| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 201.421 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 201.421. The average price that 600519.SS shares were previous bought at was CNY 210.775. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 279,814 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.9883 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.9883. The average price that 300750.SZ shares were previous bought at was CNY 35.3674. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 3,019,316 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.71369 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.71369. The average price that 600036.SS shares were previous bought at was CNY 5.82955. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 594,946 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.81986 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.81986. The average price that 600900.SS shares were previous bought at was CNY 4.02287. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 25,437 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 7.7111 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 7.7111. The average price that 601318.SS shares were previous bought at was CNY 7.23087. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 141,664 compared to the previous valuation of PING AN (中国平安) |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.0095 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.0095. The average price that 000858.SZ shares were previous bought at was CNY 18.1272. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 198,811 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 15.0471 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 15.0471. The average price that 002594.SZ shares were previous bought at was CNY 17.9385. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 502,961 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 0.92522 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 0.92522. The average price that 601288.SS shares were previous bought at was CNY 0.753889. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 601288.SS has increased by CNY 161,386 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.82885 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.82885. The average price that 601166.SS shares were previous bought at was CNY 2.96291. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 52,198 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.033 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.033. The average price that 601398.SS shares were previous bought at was CNY 0.960771. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 326,268 compared to the previous valuation of ICBC (XD工商银) |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 3.81706 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 3.81706. The average price that 601899.SS shares were previous bought at was CNY 2.4668. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 601899.SS has increased by CNY 1,470,368 compared to the previous valuation of ZIJIN MINING (紫金矿业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.70508 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.70508. The average price that 300059.SZ shares were previous bought at was CNY 3.11902. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 166 compared to the previous valuation of East Money Information Co., Ltd. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.58253 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 9.58253. The average price that 601138.SS shares were previous bought at was CNY 3.06104. The current market price is 213.0% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 159,396 compared to the previous valuation of FII (工业富联) |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.01862 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.01862. The average price that 600030.SS shares were previous bought at was CNY 3.70826. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 1,261 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 34.2933 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 34.2933. The average price that 300760.SZ shares were previous bought at was CNY 31.9911. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 721,396 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 10.1158 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 10.1158. The average price that 600276.SS shares were previous bought at was CNY 7.09966. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 729,023 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 9.62172 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 9.62172. The average price that 002475.SZ shares were previous bought at was CNY 4.91919. The current market price is 95.6% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 594,881 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 37.5015 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 37.5015. The average price that 688041.SS shares were previous bought at was CNY 20.4565. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 992,365 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.73986 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.73986. The average price that 600000.SS shares were previous bought at was CNY 1.54746. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 329,551 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 0.958813 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 0.958813. The average price that 601328.SS shares were previous bought at was CNY 1.09415. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 101,953 compared to the previous valuation of BANKCOMM (交通银行) |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.730658 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.730658. The average price that 601816.SS shares were previous bought at was CNY 0.80114. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 63,819 compared to the previous valuation of CH (京沪高铁) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.41974 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.41974. The average price that 601088.SS shares were previous bought at was CNY 5.44274. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 93,160 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.765651 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.765651. The average price that 601668.SS shares were previous bought at was CNY 0.778052. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 143,828 compared to the previous valuation of CSCEC (中国建筑) |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.1956 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.1956. The average price that 000333.SZ shares were previous bought at was CNY 10.1378. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 249,963 compared to the previous valuation of Midea Group Co., Ltd. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.86685 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.86685. The average price that 601601.SS shares were previous bought at was CNY 4.58793. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 68,971 compared to the previous valuation of CPIC (中国太保) |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 9.03664 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 9.03664. The average price that 600309.SS shares were previous bought at was CNY 8.45802. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 141,832 compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.86384 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.86384. The average price that 601225.SS shares were previous bought at was CNY 2.86707. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 55,705 compared to the previous valuation of SHCI (陕西煤业) |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.59569 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.59569. The average price that 000001.SZ shares were previous bought at was CNY 1.58751. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 72,409 compared to the previous valuation of PAB |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.9307 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.9307. The average price that 600809.SS shares were previous bought at was CNY 27.5643. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 156,603 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.39616 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.39616. The average price that 002714.SZ shares were previous bought at was CNY 5.69377. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 345,041 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.748854 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.748854. The average price that 600028.SS shares were previous bought at was CNY 0.803678. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 24,823 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.4986 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.4986. The average price that 002371.SZ shares were previous bought at was CNY 50.1595. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 288,222 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.16338 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.16338. The average price that 600406.SS shares were previous bought at was CNY 3.16542. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 153,598 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.61011 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.61011. The average price that 002352.SZ shares were previous bought at was CNY 6.03136. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 88,879 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.40295 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.40295. The average price that 603288.SS shares were previous bought at was CNY 5.89002. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 57,353 compared to the previous valuation of HAI TIAN (海天味业) |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.1209 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 18.1209. The average price that 000568.SZ shares were previous bought at was CNY 17.3046. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 000568.SZ has fallen by CNY 203,514 compared to the previous valuation of Luzhou Laojiao Company Limited |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.0344 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.0344. The average price that 601766.SS shares were previous bought at was CNY 1.01223. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 86,876 compared to the previous valuation of CRRC (中国中车) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.19257 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.19257. The average price that 601985.SS shares were previous bought at was CNY 1.30619. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 26,297 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.54831 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.54831. The average price that 600690.SS shares were previous bought at was CNY 3.56113. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 178,682 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 22.3732 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 22.3732. The average price that 300274.SZ shares were previous bought at was CNY 9.84497. The current market price is 127.3% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 624,744 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 60.8321 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 60.8321. The average price that 300308.SZ shares were previous bought at was CNY 16.7515. The current market price is 263.1% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 647,787 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.13938 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.13938. The average price that 601857.SS shares were previous bought at was CNY 1.12479. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 4,407 compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.01141 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.01141. The average price that 601919.SS shares were previous bought at was CNY 2.0653. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 48,794 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.733457 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.733457. The average price that 601988.SS shares were previous bought at was CNY 0.767621. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 94,707 compared to the previous valuation of BANK OF CHINA (中国银行) |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.88365 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.88365. The average price that 600150.SS shares were previous bought at was CNY 4.41221. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 132,553 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 194.099 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 194.099. The average price that 688256.SS shares were previous bought at was CNY 95.9363. The current market price is 102.3% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 263,014 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 3.69108 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 3.69108. The average price that 002142.SZ shares were previous bought at was CNY 3.51617. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 71,357 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.77506 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.77506. The average price that 600887.SS shares were previous bought at was CNY 4.03945. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 159,737 compared to the previous valuation of YILI (伊利股份) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.41092 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.41092. The average price that 600919.SS shares were previous bought at was CNY 1.381. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 117,257 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.762851 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.762851. The average price that 600050.SS shares were previous bought at was CNY 0.745447. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 58,051 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.837037 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.837037. The average price that 601658.SS shares were previous bought at was CNY 0.744487. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 137,280 compared to the previous valuation of PSBC (邮储银行) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.481506 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.481506. The average price that 601818.SS shares were previous bought at was CNY 0.528541. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 82,296 compared to the previous valuation of CEB BANK (光大银行) |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.583686 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.583686. The average price that 000725.SZ shares were previous bought at was CNY 0.552086. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 87,073 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.1004 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.1004. The average price that 600031.SS shares were previous bought at was CNY 2.55701. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 53,832 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.38234 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.38234. The average price that 600999.SS shares were previous bought at was CNY 2.42978. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600999.SS has fallen by CNY 17,217 compared to the previous valuation of CMS (招商证券) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.950415 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.950415. The average price that 600019.SS shares were previous bought at was CNY 0.945414. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 88,756 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 1.94142 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 1.94142. The average price that 603993.SS shares were previous bought at was CNY 1.05826. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 1,180,138 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.73426 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.73426. The average price that 300015.SZ shares were previous bought at was CNY 1.81077. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 49,931 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.568289 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.568289. The average price that 600016.SS shares were previous bought at was CNY 0.575707. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 44,187 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 27.7076 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 27.7076. The average price that 600436.SS shares were previous bought at was CNY 28.9133. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 11,177 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 20.8069 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 20.8069. The average price that 601127.SS shares were previous bought at was CNY 18.3555. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 457,936 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.765651 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.765651. The average price that 601390.SS shares were previous bought at was CNY 0.79728. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 37,838 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.52892 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.52892. The average price that 000651.SZ shares were previous bought at was CNY 6.10224. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 79,344 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 9.81909 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 9.81909. The average price that 601888.SS shares were previous bought at was CNY 8.82131. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 17,393 compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.593484 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.593484. The average price that 600905.SS shares were previous bought at was CNY 0.598344. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 35,805 compared to the previous valuation of CTGR (三峡能源) |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 44.5869 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 44.5869. The average price that 688111.SS shares were previous bought at was CNY 41.9352. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 191,852 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.56713 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.56713. The average price that 002304.SZ shares were previous bought at was CNY 10.188. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 002304.SZ has fallen by CNY 67,057 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 15.0303 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 15.0303. The average price that 603259.SS shares were previous bought at was CNY 8.66618. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 307,851 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.75746 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.75746. The average price that 601688.SS shares were previous bought at was CNY 2.34972. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 29,595 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.07219 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 1.07219. The average price that 600048.SS shares were previous bought at was CNY 1.18312. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 3,769 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.48592 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.48592. The average price that 601012.SS shares were previous bought at was CNY 2.17452. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 141,648 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 6.41075 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 6.41075. The average price that 000063.SZ shares were previous bought at was CNY 4.70149. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 391,557 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.782447 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.782447. The average price that 601169.SS shares were previous bought at was CNY 0.841371. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 51,083 compared to the previous valuation of BOB (北京银行) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.842636 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.842636. The average price that 601006.SS shares were previous bought at was CNY 0.920984. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 71,099 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.62169 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.62169. The average price that 300498.SZ shares were previous bought at was CNY 2.35775. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 95,318 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 5.31896 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 5.31896. The average price that 601628.SS shares were previous bought at was CNY 5.33934. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 5,862 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.723659 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.723659. The average price that 000166.SZ shares were previous bought at was CNY 0.683153. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 41,196 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.82524 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.82524. The average price that 600886.SS shares were previous bought at was CNY 2.01166. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 65,192 compared to the previous valuation of SDIC POWER (国投电力) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 10.1494 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 10.1494. The average price that 600660.SS shares were previous bought at was CNY 7.98297. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 86,383 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 40.3121 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 40.3121. The average price that 688012.SS shares were previous bought at was CNY 26.7916. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 93,697 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.5973 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.5973. The average price that 601066.SS shares were previous bought at was CNY 3.37809. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 53,773 compared to the previous valuation of CSC (中信建投) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.32355 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.32355. The average price that 600989.SS shares were previous bought at was CNY 2.2284. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 76,367 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.25276 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.25276. The average price that 601229.SS shares were previous bought at was CNY 1.34356. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 106,007 compared to the previous valuation of BOSC (上海银行) |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.37 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 51.37. The average price that 300033.SZ shares were previous bought at was CNY 38.8824. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 91,524 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.06519 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.06519. The average price that 601600.SS shares were previous bought at was CNY 0.977558. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 3,018 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.70588 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.70588. The average price that 300433.SZ shares were previous bought at was CNY 3.14393. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 74,186 compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.24758 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.24758. The average price that 600893.SS shares were previous bought at was CNY 4.98949. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600893.SS has fallen by CNY 95,139 compared to the previous valuation of AECC AP (航发动力) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.5397 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.5397. The average price that 601009.SS shares were previous bought at was CNY 1.45495. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 12,181 compared to the previous valuation of NJBK (南京银行) |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.69087 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.69087. The average price that 000625.SZ shares were previous bought at was CNY 1.76817. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000625.SZ has fallen by CNY 44,265 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 14.4452 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 14.4452. The average price that 688036.SS shares were previous bought at was CNY 11.5405. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 354,478 compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.38513 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.38513. The average price that 601881.SS shares were previous bought at was CNY 2.23173. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 69,275 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.86227 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.86227. The average price that 002230.SZ shares were previous bought at was CNY 6.67476. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 134,538 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 52.6297 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 52.6297. The average price that 300502.SZ shares were previous bought at was CNY 13.4999. The current market price is 289.9% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 1,136,135 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.29555 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.29555. The average price that 600346.SS shares were previous bought at was CNY 2.08608. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 600346.SS has increased by CNY 37,119 compared to the previous valuation of HLSH (恒力石化) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.30497 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 5.30497. The average price that 600547.SS shares were previous bought at was CNY 4.03707. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 376,093 compared to the previous valuation of SD-GOLD (山东黄金) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 8.29058 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 8.29058. The average price that 601336.SS shares were previous bought at was CNY 7.0716. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 48,707 compared to the previous valuation of NCI (新华保险) |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.01764 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.01764. The average price that 000538.SZ shares were previous bought at was CNY 7.86388. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 44,144 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.40193 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.40193. The average price that 600104.SS shares were previous bought at was CNY 2.28766. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 215,995 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.17437 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.17437. The average price that 002027.SZ shares were previous bought at was CNY 0.986378. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 174,315 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.24877 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.24877. The average price that 600585.SS shares were previous bought at was CNY 3.32233. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 11,285 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.942016 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.942016. The average price that 600015.SS shares were previous bought at was CNY 1.03885. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 53,708 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.34094 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.34094. The average price that 001979.SZ shares were previous bought at was CNY 1.30545. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 23,009 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 40.0574 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 40.0574. The average price that 605499.SS shares were previous bought at was CNY 33.4861. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 78,038 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.92823 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.92823. The average price that 000776.SZ shares were previous bought at was CNY 2.23556. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 72,356 compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.8209 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 20.8209. The average price that 688271.SS shares were previous bought at was CNY 18.589. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 62,484 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.772649 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.772649. The average price that 601669.SS shares were previous bought at was CNY 0.686032. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 51,031 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 11.377 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 11.377. The average price that 300014.SZ shares were previous bought at was CNY 6.51974. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 538,668 compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 2.74207 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 2.74207. The average price that 000792.SZ shares were previous bought at was CNY 2.31656. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 12,851 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.45012 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.45012. The average price that 000425.SZ shares were previous bought at was CNY 1.18232. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 119,875 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.31854 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.31854. The average price that 002493.SZ shares were previous bought at was CNY 1.21805. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 72,549 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.0752 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.0752. The average price that 600438.SS shares were previous bought at was CNY 2.55676. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 52,369 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 1.93442 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 1.93442. The average price that 000338.SZ shares were previous bought at was CNY 2.00525. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 128,734 compared to the previous valuation of Weichai Power Co., Ltd. |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.698464 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.698464. The average price that 600795.SS shares were previous bought at was CNY 0.625269. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600795.SS has fallen by CNY 42,485 compared to the previous valuation of GDPD (国电电力) |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.951814 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.951814. The average price that 000002.SZ shares were previous bought at was CNY 0.977325. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 23,649 compared to the previous valuation of China Vanke Co., Ltd. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.01942 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.01942. The average price that 601995.SS shares were previous bought at was CNY 4.74673. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 1,168 compared to the previous valuation of CICC (中金公司) |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.45593 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.45593. The average price that 000895.SZ shares were previous bought at was CNY 3.5468. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 54,353 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.757252 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.757252. The average price that 688223.SS shares were previous bought at was CNY 0.842317. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 46,175 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.11639 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.11639. The average price that 600926.SS shares were previous bought at was CNY 2.11134. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 83,243 compared to the previous valuation of HZBANK (杭州银行) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 1.99041 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 1.99041. The average price that 600674.SS shares were previous bought at was CNY 2.2391. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 32,196 compared to the previous valuation of SCTE (川投能源) |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.4574 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.4574. The average price that 002463.SZ shares were previous bought at was CNY 4.72093. The current market price is 121.5% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 21,081 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.08619 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.08619. The average price that 601111.SS shares were previous bought at was CNY 1.05373. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 30,500 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.32838 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.32838. The average price that 002938.SZ shares were previous bought at was CNY 4.86509. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 96,891 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.22196 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.22196. The average price that 601939.SS shares were previous bought at was CNY 1.30424. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 30,802 compared to the previous valuation of CCB (建设银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.49351 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.49351. The average price that 600958.SS shares were previous bought at was CNY 1.33875. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 24,905 compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.92043 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.92043. The average price that 600188.SS shares were previous bought at was CNY 1.80558. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 9,493 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.94363 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.94363. The average price that 300122.SZ shares were previous bought at was CNY 3.03587. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 36,520 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.1203 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 19.1203. The average price that 688008.SS shares were previous bought at was CNY 10.6376. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 39,628 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.625678 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.625678. The average price that 000100.SZ shares were previous bought at was CNY 0.614797. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 30,045 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.20656 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.20656. The average price that 601825.SS shares were previous bought at was CNY 1.23965. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 29,752 compared to the previous valuation of SHRCB (沪农商行) |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 12.0251 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 12.0251. The average price that 300124.SZ shares were previous bought at was CNY 9.09208. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 35,158 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.6902 | CNY 0 | The current share valuation price of 000596.SZ based on adjusted close was CNY 21.6902. The average price that 000596.SZ shares were previous bought at was CNY 22.843. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000596.SZ has fallen by CNY 41,579 compared to the previous valuation of Anhui Gujing Distillery Company Limited |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.83847 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.83847. The average price that 603392.SS shares were previous bought at was CNY 9.48832. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 42,034 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 5.00682 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 5.00682. The average price that 002241.SZ shares were previous bought at was CNY 3.31191. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 178,356 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.8983 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.8983. The average price that 601689.SS shares were previous bought at was CNY 7.3429. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 152,554 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.335934 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.335934. The average price that 601868.SS shares were previous bought at was CNY 0.315276. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 601868.SS has fallen by CNY 56,667 compared to the previous valuation of C.E.E.C (中国能建) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 13.0651 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 13.0651. The average price that 601100.SS shares were previous bought at was CNY 9.90547. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 5,190 compared to the previous valuation of JSHL (恒立液压) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.323337 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.323337. The average price that 600010.SS shares were previous bought at was CNY 0.261465. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 600010.SS has fallen by CNY 4,357 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.31735 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.31735. The average price that 002001.SZ shares were previous bought at was CNY 3.04645. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 10,216 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.39476 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 7.39476. The average price that 600418.SS shares were previous bought at was CNY 5.13477. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 179,416 compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.85464 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.85464. The average price that 002736.SZ shares were previous bought at was CNY 1.5375. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 002736.SZ has fallen by CNY 13,832 compared to the previous valuation of Guosen Securities Co., Ltd. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.99363 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.99363. The average price that 600584.SS shares were previous bought at was CNY 4.76154. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 154,469 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.96364 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 6.96364. The average price that 002625.SZ shares were previous bought at was CNY 5.71761. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 82,218 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.67831 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.67831. The average price that 002311.SZ shares were previous bought at was CNY 7.49503. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 38,348 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.86104 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.86104. The average price that 600489.SS shares were previous bought at was CNY 1.92597. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 22,857 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.61791 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.61791. The average price that 600111.SS shares were previous bought at was CNY 3.52436. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 137,047 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.12538 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.12538. The average price that 601901.SS shares were previous bought at was CNY 1.09138. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 1,706 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 4.41054 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 4.41054. The average price that 000938.SZ shares were previous bought at was CNY 3.58302. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 152,116 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.07639 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.07639. The average price that 601319.SS shares were previous bought at was CNY 1.03966. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 38,913 compared to the previous valuation of PICC GROUP (中国人保) |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.58512 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.58512. The average price that 688396.SS shares were previous bought at was CNY 6.56748. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 2,043 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.6641 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.6641. The average price that 300408.SZ shares were previous bought at was CNY 4.98292. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 76,999 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.691465 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.691465. The average price that 600023.SS shares were previous bought at was CNY 0.7568. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 8,288 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.5867 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.5867. The average price that 601788.SS shares were previous bought at was CNY 2.43342. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 20,415 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.44732 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.44732. The average price that 000617.SZ shares were previous bought at was CNY 1.01182. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 40,067 compared to the previous valuation of CNPC Capital Company Limited |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 7.96725 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 7.96725. The average price that 301236.SZ shares were previous bought at was CNY 8.26159. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 22,179 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 25.3421 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 25.3421. The average price that 300896.SZ shares were previous bought at was CNY 25.8513. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 4,533 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.508101 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.508101. The average price that 003816.SZ shares were previous bought at was CNY 0.50541. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 10,834 compared to the previous valuation of CGN Power Co., Ltd. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.41533 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.41533. The average price that 601633.SS shares were previous bought at was CNY 3.28792. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 17,416 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.36613 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.36613. The average price that 001965.SZ shares were previous bought at was CNY 1.73642. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 11,453 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.834237 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.834237. The average price that 600029.SS shares were previous bought at was CNY 0.828626. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600029.SS has fallen by CNY 14,888 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 2.27036 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 2.27036. The average price that 600089.SS shares were previous bought at was CNY 1.67616. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 2,084 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.0008 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.0008. The average price that 600011.SS shares were previous bought at was CNY 0.97777. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 56,907 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 20.5956 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 20.5956. The average price that 002920.SZ shares were previous bought at was CNY 15.2064. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 126,137 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.419918 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.419918. The average price that 601916.SS shares were previous bought at was CNY 0.416413. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 49,065 compared to the previous valuation of CZBANK (浙商银行) |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 10.6449 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 10.6449. The average price that 000977.SZ shares were previous bought at was CNY 6.88504. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 544,394 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.18637 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.18637. The average price that 600703.SS shares were previous bought at was CNY 1.73361. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 8,759 compared to the previous valuation of SANAN (三安光电) |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.572488 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.572488. The average price that 600115.SS shares were previous bought at was CNY 0.536372. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 33,777 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.32575 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.32575. The average price that 600845.SS shares were previous bought at was CNY 3.80438. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 43,913 compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.62809 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.62809. The average price that 688126.SS shares were previous bought at was CNY 2.66814. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 107,339 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.62228 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.62228. The average price that 601360.SS shares were previous bought at was CNY 1.45943. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 50,514 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.66508 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.66508. The average price that 002648.SZ shares were previous bought at was CNY 2.45685. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 59,000 compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.40613 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.40613. The average price that 601838.SS shares were previous bought at was CNY 2.38361. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 58,856 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.7577 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.7577. The average price that 002049.SZ shares were previous bought at was CNY 9.2339. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 96,816 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.480106 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.480106. The average price that 601618.SS shares were previous bought at was CNY 0.418982. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 113,557 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 3.91504 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 3.91504. The average price that 000999.SZ shares were previous bought at was CNY 5.01171. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 21,698 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.62029 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.62029. The average price that 600233.SS shares were previous bought at was CNY 1.88958. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 36,438 compared to the previous valuation of YTO (圆通速递) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 27.632 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 27.632. The average price that 603986.SS shares were previous bought at was CNY 16.9509. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 92,908 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.22837 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.22837. The average price that 002600.SZ shares were previous bought at was CNY 1.19086. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 107,303 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.5881 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.5881. The average price that 600415.SS shares were previous bought at was CNY 2.07644. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 143,242 compared to the previous valuation of YIWU CCC (小商品城) |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.90405 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.90405. The average price that 000963.SZ shares were previous bought at was CNY 5.36875. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 32,324 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.50691 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.50691. The average price that 601607.SS shares were previous bought at was CNY 2.61393. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 21,665 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 29.1857 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 29.1857. The average price that 002916.SZ shares were previous bought at was CNY 13.0579. The current market price is 123.5% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 82,338 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 25.531 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 25.531. The average price that 300394.SZ shares were previous bought at was CNY 10.7776. The current market price is 136.9% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 10,382 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.21076 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.21076. The average price that 601872.SS shares were previous bought at was CNY 0.882202. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 139,144 compared to the previous valuation of CMES (招商轮船) |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.49533 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.49533. The average price that 603369.SS shares were previous bought at was CNY 6.64565. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 38,722 compared to the previous valuation of KING'S LUCK (今世缘) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.36613 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.36613. The average price that 601727.SS shares were previous bought at was CNY 1.07622. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 603,875 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 3.96123 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 3.96123. The average price that 600066.SS shares were previous bought at was CNY 3.54537. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 147,246 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5016 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 11.5016. The average price that 300782.SZ shares were previous bought at was CNY 10.9322. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 8,855 compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.891626 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.891626. The average price that 601377.SS shares were previous bought at was CNY 0.821915. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 601377.SS has fallen by CNY 16,257 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.40214 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.40214. The average price that 300999.SZ shares were previous bought at was CNY 4.37578. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 24,916 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.4644 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.4644. The average price that 605117.SS shares were previous bought at was CNY 9.12148. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 24,910 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.93523 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.93523. The average price that 002236.SZ shares were previous bought at was CNY 2.21082. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 88,745 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.28215 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.28215. The average price that 000301.SZ shares were previous bought at was CNY 1.18454. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 31,596 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.24117 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.24117. The average price that 600196.SS shares were previous bought at was CNY 3.48055. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 7,191 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.38874 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.38874. The average price that 000786.SZ shares were previous bought at was CNY 4.01683. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 774 compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.57413 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 9.57413. The average price that 300832.SZ shares were previous bought at was CNY 8.331. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 80,664 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.1286 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.1286. The average price that 600160.SS shares were previous bought at was CNY 3.62412. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 18,101 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.58309 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.58309. The average price that 601878.SS shares were previous bought at was CNY 1.54527. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601878.SS has fallen by CNY 14,780 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.84026 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.84026. The average price that 600570.SS shares were previous bought at was CNY 3.84841. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 115,579 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.36956 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.36956. The average price that 601021.SS shares were previous bought at was CNY 7.66489. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601021.SS has increased by CNY 5,310 compared to the previous valuation of SA (春秋航空) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.96182 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.96182. The average price that 000975.SZ shares were previous bought at was CNY 2.73942. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 90,754 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 5.26157 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 5.26157. The average price that 002422.SZ shares were previous bought at was CNY 4.73435. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 37,942 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.80225 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.80225. The average price that 600741.SS shares were previous bought at was CNY 2.41117. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 16,180 compared to the previous valuation of HASCO (华域汽车) |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.5475 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.5475. The average price that 600522.SS shares were previous bought at was CNY 1.93444. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 6,741 compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.82647 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.82647. The average price that 300418.SZ shares were previous bought at was CNY 4.93865. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 218,159 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.78007 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.78007. The average price that 600085.SS shares were previous bought at was CNY 5.14883. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 22,290 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.883228 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.883228. The average price that 601077.SS shares were previous bought at was CNY 0.871822. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 110,663 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.697064 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.697064. The average price that 600256.SS shares were previous bought at was CNY 0.816466. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 600256.SS has fallen by CNY 12,288 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.42254 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.42254. The average price that 300628.SZ shares were previous bought at was CNY 4.89263. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 39,151 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.71687 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.71687. The average price that 000807.SZ shares were previous bought at was CNY 2.1349. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 8,545 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.0274 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.0274. The average price that 601117.SS shares were previous bought at was CNY 1.03736. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 21,972 compared to the previous valuation of CNCEC (中国化学) |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 7.80068 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 7.80068. The average price that 002460.SZ shares were previous bought at was CNY 4.75433. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 67,551 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 7.78388 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 7.78388. The average price that 603799.SS shares were previous bought at was CNY 4.90553. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 4,354 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.06519 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.06519. The average price that 600061.SS shares were previous bought at was CNY 1.00941. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600061.SS has fallen by CNY 44,390 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.50352 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.50352. The average price that 600426.SS shares were previous bought at was CNY 2.99047. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 39,802 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.53211 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.53211. The average price that 600803.SS shares were previous bought at was CNY 2.70367. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 24,153 compared to the previous valuation of ENN-NG (新奥股份) |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.08339 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.08339. The average price that 000157.SZ shares were previous bought at was CNY 1.03114. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 86,418 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 1.0064 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 1.0064. The average price that 000983.SZ shares were previous bought at was CNY 0.925262. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 17,509 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.17297 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.17297. The average price that 600039.SS shares were previous bought at was CNY 1.19145. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600039.SS has fallen by CNY 37,979 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.35934 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.35934. The average price that 601567.SS shares were previous bought at was CNY 3.58749. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 31,218 compared to the previous valuation of SANXING (三星医疗) |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.221157 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.221157. The average price that 600221.SS shares were previous bought at was CNY 0.205114. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 48,706 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 29.4293 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 29.4293. The average price that 688169.SS shares were previous bought at was CNY 21.1717. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 128,908 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.936417 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.936417. The average price that 002252.SZ shares were previous bought at was CNY 0.962628. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 23,604 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.951814 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.951814. The average price that 600918.SS shares were previous bought at was CNY 0.893165. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 600918.SS has fallen by CNY 28,982 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 6.25538 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 6.25538. The average price that 002466.SZ shares were previous bought at was CNY 4.51188. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 107,440 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.530496 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.530496. The average price that 600219.SS shares were previous bought at was CNY 0.52032. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 32,981 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.704063 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.704063. The average price that 600027.SS shares were previous bought at was CNY 0.778603. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 600027.SS has fallen by CNY 36,872 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.33055 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.33055. The average price that 688599.SS shares were previous bought at was CNY 2.17849. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 5,598 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.2382 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.2382. The average price that 600600.SS shares were previous bought at was CNY 10.1776. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 19,246 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 7.82727 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 7.82727. The average price that 300442.SZ shares were previous bought at was CNY 6.89059. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 122,510 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.88326 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.88326. The average price that 600183.SS shares were previous bought at was CNY 3.58254. The current market price is 120.0% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 3,060 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.06061 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.06061. The average price that 688303.SS shares were previous bought at was CNY 2.79415. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 2,105 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.20499 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.20499. The average price that 603195.SS shares were previous bought at was CNY 7.86978. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 27,466 compared to the previous valuation of GONEO (公牛集团) |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.737656 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.737656. The average price that 688009.SS shares were previous bought at was CNY 0.741784. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 25,072 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 2.0352 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 2.0352. The average price that 601699.SS shares were previous bought at was CNY 1.77341. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 46,573 compared to the previous valuation of LU'AN EED (潞安环能) |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 4.93124 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 4.93124. The average price that 300413.SZ shares were previous bought at was CNY 3.43916. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 283,299 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.01701 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.01701. The average price that 601058.SS shares were previous bought at was CNY 1.79485. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 45,248 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.1918 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.1918. The average price that 688187.SS shares were previous bought at was CNY 6.27342. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 18,905 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.57791 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.57791. The average price that 300316.SZ shares were previous bought at was CNY 4.09353. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 96,446 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 4.23557 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 4.23557. The average price that 600362.SS shares were previous bought at was CNY 3.14681. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 600362.SS has increased by CNY 189,139 compared to the previous valuation of JCCL (江西铜业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.04941 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.04941. The average price that 601877.SS shares were previous bought at was CNY 3.11434. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 52,697 compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.80005 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.80005. The average price that 002459.SZ shares were previous bought at was CNY 1.52932. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 20,430 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.69367 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.69367. The average price that 600026.SS shares were previous bought at was CNY 1.48337. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 34,475 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.66508 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.66508. The average price that 002601.SZ shares were previous bought at was CNY 2.32879. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 002601.SZ has fallen by CNY 3,269 compared to the previous valuation of LB Group Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 7.10641 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 7.10641. The average price that 300765.SZ shares were previous bought at was CNY 5.83648. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 52,632 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 11.5715 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 11.5715. The average price that 300661.SZ shares were previous bought at was CNY 10.9103. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 16,160 compared to the previous valuation of SG Micro Corp |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.763 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.763. The average price that 688188.SS shares were previous bought at was CNY 20.088. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 16,610 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.75666 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.75666. The average price that 600985.SS shares were previous bought at was CNY 1.75293. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 19,093 compared to the previous valuation of HBKY (淮北矿业) |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.652273 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.652273. The average price that 000630.SZ shares were previous bought at was CNY 0.452622. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 242,484 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 17.8969 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 17.8969. The average price that 301269.SZ shares were previous bought at was CNY 16.4219. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 17,378 compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.44134 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.44134. The average price that 600009.SS shares were previous bought at was CNY 4.53006. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 15,051 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.41474 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.41474. The average price that 600460.SS shares were previous bought at was CNY 3.49127. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 4,919 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 41.9078 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 41.9078. The average price that 300476.SZ shares were previous bought at was CNY 12.2504. The current market price is 242.1% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 383,603 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.65948 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.65948. The average price that 600161.SS shares were previous bought at was CNY 2.74933. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 29,272 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.9981 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.9981. The average price that 688120.SS shares were previous bought at was CNY 16.5374. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 40,349 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.6472 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 18.6472. The average price that 601799.SS shares were previous bought at was CNY 17.9477. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 162,439 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 34.8532 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 34.8532. The average price that 688072.SS shares were previous bought at was CNY 22.1695. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 53,015 compared to the previous valuation of Piotech Inc. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.36893 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.36893. The average price that 000876.SZ shares were previous bought at was CNY 1.34193. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 30,517 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 17.6688 | CNY 0 | The current share valuation price of 300866.SZ based on adjusted close was CNY 17.6688. The average price that 300866.SZ shares were previous bought at was CNY 13.1656. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 300866.SZ has fallen by CNY 82,948 compared to the previous valuation of Anker Innovations Technology Co., Ltd. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.20957 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.20957. The average price that 600487.SS shares were previous bought at was CNY 2.22102. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 39,998 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 7.29958 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 7.29958. The average price that 600895.SS shares were previous bought at was CNY 3.69993. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 109,528 compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.69608 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.69608. The average price that 300207.SZ shares were previous bought at was CNY 2.84422. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 37,193 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.12559 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.12559. The average price that 002128.SZ shares were previous bought at was CNY 2.67976. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 46,160 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.17797 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.17797. The average price that 603806.SS shares were previous bought at was CNY 1.79594. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 36,318 compared to the previous valuation of FIRST (福斯特) |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.44655 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.44655. The average price that 688777.SS shares were previous bought at was CNY 6.88985. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 688777.SS has fallen by CNY 9,246 compared to the previous valuation of SUPCON Technology Co., Ltd. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5268 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5268. The average price that 603160.SS shares were previous bought at was CNY 9.89003. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 13,197 compared to the previous valuation of GOODIX (汇顶科技) |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 17.1551 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 17.1551. The average price that 000661.SZ shares were previous bought at was CNY 13.9445. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 42,604 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.09739 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.09739. The average price that 600733.SS shares were previous bought at was CNY 1.09601. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 26,251 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.39073 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.39073. The average price that 600176.SS shares were previous bought at was CNY 1.65066. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 193,178 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 3.5875 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 3.5875. The average price that 600096.SS shares were previous bought at was CNY 3.12244. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 30,122 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 7.7181 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 7.7181. The average price that 000408.SZ shares were previous bought at was CNY 4.83865. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 84,402 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 2.70567 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 2.70567. The average price that 000933.SZ shares were previous bought at was CNY 2.37284. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 9,236 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 1.80845 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 1.80845. The average price that 000708.SZ shares were previous bought at was CNY 1.62095. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 24,238 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 0.92522 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 0.92522. The average price that 601179.SS shares were previous bought at was CNY 0.909185. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 9,592 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 2.86384 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 2.86384. The average price that 601168.SS shares were previous bought at was CNY 2.24504. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 152,790 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 6.78308 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 6.78308. The average price that 603260.SS shares were previous bought at was CNY 7.30506. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 603260.SS has fallen by CNY 45,712 compared to the previous valuation of HOSHINE SILICON (合盛硅业) |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.1658 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.1658. The average price that 002050.SZ shares were previous bought at was CNY 3.89592. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 55,148 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 3.53571 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 3.53571. The average price that 002180.SZ shares were previous bought at was CNY 3.33126. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 002180.SZ has increased by CNY 181,091 compared to the previous valuation of Ninestar Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 10.3706 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 10.3706. The average price that 002384.SZ shares were previous bought at was CNY 4.5739. The current market price is 126.7% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 80,976 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.65808 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.65808. The average price that 600875.SS shares were previous bought at was CNY 2.1511. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 28,869 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.07499 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.07499. The average price that 600642.SS shares were previous bought at was CNY 1.23573. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 600642.SS has fallen by CNY 15,001 compared to the previous valuation of SHENERGY (申能股份) |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.84306 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.84306. The average price that 300759.SZ shares were previous bought at was CNY 3.49728. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 23,839 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.06659 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.06659. The average price that 601238.SS shares were previous bought at was CNY 1.15996. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 4,813 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.7203 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.7203. The average price that 002294.SZ shares were previous bought at was CNY 5.17654. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 121,965 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.55111 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.55111. The average price that 600332.SS shares were previous bought at was CNY 3.68371. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 10,069 compared to the previous valuation of GYBYS (白云山) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 6.91465 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 6.91465. The average price that 600745.SS shares were previous bought at was CNY 4.88787. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 43,024 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 8.55933 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 8.55933. The average price that 002595.SZ shares were previous bought at was CNY 7.56432. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 002595.SZ has increased by CNY 2,311 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.24156 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.24156. The average price that 002064.SZ shares were previous bought at was CNY 0.973063. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 002064.SZ has fallen by CNY 10,133 compared to the previous valuation of Huafon Chemical Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.47234 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.47234. The average price that 002074.SZ shares were previous bought at was CNY 3.30474. The current market price is 95.9% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 113,933 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.89803 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.89803. The average price that 002456.SZ shares were previous bought at was CNY 1.71501. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 002456.SZ has fallen by CNY 67,210 compared to the previous valuation of OFILM Group Co., Ltd. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.98201 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.98201. The average price that 002078.SZ shares were previous bought at was CNY 1.93959. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 40,623 compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.30735 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.30735. The average price that 601555.SS shares were previous bought at was CNY 1.11468. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 7,299 compared to the previous valuation of SCS (东吴证券) |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.14498 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.14498. The average price that 601108.SS shares were previous bought at was CNY 1.05909. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 22,261 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.559891 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.559891. The average price that 600515.SS shares were previous bought at was CNY 0.504746. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 600515.SS has fallen by CNY 27,018 compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.57469 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.57469. The average price that 002532.SZ shares were previous bought at was CNY 1.1256. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 69,948 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.10998 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.10998. The average price that 000783.SZ shares were previous bought at was CNY 0.926258. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 000783.SZ has fallen by CNY 13,591 compared to the previous valuation of Changjiang Securities Company Limited |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.17857 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.17857. The average price that 002673.SZ shares were previous bought at was CNY 1.08428. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 002673.SZ has fallen by CNY 10,956 compared to the previous valuation of Western Securities Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.31714 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.31714. The average price that 002129.SZ shares were previous bought at was CNY 1.12322. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 180,434 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.21297 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.21297. The average price that 600588.SS shares were previous bought at was CNY 1.86232. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 180,745 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.11061 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 7.11061. The average price that 600536.SS shares were previous bought at was CNY 6.4432. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 600536.SS has increased by CNY 40,337 compared to the previous valuation of CS&S (中国软件) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.63051 | CNY 0 | The current share valuation price of 000423.SZ based on adjusted close was CNY 6.63051. The average price that 000423.SZ shares were previous bought at was CNY 7.87548. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 000423.SZ has fallen by CNY 26,099 compared to the previous valuation of Dong-E-E-Jiao Co., Ltd. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.24016 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.24016. The average price that 000728.SZ shares were previous bought at was CNY 1.09689. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 000728.SZ has fallen by CNY 4,084 compared to the previous valuation of Guoyuan Securities Co., Ltd. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.6739 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 6.6739. The average price that 300919.SZ shares were previous bought at was CNY 4.71713. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 19,958 compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.26276 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.26276. The average price that 002555.SZ shares were previous bought at was CNY 2.1933. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 95,694 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.42433 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.42433. The average price that 601865.SS shares were previous bought at was CNY 2.32563. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 3,690 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 31.8228 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 31.8228. The average price that 603893.SS shares were previous bought at was CNY 18.7486. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 70,526 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.0344 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.0344. The average price that 600177.SS shares were previous bought at was CNY 1.07377. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 3,772 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.49291 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.49291. The average price that 000066.SZ shares were previous bought at was CNY 2.09393. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 78,955 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.09319 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.09319. The average price that 002340.SZ shares were previous bought at was CNY 0.910729. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 59,639 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.5579 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.5579. The average price that 002939.SZ shares were previous bought at was CNY 1.15479. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 002939.SZ has fallen by CNY 23,442 compared to the previous valuation of China Great Wall Securities Co., Ltd. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.31756 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.31756. The average price that 002223.SZ shares were previous bought at was CNY 4.96484. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 002223.SZ has fallen by CNY 2,128 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.26255 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.26255. The average price that 601577.SS shares were previous bought at was CNY 1.30771. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 23,678 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.471708 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.471708. The average price that 601991.SS shares were previous bought at was CNY 0.426833. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 601991.SS has fallen by CNY 15,461 compared to the previous valuation of DATANG POWER (大唐发电) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.69168 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.69168. The average price that 603568.SS shares were previous bought at was CNY 2.78588. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 5,943 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.64888 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.64888. The average price that 002185.SZ shares were previous bought at was CNY 1.38029. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 1,551 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.729258 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.729258. The average price that 601216.SS shares were previous bought at was CNY 0.766256. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 29,227 compared to the previous valuation of JUNZHENG (君正集团) |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.96942 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 1.96942. The average price that 002202.SZ shares were previous bought at was CNY 1.32314. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 119,811 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.48452 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.48452. The average price that 688728.SS shares were previous bought at was CNY 2.14816. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 50,561 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.59709 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.59709. The average price that 601198.SS shares were previous bought at was CNY 1.48941. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 11,894 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.073 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.073. The average price that 601958.SS shares were previous bought at was CNY 1.48399. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 11,928 compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.43094 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.43094. The average price that 002156.SZ shares were previous bought at was CNY 3.77146. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 87,435 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.98002 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.98002. The average price that 600079.SS shares were previous bought at was CNY 2.97097. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 18,707 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 13.6725 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 13.6725. The average price that 000988.SZ shares were previous bought at was CNY 6.14523. The current market price is 122.5% higher than average price they were purchased at. The value of the holding in 000988.SZ has increased by CNY 489,317 compared to the previous valuation of Huagong Tech Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.62169 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.62169. The average price that 002085.SZ shares were previous bought at was CNY 2.35386. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 002085.SZ has fallen by CNY 74,080 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ CNY 4.95083 | CNY 0 | The current share valuation price of 600038.SS based on adjusted close was CNY 4.95083. The average price that 600038.SS shares were previous bought at was CNY 5.1472. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600038.SS has fallen by CNY 14,066 compared to the previous valuation of AVICOPTER (AVICOPTER PLC) (中直股份) |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.9103 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.9103. The average price that 300223.SZ shares were previous bought at was CNY 9.65824. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 48,825 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.41092 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.41092. The average price that 600109.SS shares were previous bought at was CNY 1.21088. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600109.SS has increased by CNY 58,050 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 8.31438 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 8.31438. The average price that 688122.SS shares were previous bought at was CNY 6.68384. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 30,619 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.99461 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.99461. The average price that 601696.SS shares were previous bought at was CNY 1.48084. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 22,515 compared to the previous valuation of BOCIC (中银证券) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.76229 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.76229. The average price that 603606.SS shares were previous bought at was CNY 7.23407. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 603606.SS has increased by CNY 57,364 compared to the previous valuation of NBO (东方电缆) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.70907 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.70907. The average price that 002414.SZ shares were previous bought at was CNY 1.14709. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 30,143 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 4.56311 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 4.56311. The average price that 002709.SZ shares were previous bought at was CNY 2.62809. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 80,053 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ CNY 1.16877 | CNY 0 | The current share valuation price of 601990.SS based on adjusted close was CNY 1.16877. The average price that 601990.SS shares were previous bought at was CNY 1.1539. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601990.SS has fallen by CNY 15,257 compared to the previous valuation of NSC (南京证券) |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.54292 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 5.54292. The average price that 600298.SS shares were previous bought at was CNY 5.02928. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 600298.SS has increased by CNY 11,963 compared to the previous valuation of ANGEL YEAST (安琪酵母) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.664 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 25.664. The average price that 688082.SS shares were previous bought at was CNY 15.0234. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 98,810 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.95143 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 3.95143. The average price that 600988.SS shares were previous bought at was CNY 3.19566. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 88,230 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.38013 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.38013. The average price that 600352.SS shares were previous bought at was CNY 1.393. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600352.SS has fallen by CNY 11,954 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.55853 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.55853. The average price that 002353.SZ shares were previous bought at was CNY 4.63092. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 4,962 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 14.5572 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 14.5572. The average price that 688099.SS shares were previous bought at was CNY 9.82908. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 6,075 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.895825 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.895825. The average price that 000932.SZ shares were previous bought at was CNY 0.666161. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 56,912 compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ CNY 0.653672 | CNY 0 | The current share valuation price of 600369.SS based on adjusted close was CNY 0.653672. The average price that 600369.SS shares were previous bought at was CNY 0.62109. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600369.SS has fallen by CNY 8,409 compared to the previous valuation of SWSC (西南证券) |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.24796 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.24796. The average price that 002007.SZ shares were previous bought at was CNY 2.27231. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 11,970 compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.88424 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.88424. The average price that 603659.SS shares were previous bought at was CNY 2.43415. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 14,867 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.15058 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.15058. The average price that 002966.SZ shares were previous bought at was CNY 1.13866. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 002966.SZ has fallen by CNY 6,307 compared to the previous valuation of Bank of Suzhou Co., Ltd. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.70767 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.70767. The average price that 000729.SZ shares were previous bought at was CNY 1.77541. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 000729.SZ has fallen by CNY 8,853 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.97222 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.97222. The average price that 002152.SZ shares were previous bought at was CNY 1.71177. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 5,192 compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 14.8371 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 14.8371. The average price that 603486.SS shares were previous bought at was CNY 7.81446. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 58,373 compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.46411 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.46411. The average price that 601928.SS shares were previous bought at was CNY 1.59528. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 5,161 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.44312 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.44312. The average price that 600153.SS shares were previous bought at was CNY 1.40665. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 35,175 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 4.02841 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 4.02841. The average price that 600549.SS shares were previous bought at was CNY 2.81258. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 600549.SS has increased by CNY 64,070 compared to the previous valuation of XTC (厦门钨业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.54453 | CNY 0 | The current share valuation price of 603833.SS based on adjusted close was CNY 7.54453. The average price that 603833.SS shares were previous bought at was CNY 9.14634. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 603833.SS has fallen by CNY 7,628 compared to the previous valuation of OPPEIN (欧派家居) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 7.37796 | CNY 0 | The current share valuation price of 603596.SS based on adjusted close was CNY 7.37796. The average price that 603596.SS shares were previous bought at was CNY 7.32875. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 603596.SS has fallen by CNY 8,088 compared to the previous valuation of WBTL (伯特利) |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.48371 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.48371. The average price that 600873.SS shares were previous bought at was CNY 1.47417. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 299 compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 7.08962 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 7.08962. The average price that 000831.SZ shares were previous bought at was CNY 4.81961. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 34,881 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.86584 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.86584. The average price that 002465.SZ shares were previous bought at was CNY 1.6472. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 002465.SZ has fallen by CNY 13,379 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.0262 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 10.0262. The average price that 002281.SZ shares were previous bought at was CNY 6.42236. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 120,869 compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.225356 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.225356. The average price that 600157.SS shares were previous bought at was CNY 0.206257. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 600157.SS has fallen by CNY 60,898 compared to the previous valuation of WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.400322 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.400322. The average price that 688538.SS shares were previous bought at was CNY 0.329809. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 688538.SS has fallen by CNY 46,264 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.45033 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.45033. The average price that 603939.SS shares were previous bought at was CNY 3.63905. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 43,588 compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.80225 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.80225. The average price that 300251.SZ shares were previous bought at was CNY 2.5283. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300251.SZ has fallen by CNY 7,182 compared to the previous valuation of Beijing Enlight Media Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.49635 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 8.49635. The average price that 300347.SZ shares were previous bought at was CNY 7.45877. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 300347.SZ has fallen by CNY 6,617 compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 15.0891 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 15.0891. The average price that 603296.SS shares were previous bought at was CNY 9.90284. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 312,076 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 22.4236 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 22.4236. The average price that 688047.SS shares were previous bought at was CNY 18.375. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 688047.SS has fallen by CNY 49,408 compared to the previous valuation of Loongson Technology Corporation Limited |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.737656 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.737656. The average price that 601162.SS shares were previous bought at was CNY 0.614459. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 601162.SS has fallen by CNY 23,964 compared to the previous valuation of TFSECURITIES (天风证券) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 3.0934 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 3.0934. The average price that 601136.SS shares were previous bought at was CNY 2.86494. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 47,333 compared to the previous valuation of CAPITAL SECURITIES (首创证券) |