| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.60351 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.60351. The average price that 000001.SZ shares were previous bought at was CNY 1.5892. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 109,407 compared to the previous valuation of PAB however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.883826 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.883826. The average price that 000002.SZ shares were previous bought at was CNY 0.972625. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 13,408 compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 6.003 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 6.003. The average price that 000063.SZ shares were previous bought at was CNY 4.95845. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 158,620 compared to the previous valuation of ZTE Corporation |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.38352 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.38352. The average price that 000066.SZ shares were previous bought at was CNY 2.15733. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 11,778 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.608858 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.608858. The average price that 000100.SZ shares were previous bought at was CNY 0.613459. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 30,816 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.1616 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.1616. The average price that 000157.SZ shares were previous bought at was CNY 1.04372. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 40,658 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.767385 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.767385. The average price that 000166.SZ shares were previous bought at was CNY 0.692338. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 5,621 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.3075 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.3075. The average price that 000301.SZ shares were previous bought at was CNY 1.20288. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000301.SZ has increased by CNY 23,357 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.5765 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.5765. The average price that 000333.SZ shares were previous bought at was CNY 10.1737. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 210,153 compared to the previous valuation of Midea Group Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.16888 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.16888. The average price that 000338.SZ shares were previous bought at was CNY 1.99514. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 184,510 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.07508 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.07508. The average price that 000408.SZ shares were previous bought at was CNY 5.2412. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 117,047 compared to the previous valuation of Zangge Mining Company Limited |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.67359 | CNY 0 | The current share valuation price of 000423.SZ based on adjusted close was CNY 6.67359. The average price that 000423.SZ shares were previous bought at was CNY 7.70123. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 000423.SZ has increased by CNY 1,427 compared to the previous valuation of Dong-E-E-Jiao Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.49128 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.49128. The average price that 000425.SZ shares were previous bought at was CNY 1.24167. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 12,328 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.90673 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.90673. The average price that 000538.SZ shares were previous bought at was CNY 7.8893. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 34,741 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.9447 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 18.9447. The average price that 000568.SZ shares were previous bought at was CNY 17.4455. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 000568.SZ has increased by CNY 31,967 compared to the previous valuation of Luzhou Laojiao Company Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.3552 | CNY 0 | The current share valuation price of 000596.SZ based on adjusted close was CNY 22.3552. The average price that 000596.SZ shares were previous bought at was CNY 22.6792. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 000596.SZ has fallen by CNY 40,555 compared to the previous valuation of Anhui Gujing Distillery Company Limited |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.4534 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.4534. The average price that 000617.SZ shares were previous bought at was CNY 1.09687. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 55,731 compared to the previous valuation of CNPC Capital Company Limited |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.7424 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.7424. The average price that 000625.SZ shares were previous bought at was CNY 1.75976. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 9,122 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.726701 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.726701. The average price that 000630.SZ shares were previous bought at was CNY 0.493589. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 000630.SZ has fallen by CNY 82,478 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.54425 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.54425. The average price that 000651.SZ shares were previous bought at was CNY 6.01572. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 41,232 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 15.1822 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 15.1822. The average price that 000661.SZ shares were previous bought at was CNY 14.6188. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000661.SZ has fallen by CNY 92,556 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.09312 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.09312. The average price that 000708.SZ shares were previous bought at was CNY 1.66341. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 60,876 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.21912 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.21912. The average price that 000728.SZ shares were previous bought at was CNY 1.12419. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 000728.SZ has fallen by CNY 19,379 compared to the previous valuation of Guoyuan Securities Co., Ltd. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.647 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.647. The average price that 000729.SZ shares were previous bought at was CNY 1.76248. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 000729.SZ has fallen by CNY 3,021 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 3.1453 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 3.1453. The average price that 000776.SZ shares were previous bought at was CNY 2.34231. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 000776.SZ has fallen by CNY 56,050 compared to the previous valuation of GF Securities Co., Ltd. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.21912 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.21912. The average price that 000783.SZ shares were previous bought at was CNY 0.971978. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 000783.SZ has fallen by CNY 41,723 compared to the previous valuation of Changjiang Securities Company Limited |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.37678 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.37678. The average price that 000786.SZ shares were previous bought at was CNY 3.90156. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 26,459 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.45253 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.45253. The average price that 000792.SZ shares were previous bought at was CNY 2.3973. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 61,863 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.40764 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.40764. The average price that 000807.SZ shares were previous bought at was CNY 2.23894. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 249,777 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 7.00607 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 7.00607. The average price that 000831.SZ shares were previous bought at was CNY 5.3049. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 164,113 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.6917 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.6917. The average price that 000858.SZ shares were previous bought at was CNY 17.9203. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 23,360 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.38185 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.38185. The average price that 000876.SZ shares were previous bought at was CNY 1.34657. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 27,643 compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.65034 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.65034. The average price that 000895.SZ shares were previous bought at was CNY 3.5338. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 50,238 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.845948 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.845948. The average price that 000932.SZ shares were previous bought at was CNY 0.719616. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 96,479 compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.66718 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.66718. The average price that 000933.SZ shares were previous bought at was CNY 2.43711. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 175,678 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.81729 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.81729. The average price that 000938.SZ shares were previous bought at was CNY 3.69865. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 17,104 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.84167 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.84167. The average price that 000963.SZ shares were previous bought at was CNY 5.45105. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 2,518 compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.98396 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.98396. The average price that 000975.SZ shares were previous bought at was CNY 2.7907. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 67,492 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.94769 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.94769. The average price that 000977.SZ shares were previous bought at was CNY 7.40345. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 122,803 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 1.03113 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 1.03113. The average price that 000983.SZ shares were previous bought at was CNY 0.935222. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 7,800 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 10.9791 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 10.9791. The average price that 000988.SZ shares were previous bought at was CNY 7.28447. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 000988.SZ has fallen by CNY 92,748 compared to the previous valuation of Huagong Tech Company Limited |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.0656 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.0656. The average price that 000999.SZ shares were previous bought at was CNY 4.91335. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 11,729 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.46182 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.46182. The average price that 001965.SZ shares were previous bought at was CNY 1.67056. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 47,704 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.31311 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.31311. The average price that 001979.SZ shares were previous bought at was CNY 1.32304. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 48,992 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.42868 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.42868. The average price that 002001.SZ shares were previous bought at was CNY 3.09798. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 20,424 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26568 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26568. The average price that 002007.SZ shares were previous bought at was CNY 2.2667. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 002007.SZ has increased by CNY 1,690 compared to the previous valuation of Hualan Biological Engineering, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.09145 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.09145. The average price that 002027.SZ shares were previous bought at was CNY 1.01344. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 18,983 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.7156 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.7156. The average price that 002049.SZ shares were previous bought at was CNY 10.1439. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 81,911 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.28505 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.28505. The average price that 002064.SZ shares were previous bought at was CNY 1.01327. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 51,817 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.1489 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.1489. The average price that 002074.SZ shares were previous bought at was CNY 3.80239. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 174,522 compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.00334 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.00334. The average price that 002078.SZ shares were previous bought at was CNY 1.95382. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 7,741 compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.4186 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.4186. The average price that 002085.SZ shares were previous bought at was CNY 2.3951. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 24,733 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.64052 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.64052. The average price that 002128.SZ shares were previous bought at was CNY 2.75867. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 83,137 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.36362 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.36362. The average price that 002129.SZ shares were previous bought at was CNY 1.1538. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 54,860 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03193 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03193. The average price that 002142.SZ shares were previous bought at was CNY 3.55044. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 138,233 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.81816 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.81816. The average price that 002152.SZ shares were previous bought at was CNY 1.75927. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 13,520 compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.8557 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.8557. The average price that 002156.SZ shares were previous bought at was CNY 4.03455. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 63,663 compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 3.06814 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 3.06814. The average price that 002180.SZ shares were previous bought at was CNY 3.33734. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 002180.SZ has increased by CNY 13,238 compared to the previous valuation of Ninestar Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.71855 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.71855. The average price that 002185.SZ shares were previous bought at was CNY 1.38535. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 30,801 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.35547 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.35547. The average price that 002202.SZ shares were previous bought at was CNY 1.47797. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 204,347 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 4.97608 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 4.97608. The average price that 002223.SZ shares were previous bought at was CNY 5.05586. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 002223.SZ has fallen by CNY 33,051 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.80011 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.80011. The average price that 002230.SZ shares were previous bought at was CNY 6.82388. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 5,873 compared to the previous valuation of Iflytek Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.88997 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.88997. The average price that 002236.SZ shares were previous bought at was CNY 2.34404. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 24,144 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.62115 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.62115. The average price that 002241.SZ shares were previous bought at was CNY 3.5869. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 12,294 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.951165 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.951165. The average price that 002252.SZ shares were previous bought at was CNY 0.957968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 12,877 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.70218 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.70218. The average price that 002281.SZ shares were previous bought at was CNY 6.85216. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 45,097 compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.44264 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.44264. The average price that 002294.SZ shares were previous bought at was CNY 5.65811. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 32,356 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.94655 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.94655. The average price that 002304.SZ shares were previous bought at was CNY 10.091. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002304.SZ has increased by CNY 3,549 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.20976 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.20976. The average price that 002311.SZ shares were previous bought at was CNY 7.72816. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 7,604 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.15879 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.15879. The average price that 002340.SZ shares were previous bought at was CNY 0.936552. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 76,566 compared to the previous valuation of GEM Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.613 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.613. The average price that 002352.SZ shares were previous bought at was CNY 5.95781. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 94,770 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.10428 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.10428. The average price that 002353.SZ shares were previous bought at was CNY 5.15223. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 34,355 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 9.72068 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 9.72068. The average price that 002384.SZ shares were previous bought at was CNY 5.21285. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in 002384.SZ has increased by CNY 74,935 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.94442 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.94442. The average price that 002414.SZ shares were previous bought at was CNY 1.26435. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 002414.SZ has fallen by CNY 7,451 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.88209 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.88209. The average price that 002422.SZ shares were previous bought at was CNY 4.79325. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 20,296 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.73959 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.73959. The average price that 002456.SZ shares were previous bought at was CNY 1.74892. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 002456.SZ has increased by CNY 11,423 compared to the previous valuation of OFILM Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 2.01456 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 2.01456. The average price that 002459.SZ shares were previous bought at was CNY 1.57746. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 51,163 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.5846 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.5846. The average price that 002460.SZ shares were previous bought at was CNY 5.31562. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 68,824 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.049 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.049. The average price that 002463.SZ shares were previous bought at was CNY 5.69466. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 65,333 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.66524 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.66524. The average price that 002465.SZ shares were previous bought at was CNY 1.68344. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 20,643 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.5518 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.5518. The average price that 002466.SZ shares were previous bought at was CNY 4.8261. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 32,388 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.82704 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.82704. The average price that 002475.SZ shares were previous bought at was CNY 5.59954. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 53,376 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.4506 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.4506. The average price that 002493.SZ shares were previous bought at was CNY 1.24315. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 79,766 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.92618 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.92618. The average price that 002532.SZ shares were previous bought at was CNY 1.22816. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 89,330 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.20562 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.20562. The average price that 002555.SZ shares were previous bought at was CNY 2.33315. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 253,685 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.20161 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.20161. The average price that 002595.SZ shares were previous bought at was CNY 7.68432. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 002595.SZ has fallen by CNY 62,916 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.13381 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.13381. The average price that 002600.SZ shares were previous bought at was CNY 1.33316. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 002600.SZ has fallen by CNY 171,960 compared to the previous valuation of Lingyi iTech (Guangdong) Company |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.56169 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.56169. The average price that 002601.SZ shares were previous bought at was CNY 2.37855. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 002601.SZ has fallen by CNY 22,623 compared to the previous valuation of LB Group Co., Ltd. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.5361 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 6.5361. The average price that 002625.SZ shares were previous bought at was CNY 5.922. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 119,897 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.49014 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.49014. The average price that 002648.SZ shares were previous bought at was CNY 2.49692. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 002648.SZ has fallen by CNY 32,576 compared to the previous valuation of Satellite Chemical Co., Ltd. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.2107 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.2107. The average price that 002673.SZ shares were previous bought at was CNY 1.10434. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 7,995 compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.65508 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.65508. The average price that 002709.SZ shares were previous bought at was CNY 3.13311. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 43,280 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.18144 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.18144. The average price that 002714.SZ shares were previous bought at was CNY 6.0021. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 259,897 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.95704 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.95704. The average price that 002736.SZ shares were previous bought at was CNY 1.59166. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 002736.SZ has fallen by CNY 36,063 compared to the previous valuation of Guosen Securities Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.6996 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 30.6996. The average price that 002916.SZ shares were previous bought at was CNY 14.0455. The current market price is 118.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 156,645 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.3859 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 16.3859. The average price that 002920.SZ shares were previous bought at was CNY 16.0982. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 59,362 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.31892 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.31892. The average price that 002938.SZ shares were previous bought at was CNY 5.32219. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 55,133 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.53196 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.53196. The average price that 002939.SZ shares were previous bought at was CNY 1.24462. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 002939.SZ has fallen by CNY 30,974 compared to the previous valuation of China Great Wall Securities Co., Ltd. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.16861 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.16861. The average price that 002966.SZ shares were previous bought at was CNY 1.14075. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002966.SZ has increased by CNY 13,168 compared to the previous valuation of Bank of Suzhou Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.562562 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.562562. The average price that 003816.SZ shares were previous bought at was CNY 0.506415. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 003816.SZ has increased by CNY 58,417 compared to the previous valuation of CGN Power Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 11.7072 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 11.7072. The average price that 300014.SZ shares were previous bought at was CNY 7.42549. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 22,870 compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.71294 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.71294. The average price that 300015.SZ shares were previous bought at was CNY 1.79621. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 25,909 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.3486 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 50.3486. The average price that 300033.SZ shares were previous bought at was CNY 40.7791. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 139,985 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.58581 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.58581. The average price that 300059.SZ shares were previous bought at was CNY 3.22608. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 34,543 compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.9054 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.9054. The average price that 300122.SZ shares were previous bought at was CNY 3.00682. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 14,020 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.5007 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.5007. The average price that 300124.SZ shares were previous bought at was CNY 9.46699. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 165,909 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 5.02658 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 5.02658. The average price that 300207.SZ shares were previous bought at was CNY 3.26056. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 5,058 compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.584 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.584. The average price that 300223.SZ shares were previous bought at was CNY 9.9628. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 75,884 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.44806 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.44806. The average price that 300251.SZ shares were previous bought at was CNY 2.60943. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 95,595 compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 67.3391 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 67.3391. The average price that 300308.SZ shares were previous bought at was CNY 23.3319. The current market price is 188.6% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 408,921 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.5204 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.5204. The average price that 300316.SZ shares were previous bought at was CNY 4.47024. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 23,596 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.4707 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 8.4707. The average price that 300347.SZ shares were previous bought at was CNY 7.58137. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 8,944 compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.7533 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.7533. The average price that 300394.SZ shares were previous bought at was CNY 12.3868. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 134,964 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.98223 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.98223. The average price that 300408.SZ shares were previous bought at was CNY 5.26074. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 4,159 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 4.15538 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 4.15538. The average price that 300413.SZ shares were previous bought at was CNY 3.69707. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 23,097 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.51366 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.51366. The average price that 300418.SZ shares were previous bought at was CNY 5.34653. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 22,742 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.14837 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.14837. The average price that 300433.SZ shares were previous bought at was CNY 3.37236. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 32,261 compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 7.32032 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 7.32032. The average price that 300442.SZ shares were previous bought at was CNY 6.97223. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 122,464 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 41.8274 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 41.8274. The average price that 300476.SZ shares were previous bought at was CNY 18.1636. The current market price is 130.3% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 189,118 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.55187 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.55187. The average price that 300498.SZ shares were previous bought at was CNY 2.3982. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 9,310 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 48.6469 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 48.6469. The average price that 300502.SZ shares were previous bought at was CNY 15.8811. The current market price is 206.3% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 120,058 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.08551 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.08551. The average price that 300628.SZ shares were previous bought at was CNY 4.96207. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 15,616 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.3758 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.3758. The average price that 300661.SZ shares were previous bought at was CNY 10.9487. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 6,963 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.69269 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.69269. The average price that 300759.SZ shares were previous bought at was CNY 3.69843. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 7,067 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.9354 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.9354. The average price that 300765.SZ shares were previous bought at was CNY 5.97975. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 19,868 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4221 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4221. The average price that 300782.SZ shares were previous bought at was CNY 11.0457. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 13,841 compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.79337 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.79337. The average price that 300832.SZ shares were previous bought at was CNY 8.54002. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 72,782 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.9692 | CNY 0 | The current share valuation price of 300866.SZ based on adjusted close was CNY 15.9692. The average price that 300866.SZ shares were previous bought at was CNY 13.7149. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 300866.SZ has fallen by CNY 93,980 compared to the previous valuation of Anker Innovations Technology Co., Ltd. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 22.0774 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 22.0774. The average price that 300896.SZ shares were previous bought at was CNY 25.7804. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 48,971 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.42948 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 6.42948. The average price that 300919.SZ shares were previous bought at was CNY 5.15678. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 300919.SZ has fallen by CNY 12,931 compared to the previous valuation of CNGR Advanced Material Co., Ltd. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.48366 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.48366. The average price that 300999.SZ shares were previous bought at was CNY 4.3815. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 20,857 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 7.53637 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 7.53637. The average price that 301236.SZ shares were previous bought at was CNY 8.16579. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 24,933 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.6622 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.6622. The average price that 301269.SZ shares were previous bought at was CNY 16.6117. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 62,151 compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.60071 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.60071. The average price that 600000.SS shares were previous bought at was CNY 1.57934. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 151,555 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.52294 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.52294. The average price that 600009.SS shares were previous bought at was CNY 4.51493. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 5,306 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.373171 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.373171. The average price that 600010.SS shares were previous bought at was CNY 0.272988. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 300,636 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.14617 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.14617. The average price that 600011.SS shares were previous bought at was CNY 0.981896. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 600011.SS has increased by CNY 16,940 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.966597 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.966597. The average price that 600015.SS shares were previous bought at was CNY 1.02274. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 600015.SS has increased by CNY 54,834 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.556951 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.556951. The average price that 600016.SS shares were previous bought at was CNY 0.574141. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 112,031 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.06199 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.06199. The average price that 600019.SS shares were previous bought at was CNY 0.951799. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 235,981 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.732313 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.732313. The average price that 600023.SS shares were previous bought at was CNY 0.745596. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 600023.SS has increased by CNY 34,596 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.86585 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.86585. The average price that 600026.SS shares were previous bought at was CNY 1.58708. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 46,922 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.76458 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.76458. The average price that 600027.SS shares were previous bought at was CNY 0.751653. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600027.SS has increased by CNY 19,683 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.781414 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.781414. The average price that 600028.SS shares were previous bought at was CNY 0.793308. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 173,638 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.975014 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.975014. The average price that 600029.SS shares were previous bought at was CNY 0.831651. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 600029.SS has increased by CNY 171,567 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.06954 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.06954. The average price that 600031.SS shares were previous bought at was CNY 2.65156. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 132,007 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.86271 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.86271. The average price that 600036.SS shares were previous bought at was CNY 5.80992. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 999,909 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ CNY 5.07288 | CNY 0 | The current share valuation price of 600038.SS based on adjusted close was CNY 5.07288. The average price that 600038.SS shares were previous bought at was CNY 5.11591. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600038.SS has increased by CNY 4,144 compared to the previous valuation of AVICOPTER (AVICOPTER PLC) (中直股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.36642 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.36642. The average price that 600039.SS shares were previous bought at was CNY 1.18516. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 102,354 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.02412 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 1.02412. The average price that 600048.SS shares were previous bought at was CNY 1.16456. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 23,953 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.761774 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.761774. The average price that 600050.SS shares were previous bought at was CNY 0.748225. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 9,723 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.09426 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.09426. The average price that 600061.SS shares were previous bought at was CNY 1.02453. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600061.SS has fallen by CNY 16,866 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.5482 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.5482. The average price that 600066.SS shares were previous bought at was CNY 3.61007. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 7,820 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.90821 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.90821. The average price that 600079.SS shares were previous bought at was CNY 2.96843. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 40,020 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.72777 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.72777. The average price that 600085.SS shares were previous bought at was CNY 5.08604. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 16,885 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.02184 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.02184. The average price that 600089.SS shares were previous bought at was CNY 1.77988. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 546,811 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.15118 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.15118. The average price that 600096.SS shares were previous bought at was CNY 3.21644. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 83,471 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.2755 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.2755. The average price that 600104.SS shares were previous bought at was CNY 2.30605. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 183,964 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.38466 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.38466. The average price that 600109.SS shares were previous bought at was CNY 1.23488. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 600109.SS has fallen by CNY 3,704 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.86017 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.86017. The average price that 600111.SS shares were previous bought at was CNY 4.26374. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 396,705 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.702852 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.702852. The average price that 600115.SS shares were previous bought at was CNY 0.542956. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 194,645 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 5.11076 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 5.11076. The average price that 600150.SS shares were previous bought at was CNY 4.54486. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 600150.SS has increased by CNY 210,812 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.42114 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.42114. The average price that 600153.SS shares were previous bought at was CNY 1.40797. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 11,344 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.22727 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.22727. The average price that 600157.SS shares were previous bought at was CNY 0.209554. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 600157.SS has increased by CNY 10,635 compared to the previous valuation of WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.7432 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.7432. The average price that 600160.SS shares were previous bought at was CNY 3.92863. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 235,061 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.59115 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.59115. The average price that 600161.SS shares were previous bought at was CNY 2.73653. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 2,826 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.2278 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.2278. The average price that 600176.SS shares were previous bought at was CNY 1.7786. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 119,730 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.05919 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.05919. The average price that 600177.SS shares were previous bought at was CNY 1.06702. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600177.SS has increased by CNY 10,900 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 8.93366 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.93366. The average price that 600183.SS shares were previous bought at was CNY 4.05831. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 92,151 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 2.13802 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 2.13802. The average price that 600188.SS shares were previous bought at was CNY 1.81478. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 168,142 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.07542 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.07542. The average price that 600196.SS shares were previous bought at was CNY 3.59403. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 20,463 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.660765 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.660765. The average price that 600219.SS shares were previous bought at was CNY 0.522872. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 61,841 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.25673 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.25673. The average price that 600221.SS shares were previous bought at was CNY 0.208627. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 600221.SS has increased by CNY 138,661 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.34424 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.34424. The average price that 600233.SS shares were previous bought at was CNY 2.02789. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 82,034 compared to the previous valuation of YTO (圆通速递) |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.744939 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.744939. The average price that 600256.SS shares were previous bought at was CNY 0.80016. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600256.SS has increased by CNY 13,364 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.89438 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.89438. The average price that 600276.SS shares were previous bought at was CNY 7.566. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 286,313 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.35066 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 5.35066. The average price that 600298.SS shares were previous bought at was CNY 5.16787. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600298.SS has fallen by CNY 33,829 compared to the previous valuation of ANGEL YEAST (安琪酵母) |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 8.77092 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 8.77092. The average price that 600309.SS shares were previous bought at was CNY 8.5654. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600309.SS has fallen by CNY 28,397 compared to the previous valuation of WANHUA (万华化学) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.74153 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.74153. The average price that 600332.SS shares were previous bought at was CNY 3.66344. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 23,086 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.5182 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.5182. The average price that 600346.SS shares were previous bought at was CNY 2.13353. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 5,777 compared to the previous valuation of HLSH (恒力石化) |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.51513 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.51513. The average price that 600352.SS shares were previous bought at was CNY 1.39198. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 600352.SS has increased by CNY 47,620 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 5.59897 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 5.59897. The average price that 600362.SS shares were previous bought at was CNY 3.46384. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 600362.SS has fallen by CNY 142,593 compared to the previous valuation of JCCL (江西铜业) |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ CNY 0.666377 | CNY 0 | The current share valuation price of 600369.SS based on adjusted close was CNY 0.666377. The average price that 600369.SS shares were previous bought at was CNY 0.626601. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600369.SS has increased by CNY 2,243 compared to the previous valuation of SWSC (西南证券) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.4343 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.4343. The average price that 600406.SS shares were previous bought at was CNY 3.17258. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 103,245 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.53925 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.53925. The average price that 600415.SS shares were previous bought at was CNY 2.15922. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 105,182 compared to the previous valuation of YIWU CCC (小商品城) |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.01309 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 7.01309. The average price that 600418.SS shares were previous bought at was CNY 5.60017. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 600418.SS has fallen by CNY 121,157 compared to the previous valuation of JAC (江淮汽车) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.63772 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.63772. The average price that 600426.SS shares were previous bought at was CNY 3.09855. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 28,119 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 25.0684 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 25.0684. The average price that 600436.SS shares were previous bought at was CNY 28.735. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 13,950 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.53671 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.53671. The average price that 600438.SS shares were previous bought at was CNY 2.63988. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 103,629 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.38265 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.38265. The average price that 600460.SS shares were previous bought at was CNY 3.75404. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 62,212 compared to the previous valuation of SILAN (士兰微) |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.08778 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.08778. The average price that 600487.SS shares were previous bought at was CNY 2.43436. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 50,071 compared to the previous valuation of HTGD (亨通光电) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.06253 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.06253. The average price that 600489.SS shares were previous bought at was CNY 2.12119. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 98,566 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.756162 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.756162. The average price that 600515.SS shares were previous bought at was CNY 0.515945. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 600515.SS has increased by CNY 294,887 compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.35687 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.35687. The average price that 600522.SS shares were previous bought at was CNY 2.0222. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600522.SS has fallen by CNY 31,448 compared to the previous valuation of ZTT (中天科技) |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.36241 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 7.36241. The average price that 600536.SS shares were previous bought at was CNY 6.50162. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 600536.SS has increased by CNY 7,810 compared to the previous valuation of CS&S (中国软件) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.00694 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 5.00694. The average price that 600547.SS shares were previous bought at was CNY 4.24984. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 76,641 compared to the previous valuation of SD-GOLD (山东黄金) |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 5.00695 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 5.00695. The average price that 600549.SS shares were previous bought at was CNY 2.97824. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 600549.SS has fallen by CNY 3,576 compared to the previous valuation of XTC (厦门钨业) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.38265 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.38265. The average price that 600570.SS shares were previous bought at was CNY 4.00163. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 25,792 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.53443 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.53443. The average price that 600584.SS shares were previous bought at was CNY 4.95765. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 60,447 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.26314 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.26314. The average price that 600585.SS shares were previous bought at was CNY 3.31072. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 11,334 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.20395 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.20395. The average price that 600588.SS shares were previous bought at was CNY 1.89764. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 18,652 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.20442 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.20442. The average price that 600600.SS shares were previous bought at was CNY 10.0207. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 6,099 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.16721 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.16721. The average price that 600642.SS shares were previous bought at was CNY 1.20929. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600642.SS has increased by CNY 23,030 compared to the previous valuation of SHENERGY (申能股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.2956 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.2956. The average price that 600660.SS shares were previous bought at was CNY 8.29904. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 146,347 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.08471 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.08471. The average price that 600674.SS shares were previous bought at was CNY 2.20201. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 35,116 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.74854 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.74854. The average price that 600690.SS shares were previous bought at was CNY 3.56704. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 38,971 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.936 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.936. The average price that 600703.SS shares were previous bought at was CNY 1.79723. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 23,001 compared to the previous valuation of SANAN (三安光电) |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.18685 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.18685. The average price that 600733.SS shares were previous bought at was CNY 1.09612. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 32,407 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.82684 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.82684. The average price that 600741.SS shares were previous bought at was CNY 2.49221. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 50,185 compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 6.20362 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 6.20362. The average price that 600745.SS shares were previous bought at was CNY 5.15406. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 56,524 compared to the previous valuation of WINGTECH (闻泰科技) |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.756162 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.756162. The average price that 600795.SS shares were previous bought at was CNY 0.63578. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 600795.SS has increased by CNY 95,659 compared to the previous valuation of GDPD (国电电力) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.78896 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.78896. The average price that 600803.SS shares were previous bought at was CNY 2.67466. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 49,320 compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.26875 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.26875. The average price that 600845.SS shares were previous bought at was CNY 3.69469. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 34,547 compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.5951 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.5951. The average price that 600873.SS shares were previous bought at was CNY 1.47759. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 30,724 compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.97695 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.97695. The average price that 600875.SS shares were previous bought at was CNY 2.2226. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 56,466 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 2.02017 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 2.02017. The average price that 600886.SS shares were previous bought at was CNY 1.98981. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 17,122 compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.85096 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.85096. The average price that 600887.SS shares were previous bought at was CNY 3.99901. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 6,246 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.46148 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.46148. The average price that 600893.SS shares were previous bought at was CNY 5.11022. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 600893.SS has fallen by CNY 27,111 compared to the previous valuation of AECC AP (航发动力) |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.89077 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.89077. The average price that 600895.SS shares were previous bought at was CNY 4.48468. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 600895.SS has fallen by CNY 215,354 compared to the previous valuation of ZJHTC (张江高科) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.97161 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.97161. The average price that 600900.SS shares were previous bought at was CNY 3.98975. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 256,176 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.597635 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.597635. The average price that 600905.SS shares were previous bought at was CNY 0.598572. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 10,343 compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.970806 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.970806. The average price that 600918.SS shares were previous bought at was CNY 0.905579. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 600918.SS has fallen by CNY 26,067 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.53197 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.53197. The average price that 600919.SS shares were previous bought at was CNY 1.38856. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 134,718 compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.21658 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.21658. The average price that 600926.SS shares were previous bought at was CNY 2.11761. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 35,306 compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.52916 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.52916. The average price that 600958.SS shares were previous bought at was CNY 1.37023. 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 437 compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.89111 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.89111. The average price that 600985.SS shares were previous bought at was CNY 1.75045. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 28,701 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.19747 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.19747. The average price that 600988.SS shares were previous bought at was CNY 3.33839. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 9,796 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.65148 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.65148. The average price that 600989.SS shares were previous bought at was CNY 2.25184. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 600989.SS has increased by CNY 181,587 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.43964 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.43964. The average price that 600999.SS shares were previous bought at was CNY 2.42345. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 18,872 compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.808069 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.808069. The average price that 601006.SS shares were previous bought at was CNY 0.911135. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 28,700 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.5951 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.5951. The average price that 601009.SS shares were previous bought at was CNY 1.47251. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 601009.SS has increased by CNY 34,634 compared to the previous valuation of NJBK (南京银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 3.05271 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 3.05271. The average price that 601012.SS shares were previous bought at was CNY 2.22588. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 266,153 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.48867 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.48867. The average price that 601021.SS shares were previous bought at was CNY 7.62773. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 13,341 compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.1773 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.1773. The average price that 601058.SS shares were previous bought at was CNY 1.83825. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 601058.SS has increased by CNY 29,190 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.64192 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.64192. The average price that 601066.SS shares were previous bought at was CNY 3.4188. 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 60,579 compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 1.00167 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 1.00167. The average price that 601077.SS shares were previous bought at was CNY 0.881563. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 108,221 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 6.09138 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 6.09138. The average price that 601088.SS shares were previous bought at was CNY 5.44174. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 323,174 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.9361 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.9361. The average price that 601100.SS shares were previous bought at was CNY 10.4227. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 296,561 compared to the previous valuation of JSHL (恒立液压) |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.19667 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.19667. The average price that 601108.SS shares were previous bought at was CNY 1.07052. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 20,463 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.13915 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.13915. The average price that 601111.SS shares were previous bought at was CNY 1.05883. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 180,855 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.10548 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.10548. The average price that 601117.SS shares were previous bought at was CNY 1.03865. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 49,495 compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 21.4377 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 21.4377. The average price that 601127.SS shares were previous bought at was CNY 18.9198. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 228,758 compared to the previous valuation of SERES (赛力斯) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.91663 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.91663. The average price that 601136.SS shares were previous bought at was CNY 2.8943. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 2,768 compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.735119 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.735119. The average price that 601162.SS shares were previous bought at was CNY 0.62842. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 601162.SS has fallen by CNY 2,416 compared to the previous valuation of TFSECURITIES (天风证券) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.88436 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.88436. The average price that 601166.SS shares were previous bought at was CNY 2.93985. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 371,264 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.27998 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.27998. The average price that 601168.SS shares were previous bought at was CNY 2.34235. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 601168.SS has fallen by CNY 82,955 compared to the previous valuation of WESTERN MINING (西部矿业) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.794041 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.794041. The average price that 601169.SS shares were previous bought at was CNY 0.831818. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601169.SS has increased by CNY 77,800 compared to the previous valuation of BOB (北京银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.18264 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.18264. The average price that 601179.SS shares were previous bought at was CNY 0.914288. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 128,102 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.7929 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.7929. The average price that 601198.SS shares were previous bought at was CNY 1.51336. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 17,756 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.735119 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.735119. The average price that 601216.SS shares were previous bought at was CNY 0.761037. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 30,960 compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.31926 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.31926. The average price that 601225.SS shares were previous bought at was CNY 2.86386. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 511,810 compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.35801 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.35801. The average price that 601229.SS shares were previous bought at was CNY 1.33094. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 145,465 compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.09707 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.09707. The average price that 601238.SS shares were previous bought at was CNY 1.15141. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 2,246 compared to the previous valuation of GAC GROUP (广汽集团) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.1803 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.1803. The average price that 601318.SS shares were previous bought at was CNY 7.32363. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 260,511 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.18825 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.18825. The average price that 601319.SS shares were previous bought at was CNY 1.04985. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 12,205 compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.01991 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.01991. The average price that 601328.SS shares were previous bought at was CNY 1.08191. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 601328.SS has increased by CNY 250,990 compared to the previous valuation of BANKCOMM (交通银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.33629 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.33629. The average price that 601336.SS shares were previous bought at was CNY 7.35569. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 153,921 compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.80553 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.80553. The average price that 601360.SS shares were previous bought at was CNY 1.4783. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 352,719 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.960985 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.960985. The average price that 601377.SS shares were previous bought at was CNY 0.836137. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 601377.SS has fallen by CNY 17,152 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.788429 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.788429. The average price that 601390.SS shares were previous bought at was CNY 0.792916. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 5,268 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.10829 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.10829. The average price that 601398.SS shares were previous bought at was CNY 0.974259. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 601398.SS has increased by CNY 399,504 compared to the previous valuation of ICBC (XD工商银) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.33696 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.33696. The average price that 601555.SS shares were previous bought at was CNY 1.15039. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 21,591 compared to the previous valuation of SCS (东吴证券) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.22246 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.22246. The average price that 601567.SS shares were previous bought at was CNY 3.56398. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 43,651 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36502 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36502. The average price that 601577.SS shares were previous bought at was CNY 1.29915. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 34,715 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.42675 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.42675. The average price that 601600.SS shares were previous bought at was CNY 0.997585. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 127,398 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.92838 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.92838. The average price that 601601.SS shares were previous bought at was CNY 4.66394. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 153,436 compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.51259 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.51259. The average price that 601607.SS shares were previous bought at was CNY 2.59875. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 6,944 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.495223 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.495223. The average price that 601618.SS shares were previous bought at was CNY 0.42983. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 37,045 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.04369 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.04369. The average price that 601628.SS shares were previous bought at was CNY 5.35891. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 143,365 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.18318 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.18318. The average price that 601633.SS shares were previous bought at was CNY 3.31126. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 17,958 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.761774 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.761774. The average price that 601668.SS shares were previous bought at was CNY 0.775237. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 10,308 compared to the previous valuation of CSCEC (中国建筑) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.791235 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.791235. The average price that 601669.SS shares were previous bought at was CNY 0.702387. 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 4,497 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.02044 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.02044. The average price that 601688.SS shares were previous bought at was CNY 2.43667. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 84,500 compared to the previous valuation of HTSC (华泰证券) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.3885 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.3885. The average price that 601689.SS shares were previous bought at was CNY 7.80745. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 20,328 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.94582 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.94582. The average price that 601696.SS shares were previous bought at was CNY 1.5918. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 29,434 compared to the previous valuation of BOCIC (中银证券) |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 2.1787 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 2.1787. The average price that 601699.SS shares were previous bought at was CNY 1.8097. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 601699.SS has increased by CNY 118,044 compared to the previous valuation of LU'AN EED (潞安环能) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.34819 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.34819. The average price that 601727.SS shares were previous bought at was CNY 1.1159. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 206,081 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.07181 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.07181. The average price that 601766.SS shares were previous bought at was CNY 1.01578. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 49,543 compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.61641 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.61641. The average price that 601788.SS shares were previous bought at was CNY 2.46223. 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 5,425 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.9571 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.9571. The average price that 601799.SS shares were previous bought at was CNY 18.02. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601799.SS has fallen by CNY 26,646 compared to the previous valuation of XINGYU CO.,LTD (星宇股份) |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.736522 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.736522. The average price that 601816.SS shares were previous bought at was CNY 0.78758. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 152,960 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.478388 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.478388. The average price that 601818.SS shares were previous bought at was CNY 0.519959. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601818.SS has increased by CNY 174,956 compared to the previous valuation of CEB BANK (光大银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.2079 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.2079. The average price that 601825.SS shares were previous bought at was CNY 1.22593. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601825.SS has increased by CNY 39,570 compared to the previous valuation of SHRCB (沪农商行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.36108 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.36108. The average price that 601838.SS shares were previous bought at was CNY 2.38986. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601838.SS has increased by CNY 1,481 compared to the previous valuation of BANK OF CHENGDU (成都银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.65008 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.65008. The average price that 601865.SS shares were previous bought at was CNY 2.34073. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 37,671 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.339501 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.339501. The average price that 601868.SS shares were previous bought at was CNY 0.319451. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 601868.SS has increased by CNY 14,719 compared to the previous valuation of C.E.E.C (中国能建) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.29347 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.29347. The average price that 601872.SS shares were previous bought at was CNY 0.941583. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 21,588 compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 3.98704 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 3.98704. The average price that 601877.SS shares were previous bought at was CNY 3.29435. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 601877.SS has fallen by CNY 35,618 compared to the previous valuation of CHINT ELECTRICS (正泰电器) |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.62315 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.62315. The average price that 601878.SS shares were previous bought at was CNY 1.5495. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 601878.SS has fallen by CNY 15,452 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.46489 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.46489. The average price that 601881.SS shares were previous bought at was CNY 2.26264. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 601881.SS has fallen by CNY 9,854 compared to the previous valuation of CGS (中国银河) |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 10.756 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 10.756. The average price that 601888.SS shares were previous bought at was CNY 8.97677. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 601888.SS has increased by CNY 58,767 compared to the previous valuation of CTG DUTY-FREE (中国中免) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.15318 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.15318. The average price that 601901.SS shares were previous bought at was CNY 1.09811. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601901.SS has fallen by CNY 7,627 compared to the previous valuation of FOUNDER SECURITIES (方正证券) |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.425078 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.425078. The average price that 601916.SS shares were previous bought at was CNY 0.41724. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 44,915 compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.131 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.131. The average price that 601919.SS shares were previous bought at was CNY 2.05588. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 601919.SS has increased by CNY 118,868 compared to the previous valuation of COSCO SHIP HOLD (中远海控) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42394 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42394. The average price that 601928.SS shares were previous bought at was CNY 1.56484. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 10,012 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.31031 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.31031. The average price that 601939.SS shares were previous bought at was CNY 1.29939. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601939.SS has increased by CNY 241,134 compared to the previous valuation of CCB (建设银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.10014 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.10014. The average price that 601958.SS shares were previous bought at was CNY 1.57743. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 601958.SS has fallen by CNY 11,146 compared to the previous valuation of JDCMOLY (金钼股份) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.27664 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.27664. The average price that 601985.SS shares were previous bought at was CNY 1.29488. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 129,923 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.796846 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.796846. The average price that 601988.SS shares were previous bought at was CNY 0.763498. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 601988.SS has increased by CNY 145,161 compared to the previous valuation of BANK OF CHINA (中国银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ CNY 1.18405 | CNY 0 | The current share valuation price of 601990.SS based on adjusted close was CNY 1.18405. The average price that 601990.SS shares were previous bought at was CNY 1.15658. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601990.SS has fallen by CNY 7,601 compared to the previous valuation of NSC (南京证券) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.510655 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.510655. The average price that 601991.SS shares were previous bought at was CNY 0.433681. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 601991.SS has fallen by CNY 2,109 compared to the previous valuation of DATANG POWER (大唐发电) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.14303 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.14303. The average price that 601995.SS shares were previous bought at was CNY 4.77586. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 35,967 compared to the previous valuation of CICC (中金公司) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.2136 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.2136. The average price that 603160.SS shares were previous bought at was CNY 10.1667. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 127,930 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.07455 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.07455. The average price that 603195.SS shares were previous bought at was CNY 7.74135. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 20,371 compared to the previous valuation of GONEO (公牛集团) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.5253 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.5253. The average price that 603259.SS shares were previous bought at was CNY 9.73089. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 428,317 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 6.95837 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 6.95837. The average price that 603260.SS shares were previous bought at was CNY 7.22356. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 603260.SS has fallen by CNY 588 compared to the previous valuation of HOSHINE SILICON (合盛硅业) |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.35206 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.35206. The average price that 603288.SS shares were previous bought at was CNY 5.81494. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 603288.SS has increased by CNY 2,238 compared to the previous valuation of HAI TIAN (海天味业) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 14.0711 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 14.0711. The average price that 603296.SS shares were previous bought at was CNY 11.3584. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 66,687 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.44184 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.44184. The average price that 603369.SS shares were previous bought at was CNY 6.45423. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 4,341 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.74961 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.74961. The average price that 603392.SS shares were previous bought at was CNY 9.12038. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 68,323 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 12.3455 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 12.3455. The average price that 603486.SS shares were previous bought at was CNY 8.86216. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 47,870 compared to the previous valuation of ECOVACS (科沃斯) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.06112 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.06112. The average price that 603568.SS shares were previous bought at was CNY 2.77784. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 15,234 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 7.09726 | CNY 0 | The current share valuation price of 603596.SS based on adjusted close was CNY 7.09726. The average price that 603596.SS shares were previous bought at was CNY 7.32698. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 603596.SS has increased by CNY 14,416 compared to the previous valuation of WBTL (伯特利) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.96031 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.96031. The average price that 603606.SS shares were previous bought at was CNY 7.62454. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 603606.SS has increased by CNY 43,947 compared to the previous valuation of NBO (东方电缆) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.067 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.067. The average price that 603659.SS shares were previous bought at was CNY 2.69281. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 31,439 compared to the previous valuation of PUTAILAI (璞泰来) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.81441 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.81441. The average price that 603799.SS shares were previous bought at was CNY 5.46131. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 192,070 compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.25867 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.25867. The average price that 603806.SS shares were previous bought at was CNY 1.85954. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 57,531 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.4073 | CNY 0 | The current share valuation price of 603833.SS based on adjusted close was CNY 7.4073. The average price that 603833.SS shares were previous bought at was CNY 8.98135. 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 21,485 compared to the previous valuation of OPPEIN (欧派家居) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.0922 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.0922. The average price that 603893.SS shares were previous bought at was CNY 21.0641. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 64,747 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.44412 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.44412. The average price that 603939.SS shares were previous bought at was CNY 3.61696. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 603939.SS has increased by CNY 7,516 compared to the previous valuation of YIFENG PHARMACY (益丰药房) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 32.2807 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 32.2807. The average price that 603986.SS shares were previous bought at was CNY 18.4651. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 370,248 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.2372 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.2372. The average price that 605117.SS shares were previous bought at was CNY 9.22573. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 278,141 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.0354 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 38.0354. The average price that 605499.SS shares were previous bought at was CNY 34.074. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 264,515 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.6768 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.6768. The average price that 688008.SS shares were previous bought at was CNY 11.8844. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 209,466 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.746342 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.746342. The average price that 688009.SS shares were previous bought at was CNY 0.742698. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 2,275 compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.9865 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.9865. The average price that 688012.SS shares were previous bought at was CNY 29.0178. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 59,213 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.6452 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 10.6452. The average price that 688036.SS shares were previous bought at was CNY 11.8128. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 688036.SS has fallen by CNY 31,106 compared to the previous valuation of Transsion Holdings LTD.CO |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 31.7294 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 31.7294. The average price that 688041.SS shares were previous bought at was CNY 23.3457. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 435,643 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.0289 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 19.0289. The average price that 688047.SS shares were previous bought at was CNY 19.1831. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 688047.SS has fallen by CNY 52,605 compared to the previous valuation of Loongson Technology Corporation Limited |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 41.436 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 41.436. The average price that 688072.SS shares were previous bought at was CNY 22.1695. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 155,367 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.4904 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 24.4904. The average price that 688082.SS shares were previous bought at was CNY 15.0234. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 41,618 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.9948 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 11.9948. The average price that 688099.SS shares were previous bought at was CNY 9.82908. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 688099.SS has fallen by CNY 13,388 compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 50.4875 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 50.4875. The average price that 688111.SS shares were previous bought at was CNY 42.1262. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 15,278 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.789 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.789. The average price that 688120.SS shares were previous bought at was CNY 16.5374. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 69,779 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.8177 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 10.8177. The average price that 688122.SS shares were previous bought at was CNY 7.01659. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 42,552 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.193 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.193. The average price that 688126.SS shares were previous bought at was CNY 2.82803. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 17,985 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.0213 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.0213. The average price that 688169.SS shares were previous bought at was CNY 21.1717. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 95,330 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.25158 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.25158. The average price that 688187.SS shares were previous bought at was CNY 6.43963. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 26,893 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.3572 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.3572. The average price that 688188.SS shares were previous bought at was CNY 20.088. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 15,605 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.857171 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.857171. The average price that 688223.SS shares were previous bought at was CNY 0.826625. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 163,544 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 188.914 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 188.914. The average price that 688256.SS shares were previous bought at was CNY 109.842. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 691,603 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.3165 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.3165. The average price that 688271.SS shares were previous bought at was CNY 18.8972. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 107,618 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.32654 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.32654. The average price that 688303.SS shares were previous bought at was CNY 3.00313. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 84,877 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.01449 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.01449. The average price that 688396.SS shares were previous bought at was CNY 6.76586. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 56,917 compared to the previous valuation of China Resources Microelectronics Limited |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.375977 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.375977. The average price that 688538.SS shares were previous bought at was CNY 0.335817. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 688538.SS has fallen by CNY 32,359 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 3.03728 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 3.03728. The average price that 688599.SS shares were previous bought at was CNY 2.22004. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 153,283 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.14223 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.14223. The average price that 688728.SS shares were previous bought at was CNY 2.19898. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 85,459 compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.33014 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.33014. The average price that 688777.SS shares were previous bought at was CNY 6.98263. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 688777.SS has fallen by CNY 4,901 compared to the previous valuation of SUPCON Technology Co., Ltd. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -53,100 @ CNY 2.29654 | CNY -121,946 | The ETF sold 53100 shares of 603993.SS on 2025-11-03. The shares were previously bought for an average price of CNY 1.20755. The CMOC (洛阳钼业) shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of CNY 57,825 The average price that the ETF previously sold 603993.SS share for is CNY 1.11192 so the ETF has sold 53100 shares on 2025-11-03 at a higher price than the previous selling average. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | SELL | -18,300 @ CNY 6.84474 | CNY -125,259 | The ETF sold 18300 shares of 002050.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 4.31077. The Zhejiang Sanhua Intelligent Controls Co., Ltd. shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of CNY 46,372 The average price that the ETF previously sold 002050.SZ share for is CNY 3.87548 so the ETF has sold 18300 shares on 2025-11-03 at a higher price than the previous selling average. |
| 601138.SS - FII (工业富联) | SELL | -12,000 @ CNY 10.5063 | CNY -126,076 | The ETF sold 12000 shares of 601138.SS on 2025-11-03. The shares were previously bought for an average price of CNY 4.1688. The FII (工业富联) shares were sold for 152.0% higher than average price of previous purchases. This sale made a profit of CNY 76,050 The average price that the ETF previously sold 601138.SS share for is CNY 3.51388 so the ETF has sold 12000 shares on 2025-11-03 at a higher price than the previous selling average. |
| 601899.SS - ZIJIN MINING (紫金矿业) | SELL | -30,000 @ CNY 4.2087 | CNY -126,261 | The ETF sold 30000 shares of 601899.SS on 2025-11-03. The shares were previously bought for an average price of CNY 2.75379. The ZIJIN MINING (紫金矿业) shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of CNY 43,647 The average price that the ETF previously sold 601899.SS share for is CNY 2.47156 so the ETF has sold 30000 shares on 2025-11-03 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -9,100 @ CNY 13.9729 | CNY -127,153 | The ETF sold 9100 shares of 002594.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 17.786. The BYD Company Limited shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 34,699 The average price that the ETF previously sold 002594.SZ share for is CNY 32.1639 which is higher than the selling price of CNY 13.9729 on 2025-11-03. |
| 601658.SS - PSBC (邮储银行) | SELL | -157,900 @ CNY 0.810875 | CNY -128,037 | The ETF sold 157900 shares of 601658.SS on 2025-11-03. The shares were previously bought for an average price of CNY 0.760155. The PSBC (邮储银行) shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CNY 8,009 The average price that the ETF previously sold 601658.SS share for is CNY 0.752403 so the ETF has sold 157900 shares on 2025-11-03 at a higher price than the previous selling average. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | SELL | -31,500 @ CNY 4.09927 | CNY -129,127 | The ETF sold 31500 shares of 600030.SS on 2025-11-03. The shares were previously bought for an average price of CNY 3.78542. The CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 9,886 The average price that the ETF previously sold 600030.SS share for is CNY 3.87302 so the ETF has sold 31500 shares on 2025-11-03 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -2,300 @ CNY 56.2562 | CNY -129,389 | The ETF sold 2300 shares of 002371.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 51.5283. The NAURA Technology Group Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CNY 10,874 The average price that the ETF previously sold 002371.SZ share for is CNY 54.9361 so the ETF has sold 2300 shares on 2025-11-03 at a higher price than the previous selling average. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -228,100 @ CNY 0.569577 | CNY -129,921 | The ETF sold 228100 shares of 000725.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 0.556571. The BOE Technology Group Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 2,967 The average price that the ETF previously sold 000725.SZ share for is CNY 0.573468 which is higher than the selling price of CNY 0.569577 on 2025-11-03. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SELL | -4,400 @ CNY 29.7428 | CNY -130,868 | The ETF sold 4400 shares of 300760.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 32.2361. The Shenzhen Mindray Bio-Medical Electronics Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 10,971 The average price that the ETF previously sold 300760.SZ share for is CNY 32.7468 which is higher than the selling price of CNY 29.7428 on 2025-11-03. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | SELL | -5,000 @ CNY 27.09 | CNY -135,450 | The ETF sold 5000 shares of 600809.SS on 2025-11-03. The shares were previously bought for an average price of CNY 27.4643. The SHANXI FEN WINE (山西汾酒) shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,872 The average price that the ETF previously sold 600809.SS share for is CNY 27.3762 which is higher than the selling price of CNY 27.09 on 2025-11-03. |
| 601857.SS - PETROCHINA (中国石油) | SELL | -102,600 @ CNY 1.34117 | CNY -137,604 | The ETF sold 102600 shares of 601857.SS on 2025-11-03. The shares were previously bought for an average price of CNY 1.12915. The PETROCHINA (中国石油) shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CNY 21,753 The average price that the ETF previously sold 601857.SS share for is CNY 1.13661 so the ETF has sold 102600 shares on 2025-11-03 at a higher price than the previous selling average. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | SELL | -700 @ CNY 201.316 | CNY -140,921 | The ETF sold 700 shares of 600519.SS on 2025-11-03. The shares were previously bought for an average price of CNY 209.281. The KWEICHOW MOUTAI (贵州茅台) shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,576 The average price that the ETF previously sold 600519.SS share for is CNY 206.791 which is higher than the selling price of CNY 201.316 on 2025-11-03. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | SELL | -128,400 @ CNY 1.12372 | CNY -144,286 | The ETF sold 128400 shares of 601288.SS on 2025-11-03. The shares were previously bought for an average price of CNY 0.787795. The AGRICULTURAL BANK OF CHINA (农业银行) shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of CNY 43,133 The average price that the ETF previously sold 601288.SS share for is CNY 0.769554 so the ETF has sold 128400 shares on 2025-11-03 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -3,400 @ CNY 54.2725 | CNY -184,527 | The ETF sold 3400 shares of 300750.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 38.539. The Contemporary Amperex Technology Co., Limited shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of CNY 53,494 The average price that the ETF previously sold 300750.SZ share for is CNY 35.7339 so the ETF has sold 3400 shares on 2025-11-03 at a higher price than the previous selling average. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -7,200 @ CNY 27.9836 | CNY -201,482 | The ETF sold 7200 shares of 300274.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 12.4814. The Sungrow Power Supply Co., Ltd. shares were sold for 124.2% higher than average price of previous purchases. This sale made a profit of CNY 111,616 The average price that the ETF previously sold 300274.SZ share for is CNY 10.3555 so the ETF has sold 7200 shares on 2025-11-03 at a higher price than the previous selling average. |