The average price that the ETF previously sold 601555.SS share for is CNY 1.12236 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603486.SS - ECOVACS (科沃斯) | SELL | -400 @ CNY 11.9708 | CNY -4,788 | The ETF sold 400 shares of 603486.SS on 2026-01-09. The shares were previously bought for an average price of CNY 8.40708. The ECOVACS (科沃斯) shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of CNY 1,425 The average price that the ETF previously sold 603486.SS share for is CNY 7.68944 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 5.99829 | CNY -4,799 | The ETF sold 800 shares of 002156.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.12848. The TongFu Microelectronics Co., Ltd. shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of CNY 1,496 The average price that the ETF previously sold 002156.SZ share for is CNY 4.13145 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | SELL | -400 @ CNY 12.0597 | CNY -4,824 | The ETF sold 400 shares of 002595.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.35625. The Himile Mechanical Science and Technology (Shandong) Co., Ltd. shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of CNY 1,881 The average price that the ETF previously sold 002595.SZ share for is CNY 8.36241 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601238.SS - GAC GROUP (广汽集团) | SELL | -4,000 @ CNY 1.21027 | CNY -4,841 | The ETF sold 4000 shares of 601238.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.17987. The GAC GROUP (广汽集团) shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CNY 122 The average price that the ETF previously sold 601238.SS share for is CNY 1.11017 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | SELL | -4,000 @ CNY 1.22891 | CNY -4,916 | The ETF sold 4000 shares of 000157.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.04589. The Zoomlion Heavy Industry Science and Technology Co., Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CNY 732 The average price that the ETF previously sold 000157.SZ share for is CNY 1.03439 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | SELL | -2,000 @ CNY 2.4822 | CNY -4,964 | The ETF sold 2000 shares of 300251.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.99589. The Beijing Enlight Media Co., Ltd. shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CNY 973 The average price that the ETF previously sold 300251.SZ share for is CNY 2.32939 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 605117.SS - DEYE (德业股份) | SELL | -400 @ CNY 12.4755 | CNY -4,990 | The ETF sold 400 shares of 605117.SS on 2026-01-09. The shares were previously bought for an average price of CNY 12.1565. The DEYE (德业股份) shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CNY 128 The average price that the ETF previously sold 605117.SS share for is CNY 12.499 which is higher than the selling price of CNY 12.4755 on 2026-01-09. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | SELL | -1,200 @ CNY 4.17285 | CNY -5,007 | The ETF sold 1200 shares of 000999.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.35845. The China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,423 The average price that the ETF previously sold 000999.SZ share for is CNY 5.72052 which is higher than the selling price of CNY 4.17285 on 2026-01-09. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | SELL | -3,600 @ CNY 1.40529 | CNY -5,059 | The ETF sold 3600 shares of 001965.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.71947. The China Merchants Expressway Network and Technology Holdings Co., Ltd. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,131 The average price that the ETF previously sold 001965.SZ share for is CNY 1.78848 which is higher than the selling price of CNY 1.40529 on 2026-01-09. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | SELL | -1,600 @ CNY 3.17338 | CNY -5,077 | The ETF sold 1600 shares of 601633.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.45836. The GREAT WALL MOTOR (长城汽车) shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 456 The average price that the ETF previously sold 601633.SS share for is CNY 3.26649 which is higher than the selling price of CNY 3.17338 on 2026-01-09. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | SELL | -1,200 @ CNY 4.24025 | CNY -5,088 | The ETF sold 1200 shares of 601877.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.3019. The CHINT ELECTRICS (正泰电器) shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CNY 1,126 The average price that the ETF previously sold 601877.SS share for is CNY 3.19817 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -1,200 @ CNY 4.24168 | CNY -5,090 | The ETF sold 1200 shares of 600460.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.74879. The SILAN (士兰微) shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CNY 591 The average price that the ETF previously sold 600460.SS share for is CNY 3.43173 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | SELL | -2,000 @ CNY 2.56394 | CNY -5,128 | The ETF sold 2000 shares of 601607.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.67003. The SHANGHAI PHARMA (上海医药) shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 212 The average price that the ETF previously sold 601607.SS share for is CNY 2.53349 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | SELL | -1,200 @ CNY 4.31338 | CNY -5,176 | The ETF sold 1200 shares of 000933.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.59423. The Henan Shenhuo Coal Industary and Electricity Power Corporation Limited shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of CNY 2,063 The average price that the ETF previously sold 000933.SZ share for is CNY 2.45608 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | SELL | -5,600 @ CNY 0.942118 | CNY -5,276 | The ETF sold 5600 shares of 601077.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.849696. The CHONGQING RURAL COMMERCIAL BANK (渝农商行) shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CNY 518 The average price that the ETF previously sold 601077.SS share for is CNY 1.01188 which is higher than the selling price of CNY 0.942118 on 2026-01-09. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | SELL | -800 @ CNY 6.70811 | CNY -5,366 | The ETF sold 800 shares of 603392.SS on 2026-01-09. The shares were previously bought for an average price of CNY 9.2292. The WANTAI BIOLOGICAL (万泰生物) shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,017 The average price that the ETF previously sold 603392.SS share for is CNY 9.08802 which is higher than the selling price of CNY 6.70811 on 2026-01-09. |
| 600570.SS - HUNDSUN (恒生电子) | SELL | -1,200 @ CNY 4.48259 | CNY -5,379 | The ETF sold 1200 shares of 600570.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.30851. The HUNDSUN (恒生电子) shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CNY 209 The average price that the ETF previously sold 600570.SS share for is CNY 3.70312 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -1,600 @ CNY 3.38847 | CNY -5,422 | The ETF sold 1600 shares of 688126.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.7984. The National Silicon Industry Group Co., Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CNY 944 The average price that the ETF previously sold 688126.SS share for is CNY 2.48111 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | SELL | -1,200 @ CNY 4.52991 | CNY -5,436 | The ETF sold 1200 shares of 300759.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.85521. The Pharmaron Beijing Co., Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CNY 810 The average price that the ETF previously sold 300759.SZ share for is CNY 3.24015 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600536.SS - CS&S (中国软件) | SELL | -800 @ CNY 6.81135 | CNY -5,449 | The ETF sold 800 shares of 600536.SS on 2026-01-09. The shares were previously bought for an average price of CNY 6.74164. The CS&S (中国软件) shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CNY 56 The average price that the ETF previously sold 600536.SS share for is CNY 6.21696 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | SELL | -400 @ CNY 13.8235 | CNY -5,529 | The ETF sold 400 shares of 603296.SS on 2026-01-09. The shares were previously bought for an average price of CNY 12.0701. The HUAQIN TECHNOLOGY (华勤技术) shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CNY 701 The average price that the ETF previously sold 603296.SS share for is CNY 9.88534 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601838.SS - BANK OF CHENGDU (成都银行) | SELL | -2,400 @ CNY 2.31156 | CNY -5,548 | The ETF sold 2400 shares of 601838.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.34147. The BANK OF CHENGDU (成都银行) shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 72 The average price that the ETF previously sold 601838.SS share for is CNY 2.54416 which is higher than the selling price of CNY 2.31156 on 2026-01-09. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | SELL | -1,200 @ CNY 4.6561 | CNY -5,587 | The ETF sold 1200 shares of 600066.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.64654. The YTCO (YUTONG BUS CO., LTD.) (宇通客车) shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CNY 1,211 The average price that the ETF previously sold 600066.SS share for is CNY 3.47301 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | SELL | -400 @ CNY 14.0386 | CNY -5,615 | The ETF sold 400 shares of 000661.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 14.0189. The Changchun High-Tech Industry (Group) Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CNY 8 The average price that the ETF previously sold 000661.SZ share for is CNY 13.8789 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600487.SS - HTGD (亨通光电) | SELL | -1,600 @ CNY 3.52613 | CNY -5,642 | The ETF sold 1600 shares of 600487.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.34496. The HTGD (亨通光电) shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of CNY 1,890 The average price that the ETF previously sold 600487.SS share for is CNY 2.18029 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | SELL | -2,000 @ CNY 2.82205 | CNY -5,644 | The ETF sold 2000 shares of 002236.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.40737. The Zhejiang Dahua Technology Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CNY 829 The average price that the ETF previously sold 002236.SZ share for is CNY 2.17955 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -6,400 @ CNY 0.886193 | CNY -5,672 | The ETF sold 6400 shares of 688223.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.930191. The Jinko Solar Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 282 The average price that the ETF previously sold 688223.SS share for is CNY 0.78086 so the ETF has sold 6400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | SELL | -8,000 @ CNY 0.719853 | CNY -5,759 | The ETF sold 8000 shares of 600023.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.757849. The ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 304 The average price that the ETF previously sold 600023.SS share for is CNY 0.740227 which is higher than the selling price of CNY 0.719853 on 2026-01-09. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | SELL | -1,200 @ CNY 4.85255 | CNY -5,823 | The ETF sold 1200 shares of 002422.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.37331. The Sichuan Kelun Pharmaceutical Co., Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CNY 575 The average price that the ETF previously sold 002422.SZ share for is CNY 4.81728 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600741.SS - HASCO (华域汽车) | SELL | -2,000 @ CNY 2.91813 | CNY -5,836 | The ETF sold 2000 shares of 600741.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.44484. The HASCO (华域汽车) shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CNY 947 The average price that the ETF previously sold 600741.SS share for is CNY 2.58985 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -1,600 @ CNY 3.64802 | CNY -5,837 | The ETF sold 1600 shares of 000975.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.55233. The Shanjin International Gold Co., Ltd. shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CNY 1,753 The average price that the ETF previously sold 000975.SZ share for is CNY 2.74257 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | SELL | -8,400 @ CNY 0.704079 | CNY -5,914 | The ETF sold 8400 shares of 600515.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.540824. The HAINAN AIRPORT INFRASTRUCTURE (海南机场) shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CNY 1,371 The average price that the ETF previously sold 600515.SS share for is CNY 0.499029 so the ETF has sold 8400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | SELL | -1,200 @ CNY 4.96153 | CNY -5,954 | The ETF sold 1200 shares of 600096.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.16. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of CNY 2,162 The average price that the ETF previously sold 600096.SS share for is CNY 3.29899 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | SELL | -800 @ CNY 7.46238 | CNY -5,970 | The ETF sold 800 shares of 000831.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.65051. The China Rare Earth Resources And Technology Co., Ltd. shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of CNY 2,249 The average price that the ETF previously sold 000831.SZ share for is CNY 4.83207 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | SELL | -800 @ CNY 7.47098 | CNY -5,977 | The ETF sold 800 shares of 688187.SS on 2026-01-09. The shares were previously bought for an average price of CNY 6.45656. The Zhuzhou CRRC Times Electric Co., Ltd. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CNY 812 The average price that the ETF previously sold 688187.SS share for is CNY 6.92511 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | SELL | -4,000 @ CNY 1.49993 | CNY -6,000 | The ETF sold 4000 shares of 600039.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.10922. The SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of CNY 1,563 The average price that the ETF previously sold 600039.SS share for is CNY 1.3079 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | SELL | -400 @ CNY 15.2288 | CNY -6,092 | The ETF sold 400 shares of 300866.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 14.7139. The Anker Innovations Technology Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CNY 206 The average price that the ETF previously sold 300866.SZ share for is CNY 13.6122 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -1,600 @ CNY 3.81579 | CNY -6,105 | The ETF sold 1600 shares of 688303.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.49964. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 506 The average price that the ETF previously sold 688303.SS share for is CNY 2.80487 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | SELL | -4,000 @ CNY 1.53004 | CNY -6,120 | The ETF sold 4000 shares of 000301.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.23346. The Jiangsu Eastern Shenghong Co., Ltd. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CNY 1,186 The average price that the ETF previously sold 000301.SZ share for is CNY 1.28732 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | SELL | -2,400 @ CNY 2.55247 | CNY -6,126 | The ETF sold 2400 shares of 601788.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.44452. The EBSCN/EBSECURITIES (光大证券) shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CNY 259 The average price that the ETF previously sold 601788.SS share for is CNY 2.32086 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688777.SS - SUPCON Technology Co., Ltd. | SELL | -800 @ CNY 7.69181 | CNY -6,153 | The ETF sold 800 shares of 688777.SS on 2026-01-09. The shares were previously bought for an average price of CNY 7.51333. The SUPCON Technology Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CNY 143 The average price that the ETF previously sold 688777.SS share for is CNY 6.56062 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300418.SZ - Kunlun Tech Co., Ltd. | SELL | -800 @ CNY 7.7463 | CNY -6,197 | The ETF sold 800 shares of 300418.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.5315. The Kunlun Tech Co., Ltd. shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of CNY 1,772 The average price that the ETF previously sold 300418.SZ share for is CNY 4.4396 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601872.SS - CMES (招商轮船) | SELL | -4,400 @ CNY 1.40959 | CNY -6,202 | The ETF sold 4400 shares of 601872.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.935533. The CMES (招商轮船) shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of CNY 2,086 The average price that the ETF previously sold 601872.SS share for is CNY 0.869527 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | SELL | -2,400 @ CNY 2.59979 | CNY -6,239 | The ETF sold 2400 shares of 002532.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.25669. The Tianshan Aluminum Group Co., Ltd. shares were sold for 106.9% higher than average price of previous purchases. This sale made a profit of CNY 3,223 The average price that the ETF previously sold 002532.SZ share for is CNY 1.11339 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | SELL | -800 @ CNY 7.83807 | CNY -6,270 | The ETF sold 800 shares of 002294.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.9683. The Shenzhen Salubris Pharmaceuticals Co., Ltd. shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of CNY 2,296 The average price that the ETF previously sold 002294.SZ share for is CNY 5.34912 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | SELL | -800 @ CNY 7.88683 | CNY -6,309 | The ETF sold 800 shares of 603260.SS on 2026-01-09. The shares were previously bought for an average price of CNY 7.2094. The HOSHINE SILICON (合盛硅业) shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CNY 542 The average price that the ETF previously sold 603260.SS share for is CNY 7.11079 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600522.SS - ZTT (中天科技) | SELL | -2,400 @ CNY 2.64998 | CNY -6,360 | The ETF sold 2400 shares of 600522.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.05076. The ZTT (中天科技) shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of CNY 1,438 The average price that the ETF previously sold 600522.SS share for is CNY 1.92594 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002648.SZ - Satellite Chemical Co., Ltd. | SELL | -2,400 @ CNY 2.65571 | CNY -6,374 | The ETF sold 2400 shares of 002648.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.7644. The Satellite Chemical Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 261 The average price that the ETF previously sold 002648.SZ share for is CNY 2.52478 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | SELL | -1,200 @ CNY 5.31429 | CNY -6,377 | The ETF sold 1200 shares of 002080.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.68724. The Sinoma Science and Technology Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 752 The average price that the ETF previously sold 002080.SZ share for is CNY 5.39234 which is higher than the selling price of CNY 5.31429 on 2026-01-09. |
| 600674.SS - SCTE (川投能源) | SELL | -3,200 @ CNY 2.01473 | CNY -6,447 | The ETF sold 3200 shares of 600674.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.18474. The SCTE (川投能源) shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 544 The average price that the ETF previously sold 600674.SS share for is CNY 2.38205 which is higher than the selling price of CNY 2.01473 on 2026-01-09. |
| 601168.SS - WESTERN MINING (西部矿业) | SELL | -1,600 @ CNY 4.05526 | CNY -6,488 | The ETF sold 1600 shares of 601168.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.44572. The WESTERN MINING (西部矿业) shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of CNY 2,575 The average price that the ETF previously sold 601168.SS share for is CNY 2.26993 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | SELL | -2,800 @ CNY 2.32733 | CNY -6,517 | The ETF sold 2800 shares of 002414.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.21251. The Wuhan Guide Infrared Co., Ltd. shares were sold for 91.9% higher than average price of previous purchases. This sale made a profit of CNY 3,121 The average price that the ETF previously sold 002414.SZ share for is CNY 1.20911 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 301269.SZ - Empyrean Technology Co., Ltd. | SELL | -400 @ CNY 16.3042 | CNY -6,522 | The ETF sold 400 shares of 301269.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 15.6771. The Empyrean Technology Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CNY 251 The average price that the ETF previously sold 301269.SZ share for is CNY 15.6707 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601916.SS - CZBANK (浙商银行) | SELL | -15,200 @ CNY 0.434493 | CNY -6,604 | The ETF sold 15200 shares of 601916.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.409665. The CZBANK (浙商银行) shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CNY 377 The average price that the ETF previously sold 601916.SS share for is CNY 0.431469 so the ETF has sold 15200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | SELL | -6,400 @ CNY 1.03819 | CNY -6,644 | The ETF sold 6400 shares of 601377.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.863918. The INDUSTRIAL SECURITIES (兴业证券) shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CNY 1,115 The average price that the ETF previously sold 601377.SS share for is CNY 0.845497 so the ETF has sold 6400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -800 @ CNY 8.33279 | CNY -6,666 | The ETF sold 800 shares of 688396.SS on 2026-01-09. The shares were previously bought for an average price of CNY 6.78086. The China Resources Microelectronics Limited shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CNY 1,242 The average price that the ETF previously sold 688396.SS share for is CNY 6.59093 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 003816.SZ - CGN Power Co., Ltd. | SELL | -12,000 @ CNY 0.559248 | CNY -6,711 | The ETF sold 12000 shares of 003816.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.523848. The CGN Power Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 425 The average price that the ETF previously sold 003816.SZ share for is CNY 0.503568 so the ETF has sold 12000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002466.SZ - Tianqi Lithium Corporation | SELL | -800 @ CNY 8.40736 | CNY -6,726 | The ETF sold 800 shares of 002466.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.84728. The Tianqi Lithium Corporation shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of CNY 2,848 The average price that the ETF previously sold 002466.SZ share for is CNY 4.20974 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -400 @ CNY 16.885 | CNY -6,754 | The ETF sold 400 shares of 300223.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 10.8695. The Ingenic Semiconductor Co., Ltd. shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of CNY 2,406 The average price that the ETF previously sold 300223.SZ share for is CNY 9.49986 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | SELL | -6,400 @ CNY 1.05827 | CNY -6,773 | The ETF sold 6400 shares of 600011.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.97674. The HPI (Huaneng Power International, INC.) (华能国际) shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 522 The average price that the ETF previously sold 600011.SS share for is CNY 1.041 so the ETF has sold 6400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | SELL | -6,000 @ CNY 1.1357 | CNY -6,814 | The ETF sold 6000 shares of 601901.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.12291. The FOUNDER SECURITIES (方正证券) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 77 The average price that the ETF previously sold 601901.SS share for is CNY 1.07343 so the ETF has sold 6000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000963.SZ - Huadong Medicine Co., Ltd. | SELL | -1,200 @ CNY 5.68282 | CNY -6,819 | The ETF sold 1200 shares of 000963.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.02757. The Huadong Medicine Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CNY 786 The average price that the ETF previously sold 000963.SZ share for is CNY 5.45472 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | SELL | -1,600 @ CNY 4.27323 | CNY -6,837 | The ETF sold 1600 shares of 002128.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.73057. The Inner Mongolia Dian Tou Energy Corporation Limited shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of CNY 2,468 The average price that the ETF previously sold 002128.SZ share for is CNY 2.63792 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002736.SZ - Guosen Securities Co., Ltd. | SELL | -3,600 @ CNY 1.92869 | CNY -6,943 | The ETF sold 3600 shares of 002736.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.56277. The Guosen Securities Co., Ltd. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CNY 1,317 The average price that the ETF previously sold 002736.SZ share for is CNY 1.56146 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601868.SS - C.E.E.C (中国能建) | SELL | -20,400 @ CNY 0.344153 | CNY -7,021 | The ETF sold 20400 shares of 601868.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.320497. The C.E.E.C (中国能建) shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CNY 483 The average price that the ETF previously sold 601868.SS share for is CNY 0.311481 so the ETF has sold 20400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | SELL | -8,400 @ CNY 0.838872 | CNY -7,047 | The ETF sold 8400 shares of 600219.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.543151. The NANSHAN ALUMINIUM (南山铝业) shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of CNY 2,484 The average price that the ETF previously sold 600219.SS share for is CNY 0.525235 so the ETF has sold 8400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002074.SZ - Gotion High-tech Co., Ltd. | SELL | -1,200 @ CNY 5.88357 | CNY -7,060 | The ETF sold 1200 shares of 002074.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.54584. The Gotion High-tech Co., Ltd. shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of CNY 2,805 The average price that the ETF previously sold 002074.SZ share for is CNY 3.27779 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 2.20688 | CNY -7,062 | The ETF sold 3200 shares of 600703.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.77852. The SANAN (三安光电) shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of CNY 1,371 The average price that the ETF previously sold 600703.SS share for is CNY 1.73696 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600584.SS - JCET (长电科技) | SELL | -1,200 @ CNY 5.90508 | CNY -7,086 | The ETF sold 1200 shares of 600584.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.30664. The JCET (长电科技) shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CNY 718 The average price that the ETF previously sold 600584.SS share for is CNY 4.66494 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | SELL | -2,800 @ CNY 2.53956 | CNY -7,111 | The ETF sold 2800 shares of 600176.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.66663. The CJS (China Jushi Co.,Ltd.) (中国巨石) shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of CNY 2,444 The average price that the ETF previously sold 600176.SS share for is CNY 1.71506 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | SELL | -7,600 @ CNY 0.942118 | CNY -7,160 | The ETF sold 7600 shares of 600048.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.20821. The PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,022 The average price that the ETF previously sold 600048.SS share for is CNY 1.13574 which is higher than the selling price of CNY 0.942118 on 2026-01-09. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | SELL | -800 @ CNY 8.97665 | CNY -7,181 | The ETF sold 800 shares of 002304.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 10.5968. The Jiangsu Yanghe Distillery Co., Ltd. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,296 The average price that the ETF previously sold 002304.SZ share for is CNY 9.52803 which is higher than the selling price of CNY 8.97665 on 2026-01-09. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | SELL | -2,000 @ CNY 3.66379 | CNY -7,328 | The ETF sold 2000 shares of 002001.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.09182. The Zhejiang NHU Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CNY 1,144 The average price that the ETF previously sold 002001.SZ share for is CNY 3.1718 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | SELL | -29,600 @ CNY 0.248077 | CNY -7,343 | The ETF sold 29600 shares of 600221.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.212102. The HAINAN AIRLINES HOLDING (海航控股) shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CNY 1,065 The average price that the ETF previously sold 600221.SS share for is CNY 0.190601 so the ETF has sold 29600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000938.SZ - Unisplendour Corporation Limited | SELL | -2,000 @ CNY 3.71541 | CNY -7,431 | The ETF sold 2000 shares of 000938.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.94268. The Unisplendour Corporation Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 455 The average price that the ETF previously sold 000938.SZ share for is CNY 3.41658 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | SELL | -8,800 @ CNY 0.847476 | CNY -7,458 | The ETF sold 8800 shares of 000630.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.550028. The Tongling Nonferrous Metals Group Co., Ltd. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of CNY 2,618 The average price that the ETF previously sold 000630.SZ share for is CNY 0.460029 so the ETF has sold 8800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600875.SS - DEC.LTD (东方电气) | SELL | -2,000 @ CNY 3.73979 | CNY -7,480 | The ETF sold 2000 shares of 600875.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.3853. The DEC.LTD (东方电气) shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of CNY 2,709 The average price that the ETF previously sold 600875.SS share for is CNY 2.31184 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | SELL | -1,600 @ CNY 4.76938 | CNY -7,631 | The ETF sold 1600 shares of 600426.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.04755. The HUALU-HENGSHENG (华鲁恒升) shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of CNY 2,755 The average price that the ETF previously sold 600426.SS share for is CNY 2.93981 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | SELL | -1,200 @ CNY 6.37256 | CNY -7,647 | The ETF sold 1200 shares of 002709.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.9683. The Guangzhou Tinci Materials Technology Co., Ltd. shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of CNY 4,085 The average price that the ETF previously sold 002709.SZ share for is CNY 2.61515 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | SELL | -4,400 @ CNY 1.74084 | CNY -7,660 | The ETF sold 4400 shares of 601360.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.55589. The 360 SECURITY TECHNOLOGY INC. (三六零) shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CNY 814 The average price that the ETF previously sold 601360.SS share for is CNY 1.43825 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | SELL | -400 @ CNY 19.3084 | CNY -7,723 | The ETF sold 400 shares of 002920.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 17.0927. The Huizhou Desay SV Automotive Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CNY 886 The average price that the ETF previously sold 002920.SZ share for is CNY 14.5815 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | SELL | -6,800 @ CNY 1.14287 | CNY -7,772 | The ETF sold 6800 shares of 600029.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.827147. The CSN (China Southern Airlines Company Limited) (南方航空) shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of CNY 2,147 The average price that the ETF previously sold 600029.SS share for is CNY 0.827167 so the ETF has sold 6800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688036.SS - Transsion Holdings LTD.CO | SELL | -800 @ CNY 9.77967 | CNY -7,824 | The ETF sold 800 shares of 688036.SS on 2026-01-09. The shares were previously bought for an average price of CNY 12.7918. The Transsion Holdings LTD.CO shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,410 The average price that the ETF previously sold 688036.SS share for is CNY 10.9184 which is higher than the selling price of CNY 9.77967 on 2026-01-09. |
| 600585.SS - ACC (海螺水泥) | SELL | -2,400 @ CNY 3.26372 | CNY -7,833 | The ETF sold 2400 shares of 600585.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.32273. The ACC (海螺水泥) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 142 The average price that the ETF previously sold 600585.SS share for is CNY 3.29955 which is higher than the selling price of CNY 3.26372 on 2026-01-09. |
| 000617.SZ - CNPC Capital Company Limited | SELL | -5,600 @ CNY 1.40386 | CNY -7,862 | The ETF sold 5600 shares of 000617.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.09503. The CNPC Capital Company Limited shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CNY 1,729 The average price that the ETF previously sold 000617.SZ share for is CNY 0.993667 so the ETF has sold 5600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | SELL | -400 @ CNY 19.7429 | CNY -7,897 | The ETF sold 400 shares of 000596.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 23.3652. The Anhui Gujing Distillery Company Limited shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,449 The average price that the ETF previously sold 000596.SZ share for is CNY 22.6372 which is higher than the selling price of CNY 19.7429 on 2026-01-09. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | SELL | -6,000 @ CNY 1.31638 | CNY -7,898 | The ETF sold 6000 shares of 001979.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.35289. The China Merchants Shekou Industrial Zone Holdings Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 219 The average price that the ETF previously sold 001979.SZ share for is CNY 1.24666 so the ETF has sold 6000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601319.SS - PICC GROUP (中国人保) | SELL | -5,600 @ CNY 1.41103 | CNY -7,902 | The ETF sold 5600 shares of 601319.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.01707. The PICC GROUP (中国人保) shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of CNY 2,206 The average price that the ETF previously sold 601319.SS share for is CNY 1.15303 so the ETF has sold 5600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | SELL | -800 @ CNY 9.88005 | CNY -7,904 | The ETF sold 800 shares of 000977.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 8.07375. The Inspur Electronic Information Industry Co., Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CNY 1,445 The average price that the ETF previously sold 000977.SZ share for is CNY 7.03341 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600795.SS - GDPD (国电电力) | SELL | -11,200 @ CNY 0.708381 | CNY -7,934 | The ETF sold 11200 shares of 600795.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.627859. The GDPD (国电电力) shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CNY 902 The average price that the ETF previously sold 600795.SS share for is CNY 0.638523 so the ETF has sold 11200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | SELL | -800 @ CNY 9.92307 | CNY -7,938 | The ETF sold 800 shares of 300442.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.54138. The Range Intelligent Computing Technology Group Company Limited shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CNY 1,905 The average price that the ETF previously sold 300442.SZ share for is CNY 6.18141 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600958.SS - DFZQ (东方证券) | SELL | -5,200 @ CNY 1.56446 | CNY -8,135 | The ETF sold 5200 shares of 600958.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.40209. The DFZQ (东方证券) shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CNY 844 The average price that the ETF previously sold 600958.SS share for is CNY 1.32842 so the ETF has sold 5200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | SELL | -4,000 @ CNY 2.04341 | CNY -8,174 | The ETF sold 4000 shares of 600188.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.88263. The YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CNY 643 The average price that the ETF previously sold 600188.SS share for is CNY 1.78981 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600895.SS - ZJHTC (张江高科) | SELL | -1,200 @ CNY 6.81709 | CNY -8,181 | The ETF sold 1200 shares of 600895.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.03801. The ZJHTC (张江高科) shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of CNY 3,335 The average price that the ETF previously sold 600895.SS share for is CNY 3.58344 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | SELL | -1,200 @ CNY 6.84003 | CNY -8,208 | The ETF sold 1200 shares of 300408.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.40248. The Chaozhou Three-Circle (Group) Co., Ltd. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CNY 1,725 The average price that the ETF previously sold 300408.SZ share for is CNY 4.86559 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600549.SS - XTC (厦门钨业) | SELL | -1,200 @ CNY 6.9103 | CNY -8,292 | The ETF sold 1200 shares of 600549.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.9702. The XTC (厦门钨业) shares were sold for 132.7% higher than average price of previous purchases. This sale made a profit of CNY 4,728 The average price that the ETF previously sold 600549.SS share for is CNY 2.87812 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601669.SS - POWERCHINA LTD (中国电建) | SELL | -10,800 @ CNY 0.771475 | CNY -8,332 | The ETF sold 10800 shares of 601669.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.715737. The POWERCHINA LTD (中国电建) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 602 The average price that the ETF previously sold 601669.SS share for is CNY 0.675027 so the ETF has sold 10800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -2,800 @ CNY 2.98696 | CNY -8,363 | The ETF sold 2800 shares of 600438.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.05799. The TONGWEI CO.,LTD (通威股份) shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 199 The average price that the ETF previously sold 600438.SS share for is CNY 2.40655 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600415.SS - YIWU CCC (小商品城) | SELL | -3,600 @ CNY 2.36318 | CNY -8,507 | The ETF sold 3600 shares of 600415.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.94996. The YIWU CCC (小商品城) shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of CNY 1,488 The average price that the ETF previously sold 600415.SS share for is CNY 2.31635 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | SELL | -8,800 @ CNY 0.970797 | CNY -8,543 | The ETF sold 8800 shares of 600015.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.01152. The HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 358 The average price that the ETF previously sold 600015.SS share for is CNY 1.05321 which is higher than the selling price of CNY 0.970797 on 2026-01-09. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | SELL | -1,600 @ CNY 5.42184 | CNY -8,675 | The ETF sold 1600 shares of 600160.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.5572. The ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of CNY 2,983 The average price that the ETF previously sold 600160.SS share for is CNY 3.75682 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600418.SS - JAC (江淮汽车) | SELL | -1,200 @ CNY 7.24585 | CNY -8,695 | The ETF sold 1200 shares of 600418.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.35778. The JAC (江淮汽车) shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of CNY 2,266 The average price that the ETF previously sold 600418.SS share for is CNY 4.89621 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601825.SS - SHRCB (沪农商行) | SELL | -6,800 @ CNY 1.29487 | CNY -8,805 | The ETF sold 6800 shares of 601825.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.19162. The SHRCB (沪农商行) shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CNY 702 The average price that the ETF previously sold 601825.SS share for is CNY 1.21077 so the ETF has sold 6800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | SELL | -5,200 @ CNY 1.69925 | CNY -8,836 | The ETF sold 5200 shares of 000625.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.81687. The Chongqing Changan Automobile Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 612 The average price that the ETF previously sold 000625.SZ share for is CNY 1.69937 which is higher than the selling price of CNY 1.69925 on 2026-01-09. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | SELL | -2,400 @ CNY 3.71398 | CNY -8,914 | The ETF sold 2400 shares of 000895.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.56713. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CNY 352 The average price that the ETF previously sold 000895.SZ share for is CNY 3.43415 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | SELL | -800 @ CNY 11.228 | CNY -8,982 | The ETF sold 800 shares of 300124.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 9.62797. The Shenzhen Inovance Technology Co., Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CNY 1,280 The average price that the ETF previously sold 300124.SZ share for is CNY 9.54861 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000100.SZ - TCL Technology Group Corporation | SELL | -13,200 @ CNY 0.682569 | CNY -9,010 | The ETF sold 13200 shares of 000100.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.647642. The TCL Technology Group Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 461 The average price that the ETF previously sold 000100.SZ share for is CNY 0.597075 so the ETF has sold 13200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600886.SS - SDIC POWER (国投电力) | SELL | -4,800 @ CNY 1.90718 | CNY -9,154 | The ETF sold 4800 shares of 600886.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.01896. The SDIC POWER (国投电力) shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 537 The average price that the ETF previously sold 600886.SS share for is CNY 2.13821 which is higher than the selling price of CNY 1.90718 on 2026-01-09. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | SELL | -2,000 @ CNY 4.5801 | CNY -9,160 | The ETF sold 2000 shares of 002202.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.3988. The Goldwind Science and Technology Co., Ltd. shares were sold for 227.4% higher than average price of previous purchases. This sale made a profit of CNY 6,363 The average price that the ETF previously sold 002202.SZ share for is CNY 1.3136 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -1,200 @ CNY 7.67317 | CNY -9,208 | The ETF sold 1200 shares of 002311.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.15055. The Guangdong Haid Group Co., Limited shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CNY 627 The average price that the ETF previously sold 002311.SZ share for is CNY 7.96934 which is higher than the selling price of CNY 7.67317 on 2026-01-09. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | SELL | -1,600 @ CNY 5.80471 | CNY -9,288 | The ETF sold 1600 shares of 000651.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.99165. The Gree Electric Appliances, Inc. of Zhuhai shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 299 The average price that the ETF previously sold 000651.SZ share for is CNY 6.38831 which is higher than the selling price of CNY 5.80471 on 2026-01-09. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | SELL | -1,200 @ CNY 7.94562 | CNY -9,535 | The ETF sold 1200 shares of 002625.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.86859. The Kuang-Chi Technologies Co., Ltd. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CNY 2,492 The average price that the ETF previously sold 002625.SZ share for is CNY 5.83055 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | SELL | -2,000 @ CNY 4.8081 | CNY -9,616 | The ETF sold 2000 shares of 000807.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.35208. The Yunnan Aluminium Co., Ltd. shares were sold for 104.4% higher than average price of previous purchases. This sale made a profit of CNY 4,912 The average price that the ETF previously sold 000807.SZ share for is CNY 2.25881 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -13,200 @ CNY 0.735626 | CNY -9,710 | The ETF sold 13200 shares of 601006.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.911309. The DAQIN RAILWAY (大秦铁路) shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,319 The average price that the ETF previously sold 601006.SS share for is CNY 0.923848 which is higher than the selling price of CNY 0.735626 on 2026-01-09. |
| 600362.SS - JCCL (江西铜业) | SELL | -1,200 @ CNY 8.10193 | CNY -9,722 | The ETF sold 1200 shares of 600362.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.2619. The JCCL (江西铜业) shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of CNY 5,808 The average price that the ETF previously sold 600362.SS share for is CNY 3.16141 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | SELL | -4,000 @ CNY 2.43488 | CNY -9,740 | The ETF sold 4000 shares of 300498.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.36639. The Wens Foodstuff Group Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CNY 274 The average price that the ETF previously sold 300498.SZ share for is CNY 2.31426 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | SELL | -6,000 @ CNY 1.63759 | CNY -9,826 | The ETF sold 6000 shares of 300015.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.88021. The Aier Eye Hospital Group Co., Ltd. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,456 The average price that the ETF previously sold 300015.SZ share for is CNY 1.77835 which is higher than the selling price of CNY 1.63759 on 2026-01-09. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | SELL | -1,200 @ CNY 8.1937 | CNY -9,832 | The ETF sold 1200 shares of 002050.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.35014. The Zhejiang Sanhua Intelligent Controls Co., Ltd. shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of CNY 4,612 The average price that the ETF previously sold 002050.SZ share for is CNY 3.83188 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | SELL | -1,200 @ CNY 8.21951 | CNY -9,863 | The ETF sold 1200 shares of 000538.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.84077. The Yunnan Baiyao Group Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CNY 454 The average price that the ETF previously sold 000538.SZ share for is CNY 7.91071 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600436.SS - ZZPZH (片仔癀) | SELL | -400 @ CNY 24.6657 | CNY -9,866 | The ETF sold 400 shares of 600436.SS on 2026-01-09. The shares were previously bought for an average price of CNY 28.7911. The ZZPZH (片仔癀) shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,650 The average price that the ETF previously sold 600436.SS share for is CNY 28.8289 which is higher than the selling price of CNY 24.6657 on 2026-01-09. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | SELL | -11,600 @ CNY 0.857514 | CNY -9,947 | The ETF sold 11600 shares of 600115.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.547159. The CEA (China Eastern Airlines Corporation Limited) (中国东航) shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of CNY 3,600 The average price that the ETF previously sold 600115.SS share for is CNY 0.54555 so the ETF has sold 11600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | SELL | -6,000 @ CNY 1.66484 | CNY -9,989 | The ETF sold 6000 shares of 002493.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.25034. The Rongsheng Petrochemical Co., Ltd. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CNY 2,487 The average price that the ETF previously sold 002493.SZ share for is CNY 1.22545 so the ETF has sold 6000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000408.SZ - Zangge Mining Company Limited | SELL | -800 @ CNY 12.5056 | CNY -10,004 | The ETF sold 800 shares of 000408.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 4.93245. The Zangge Mining Company Limited shares were sold for 153.5% higher than average price of previous purchases. This sale made a profit of CNY 6,059 The average price that the ETF previously sold 000408.SZ share for is CNY 5.20542 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | SELL | -2,800 @ CNY 3.57489 | CNY -10,010 | The ETF sold 2800 shares of 600489.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.01151. The ZHONGJIN GOLD (中金黄金) shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of CNY 4,377 The average price that the ETF previously sold 600489.SS share for is CNY 1.88947 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600893.SS - AECC AP (航发动力) | SELL | -1,600 @ CNY 6.30516 | CNY -10,088 | The ETF sold 1600 shares of 600893.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.29982. The AECC AP (航发动力) shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CNY 1,609 The average price that the ETF previously sold 600893.SS share for is CNY 4.76435 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601881.SS - CGS (中国银河) | SELL | -4,400 @ CNY 2.30582 | CNY -10,146 | The ETF sold 4400 shares of 601881.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.19884. The CGS (中国银河) shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 471 The average price that the ETF previously sold 601881.SS share for is CNY 2.30002 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | SELL | -9,200 @ CNY 1.10559 | CNY -10,171 | The ETF sold 9200 shares of 002027.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.967814. The Focus Media Information Technology Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CNY 1,268 The average price that the ETF previously sold 002027.SZ share for is CNY 1.02838 so the ETF has sold 9200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601995.SS - CICC (中金公司) | SELL | -2,000 @ CNY 5.12931 | CNY -10,259 | The ETF sold 2000 shares of 601995.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.7939. The CICC (中金公司) shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CNY 671 The average price that the ETF previously sold 601995.SS share for is CNY 4.74703 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002241.SZ - Goertek Inc. | SELL | -2,400 @ CNY 4.29044 | CNY -10,297 | The ETF sold 2400 shares of 002241.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.74867. The Goertek Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CNY 1,300 The average price that the ETF previously sold 002241.SZ share for is CNY 3.09317 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601111.SS - AIR CHINA (中国国航) | SELL | -8,000 @ CNY 1.2877 | CNY -10,302 | The ETF sold 8000 shares of 601111.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.02119. The AIR CHINA (中国国航) shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CNY 2,132 The average price that the ETF previously sold 601111.SS share for is CNY 1.05698 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2202.HK - CHINA VANKE LTD H | SELL | -23,200 @ HKD 0.446434 | HKD -10,357 | The ETF sold 23200 shares of 2202.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.774941. The CHINA VANKE LTD H shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,621 The average price that the ETF previously sold 2202.HK share for is HKD 0.685328 which is higher than the selling price of HKD 0.446434 on 2026-01-09. |
| 601066.SS - CSC (中信建投) | SELL | -2,800 @ CNY 3.74983 | CNY -10,500 | The ETF sold 2800 shares of 601066.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.4781. The CSC (中信建投) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 761 The average price that the ETF previously sold 601066.SS share for is CNY 3.32142 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | SELL | -4,400 @ CNY 2.38899 | CNY -10,512 | The ETF sold 4400 shares of 002600.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.40446. The Lingyi iTech (Guangdong) Company shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of CNY 4,332 The average price that the ETF previously sold 002600.SZ share for is CNY 1.18006 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | SELL | -4,800 @ CNY 2.20831 | CNY -10,600 | The ETF sold 4800 shares of 600104.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.27487. The SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 319 The average price that the ETF previously sold 600104.SS share for is CNY 2.31521 which is higher than the selling price of CNY 2.20831 on 2026-01-09. |
| 600926.SS - HZBANK (杭州银行) | SELL | -4,800 @ CNY 2.21405 | CNY -10,627 | The ETF sold 4800 shares of 600926.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.09159. The HZBANK (杭州银行) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 588 The average price that the ETF previously sold 600926.SS share for is CNY 2.12932 so the ETF has sold 4800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | SELL | -800 @ CNY 13.3287 | CNY -10,663 | The ETF sold 800 shares of 688122.SS on 2026-01-09. The shares were previously bought for an average price of CNY 6.92214. The Western Superconducting Technologies Co., Ltd. shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of CNY 5,125 The average price that the ETF previously sold 688122.SS share for is CNY 6.83998 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600905.SS - CTGR (三峡能源) | SELL | -18,000 @ CNY 0.595097 | CNY -10,712 | The ETF sold 18000 shares of 600905.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.600369. The CTGR (三峡能源) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 95 The average price that the ETF previously sold 600905.SS share for is CNY 0.600187 which is higher than the selling price of CNY 0.595097 on 2026-01-09. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | SELL | -28,800 @ CNY 0.372832 | CNY -10,738 | The ETF sold 28800 shares of 600010.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.266715. The BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of CNY 3,056 The average price that the ETF previously sold 600010.SS share for is CNY 0.253869 so the ETF has sold 28800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -400 @ CNY 26.8783 | CNY -10,751 | The ETF sold 400 shares of 603893.SS on 2026-01-09. The shares were previously bought for an average price of CNY 21.7637. The ROCKCHIP (瑞芯微) shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CNY 2,046 The average price that the ETF previously sold 603893.SS share for is CNY 22.6261 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | SELL | -1,200 @ CNY 9.11001 | CNY -10,932 | The ETF sold 1200 shares of 600660.SS on 2026-01-09. The shares were previously bought for an average price of CNY 8.11648. The FYG、FUYAO GLASS (福耀玻璃) shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CNY 1,192 The average price that the ETF previously sold 600660.SS share for is CNY 7.90652 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601009.SS - NJBK (南京银行) | SELL | -7,200 @ CNY 1.55299 | CNY -11,182 | The ETF sold 7200 shares of 601009.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.46247. The NJBK (南京银行) shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CNY 652 The average price that the ETF previously sold 601009.SS share for is CNY 1.48301 so the ETF has sold 7200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601628.SS - CHINA LIFE (中国人寿) | SELL | -1,600 @ CNY 6.9992 | CNY -11,199 | The ETF sold 1600 shares of 601628.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.60425. The CHINA LIFE (中国人寿) shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CNY 2,232 The average price that the ETF previously sold 601628.SS share for is CNY 5.48977 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601390.SS - CHINA RAILWAY (中国中铁) | SELL | -14,000 @ CNY 0.800155 | CNY -11,202 | The ETF sold 14000 shares of 601390.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.81599. The CHINA RAILWAY (中国中铁) shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 222 The average price that the ETF previously sold 601390.SS share for is CNY 0.790037 so the ETF has sold 14000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | SELL | -1,200 @ CNY 9.37672 | CNY -11,252 | The ETF sold 1200 shares of 002460.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.28365. The Ganfeng Lithium Group Co., Ltd. shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of CNY 4,912 The average price that the ETF previously sold 002460.SZ share for is CNY 5.59693 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601169.SS - BOB (北京银行) | SELL | -14,400 @ CNY 0.790117 | CNY -11,378 | The ETF sold 14400 shares of 601169.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.836182. The BOB (北京银行) shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 663 The average price that the ETF previously sold 601169.SS share for is CNY 0.866724 which is higher than the selling price of CNY 0.790117 on 2026-01-09. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | SELL | -400 @ CNY 28.536 | CNY -11,414 | The ETF sold 400 shares of 300394.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 13.6061. The Suzhou TFC Optical Communication Co., Ltd. shares were sold for 109.7% higher than average price of previous purchases. This sale made a profit of CNY 5,972 The average price that the ETF previously sold 300394.SZ share for is CNY 10.8377 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | SELL | -3,200 @ CNY 3.57632 | CNY -11,444 | The ETF sold 3200 shares of 600089.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.86125. The TBEA (TBEA CO.,LTD.) (特变电工) shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of CNY 5,488 The average price that the ETF previously sold 600089.SS share for is CNY 1.69942 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000776.SZ - GF Securities Co., Ltd. | SELL | -3,600 @ CNY 3.19919 | CNY -11,517 | The ETF sold 3600 shares of 000776.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.32382. The GF Securities Co., Ltd. shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CNY 3,151 The average price that the ETF previously sold 000776.SZ share for is CNY 2.37488 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000338.SZ - Weichai Power Co., Ltd. | SELL | -4,400 @ CNY 2.6299 | CNY -11,572 | The ETF sold 4400 shares of 000338.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.10703. The Weichai Power Co., Ltd. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CNY 2,301 The average price that the ETF previously sold 000338.SZ share for is CNY 2.08476 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | SELL | -8,800 @ CNY 1.33359 | CNY -11,736 | The ETF sold 8800 shares of 601727.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.16404. The SHANGHAI ELECTRIC (上海电气) shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CNY 1,492 The average price that the ETF previously sold 601727.SS share for is CNY 1.00647 so the ETF has sold 8800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600999.SS - CMS (招商证券) | SELL | -4,800 @ CNY 2.4693 | CNY -11,853 | The ETF sold 4800 shares of 600999.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.52347. The CMS (招商证券) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 260 The average price that the ETF previously sold 600999.SS share for is CNY 2.34846 so the ETF has sold 4800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300014.SZ - EVE Energy Co., Ltd. | SELL | -1,200 @ CNY 9.9288 | CNY -11,915 | The ETF sold 1200 shares of 300014.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 6.94706. The EVE Energy Co., Ltd. shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CNY 3,578 The average price that the ETF previously sold 300014.SZ share for is CNY 6.47356 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | SELL | -15,600 @ CNY 0.767173 | CNY -11,968 | The ETF sold 15600 shares of 000166.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.716696. The Shenwan Hongyuan Group Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CNY 787 The average price that the ETF previously sold 000166.SZ share for is CNY 0.675712 so the ETF has sold 15600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | SELL | -1,200 @ CNY 10.0378 | CNY -12,045 | The ETF sold 1200 shares of 002463.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.80615. The WUS Printed Circuit (Kunshan) Co., Ltd. shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of CNY 5,078 The average price that the ETF previously sold 002463.SZ share for is CNY 4.49902 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | SELL | -7,200 @ CNY 1.69208 | CNY -12,183 | The ETF sold 7200 shares of 000425.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.20902. The XCMG Construction Machinery Co., Ltd. shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of CNY 3,478 The average price that the ETF previously sold 000425.SZ share for is CNY 1.18699 so the ETF has sold 7200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | SELL | -1,600 @ CNY 7.66027 | CNY -12,256 | The ETF sold 1600 shares of 002938.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.53359. The Avary Holding (Shenzhen) Co., Limited shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of CNY 3,403 The average price that the ETF previously sold 002938.SZ share for is CNY 4.1784 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | SELL | -22,800 @ CNY 0.547776 | CNY -12,489 | The ETF sold 22800 shares of 600016.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.573367. The CMBC (CHINA MINSHENG BANK) (民生银行) shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 583 The average price that the ETF previously sold 600016.SS share for is CNY 0.574759 which is higher than the selling price of CNY 0.547776 on 2026-01-09. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,800 @ CNY 2.63707 | CNY -12,658 | The ETF sold 4800 shares of 601012.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.36274. The LONGI (隆基绿能) shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CNY 1,317 The average price that the ETF previously sold 601012.SS share for is CNY 2.2274 so the ETF has sold 4800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002230.SZ - Iflytek Co., Ltd. | SELL | -1,600 @ CNY 7.97287 | CNY -12,757 | The ETF sold 1600 shares of 002230.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 7.08797. The Iflytek Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CNY 1,416 The average price that the ETF previously sold 002230.SZ share for is CNY 6.53572 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601689.SS - TUOPU GROUP (拓普集团) | SELL | -1,200 @ CNY 10.805 | CNY -12,966 | The ETF sold 1200 shares of 601689.SS on 2026-01-09. The shares were previously bought for an average price of CNY 8.46007. The TUOPU GROUP (拓普集团) shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CNY 2,814 The average price that the ETF previously sold 601689.SS share for is CNY 7.26898 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603799.SS - HUAYOU COBALT (华友钴业) | SELL | -1,200 @ CNY 10.891 | CNY -13,069 | The ETF sold 1200 shares of 603799.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.03199. The HUAYOU COBALT (华友钴业) shares were sold for 116.4% higher than average price of previous purchases. This sale made a profit of CNY 7,031 The average price that the ETF previously sold 603799.SS share for is CNY 4.98804 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601229.SS - BOSC (上海银行) | SELL | -9,200 @ CNY 1.42106 | CNY -13,074 | The ETF sold 9200 shares of 601229.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.29757. The BOSC (上海银行) shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CNY 1,136 The average price that the ETF previously sold 601229.SS share for is CNY 1.52887 which is higher than the selling price of CNY 1.42106 on 2026-01-09. |
| 601100.SS - JSHL (恒立液压) | SELL | -800 @ CNY 16.5193 | CNY -13,215 | The ETF sold 800 shares of 601100.SS on 2026-01-09. The shares were previously bought for an average price of CNY 10.6266. The JSHL (恒立液压) shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of CNY 4,714 The average price that the ETF previously sold 601100.SS share for is CNY 10.3755 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002916.SZ - Shennan Circuits Co., Ltd. | SELL | -400 @ CNY 33.3039 | CNY -13,322 | The ETF sold 400 shares of 002916.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 17.8358. The Shennan Circuits Co., Ltd. shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of CNY 6,187 The average price that the ETF previously sold 002916.SZ share for is CNY 18.9763 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000568.SZ - Luzhou Laojiao Company Limited | SELL | -800 @ CNY 16.7574 | CNY -13,406 | The ETF sold 800 shares of 000568.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 17.5111. The Luzhou Laojiao Company Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 603 The average price that the ETF previously sold 000568.SZ share for is CNY 17.7646 which is higher than the selling price of CNY 16.7574 on 2026-01-09. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | SELL | -4,800 @ CNY 2.84356 | CNY -13,649 | The ETF sold 4800 shares of 600989.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.28459. The BAOFENG ENERGY (宝丰能源) shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CNY 2,683 The average price that the ETF previously sold 600989.SS share for is CNY 2.23701 so the ETF has sold 4800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 200596.SZ - GUJING DISTILLERY-B | SELL | -1,200 @ HKD 11.4534 | HKD -13,744 | The ETF sold 1200 shares of 200596.SZ on 2026-01-09. The shares were previously bought for an average price of HKD 14.9019. The GUJING DISTILLERY-B shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,138 The average price that the ETF previously sold 200596.SZ share for is HKD 15.278 which is higher than the selling price of HKD 11.4534 on 2026-01-09. |
| 601336.SS - NCI (新华保险) | SELL | -1,200 @ CNY 11.5262 | CNY -13,831 | The ETF sold 1200 shares of 601336.SS on 2026-01-09. The shares were previously bought for an average price of CNY 7.11755. The NCI (新华保险) shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of CNY 5,290 The average price that the ETF previously sold 601336.SS share for is CNY 7.04393 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000063.SZ - ZTE Corporation | SELL | -2,400 @ CNY 5.76886 | CNY -13,845 | The ETF sold 2400 shares of 000063.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.22965. The ZTE Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CNY 1,294 The average price that the ETF previously sold 000063.SZ share for is CNY 4.48743 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | SELL | -1,200 @ CNY 11.6811 | CNY -14,017 | The ETF sold 1200 shares of 002384.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.05452. The Suzhou Dongshan Precision Manufacturing Co., Ltd. shares were sold for 131.1% higher than average price of previous purchases. This sale made a profit of CNY 7,952 The average price that the ETF previously sold 002384.SZ share for is CNY 4.11757 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | SELL | -24,000 @ HKD 0.586266 | HKD -14,070 | The ETF sold 24000 shares of 552.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.612748. The CHINA COMMUNICATIONS SERVICES CORP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 636 The average price that the ETF previously sold 552.HK share for is HKD 0.533121 so the ETF has sold 24000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -16,000 @ HKD 0.894151 | HKD -14,306 | The ETF sold 16000 shares of 576.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.774488. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of HKD 1,915 The average price that the ETF previously sold 576.HK share for is HKD 0.834273 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -400 @ CNY 35.8564 | CNY -14,343 | The ETF sold 400 shares of 603986.SS on 2026-01-09. The shares were previously bought for an average price of CNY 18.2859. The GIGADEVICE (兆易创新) shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of CNY 7,028 The average price that the ETF previously sold 603986.SS share for is CNY 17.4091 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | SELL | -3,200 @ CNY 4.48546 | CNY -14,353 | The ETF sold 3200 shares of 000792.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 2.44592. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of CNY 6,527 The average price that the ETF previously sold 000792.SZ share for is CNY 2.27772 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 656.HK - FOSUN INTERNATIONAL LTD | SELL | -26,000 @ HKD 0.555477 | HKD -14,442 | The ETF sold 26000 shares of 656.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.579776. The FOSUN INTERNATIONAL LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 632 The average price that the ETF previously sold 656.HK share for is HKD 0.548919 so the ETF has sold 26000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601818.SS - CEB BANK (光大银行) | SELL | -29,200 @ CNY 0.494719 | CNY -14,446 | The ETF sold 29200 shares of 601818.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.517981. The CEB BANK (光大银行) shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 679 The average price that the ETF previously sold 601818.SS share for is CNY 0.553033 which is higher than the selling price of CNY 0.494719 on 2026-01-09. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | SELL | -14,000 @ CNY 1.04393 | CNY -14,615 | The ETF sold 14000 shares of 600019.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.963005. The BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CNY 1,133 The average price that the ETF previously sold 600019.SS share for is CNY 0.969868 so the ETF has sold 14000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600346.SS - HLSH (恒力石化) | SELL | -4,400 @ CNY 3.32968 | CNY -14,651 | The ETF sold 4400 shares of 600346.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.14574. The HLSH (恒力石化) shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of CNY 5,209 The average price that the ETF previously sold 600346.SS share for is CNY 2.22693 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601658.SS - PSBC (邮储银行) | SELL | -19,200 @ CNY 0.777211 | CNY -14,922 | The ETF sold 19200 shares of 601658.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.74879. The PSBC (邮储银行) shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 546 The average price that the ETF previously sold 601658.SS share for is CNY 0.743508 so the ETF has sold 19200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600690.SS - HAIER SMART HOME (海尔智家) | SELL | -4,000 @ CNY 3.73549 | CNY -14,942 | The ETF sold 4000 shares of 600690.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.72941. The HAIER SMART HOME (海尔智家) shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CNY 24 The average price that the ETF previously sold 600690.SS share for is CNY 3.61562 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600547.SS - SD-GOLD (山东黄金) | SELL | -2,400 @ CNY 6.27505 | CNY -15,060 | The ETF sold 2400 shares of 600547.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.82591. The SD-GOLD (山东黄金) shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of CNY 5,878 The average price that the ETF previously sold 600547.SS share for is CNY 4.09238 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601688.SS - HTSC (华泰证券) | SELL | -4,400 @ CNY 3.43436 | CNY -15,111 | The ETF sold 4400 shares of 601688.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.51897. The HTSC (华泰证券) shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of CNY 4,028 The average price that the ETF previously sold 601688.SS share for is CNY 2.41608 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -24,000 @ CNY 0.632381 | CNY -15,177 | The ETF sold 24000 shares of 000725.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 0.600607. The BOE Technology Group Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 763 The average price that the ETF previously sold 000725.SZ share for is CNY 0.541441 so the ETF has sold 24000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -800 @ CNY 18.9829 | CNY -15,186 | The ETF sold 800 shares of 688008.SS on 2026-01-09. The shares were previously bought for an average price of CNY 11.3566. The Montage Technology Co., Ltd. shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of CNY 6,101 The average price that the ETF previously sold 688008.SS share for is CNY 12.2792 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603288.SS - HAI TIAN (海天味业) | SELL | -2,800 @ CNY 5.43331 | CNY -15,213 | The ETF sold 2800 shares of 603288.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.75783. The HAI TIAN (海天味业) shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 909 The average price that the ETF previously sold 603288.SS share for is CNY 5.96383 which is higher than the selling price of CNY 5.43331 on 2026-01-09. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -16,000 @ HKD 0.95188 | HKD -15,230 | The ETF sold 16000 shares of 2883.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.855195. The CHINA OILFIELD SERVICES LTD H shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 1,547 The average price that the ETF previously sold 2883.HK share for is HKD 0.789352 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| ATHM - Autohome Inc | SELL | -708 @ USD 22.15 | USD -15,682 | The ETF sold 708 shares of ATHM on 2026-01-09. The shares were previously bought for an average price of USD 28.6494. The Autohome Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,602 The average price that the ETF previously sold ATHM share for is USD 25.6681 which is higher than the selling price of USD 22.15 on 2026-01-09. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | SELL | -800 @ CNY 19.7042 | CNY -15,763 | The ETF sold 800 shares of 688271.SS on 2026-01-09. The shares were previously bought for an average price of CNY 18.4501. The Shanghai United Imaging Healthcare Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 1,003 The average price that the ETF previously sold 688271.SS share for is CNY 18.9082 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | SELL | -28,000 @ HKD 0.563174 | HKD -15,769 | The ETF sold 28000 shares of 2357.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.530125. The AVICHINA INDUSTRY & TECHNOLOGY LTD shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of HKD 925 The average price that the ETF previously sold 2357.HK share for is HKD 0.502358 so the ETF has sold 28000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | SELL | -20,400 @ CNY 0.777211 | CNY -15,855 | The ETF sold 20400 shares of 600050.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.809282. The CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 654 The average price that the ETF previously sold 600050.SS share for is CNY 0.753747 so the ETF has sold 20400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600887.SS - YILI (伊利股份) | SELL | -4,000 @ CNY 3.96923 | CNY -15,877 | The ETF sold 4000 shares of 600887.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.88511. The YILI (伊利股份) shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CNY 336 The average price that the ETF previously sold 600887.SS share for is CNY 4.16894 which is higher than the selling price of CNY 3.96923 on 2026-01-09. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | SELL | -400 @ CNY 39.764 | CNY -15,906 | The ETF sold 400 shares of 605499.SS on 2026-01-09. The shares were previously bought for an average price of CNY 33.5469. The EASTROC BEVERAGE (东鹏饮料) shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CNY 2,487 The average price that the ETF previously sold 605499.SS share for is CNY 37.9802 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601600.SS - CHALCO (中国铝业) | SELL | -8,000 @ CNY 2.01473 | CNY -16,118 | The ETF sold 8000 shares of 601600.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.06955. The CHALCO (中国铝业) shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of CNY 7,561 The average price that the ETF previously sold 601600.SS share for is CNY 0.951925 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | SELL | -4,000 @ CNY 4.03662 | CNY -16,146 | The ETF sold 4000 shares of 002142.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.55916. The Bank of Ningbo Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,910 The average price that the ETF previously sold 002142.SZ share for is CNY 3.72384 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | SELL | -1,600 @ CNY 10.1267 | CNY -16,203 | The ETF sold 1600 shares of 600183.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.42854. The SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) shares were sold for 128.7% higher than average price of previous purchases. This sale made a profit of CNY 9,117 The average price that the ETF previously sold 600183.SS share for is CNY 4.06642 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 2.03076 | HKD -16,246 | The ETF sold 8000 shares of 1908.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.96516. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 525 The average price that the ETF previously sold 1908.HK share for is HKD 1.96203 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601888.SS - CTG DUTY-FREE (中国中免) | SELL | -1,200 @ CNY 13.7346 | CNY -16,482 | The ETF sold 1200 shares of 601888.SS on 2026-01-09. The shares were previously bought for an average price of CNY 8.93239. The CTG DUTY-FREE (中国中免) shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of CNY 5,763 The average price that the ETF previously sold 601888.SS share for is CNY 8.70757 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601766.SS - CRRC (中国中车) | SELL | -16,400 @ CNY 1.00808 | CNY -16,533 | The ETF sold 16400 shares of 601766.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.05432. The CRRC (中国中车) shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 758 The average price that the ETF previously sold 601766.SS share for is CNY 1.01813 which is higher than the selling price of CNY 1.00808 on 2026-01-09. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | SELL | -5,200 @ CNY 3.19488 | CNY -16,613 | The ETF sold 5200 shares of 600031.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.61071. The SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CNY 3,038 The average price that the ETF previously sold 600031.SS share for is CNY 2.67489 so the ETF has sold 5200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | SELL | -40,000 @ HKD 0.415646 | HKD -16,626 | The ETF sold 40000 shares of 2380.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.399622. The CHINA POWER INTERNATIONAL DEVELOPM shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of HKD 641 The average price that the ETF previously sold 2380.HK share for is HKD 0.406384 so the ETF has sold 40000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | SELL | -400 @ CNY 42.2734 | CNY -16,909 | The ETF sold 400 shares of 300476.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 13.3445. The Victory Giant Technology (HuiZhou) Co., Ltd. shares were sold for 216.8% higher than average price of previous purchases. This sale made a profit of CNY 11,572 The average price that the ETF previously sold 300476.SZ share for is CNY 11.7171 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | SELL | -2,400 @ CNY 7.08524 | CNY -17,005 | The ETF sold 2400 shares of 600111.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.65366. The CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) shares were sold for 93.9% higher than average price of previous purchases. This sale made a profit of CNY 8,236 The average price that the ETF previously sold 600111.SS share for is CNY 3.52586 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | SELL | -8,000 @ CNY 2.13661 | CNY -17,093 | The ETF sold 8000 shares of 601919.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.02487. The COSCO SHIP HOLD (中远海控) shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CNY 894 The average price that the ETF previously sold 601919.SS share for is CNY 2.22632 which is higher than the selling price of CNY 2.13661 on 2026-01-09. |
| 601985.SS - CNNP (中国核电) | SELL | -13,200 @ CNY 1.29631 | CNY -17,111 | The ETF sold 13200 shares of 601985.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.34587. The CNNP (中国核电) shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 654 The average price that the ETF previously sold 601985.SS share for is CNY 1.32057 which is higher than the selling price of CNY 1.29631 on 2026-01-09. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | SELL | -11,600 @ CNY 1.49133 | CNY -17,299 | The ETF sold 11600 shares of 600919.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.34554. The BANK OF JIANGSU (江苏银行) shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CNY 1,691 The average price that the ETF previously sold 600919.SS share for is CNY 1.49529 which is higher than the selling price of CNY 1.49133 on 2026-01-09. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | SELL | -25,600 @ HKD 0.687612 | HKD -17,603 | The ETF sold 25600 shares of 1066.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.678727. The SHANDONG WEIGAO GP MEDICAL POLYMER shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of HKD 227 The average price that the ETF previously sold 1066.HK share for is HKD 0.751963 which is higher than the selling price of HKD 0.687612 on 2026-01-09. |
| 600406.SS - NARI-TECH (国电南瑞) | SELL | -5,200 @ CNY 3.39564 | CNY -17,657 | The ETF sold 5200 shares of 600406.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.28656. The NARI-TECH (国电南瑞) shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CNY 567 The average price that the ETF previously sold 600406.SS share for is CNY 3.16898 so the ETF has sold 5200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | SELL | -4,000 @ HKD 4.41559 | HKD -17,662 | The ETF sold 4000 shares of 2367.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.65998. The GIANT BIOGENE HOLDING LTD shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 12,978 The average price that the ETF previously sold 2367.HK share for is HKD 10.5613 which is higher than the selling price of HKD 4.41559 on 2026-01-09. |
| 601939.SS - CCB (建设银行) | SELL | -13,600 @ CNY 1.29918 | CNY -17,669 | The ETF sold 13600 shares of 601939.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.26386. The CCB (建设银行) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 480 The average price that the ETF previously sold 601939.SS share for is CNY 1.28282 so the ETF has sold 13600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300433.SZ - Lens Technology Co., Ltd. | SELL | -3,200 @ CNY 5.54803 | CNY -17,754 | The ETF sold 3200 shares of 300433.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.6606. The Lens Technology Co., Ltd. shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of CNY 6,040 The average price that the ETF previously sold 300433.SZ share for is CNY 3.04584 so the ETF has sold 3200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002352.SZ - S.F. Holding Co., Ltd. | SELL | -3,200 @ CNY 5.58818 | CNY -17,882 | The ETF sold 3200 shares of 002352.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.90458. The S.F. Holding Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,012 The average price that the ETF previously sold 002352.SZ share for is CNY 6.05355 which is higher than the selling price of CNY 5.58818 on 2026-01-09. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | SELL | -20,400 @ CNY 0.883325 | CNY -18,020 | The ETF sold 20400 shares of 600028.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.816175. The SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 1,370 The average price that the ETF previously sold 600028.SS share for is CNY 0.804326 so the ETF has sold 20400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | SELL | -9,600 @ USD 1.885 | USD -18,096 | The ETF sold 9600 shares of 900948.SS on 2026-01-09. The shares were previously bought for an average price of USD 2.02227. The INNER MONGOLIA YITAI COAL LTD B shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold 900948.SS share for is USD 2.04463 which is higher than the selling price of USD 1.885 on 2026-01-09. |
| 772.HK - CHINA LITERATURE LTD | SELL | -4,000 @ HKD 4.53105 | HKD -18,124 | The ETF sold 4000 shares of 772.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.84054. The CHINA LITERATURE LTD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 2,762 The average price that the ETF previously sold 772.HK share for is HKD 3.42425 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6186.HK - CHINA FEIHE LTD | SELL | -36,000 @ HKD 0.508011 | HKD -18,288 | The ETF sold 36000 shares of 6186.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.70591. The CHINA FEIHE LTD shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,124 The average price that the ETF previously sold 6186.HK share for is HKD 0.710262 which is higher than the selling price of HKD 0.508011 on 2026-01-09. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | SELL | -24,000 @ HKD 0.767149 | HKD -18,412 | The ETF sold 24000 shares of 3618.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.82475. The CHONGQING RURAL COMMERCIAL BANK LT shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,382 The average price that the ETF previously sold 3618.HK share for is HKD 0.77745 which is higher than the selling price of HKD 0.767149 on 2026-01-09. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | SELL | -16,000 @ HKD 1.15201 | HKD -18,432 | The ETF sold 16000 shares of 3311.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.49004. The CHINA STATE CONSTRUCTION INTERNATI shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,408 The average price that the ETF previously sold 3311.HK share for is HKD 1.41688 which is higher than the selling price of HKD 1.15201 on 2026-01-09. |
| 601857.SS - PETROCHINA (中国石油) | SELL | -13,200 @ CNY 1.41533 | CNY -18,682 | The ETF sold 13200 shares of 601857.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.13274. The PETROCHINA (中国石油) shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CNY 3,730 The average price that the ETF previously sold 601857.SS share for is CNY 1.15915 so the ETF has sold 13200 shares on 2026-01-09 at a higher price than the previous selling average. |
| LEGN - Legend Biotech Corp | SELL | -792 @ USD 23.6 | USD -18,691 | The ETF sold 792 shares of LEGN on 2026-01-09. The shares were previously bought for an average price of USD 36.5602. The Legend Biotech Corp shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,264 The average price that the ETF previously sold LEGN share for is USD 27.8152 which is higher than the selling price of USD 23.6 on 2026-01-09. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -16,000 @ HKD 1.17253 | HKD -18,760 | The ETF sold 16000 shares of 177.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.14073. The JIANGSU EXPRESSWAY LTD H shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of HKD 509 The average price that the ETF previously sold 177.HK share for is HKD 1.21829 which is higher than the selling price of HKD 1.17253 on 2026-01-09. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -48,000 @ HKD 0.398969 | HKD -19,151 | The ETF sold 48000 shares of 968.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.433307. The XINYI SOLAR HOLDINGS LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,648 The average price that the ETF previously sold 968.HK share for is HKD 0.3488 so the ETF has sold 48000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601668.SS - CSCEC (中国建筑) | SELL | -26,000 @ CNY 0.742796 | CNY -19,313 | The ETF sold 26000 shares of 601668.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.778583. The CSCEC (中国建筑) shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 930 The average price that the ETF previously sold 601668.SS share for is CNY 0.80106 which is higher than the selling price of CNY 0.742796 on 2026-01-09. |
| 000001.SZ - PAB | SELL | -12,000 @ CNY 1.64333 | CNY -19,720 | The ETF sold 12000 shares of 000001.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 1.60642. The PAB shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 443 The average price that the ETF previously sold 000001.SZ share for is CNY 1.58204 so the ETF has sold 12000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601988.SS - BANK OF CHINA (中国银行) | SELL | -25,600 @ CNY 0.787249 | CNY -20,154 | The ETF sold 25600 shares of 601988.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.750889. The BANK OF CHINA (中国银行) shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CNY 931 The average price that the ETF previously sold 601988.SS share for is CNY 0.787448 which is higher than the selling price of CNY 0.787249 on 2026-01-09. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | SELL | -800 @ CNY 25.3167 | CNY -20,253 | The ETF sold 800 shares of 600809.SS on 2026-01-09. The shares were previously bought for an average price of CNY 27.3885. The SHANXI FEN WINE (山西汾酒) shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,657 The average price that the ETF previously sold 600809.SS share for is CNY 28.9174 which is higher than the selling price of CNY 25.3167 on 2026-01-09. |
| 2588.HK - BOC AVIATION LTD | SELL | -2,000 @ HKD 10.141 | HKD -20,282 | The ETF sold 2000 shares of 2588.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.97017. The BOC AVIATION LTD shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of HKD 4,342 The average price that the ETF previously sold 2588.HK share for is HKD 8.07216 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | SELL | -400 @ CNY 50.9919 | CNY -20,397 | The ETF sold 400 shares of 300033.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 40.6672. The Hithink RoyalFlush Information Network Co., Ltd. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CNY 4,130 The average price that the ETF previously sold 300033.SZ share for is CNY 37.1156 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601225.SS - SHCI (陕西煤业) | SELL | -6,400 @ CNY 3.23934 | CNY -20,732 | The ETF sold 6400 shares of 601225.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.91077. The SHCI (陕西煤业) shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CNY 2,103 The average price that the ETF previously sold 601225.SS share for is CNY 2.77793 so the ETF has sold 6400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | SELL | -6,000 @ HKD 3.49707 | HKD -20,982 | The ETF sold 6000 shares of 1044.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.94604. The HENGAN INTERNATIONAL GROUP LTD shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of HKD 3,306 The average price that the ETF previously sold 1044.HK share for is HKD 2.87546 so the ETF has sold 6000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601127.SS - SERES (赛力斯) | SELL | -1,200 @ CNY 17.8845 | CNY -21,461 | The ETF sold 1200 shares of 601127.SS on 2026-01-09. The shares were previously bought for an average price of CNY 17.8657. The SERES (赛力斯) shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CNY 23 The average price that the ETF previously sold 601127.SS share for is CNY 17.8019 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -30,400 @ CNY 0.732758 | CNY -22,276 | The ETF sold 30400 shares of 601816.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.772801. The CH (京沪高铁) shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,217 The average price that the ETF previously sold 601816.SS share for is CNY 0.831872 which is higher than the selling price of CNY 0.732758 on 2026-01-09. |
| 603259.SS - WUXI APPTEC (药明康德) | SELL | -1,600 @ CNY 14.2078 | CNY -22,732 | The ETF sold 1600 shares of 603259.SS on 2026-01-09. The shares were previously bought for an average price of CNY 9.12534. The WUXI APPTEC (药明康德) shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of CNY 8,132 The average price that the ETF previously sold 603259.SS share for is CNY 8.67004 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 390.HK - CHINA RAILWAY GROUP LTD H | SELL | -44,000 @ HKD 0.516991 | HKD -22,748 | The ETF sold 44000 shares of 390.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.492367. The CHINA RAILWAY GROUP LTD H shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 1,083 The average price that the ETF previously sold 390.HK share for is HKD 0.451 so the ETF has sold 44000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600309.SS - WANHUA (万华化学) | SELL | -2,000 @ CNY 11.3785 | CNY -22,757 | The ETF sold 2000 shares of 600309.SS on 2026-01-09. The shares were previously bought for an average price of CNY 9.41219. The WANHUA (万华化学) shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CNY 3,933 The average price that the ETF previously sold 600309.SS share for is CNY 8.06801 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 000333.SZ - Midea Group Co., Ltd. | SELL | -2,000 @ CNY 11.4388 | CNY -22,878 | The ETF sold 2000 shares of 000333.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 10.1138. The Midea Group Co., Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CNY 2,650 The average price that the ETF previously sold 000333.SZ share for is CNY 10.5504 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | SELL | -4,800 @ HKD 4.79789 | HKD -23,030 | The ETF sold 4800 shares of 3898.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.22335. The ZHUZHOU CRRC TIMES ELECTRIC LTD H shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of HKD 2,758 The average price that the ETF previously sold 3898.HK share for is HKD 4.28202 so the ETF has sold 4800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SELL | -800 @ CNY 29.2071 | CNY -23,366 | The ETF sold 800 shares of 300760.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 34.4312. The Shenzhen Mindray Bio-Medical Electronics Co., Ltd. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 4,179 The average price that the ETF previously sold 300760.SZ share for is CNY 30.8679 which is higher than the selling price of CNY 29.2071 on 2026-01-09. |
| 3360.HK - FAR EAST HORIZON LTD | SELL | -24,000 @ HKD 0.981386 | HKD -23,553 | The ETF sold 24000 shares of 3360.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.820377. The FAR EAST HORIZON LTD shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of HKD 3,864 The average price that the ETF previously sold 3360.HK share for is HKD 0.809582 so the ETF has sold 24000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9899.HK - CLOUD MUSIC INC | SELL | -1,000 @ HKD 24.0921 | HKD -24,092 | The ETF sold 1000 shares of 9899.HK on 2026-01-09. The shares were previously bought for an average price of HKD 30.614. The CLOUD MUSIC INC shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,522 The average price that the ETF previously sold 9899.HK share for is HKD 23.4006 so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9995.HK - REMEGEN LTD H | SELL | -2,000 @ HKD 12.1422 | HKD -24,284 | The ETF sold 2000 shares of 9995.HK on 2026-01-09. The shares were previously bought for an average price of HKD 10.0167. The REMEGEN LTD H shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 4,251 The average price that the ETF previously sold 9995.HK share for is HKD 9.34868 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | SELL | -4,000 @ CNY 6.0872 | CNY -24,349 | The ETF sold 4000 shares of 601088.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.29189. The CSEC/CHINASHENHUA (中国神华) shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CNY 3,181 The average price that the ETF previously sold 601088.SS share for is CNY 5.56459 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | SELL | -8,000 @ HKD 3.07373 | HKD -24,590 | The ETF sold 8000 shares of 1882.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.75202. The HAITIAN INTERNATIONAL LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 2,574 The average price that the ETF previously sold 1882.HK share for is HKD 2.53727 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | SELL | -4,800 @ CNY 5.12931 | CNY -24,621 | The ETF sold 4800 shares of 600150.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.63788. The CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CNY 2,359 The average price that the ETF previously sold 600150.SS share for is CNY 4.37545 so the ETF has sold 4800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | SELL | -16,000 @ HKD 1.54456 | HKD -24,713 | The ETF sold 16000 shares of 1585.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.6684. The YADEA GROUP HOLDINGS LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,981 The average price that the ETF previously sold 1585.HK share for is HKD 1.6942 which is higher than the selling price of HKD 1.54456 on 2026-01-09. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -28,000 @ HKD 0.883889 | HKD -24,749 | The ETF sold 28000 shares of 916.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.837081. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 1,311 The average price that the ETF previously sold 916.HK share for is HKD 0.844623 so the ETF has sold 28000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | SELL | -6,000 @ HKD 4.13337 | HKD -24,800 | The ETF sold 6000 shares of 392.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.6987. The BEIJING ENTERPRISES HOLDINGS LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 2,608 The average price that the ETF previously sold 392.HK share for is HKD 4.14817 which is higher than the selling price of HKD 4.13337 on 2026-01-09. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | SELL | -40,000 @ HKD 0.626034 | HKD -25,041 | The ETF sold 40000 shares of 3323.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.513646. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of HKD 4,496 The average price that the ETF previously sold 3323.HK share for is HKD 0.496058 so the ETF has sold 40000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -3,600 @ CNY 7.13543 | CNY -25,688 | The ETF sold 3600 shares of 002714.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 5.62752. The Muyuan Foods Co., Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CNY 5,428 The average price that the ETF previously sold 002714.SZ share for is CNY 5.57144 so the ETF has sold 3600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | SELL | -22,000 @ HKD 1.19819 | HKD -26,360 | The ETF sold 22000 shares of 960.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.37946. The LONGFOR GROUP HOLDINGS LTD shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,988 The average price that the ETF previously sold 960.HK share for is HKD 1.30454 which is higher than the selling price of HKD 1.19819 on 2026-01-09. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | SELL | -48,000 @ HKD 0.57472 | HKD -27,587 | The ETF sold 48000 shares of 3998.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.533318. The BOSIDENG INTERNATIONAL LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 1,987 The average price that the ETF previously sold 3998.HK share for is HKD 0.580262 which is higher than the selling price of HKD 0.57472 on 2026-01-09. |
| 9896.HK - MINISO GROUP HOLDING LTD | SELL | -5,600 @ HKD 4.94157 | HKD -27,673 | The ETF sold 5600 shares of 9896.HK on 2026-01-09. The shares were previously bought for an average price of HKD 5.11816. The MINISO GROUP HOLDING LTD shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 989 The average price that the ETF previously sold 9896.HK share for is HKD 5.04709 which is higher than the selling price of HKD 4.94157 on 2026-01-09. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -10,000 @ HKD 2.79406 | HKD -27,941 | The ETF sold 10000 shares of 1193.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.32393. The CHINA RESOURCES GAS GROUP LTD shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,299 The average price that the ETF previously sold 1193.HK share for is HKD 2.88423 which is higher than the selling price of HKD 2.79406 on 2026-01-09. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -28,800 @ HKD 0.982669 | HKD -28,301 | The ETF sold 28800 shares of 384.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.903818. The CHINA GAS HOLDINGS LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 2,271 The average price that the ETF previously sold 384.HK share for is HKD 0.92318 so the ETF has sold 28800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -20,000 @ HKD 1.42141 | HKD -28,428 | The ETF sold 20000 shares of 1898.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.13573. The CHINA COAL ENERGY LTD H shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of HKD 5,714 The average price that the ETF previously sold 1898.HK share for is HKD 1.07061 so the ETF has sold 20000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 71.34 | CNY -28,536 | The ETF sold 400 shares of 002371.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 56.5729. The NAURA Technology Group Co., Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CNY 5,907 The average price that the ETF previously sold 002371.SZ share for is CNY 59.868 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | SELL | -16,000 @ HKD 1.79472 | HKD -28,716 | The ETF sold 16000 shares of 6862.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.03084. The HAIDILAO INTERNATIONAL HOLDING LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,778 The average price that the ETF previously sold 6862.HK share for is HKD 2.13436 which is higher than the selling price of HKD 1.79472 on 2026-01-09. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -48,000 @ HKD 0.599094 | HKD -28,757 | The ETF sold 48000 shares of 151.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.631532. The WANT WANT CHINA HOLDINGS LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,557 The average price that the ETF previously sold 151.HK share for is HKD 0.673732 which is higher than the selling price of HKD 0.599094 on 2026-01-09. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -32,000 @ HKD 0.899283 | HKD -28,777 | The ETF sold 32000 shares of 270.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.77805. The GUANGDONG INVESTMENT LTD shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of HKD 3,879 The average price that the ETF previously sold 270.HK share for is HKD 0.817319 so the ETF has sold 32000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -1,200 @ CNY 24.2413 | CNY -29,090 | The ETF sold 1200 shares of 300274.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 12.1107. The Sungrow Power Supply Co., Ltd. shares were sold for 100.2% higher than average price of previous purchases. This sale made a profit of CNY 14,557 The average price that the ETF previously sold 300274.SZ share for is CNY 9.48916 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | SELL | -8,000 @ HKD 3.64588 | HKD -29,167 | The ETF sold 8000 shares of 3808.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.81949. The SINOTRUK (HONG KONG) LTD shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of HKD 6,611 The average price that the ETF previously sold 3808.HK share for is HKD 2.54005 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601601.SS - CPIC (中国太保) | SELL | -4,400 @ CNY 6.66796 | CNY -29,339 | The ETF sold 4400 shares of 601601.SS on 2026-01-09. The shares were previously bought for an average price of CNY 4.69861. The CPIC (中国太保) shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CNY 8,665 The average price that the ETF previously sold 601601.SS share for is CNY 4.76431 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1548.HK - GENSCRIPT BIOTECH CORP | SELL | -16,000 @ HKD 1.83833 | HKD -29,413 | The ETF sold 16000 shares of 1548.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.67122. The GENSCRIPT BIOTECH CORP shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 2,674 The average price that the ETF previously sold 1548.HK share for is HKD 1.40953 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -8,000 @ HKD 3.72285 | HKD -29,783 | The ETF sold 8000 shares of 763.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.49691. The ZTE CORP H shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 1,808 The average price that the ETF previously sold 763.HK share for is HKD 2.93052 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | SELL | -16,000 @ HKD 1.88965 | HKD -30,234 | The ETF sold 16000 shares of 1258.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.96772. The CHINA NONFERROUS MINING CORPORATIO shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,249 The average price that the ETF previously sold 1258.HK share for is HKD 1.90186 which is higher than the selling price of HKD 1.88965 on 2026-01-09. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | SELL | -20,000 @ HKD 1.51249 | HKD -30,250 | The ETF sold 20000 shares of 6969.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.70798. The SMOORE INTERNATIONAL HOLDINGS LTD shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,910 The average price that the ETF previously sold 6969.HK share for is HKD 2.1734 which is higher than the selling price of HKD 1.51249 on 2026-01-09. |
| 2618.HK - JD LOGISTICS INC | SELL | -20,800 @ HKD 1.48811 | HKD -30,953 | The ETF sold 20800 shares of 2618.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.80114. The JD LOGISTICS INC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,511 The average price that the ETF previously sold 2618.HK share for is HKD 1.48861 which is higher than the selling price of HKD 1.48811 on 2026-01-09. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -16,000 @ HKD 1.94353 | HKD -31,096 | The ETF sold 16000 shares of 144.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.72453. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 3,504 The average price that the ETF previously sold 144.HK share for is HKD 1.82322 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | SELL | -7,600 @ CNY 4.09685 | CNY -31,136 | The ETF sold 7600 shares of 600030.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.87395. The CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CNY 1,694 The average price that the ETF previously sold 600030.SS share for is CNY 3.70092 so the ETF has sold 7600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | SELL | -19,200 @ CNY 1.6548 | CNY -31,772 | The ETF sold 19200 shares of 600000.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.51625. The SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CNY 2,660 The average price that the ETF previously sold 600000.SS share for is CNY 1.70716 which is higher than the selling price of CNY 1.6548 on 2026-01-09. |
| 136.HK - CHINA RUYI HOLDINGS LTD | SELL | -112,000 @ HKD 0.286077 | HKD -32,041 | The ETF sold 112000 shares of 136.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.298233. The CHINA RUYI HOLDINGS LTD shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,361 The average price that the ETF previously sold 136.HK share for is HKD 0.26155 so the ETF has sold 112000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -5,200 @ HKD 6.17054 | HKD -32,087 | The ETF sold 5200 shares of 9863.HK on 2026-01-09. The shares were previously bought for an average price of HKD 5.32273. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 4,409 The average price that the ETF previously sold 9863.HK share for is HKD 7.98737 which is higher than the selling price of HKD 6.17054 on 2026-01-09. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | SELL | -2,000 @ HKD 16.2666 | HKD -32,533 | The ETF sold 2000 shares of 316.HK on 2026-01-09. The shares were previously bought for an average price of HKD 14.8528. The ORIENT OVERSEAS (INTERNATIONAL) LT shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 2,828 The average price that the ETF previously sold 316.HK share for is HKD 16.4421 which is higher than the selling price of HKD 16.2666 on 2026-01-09. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | SELL | -20,800 @ HKD 1.62795 | HKD -33,861 | The ETF sold 20800 shares of 1929.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.21101. The CHOW TAI FOOK JEWELLERY GROUP LTD shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of HKD 8,672 The average price that the ETF previously sold 1929.HK share for is HKD 1.38312 so the ETF has sold 20800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1766.HK - CRRC CORP LTD H | SELL | -44,000 @ HKD 0.78126 | HKD -34,375 | The ETF sold 44000 shares of 1766.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.668397. The CRRC CORP LTD H shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of HKD 4,966 The average price that the ETF previously sold 1766.HK share for is HKD 0.639446 so the ETF has sold 44000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6886.HK - HUATAI SECURITIES LTD H | SELL | -13,600 @ HKD 2.53236 | HKD -34,440 | The ETF sold 13600 shares of 6886.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.86084. The HUATAI SECURITIES LTD H shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of HKD 9,133 The average price that the ETF previously sold 6886.HK share for is HKD 1.65887 so the ETF has sold 13600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601328.SS - BANKCOMM (交通银行) | SELL | -34,000 @ CNY 1.01382 | CNY -34,470 | The ETF sold 34000 shares of 601328.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.04087. The BANKCOMM (交通银行) shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 920 The average price that the ETF previously sold 601328.SS share for is CNY 1.06399 which is higher than the selling price of CNY 1.01382 on 2026-01-09. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -256,000 @ HKD 0.1347 | HKD -34,483 | The ETF sold 256000 shares of 3800.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.156741. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,642 The average price that the ETF previously sold 3800.HK share for is HKD 0.111446 so the ETF has sold 256000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300059.SZ - East Money Information Co., Ltd. | SELL | -10,000 @ CNY 3.46017 | CNY -34,602 | The ETF sold 10000 shares of 300059.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 3.28525. The East Money Information Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 1,749 The average price that the ETF previously sold 300059.SZ share for is CNY 3.0376 so the ETF has sold 10000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -70,000 @ HKD 0.495183 | HKD -34,663 | The ETF sold 70000 shares of 1988.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.481321. The CHINA MINSHENG BANKING CORP LTD H shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 970 The average price that the ETF previously sold 1988.HK share for is HKD 0.500961 which is higher than the selling price of HKD 0.495183 on 2026-01-09. |
| 914.HK - ANHUI CONCH CEMENT LTD H | SELL | -12,000 @ HKD 2.90952 | HKD -34,914 | The ETF sold 12000 shares of 914.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.77628. The ANHUI CONCH CEMENT LTD H shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,599 The average price that the ETF previously sold 914.HK share for is HKD 2.74966 so the ETF has sold 12000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | SELL | -4,400 @ CNY 7.98004 | CNY -35,112 | The ETF sold 4400 shares of 002475.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 6.02647. The Luxshare Precision Industry Co., Ltd. shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CNY 8,596 The average price that the ETF previously sold 002475.SZ share for is CNY 4.65628 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | SELL | -8,000 @ HKD 4.4002 | HKD -35,202 | The ETF sold 8000 shares of 285.HK on 2026-01-09. The shares were previously bought for an average price of HKD 5.88663. The BYD ELECTRONIC (INTERNATIONAL) LTD shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,891 The average price that the ETF previously sold 285.HK share for is HKD 4.47404 which is higher than the selling price of HKD 4.4002 on 2026-01-09. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -48,000 @ HKD 0.737643 | HKD -35,407 | The ETF sold 48000 shares of 902.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.590644. The HUANENG POWER INTERNATIONAL INC H shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of HKD 7,056 The average price that the ETF previously sold 902.HK share for is HKD 0.641081 so the ETF has sold 48000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -4,000 @ CNY 9.14586 | CNY -36,583 | The ETF sold 4000 shares of 600276.SS on 2026-01-09. The shares were previously bought for an average price of CNY 6.93457. The HENGRUI PHARMA (恒瑞医药) shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CNY 8,845 The average price that the ETF previously sold 600276.SS share for is CNY 7.48633 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -11,200 @ CNY 3.26658 | CNY -36,586 | The ETF sold 11200 shares of 603993.SS on 2026-01-09. The shares were previously bought for an average price of CNY 1.15991. The CMOC (洛阳钼业) shares were sold for 181.6% higher than average price of previous purchases. This sale made a profit of CNY 23,595 The average price that the ETF previously sold 603993.SS share for is CNY 1.07128 so the ETF has sold 11200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1357.HK - MEITU INC | SELL | -36,000 @ HKD 1.01731 | HKD -36,623 | The ETF sold 36000 shares of 1357.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.07245. The MEITU INC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,985 The average price that the ETF previously sold 1357.HK share for is HKD 0.905954 so the ETF has sold 36000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -24,000 @ HKD 1.52788 | HKD -36,669 | The ETF sold 24000 shares of 322.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.53334. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 131 The average price that the ETF previously sold 322.HK share for is HKD 1.66564 which is higher than the selling price of HKD 1.52788 on 2026-01-09. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | SELL | -2,400 @ CNY 15.3635 | CNY -36,872 | The ETF sold 2400 shares of 000858.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 18.3833. The Wuliangye Yibin Co., Ltd. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 7,248 The average price that the ETF previously sold 000858.SZ share for is CNY 18.4361 which is higher than the selling price of CNY 15.3635 on 2026-01-09. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -40,000 @ HKD 0.941617 | HKD -37,665 | The ETF sold 40000 shares of 135.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.98246. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,634 The average price that the ETF previously sold 135.HK share for is HKD 1.00734 which is higher than the selling price of HKD 0.941617 on 2026-01-09. |
| 1099.HK - SINOPHARM GROUP LTD H | SELL | -14,400 @ HKD 2.65295 | HKD -38,202 | The ETF sold 14400 shares of 1099.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.50605. The SINOPHARM GROUP LTD H shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of HKD 2,115 The average price that the ETF previously sold 1099.HK share for is HKD 2.3895 so the ETF has sold 14400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | SELL | -12,800 @ HKD 3.06603 | HKD -39,245 | The ETF sold 12800 shares of 780.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.48858. The TONGCHENG TRAVEL HOLDINGS LTD shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of HKD 7,391 The average price that the ETF previously sold 780.HK share for is HKD 2.7056 so the ETF has sold 12800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -8,000 @ HKD 4.92361 | HKD -39,389 | The ETF sold 8000 shares of 2018.HK on 2026-01-09. The shares were previously bought for an average price of HKD 5.53247. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,871 The average price that the ETF previously sold 2018.HK share for is HKD 5.11494 which is higher than the selling price of HKD 4.92361 on 2026-01-09. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | SELL | -13,200 @ CNY 2.98839 | CNY -39,447 | The ETF sold 13200 shares of 601166.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.89009. The INDUSTRIAL BANK (兴业银行) shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CNY 1,298 The average price that the ETF previously sold 601166.SS share for is CNY 3.16992 which is higher than the selling price of CNY 2.98839 on 2026-01-09. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | SELL | -15,200 @ HKD 2.694 | HKD -40,949 | The ETF sold 15200 shares of 966.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.68482. The CHINA TAIPING INSURANCE HLDGS LTD shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of HKD 15,340 The average price that the ETF previously sold 966.HK share for is HKD 1.58171 so the ETF has sold 15200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -56,000 @ HKD 0.740209 | HKD -41,452 | The ETF sold 56000 shares of 241.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.672062. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of HKD 3,816 The average price that the ETF previously sold 241.HK share for is HKD 0.670749 so the ETF has sold 56000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | SELL | -7,200 @ HKD 5.96529 | HKD -42,950 | The ETF sold 7200 shares of 1209.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.33468. The CHINA RESOURCES MIXC LIFESTYLE SER shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of HKD 11,740 The average price that the ETF previously sold 1209.HK share for is HKD 4.84804 so the ETF has sold 7200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -112,000 @ HKD 0.393837 | HKD -44,110 | The ETF sold 112000 shares of 1816.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.339823. The CGN POWER LTD H shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 6,050 The average price that the ETF previously sold 1816.HK share for is HKD 0.32827 so the ETF has sold 112000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601398.SS - ICBC (XD工商银) | SELL | -40,000 @ CNY 1.10559 | CNY -44,224 | The ETF sold 40000 shares of 601398.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.961008. The ICBC (XD工商银) shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CNY 5,783 The average price that the ETF previously sold 601398.SS share for is CNY 1.01228 so the ETF has sold 40000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3888.HK - KINGSOFT LTD | SELL | -11,200 @ HKD 3.9512 | HKD -44,253 | The ETF sold 11200 shares of 3888.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.89754. The KINGSOFT LTD shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,599 The average price that the ETF previously sold 3888.HK share for is HKD 5.097 which is higher than the selling price of HKD 3.9512 on 2026-01-09. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | SELL | -24,000 @ HKD 1.84731 | HKD -44,335 | The ETF sold 24000 shares of 2333.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.69072. The GREAT WALL MOTOR COMPANY LTD H shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 3,758 The average price that the ETF previously sold 2333.HK share for is HKD 1.57419 so the ETF has sold 24000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -3,200 @ CNY 13.9109 | CNY -44,515 | The ETF sold 3200 shares of 002594.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 25.4577. The BYD Company Limited shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 36,950 The average price that the ETF previously sold 002594.SZ share for is CNY 41.7818 which is higher than the selling price of CNY 13.9109 on 2026-01-09. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | SELL | -32,000 @ HKD 1.39447 | HKD -44,623 | The ETF sold 32000 shares of 1171.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.133. The YANKUANG ENERGY GROUP COMPANY LTD shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of HKD 8,367 The average price that the ETF previously sold 1171.HK share for is HKD 1.1247 so the ETF has sold 32000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | SELL | -800 @ CNY 57.1035 | CNY -45,683 | The ETF sold 800 shares of 300502.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 20.7777. The Eoptolink Technology Inc., Ltd. shares were sold for 174.8% higher than average price of previous purchases. This sale made a profit of CNY 29,061 The average price that the ETF previously sold 300502.SZ share for is CNY 24.851 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| TAL - TAL Education Group | SELL | -4,344 @ USD 11.11 | USD -48,262 | The ETF sold 4344 shares of TAL on 2026-01-09. The shares were previously bought for an average price of USD 12.5947. The TAL Education Group shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,450 The average price that the ETF previously sold TAL share for is USD 10.1878 so the ETF has sold 4344 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -28,000 @ HKD 1.76649 | HKD -49,462 | The ETF sold 28000 shares of 1919.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.59773. The COSCO SHIPPING HOLDINGS LTD H shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of HKD 4,725 The average price that the ETF previously sold 1919.HK share for is HKD 1.79596 which is higher than the selling price of HKD 1.76649 on 2026-01-09. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -2,400 @ HKD 20.6412 | HKD -49,539 | The ETF sold 2400 shares of 2099.HK on 2026-01-09. The shares were previously bought for an average price of HKD 20.4345. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of HKD 496 The average price that the ETF previously sold 2099.HK share for is HKD 20.2908 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300.HK - MIDEA GROUP LTD CLASS H | SELL | -4,400 @ HKD 11.4174 | HKD -50,237 | The ETF sold 4400 shares of 300.HK on 2026-01-09. The shares were previously bought for an average price of HKD 10.0791. The MIDEA GROUP LTD CLASS H shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 5,889 The average price that the ETF previously sold 300.HK share for is HKD 9.81396 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | SELL | -36,000 @ HKD 1.39831 | HKD -50,339 | The ETF sold 36000 shares of 6881.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.04905. The CHINA GALAXY SECURITIES LTD H shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of HKD 12,573 The average price that the ETF previously sold 6881.HK share for is HKD 0.994728 so the ETF has sold 36000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -10,000 @ HKD 5.1186 | HKD -51,186 | The ETF sold 10000 shares of 1787.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.5975. The SHANDONG GOLD MINING LTD H shares were sold for 97.1% higher than average price of previous purchases. This sale made a profit of HKD 25,211 The average price that the ETF previously sold 1787.HK share for is HKD 2.94304 so the ETF has sold 10000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 168.HK - TSINGTAO BREWERY LTD H | SELL | -8,000 @ HKD 6.47201 | HKD -51,776 | The ETF sold 8000 shares of 168.HK on 2026-01-09. The shares were previously bought for an average price of HKD 6.74994. The TSINGTAO BREWERY LTD H shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,223 The average price that the ETF previously sold 168.HK share for is HKD 6.92403 which is higher than the selling price of HKD 6.47201 on 2026-01-09. |
| 2338.HK - WEICHAI POWER LTD H | SELL | -20,000 @ HKD 2.68117 | HKD -53,623 | The ETF sold 20000 shares of 2338.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.90003. The WEICHAI POWER LTD H shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of HKD 15,623 The average price that the ETF previously sold 2338.HK share for is HKD 1.91144 so the ETF has sold 20000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -16,000 @ HKD 3.38418 | HKD -54,147 | The ETF sold 16000 shares of 291.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.41818. The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 544 The average price that the ETF previously sold 291.HK share for is HKD 3.48309 which is higher than the selling price of HKD 3.38418 on 2026-01-09. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.30273 | HKD -55,266 | The ETF sold 24000 shares of 836.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.37008. The CHINA RESOURCES POWER LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,616 The average price that the ETF previously sold 836.HK share for is HKD 2.5156 which is higher than the selling price of HKD 2.30273 on 2026-01-09. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | SELL | -19,200 @ HKD 2.89156 | HKD -55,518 | The ETF sold 19200 shares of 3908.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.03488. The CHINA INTERNATIONAL CAPITAL CORP L shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of HKD 16,448 The average price that the ETF previously sold 3908.HK share for is HKD 1.90867 so the ETF has sold 19200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | SELL | -6,400 @ HKD 8.69777 | HKD -55,666 | The ETF sold 6400 shares of 3606.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.24318. The FUYAO GLASS INDUSTRY GROUP LTD H shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of HKD 9,309 The average price that the ETF previously sold 3606.HK share for is HKD 6.93572 so the ETF has sold 6400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -1,600 @ CNY 35.3545 | CNY -56,567 | The ETF sold 1600 shares of 688041.SS on 2026-01-09. The shares were previously bought for an average price of CNY 21.4184. The Hygon Information Technology Co., Ltd. shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of CNY 22,298 The average price that the ETF previously sold 688041.SS share for is CNY 20.896 so the ETF has sold 1600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -4,000 @ HKD 14.3167 | HKD -57,267 | The ETF sold 4000 shares of 2359.HK on 2026-01-09. The shares were previously bought for an average price of HKD 9.22896. The WUXI APPTEC LTD H shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of HKD 20,351 The average price that the ETF previously sold 2359.HK share for is HKD 8.04637 so the ETF has sold 4000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | SELL | -54,000 @ CNY 1.06257 | CNY -57,379 | The ETF sold 54000 shares of 601288.SS on 2026-01-09. The shares were previously bought for an average price of CNY 0.758226. The AGRICULTURAL BANK OF CHINA (农业银行) shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of CNY 16,435 The average price that the ETF previously sold 601288.SS share for is CNY 0.795171 so the ETF has sold 54000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1208.HK - MMG LTD | SELL | -48,000 @ HKD 1.19947 | HKD -57,575 | The ETF sold 48000 shares of 1208.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.410722. The MMG LTD shares were sold for 192.0% higher than average price of previous purchases. This sale made a profit of HKD 37,860 The average price that the ETF previously sold 1208.HK share for is HKD 0.347733 so the ETF has sold 48000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | SELL | -11,600 @ HKD 5.02367 | HKD -58,275 | The ETF sold 11600 shares of 9698.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.2548. The GDS HOLDINGS LTD CLASS A shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of HKD 8,919 The average price that the ETF previously sold 9698.HK share for is HKD 4.30746 so the ETF has sold 11600 shares on 2026-01-09 at a higher price than the previous selling average. |
| VIPS - Vipshop Holdings Limited | SELL | -3,264 @ USD 17.91 | USD -58,458 | The ETF sold 3264 shares of VIPS on 2026-01-09. The shares were previously bought for an average price of USD 15.5861. The Vipshop Holdings Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,585 The average price that the ETF previously sold VIPS share for is USD 14.9526 so the ETF has sold 3264 shares on 2026-01-09 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -32,000 @ HKD 1.85629 | HKD -59,401 | The ETF sold 32000 shares of 268.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.73364. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of HKD 3,925 The average price that the ETF previously sold 268.HK share for is HKD 1.73009 so the ETF has sold 32000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600900.SS - CYPC (长江电力) | SELL | -15,200 @ CNY 3.9133 | CNY -59,482 | The ETF sold 15200 shares of 600900.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.8966. The CYPC (长江电力) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CNY 254 The average price that the ETF previously sold 600900.SS share for is CNY 4.18471 which is higher than the selling price of CNY 3.9133 on 2026-01-09. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -92,000 @ HKD 0.649126 | HKD -59,720 | The ETF sold 92000 shares of 1658.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.641253. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 724 The average price that the ETF previously sold 1658.HK share for is HKD 0.64817 so the ETF has sold 92000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -7,200 @ HKD 8.30009 | HKD -59,761 | The ETF sold 7200 shares of 2382.HK on 2026-01-09. The shares were previously bought for an average price of HKD 9.9369. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,785 The average price that the ETF previously sold 2382.HK share for is HKD 8.4603 which is higher than the selling price of HKD 8.30009 on 2026-01-09. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -16,000 @ HKD 3.74338 | HKD -59,894 | The ETF sold 16000 shares of 6030.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.9936. The CITIC SECURITIES COMPANY LTD H shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 11,996 The average price that the ETF previously sold 6030.HK share for is HKD 2.67795 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2331.HK - LI NING LTD | SELL | -24,000 @ HKD 2.51825 | HKD -60,438 | The ETF sold 24000 shares of 2331.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.15857. The LI NING LTD shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of HKD 8,632 The average price that the ETF previously sold 2331.HK share for is HKD 1.98753 so the ETF has sold 24000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | SELL | -32,000 @ HKD 1.92044 | HKD -61,454 | The ETF sold 32000 shares of 2319.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.20061. The CHINA MENGNIU DAIRY LTD shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,965 The average price that the ETF previously sold 2319.HK share for is HKD 2.33174 which is higher than the selling price of HKD 1.92044 on 2026-01-09. |
| 1530.HK - 3SBIO INC | SELL | -18,000 @ HKD 3.54838 | HKD -63,871 | The ETF sold 18000 shares of 1530.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.6982. The 3SBIO INC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,697 The average price that the ETF previously sold 1530.HK share for is HKD 3.18947 so the ETF has sold 18000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -40,000 @ HKD 1.67028 | HKD -66,811 | The ETF sold 40000 shares of 688.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.80438. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,364 The average price that the ETF previously sold 688.HK share for is HKD 1.72245 which is higher than the selling price of HKD 1.67028 on 2026-01-09. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -800 @ CNY 83.6291 | CNY -66,903 | The ETF sold 800 shares of 300308.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 21.6324. The Zhongji Innolight Co., Ltd. shares were sold for 286.6% higher than average price of previous purchases. This sale made a profit of CNY 49,597 The average price that the ETF previously sold 300308.SZ share for is CNY 19.2764 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601318.SS - PING AN (中国平安) | SELL | -6,800 @ CNY 9.89439 | CNY -67,282 | The ETF sold 6800 shares of 601318.SS on 2026-01-09. The shares were previously bought for an average price of CNY 7.4423. The PING AN (中国平安) shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CNY 16,674 The average price that the ETF previously sold 601318.SS share for is CNY 7.64962 so the ETF has sold 6800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601899.SS - ZIJIN MINING (紫金矿业) | SELL | -12,800 @ CNY 5.33723 | CNY -68,317 | The ETF sold 12800 shares of 601899.SS on 2026-01-09. The shares were previously bought for an average price of CNY 2.55471. The ZIJIN MINING (紫金矿业) shares were sold for 108.9% higher than average price of previous purchases. This sale made a profit of CNY 35,616 The average price that the ETF previously sold 601899.SS share for is CNY 2.61573 so the ETF has sold 12800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -44,000 @ HKD 1.55482 | HKD -68,412 | The ETF sold 44000 shares of 267.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.23871. The CITIC LTD shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of HKD 13,909 The average price that the ETF previously sold 267.HK share for is HKD 1.22176 so the ETF has sold 44000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 358.HK - JIANGXI COPPER LTD H | SELL | -12,000 @ HKD 5.70615 | HKD -68,474 | The ETF sold 12000 shares of 358.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.97347. The JIANGXI COPPER LTD H shares were sold for 189.1% higher than average price of previous purchases. This sale made a profit of HKD 44,792 The average price that the ETF previously sold 358.HK share for is HKD 1.83859 so the ETF has sold 12000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -46,000 @ HKD 1.49068 | HKD -68,571 | The ETF sold 46000 shares of 788.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.245998. The CHINA TOWER CORP LTD H shares were sold for 506.0% higher than average price of previous purchases. This sale made a profit of HKD 57,255 The average price that the ETF previously sold 788.HK share for is HKD 1.4861 so the ETF has sold 46000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | SELL | -40,000 @ HKD 1.75623 | HKD -70,249 | The ETF sold 40000 shares of 2600.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.709389. The ALUMINUM CORPORATION OF CHINA LTD shares were sold for 147.6% higher than average price of previous purchases. This sale made a profit of HKD 41,874 The average price that the ETF previously sold 2600.HK share for is HKD 0.614397 so the ETF has sold 40000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | SELL | -8,800 @ HKD 8.23594 | HKD -72,476 | The ETF sold 8800 shares of 2313.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.67216. The SHENZHOU INTERNATIONAL GROUP LTD shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of HKD 4,961 The average price that the ETF previously sold 2313.HK share for is HKD 7.4859 so the ETF has sold 8800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9626.HK - BILIBILI INC | SELL | -2,560 @ HKD 28.659 | HKD -73,367 | The ETF sold 2560 shares of 9626.HK on 2026-01-09. The shares were previously bought for an average price of HKD 22.356. The BILIBILI INC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of HKD 16,136 The average price that the ETF previously sold 9626.HK share for is HKD 18.104 so the ETF has sold 2560 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -8,400 @ HKD 8.76191 | HKD -73,600 | The ETF sold 8400 shares of 2688.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.35946. The ENN ENERGY HOLDINGS LTD shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of HKD 11,781 The average price that the ETF previously sold 2688.HK share for is HKD 8.0396 so the ETF has sold 8400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -84,000 @ HKD 0.881323 | HKD -74,031 | The ETF sold 84000 shares of 998.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.765502. The CHINA CITIC BANK CORP LTD H shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 9,729 The average price that the ETF previously sold 998.HK share for is HKD 0.850703 so the ETF has sold 84000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 601138.SS - FII (工业富联) | SELL | -8,400 @ CNY 8.81604 | CNY -74,055 | The ETF sold 8400 shares of 601138.SS on 2026-01-09. The shares were previously bought for an average price of CNY 3.80196. The FII (工业富联) shares were sold for 131.9% higher than average price of previous purchases. This sale made a profit of CNY 42,118 The average price that the ETF previously sold 601138.SS share for is CNY 3.14024 so the ETF has sold 8400 shares on 2026-01-09 at a higher price than the previous selling average. |
| BZ - Kanzhun Ltd ADR | SELL | -3,900 @ USD 19.21 | USD -74,919 | The ETF sold 3900 shares of BZ on 2026-01-09. The shares were previously bought for an average price of USD 17.3193. The Kanzhun Ltd ADR shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,374 The average price that the ETF previously sold BZ share for is USD 18.2081 so the ETF has sold 3900 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | SELL | -9,600 @ HKD 7.87033 | HKD -75,555 | The ETF sold 9600 shares of 1336.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.91894. The NEW CHINA LIFE INSURANCE COMPANY L shares were sold for 100.8% higher than average price of previous purchases. This sale made a profit of HKD 37,933 The average price that the ETF previously sold 1336.HK share for is HKD 4.23561 so the ETF has sold 9600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -92,000 @ HKD 0.823594 | HKD -75,771 | The ETF sold 92000 shares of 3328.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.854539. The BANK OF COMMUNICATIONS LTD H shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,847 The average price that the ETF previously sold 3328.HK share for is HKD 0.916001 which is higher than the selling price of HKD 0.823594 on 2026-01-09. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | SELL | -12,800 @ CNY 5.92229 | CNY -75,805 | The ETF sold 12800 shares of 600036.SS on 2026-01-09. The shares were previously bought for an average price of CNY 5.80841. The CMB (China Merchants Bank Co., Ltd.) (招商银行) shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CNY 1,458 The average price that the ETF previously sold 600036.SS share for is CNY 6.21071 which is higher than the selling price of CNY 5.92229 on 2026-01-09. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | SELL | -14,000 @ HKD 5.84213 | HKD -81,790 | The ETF sold 14000 shares of 9901.HK on 2026-01-09. The shares were previously bought for an average price of HKD 5.30595. The NEW ORIENTAL EDUCATION & TECHNOLOG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of HKD 7,507 The average price that the ETF previously sold 9901.HK share for is HKD 4.89455 so the ETF has sold 14000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -18,000 @ HKD 4.56441 | HKD -82,159 | The ETF sold 18000 shares of 1818.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.19934. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of HKD 42,571 The average price that the ETF previously sold 1818.HK share for is HKD 2.38351 so the ETF has sold 18000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -16,000 @ HKD 5.33669 | HKD -85,387 | The ETF sold 16000 shares of 3692.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.28194. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of HKD 32,876 The average price that the ETF previously sold 3692.HK share for is HKD 2.96482 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -25,600 @ HKD 3.33543 | HKD -85,387 | The ETF sold 25600 shares of 6690.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.30991. The HAIER SMART HOME CLASS H LTD H shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of HKD 653 The average price that the ETF previously sold 6690.HK share for is HKD 3.06181 so the ETF has sold 25600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -92,000 @ HKD 0.93392 | HKD -85,921 | The ETF sold 92000 shares of 1339.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.589624. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of HKD 31,675 The average price that the ETF previously sold 1339.HK share for is HKD 0.686932 so the ETF has sold 92000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -80,000 @ HKD 1.15329 | HKD -92,263 | The ETF sold 80000 shares of 992.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.45103. The LENOVO GROUP LTD shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 23,819 The average price that the ETF previously sold 992.HK share for is HKD 1.25245 which is higher than the selling price of HKD 1.15329 on 2026-01-09. |
| 9866.HK - NIO CLASS A INC | SELL | -19,480 @ HKD 4.7671 | HKD -92,863 | The ETF sold 19480 shares of 9866.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.98336. The NIO CLASS A INC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,213 The average price that the ETF previously sold 9866.HK share for is HKD 4.08407 so the ETF has sold 19480 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -8,000 @ HKD 11.7061 | HKD -93,649 | The ETF sold 8000 shares of 1347.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.70199. The HUA HONG SEMICONDUCTOR LTD shares were sold for 149.0% higher than average price of previous purchases. This sale made a profit of HKD 56,033 The average price that the ETF previously sold 1347.HK share for is HKD 4.16432 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | SELL | -80,000 @ HKD 1.17766 | HKD -94,213 | The ETF sold 80000 shares of 1093.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.746298. The CSPC PHARMACEUTICAL GROUP LTD shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of HKD 34,509 The average price that the ETF previously sold 1093.HK share for is HKD 0.747033 so the ETF has sold 80000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -108,000 @ HKD 0.876191 | HKD -94,629 | The ETF sold 108000 shares of 1177.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.520007. The SINO BIOPHARMACEUTICAL LTD shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of HKD 38,468 The average price that the ETF previously sold 1177.HK share for is HKD 0.526073 so the ETF has sold 108000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -11,600 @ HKD 8.19104 | HKD -95,016 | The ETF sold 11600 shares of 6618.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.95039. The JD HEALTH INTERNATIONAL INC shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of HKD 37,592 The average price that the ETF previously sold 6618.HK share for is HKD 5.18731 so the ETF has sold 11600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | SELL | -4,400 @ HKD 22.0395 | HKD -96,974 | The ETF sold 4400 shares of 2057.HK on 2026-01-09. The shares were previously bought for an average price of HKD 20.3305. The ZTO EXPRESS (CAYMAN) INC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of HKD 7,520 The average price that the ETF previously sold 2057.HK share for is HKD 18.491 so the ETF has sold 4400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -36,000 @ HKD 2.77867 | HKD -100,032 | The ETF sold 36000 shares of 3993.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.932012. The CMOC GROUP LTD shares were sold for 198.1% higher than average price of previous purchases. This sale made a profit of HKD 66,480 The average price that the ETF previously sold 3993.HK share for is HKD 0.871159 so the ETF has sold 36000 shares on 2026-01-09 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -5,972 @ USD 17.35 | USD -103,614 | The ETF sold 5972 shares of TME on 2026-01-09. The shares were previously bought for an average price of USD 14.6455. The Tencent Music Entertainment Group shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 16,151 The average price that the ETF previously sold TME share for is USD 16.4598 so the ETF has sold 5972 shares on 2026-01-09 at a higher price than the previous selling average. |
| HTHT - Huazhu Group Ltd | SELL | -2,104 @ USD 49.42 | USD -103,980 | The ETF sold 2104 shares of HTHT on 2026-01-09. The shares were previously bought for an average price of USD 36.9513. The Huazhu Group Ltd shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 26,234 The average price that the ETF previously sold HTHT share for is USD 37.622 so the ETF has sold 2104 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -12,800 @ HKD 8.34499 | HKD -106,816 | The ETF sold 12800 shares of 2015.HK on 2026-01-09. The shares were previously bought for an average price of HKD 13.4055. The LI AUTO CLASS A INC shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 64,775 The average price that the ETF previously sold 2015.HK share for is HKD 13.8975 which is higher than the selling price of HKD 8.34499 on 2026-01-09. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -20,800 @ HKD 5.99864 | HKD -124,772 | The ETF sold 20800 shares of 9633.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.80225. The NONGFU SPRING LTD H shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of HKD 24,885 The average price that the ETF previously sold 9633.HK share for is HKD 5.02344 so the ETF has sold 20800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -34,000 @ HKD 3.74594 | HKD -127,362 | The ETF sold 34000 shares of 1109.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.3809. The CHINA RESOURCES LAND LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 12,411 The average price that the ETF previously sold 1109.HK share for is HKD 3.33835 so the ETF has sold 34000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9926.HK - AKESO INC | SELL | -8,000 @ HKD 16.3693 | HKD -130,954 | The ETF sold 8000 shares of 9926.HK on 2026-01-09. The shares were previously bought for an average price of HKD 10.248. The AKESO INC shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of HKD 48,970 The average price that the ETF previously sold 9926.HK share for is HKD 10.5514 so the ETF has sold 8000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -12,800 @ HKD 10.3013 | HKD -131,857 | The ETF sold 12800 shares of 2020.HK on 2026-01-09. The shares were previously bought for an average price of HKD 11.4128. The ANTA SPORTS PRODUCTS LTD shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 14,227 The average price that the ETF previously sold 2020.HK share for is HKD 11.7962 which is higher than the selling price of HKD 10.3013 on 2026-01-09. |
| 9868.HK - XPENG CLASS A INC | SELL | -13,200 @ HKD 10.0768 | HKD -133,014 | The ETF sold 13200 shares of 9868.HK on 2026-01-09. The shares were previously bought for an average price of HKD 9.20333. The XPENG CLASS A INC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 11,530 The average price that the ETF previously sold 9868.HK share for is HKD 10.3683 which is higher than the selling price of HKD 10.0768 on 2026-01-09. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -30,000 @ HKD 4.45408 | HKD -133,622 | The ETF sold 30000 shares of 1378.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.97189. The CHINA HONGQIAO GROUP LTD shares were sold for 125.9% higher than average price of previous purchases. This sale made a profit of HKD 74,466 The average price that the ETF previously sold 1378.HK share for is HKD 1.97487 so the ETF has sold 30000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -28,000 @ HKD 4.95183 | HKD -138,651 | The ETF sold 28000 shares of 2601.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.35871. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of HKD 44,607 The average price that the ETF previously sold 2601.HK share for is HKD 3.17468 so the ETF has sold 28000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -64,000 @ HKD 2.20523 | HKD -141,135 | The ETF sold 64000 shares of 175.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.19305. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of HKD 780 The average price that the ETF previously sold 175.HK share for is HKD 2.4894 which is higher than the selling price of HKD 2.20523 on 2026-01-09. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -5,600 @ HKD 25.2723 | HKD -141,525 | The ETF sold 5600 shares of 9992.HK on 2026-01-09. The shares were previously bought for an average price of HKD 17.8573. The POP MART INTERNATIONAL GROUP LTD shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of HKD 41,524 The average price that the ETF previously sold 9992.HK share for is HKD 25.2039 so the ETF has sold 5600 shares on 2026-01-09 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -240,000 @ HKD 0.60166 | HKD -144,398 | The ETF sold 240000 shares of 386.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.546727. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 13,184 The average price that the ETF previously sold 386.HK share for is HKD 0.526823 so the ETF has sold 240000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -2,800 @ CNY 52.9464 | CNY -148,250 | The ETF sold 2800 shares of 300750.SZ on 2026-01-09. The shares were previously bought for an average price of CNY 38.3283. The Contemporary Amperex Technology Co., Limited shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CNY 40,931 The average price that the ETF previously sold 300750.SZ share for is CNY 37.3043 so the ETF has sold 2800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -72,000 @ HKD 2.12569 | HKD -153,050 | The ETF sold 72000 shares of 2328.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.80107. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 23,373 The average price that the ETF previously sold 2328.HK share for is HKD 1.96388 so the ETF has sold 72000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | SELL | -800 @ CNY 203.495 | CNY -162,796 | The ETF sold 800 shares of 600519.SS on 2026-01-09. The shares were previously bought for an average price of CNY 208.363. The KWEICHOW MOUTAI (贵州茅台) shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 3,894 The average price that the ETF previously sold 600519.SS share for is CNY 224.527 which is higher than the selling price of CNY 203.495 on 2026-01-09. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -36,000 @ HKD 4.75427 | HKD -171,154 | The ETF sold 36000 shares of 2269.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.11985. The WUXI BIOLOGICS CAYMAN INC shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of HKD 58,839 The average price that the ETF previously sold 2269.HK share for is HKD 3.09319 so the ETF has sold 36000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -3,800 @ HKD 47.9275 | HKD -182,125 | The ETF sold 3800 shares of 9987.HK on 2026-01-09. The shares were previously bought for an average price of HKD 43.4856. The YUM CHINA HOLDINGS INC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of HKD 16,879 The average price that the ETF previously sold 9987.HK share for is HKD 47.8869 so the ETF has sold 3800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -16,000 @ HKD 11.4559 | HKD -183,294 | The ETF sold 16000 shares of 1801.HK on 2026-01-09. The shares were previously bought for an average price of HKD 6.56813. The INNOVENT BIOLOGICS INC shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of HKD 78,204 The average price that the ETF previously sold 1801.HK share for is HKD 6.84956 so the ETF has sold 16000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -36,000 @ HKD 5.26741 | HKD -189,627 | The ETF sold 36000 shares of 1088.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.14883. The CHINA SHENHUA ENERGY LTD H shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of HKD 40,269 The average price that the ETF previously sold 1088.HK share for is HKD 4.17996 so the ETF has sold 36000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -288,000 @ HKD 0.70942 | HKD -204,313 | The ETF sold 288000 shares of 1288.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.606069. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of HKD 29,765 The average price that the ETF previously sold 1288.HK share for is HKD 0.650178 so the ETF has sold 288000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -216,000 @ HKD 1.03911 | HKD -224,448 | The ETF sold 216000 shares of 857.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.803635. The PETROCHINA LTD H shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of HKD 50,863 The average price that the ETF previously sold 857.HK share for is HKD 0.820455 so the ETF has sold 216000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -26,400 @ HKD 9.58294 | HKD -252,990 | The ETF sold 26400 shares of 1024.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.28189. The KUAISHOU TECHNOLOGY shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of HKD 60,748 The average price that the ETF previously sold 1024.HK share for is HKD 7.06853 so the ETF has sold 26400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -40,000 @ HKD 6.43353 | HKD -257,341 | The ETF sold 40000 shares of 3968.HK on 2026-01-09. The shares were previously bought for an average price of HKD 5.85468. The CHINA MERCHANTS BANK LTD H shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 23,154 The average price that the ETF previously sold 3968.HK share for is HKD 6.29944 so the ETF has sold 40000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -76,000 @ HKD 4.03843 | HKD -306,921 | The ETF sold 76000 shares of 2628.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.17858. The CHINA LIFE INSURANCE LTD H shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of HKD 141,349 The average price that the ETF previously sold 2628.HK share for is HKD 2.13311 so the ETF has sold 76000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -64,000 @ HKD 4.90821 | HKD -314,125 | The ETF sold 64000 shares of 2899.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.42116. The ZIJIN MINING GROUP LTD H shares were sold for 102.7% higher than average price of previous purchases. This sale made a profit of HKD 159,171 The average price that the ETF previously sold 2899.HK share for is HKD 2.28428 so the ETF has sold 64000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -24,800 @ HKD 14.7015 | HKD -364,597 | The ETF sold 24800 shares of 9618.HK on 2026-01-09. The shares were previously bought for an average price of HKD 19.4402. The JD.COM CLASS A INC shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 117,520 The average price that the ETF previously sold 9618.HK share for is HKD 17.0194 which is higher than the selling price of HKD 14.7015 on 2026-01-09. |
| 9888.HK - BAIDU CLASS A INC | SELL | -23,200 @ HKD 17.6265 | HKD -408,935 | The ETF sold 23200 shares of 9888.HK on 2026-01-09. The shares were previously bought for an average price of HKD 11.918. The BAIDU CLASS A INC shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of HKD 132,437 The average price that the ETF previously sold 9888.HK share for is HKD 11.6281 so the ETF has sold 23200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -740,000 @ HKD 0.563174 | HKD -416,749 | The ETF sold 740000 shares of 3988.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.553794. The BANK OF CHINA LTD H shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 6,941 The average price that the ETF previously sold 3988.HK share for is HKD 0.5809 which is higher than the selling price of HKD 0.563174 on 2026-01-09. |
| 1211.HK - BYD LTD H | SELL | -38,400 @ HKD 12.1294 | HKD -465,769 | The ETF sold 38400 shares of 1211.HK on 2026-01-09. The shares were previously bought for an average price of HKD 25.5687. The BYD LTD H shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 516,069 The average price that the ETF previously sold 1211.HK share for is HKD 46.7998 which is higher than the selling price of HKD 12.1294 on 2026-01-09. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -6,400 @ HKD 76.5224 | HKD -489,743 | The ETF sold 6400 shares of 9961.HK on 2026-01-09. The shares were previously bought for an average price of HKD 65.4537. The TRIP.COM GROUP LTD shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of HKD 70,840 The average price that the ETF previously sold 9961.HK share for is HKD 66.3746 so the ETF has sold 6400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -18,000 @ HKD 27.8123 | HKD -500,621 | The ETF sold 18000 shares of 9999.HK on 2026-01-09. The shares were previously bought for an average price of HKD 21.3801. The NETEASE INC shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of HKD 115,780 The average price that the ETF previously sold 9999.HK share for is HKD 22.3601 so the ETF has sold 18000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -676,000 @ HKD 0.786391 | HKD -531,600 | The ETF sold 676000 shares of 1398.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.71096. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of HKD 50,991 The average price that the ETF previously sold 1398.HK share for is HKD 0.728037 so the ETF has sold 676000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -70,000 @ HKD 8.98 | HKD -628,600 | The ETF sold 70000 shares of 2318.HK on 2026-01-09. The shares were previously bought for an average price of HKD 6.24852. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of HKD 191,204 The average price that the ETF previously sold 2318.HK share for is HKD 6.09946 so the ETF has sold 70000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -52,000 @ HKD 12.6361 | HKD -657,077 | The ETF sold 52000 shares of 3690.HK on 2026-01-09. The shares were previously bought for an average price of HKD 20.2229. The MEITUAN shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 394,514 The average price that the ETF previously sold 3690.HK share for is HKD 17.1576 which is higher than the selling price of HKD 12.6361 on 2026-01-09. |
| 1810.HK - XIAOMI CORP | SELL | -179,200 @ HKD 4.85177 | HKD -869,437 | The ETF sold 179200 shares of 1810.HK on 2026-01-09. The shares were previously bought for an average price of HKD 6.05697. The XIAOMI CORP shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 215,972 The average price that the ETF previously sold 1810.HK share for is HKD 6.32032 which is higher than the selling price of HKD 4.85177 on 2026-01-09. |
| PDD - PDD Holdings Inc. | SELL | -7,388 @ USD 120.55 | USD -890,623 | The ETF sold 7388 shares of PDD on 2026-01-09. The shares were previously bought for an average price of USD 120.551. The PDD Holdings Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold PDD share for is USD 117.359 so the ETF has sold 7388 shares on 2026-01-09 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -1,000,000 @ HKD 0.973689 | HKD -973,689 | The ETF sold 1000000 shares of 939.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.874716. The CHINA CONSTRUCTION BANK CORP H shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 98,973 The average price that the ETF previously sold 939.HK share for is HKD 0.896649 so the ETF has sold 1000000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -178,800 @ HKD 18.7939 | HKD -3,360,349 | The ETF sold 178800 shares of 9988.HK on 2026-01-09. The shares were previously bought for an average price of HKD 15.9274. The ALIBABA GROUP HOLDING LTD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 512,530 The average price that the ETF previously sold 9988.HK share for is HKD 16.6872 so the ETF has sold 178800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -66,800 @ HKD 78.3826 | HKD -5,235,958 | The ETF sold 66800 shares of 700.HK on 2026-01-09. The shares were previously bought for an average price of HKD 64.4198. The TENCENT HOLDINGS LTD shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of HKD 932,715 The average price that the ETF previously sold 700.HK share for is HKD 66.9682 so the ETF has sold 66800 shares on 2026-01-09 at a higher price than the previous selling average. |