| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.1461 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.1461. The average price that 601398.SS shares were previous bought at was CNY 0.997694. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 601398.SS has increased by CNY 158,966 compared to the previous valuation of ICBC (XD工商银) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.92 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 204.92. The average price that 600519.SS shares were previous bought at was CNY 209.569. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 171,684 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.04641 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.04641. The average price that 600588.SS shares were previous bought at was CNY 1.92959. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 56,205 compared to the previous valuation of YONYOU (用友网络) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.98185 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.98185. The average price that 600887.SS shares were previous bought at was CNY 4.00974. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 34,899 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 4.01978 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 4.01978. The average price that 600900.SS shares were previous bought at was CNY 4.00902. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 147,931 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.50987 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.50987. The average price that 600958.SS shares were previous bought at was CNY 1.36812. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 47,322 compared to the previous valuation of DFZQ (东方证券) |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.55504 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 9.55504. The average price that 601138.SS shares were previous bought at was CNY 4.64221. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 2,551,612 compared to the previous valuation of FII (工业富联) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.98744 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.98744. The average price that 601166.SS shares were previous bought at was CNY 3.01578. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 122,588 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.16576 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.16576. The average price that 601288.SS shares were previous bought at was CNY 0.819791. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 601288.SS has increased by CNY 885,814 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.31484 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.31484. The average price that 601318.SS shares were previous bought at was CNY 7.39546. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 38,937 compared to the previous valuation of PING AN (中国平安) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.01978 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.01978. The average price that 600196.SS shares were previous bought at was CNY 3.63357. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 10,333 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.58013 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.58013. The average price that 601607.SS shares were previous bought at was CNY 2.56101. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 17,350 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.15318 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.15318. The average price that 601688.SS shares were previous bought at was CNY 2.46869. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 92,624 compared to the previous valuation of HTSC (华泰证券) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.3006 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.3006. The average price that 601727.SS shares were previous bought at was CNY 1.10835. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 102,438 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.9919 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.9919. The average price that 603259.SS shares were previous bought at was CNY 10.254. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 125,378 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.09281 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.09281. The average price that 603659.SS shares were previous bought at was CNY 2.81159. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 71,002 compared to the previous valuation of PUTAILAI (璞泰来) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.2627 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.2627. The average price that 603993.SS shares were previous bought at was CNY 1.29462. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 235,617 compared to the previous valuation of CMOC (洛阳钼业) |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 31.0964 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 31.0964. The average price that 688041.SS shares were previous bought at was CNY 25.0829. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 437,125 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.803 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.803. The average price that 688256.SS shares were previous bought at was CNY 116.631. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 1,422,366 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.75716 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.75716. The average price that 300207.SZ shares were previous bought at was CNY 3.3961. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 8,186 compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.964 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.964. The average price that 000858.SZ shares were previous bought at was CNY 17.5237. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 11,545 compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.3624 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.3624. The average price that 001979.SZ shares were previous bought at was CNY 1.30299. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 58,435 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.15034 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.15034. The average price that 002078.SZ shares were previous bought at was CNY 1.95468. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 9,547 compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.18124 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.18124. The average price that 002202.SZ shares were previous bought at was CNY 1.54549. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 11,567 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.51431 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.51431. The average price that 002460.SZ shares were previous bought at was CNY 5.51735. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 144,592 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.03379 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.03379. The average price that 002555.SZ shares were previous bought at was CNY 2.4576. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 002555.SZ has fallen by CNY 10,760 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.8642 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.8642. The average price that 002594.SZ shares were previous bought at was CNY 17.3121. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 189,274 compared to the previous valuation of BYD Company Limited |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 3.05767 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 3.05767. The average price that 300122.SZ shares were previous bought at was CNY 2.94544. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 35,993 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.1309 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.1309. The average price that 300124.SZ shares were previous bought at was CNY 9.87052. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 47,788 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.03674 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.03674. The average price that 000538.SZ shares were previous bought at was CNY 7.88534. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 2,566 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 27.1075 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 27.1075. The average price that 300274.SZ shares were previous bought at was CNY 13.6986. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 103,055 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.7392 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 65.7392. The average price that 300308.SZ shares were previous bought at was CNY 25.8111. The current market price is 154.7% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 1,348,991 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.26147 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 8.26147. The average price that 300347.SZ shares were previous bought at was CNY 7.47196. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 300347.SZ has fallen by CNY 22,879 compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.1588 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.1588. The average price that 300750.SZ shares were previous bought at was CNY 39.7705. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 327,653 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.35827 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.35827. The average price that 300759.SZ shares were previous bought at was CNY 3.72916. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 64,256 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.3126 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 29.3126. The average price that 300760.SZ shares were previous bought at was CNY 31.7262. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 35,675 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 7.16172 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 7.16172. The average price that 300919.SZ shares were previous bought at was CNY 5.26723. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 45,710 compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.03388 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.03388. The average price that 600036.SS shares were previous bought at was CNY 5.92754. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 308,774 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |