| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 482,000 @ HKD 5.16636 | HKD 2,490,186 | The ETF bought 482000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16636 compared to the previous average buy price of 2.8362. This is 82.2% higher than average price of previous purchases of 3692.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 1,864,000 @ HKD 1.25175 | HKD 2,333,262 | The ETF bought 1864000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.48384. This is -15.6% lower than average price of previous purchases of 992.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 382,000 @ HKD 3.90433 | HKD 1,491,454 | The ETF bought 382000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.90433 compared to the previous average buy price of 2.3118. This is 68.9% higher than average price of previous purchases of 2899.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 4,412,000 @ HKD 0.303299 | HKD 1,338,155 | The ETF bought 4412000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.303299 compared to the previous average buy price of 0.296899. This is 2.2% higher than average price of previous purchases of 136.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 102,900 @ HKD 11.4123 | HKD 1,174,326 | The ETF bought 102900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4123 compared to the previous average buy price of 9.81852. This is 16.2% higher than average price of previous purchases of 300.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 186,000 @ HKD 5.08668 | HKD 946,122 | The ETF bought 186000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.08668 compared to the previous average buy price of 5.31877. This is -4.4% lower than average price of previous purchases of 9901.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 54,200 @ HKD 13.7127 | HKD 743,228 | The ETF bought 54200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 8.63998. This is 58.7% higher than average price of previous purchases of 2359.HK. |
| 9626.HK - BILIBILI INC | BUY | 19,920 @ HKD 26.0889 | HKD 519,691 | The ETF bought 19920 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 22.093. This is 18.1% higher than average price of previous purchases of 9626.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 112,200 @ HKD 3.87606 | HKD 434,894 | The ETF bought 112200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.87606 compared to the previous average buy price of 4.47215. This is -13.3% lower than average price of previous purchases of 9698.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 93,800 @ HKD 3.80923 | HKD 357,306 | The ETF bought 93800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.80923 compared to the previous average buy price of 4.99702. This is -23.8% lower than average price of previous purchases of 3888.HK. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.6323 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.6323. The average price that 000001.SZ shares were previous bought at was CNY 1.60579. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 21,435 (USD $3,016) compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.84992 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.84992. The average price that 000002.SZ shares were previous bought at was CNY 1.05978. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 1,841 (USD $259) compared to the previous valuation of China Vanke Co., Ltd. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.43865 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.43865. The average price that 000063.SZ shares were previous bought at was CNY 5.22713. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 31,995 (USD $4,502) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.12058 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.12058. The average price that 000066.SZ shares were previous bought at was CNY 2.20819. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 11,421 (USD $1,607) compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.572711 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.572711. The average price that 000100.SZ shares were previous bought at was CNY 0.648033. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 6,118 (USD $861) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.11024 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.11024. The average price that 000157.SZ shares were previous bought at was CNY 1.0417. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 5,871 (USD $826) compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.723276 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.723276. The average price that 000166.SZ shares were previous bought at was CNY 0.71594. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 8,821 (USD $1,241) compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.36353 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.36353. The average price that 000301.SZ shares were previous bought at was CNY 1.23002. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 10,938 (USD $1,539) compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.33587 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.33587. The average price that 000338.SZ shares were previous bought at was CNY 2.09612. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 4,814 (USD $677) compared to the previous valuation of Weichai Power Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.10098 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.10098. The average price that 000408.SZ shares were previous bought at was CNY 4.84263. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 25,103 (USD $3,532) compared to the previous valuation of Zangge Mining Company Limited |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.42545 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.42545. The average price that 000425.SZ shares were previous bought at was CNY 1.1997. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 000425.SZ has increased by CNY 2,480 (USD $349) compared to the previous valuation of XCMG Construction Machinery Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.8308 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.8308. The average price that 000538.SZ shares were previous bought at was CNY 7.83852. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 561 (USD $79) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.7039 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 18.7039. The average price that 000568.SZ shares were previous bought at was CNY 17.5074. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000568.SZ has fallen by CNY 23,168 (USD $3,260) compared to the previous valuation of Luzhou Laojiao Company Limited |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.4671 | CNY 0 | The current share valuation price of 000596.SZ based on adjusted close was CNY 23.4671. The average price that 000596.SZ shares were previous bought at was CNY 23.4219. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 000596.SZ has increased by CNY 11,095 (USD $1,561) compared to the previous valuation of Anhui Gujing Distillery Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.27629 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.27629. The average price that 000617.SZ shares were previous bought at was CNY 1.09051. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 16,574 (USD $2,332) compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.6731 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.6731. The average price that 000625.SZ shares were previous bought at was CNY 1.82122. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 11,929 (USD $1,679) compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.685283 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.685283. The average price that 000630.SZ shares were previous bought at was CNY 0.544302. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 5,869 (USD $826) compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.64409 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.64409. The average price that 000651.SZ shares were previous bought at was CNY 5.99679. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 4,209 (USD $592) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9815 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 13.9815. The average price that 000661.SZ shares were previous bought at was CNY 14.0387. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 3,050 (USD $429) compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.13465 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.13465. The average price that 000708.SZ shares were previous bought at was CNY 1.69206. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 14,996 (USD $2,110) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.537532 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.537532. The average price that 000725.SZ shares were previous bought at was CNY 0.601087. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 3,932 (USD $553) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.15527 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.15527. The average price that 000728.SZ shares were previous bought at was CNY 1.1406. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 000728.SZ has increased by CNY 1,868 (USD $263) compared to the previous valuation of Guoyuan Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67592 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67592. The average price that 000729.SZ shares were previous bought at was CNY 1.60652. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 241 (USD $34) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.97754 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.97754. The average price that 000776.SZ shares were previous bought at was CNY 2.30601. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 5,608 (USD $789) compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.11446 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.11446. The average price that 000783.SZ shares were previous bought at was CNY 0.950891. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 000783.SZ has fallen by CNY 4,999 (USD $703) compared to the previous valuation of Changjiang Securities Company Limited |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.54743 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.54743. The average price that 000786.SZ shares were previous bought at was CNY 4.01183. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 1,194 (USD $168) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.57135 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.57135. The average price that 000792.SZ shares were previous bought at was CNY 2.4174. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 45,401 (USD $6,389) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.26741 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.26741. The average price that 000807.SZ shares were previous bought at was CNY 2.31467. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 12,527 (USD $1,763) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.62487 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.62487. The average price that 000831.SZ shares were previous bought at was CNY 4.6059. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 9,669 (USD $1,361) compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.6776 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.6776. The average price that 000858.SZ shares were previous bought at was CNY 18.4433. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 56,986 (USD $8,019) compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32695 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32695. The average price that 000876.SZ shares were previous bought at was CNY 1.34109. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 3,755 (USD $528) compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.82464 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.82464. The average price that 000895.SZ shares were previous bought at was CNY 3.56133. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 1,758 (USD $247) compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.811928 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.811928. The average price that 000932.SZ shares were previous bought at was CNY 0.671256. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 1,902 (USD $268) compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.3828 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.3828. The average price that 000933.SZ shares were previous bought at was CNY 2.56805. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 000933.SZ has fallen by CNY 8,491 (USD $1,195) compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.44049 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.44049. The average price that 000938.SZ shares were previous bought at was CNY 3.9544. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 16,249 (USD $2,286) compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.79325 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.79325. The average price that 000963.SZ shares were previous bought at was CNY 5.00919. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 21,762 (USD $3,062) compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.82978 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.82978. The average price that 000975.SZ shares were previous bought at was CNY 2.53035. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 7,830 (USD $1,102) compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.31627 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.31627. The average price that 000977.SZ shares were previous bought at was CNY 8.0542. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 27,419 (USD $3,858) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.9442 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.9442. The average price that 000983.SZ shares were previous bought at was CNY 0.994688. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 416 (USD $59) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.03712 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.03712. The average price that 000999.SZ shares were previous bought at was CNY 5.39684. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 7,724 (USD $1,087) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.42544 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.42544. The average price that 001965.SZ shares were previous bought at was CNY 1.72762. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 5,064 (USD $713) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.32976 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.32976. The average price that 001979.SZ shares were previous bought at was CNY 1.35559. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 16,972 (USD $2,388) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.35606 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.35606. The average price that 002001.SZ shares were previous bought at was CNY 3.08255. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 13,736 (USD $1,933) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.05959 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.05959. The average price that 002027.SZ shares were previous bought at was CNY 0.96653. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 3,105 (USD $437) compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.2877 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.2877. The average price that 002049.SZ shares were previous bought at was CNY 9.44505. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 9,522 (USD $1,340) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 5.82421 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 5.82421. The average price that 002050.SZ shares were previous bought at was CNY 4.30204. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 12,080 (USD $1,700) compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.3171 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.3171. The average price that 002064.SZ shares were previous bought at was CNY 1.10794. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 1,912 (USD $269) compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.32889 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.32889. The average price that 002074.SZ shares were previous bought at was CNY 3.49813. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 3,151 (USD $443) compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.04037 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.04037. The average price that 002078.SZ shares were previous bought at was CNY 1.94469. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 4,789 (USD $674) compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.19094 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.19094. The average price that 002085.SZ shares were previous bought at was CNY 2.65409. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 8,894 (USD $1,252) compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.67408 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.67408. The average price that 002128.SZ shares were previous bought at was CNY 2.69939. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 7,948 (USD $1,118) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.30302 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.30302. The average price that 002129.SZ shares were previous bought at was CNY 1.28124. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 1,107 (USD $156) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.51269 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.51269. The average price that 002185.SZ shares were previous bought at was CNY 1.56614. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 4,822 (USD $679) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.07274 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.07274. The average price that 002202.SZ shares were previous bought at was CNY 1.37445. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 20,215 (USD $2,845) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.02635 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.02635. The average price that 002223.SZ shares were previous bought at was CNY 5.08458. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 002223.SZ has increased by CNY 9,531 (USD $1,341) compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.11316 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.11316. The average price that 002230.SZ shares were previous bought at was CNY 7.08852. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 45,511 (USD $6,404) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.637 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.637. The average price that 002236.SZ shares were previous bought at was CNY 2.40166. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 15,503 (USD $2,181) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.87952 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.87952. The average price that 002241.SZ shares were previous bought at was CNY 3.73926. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 8,424 (USD $1,185) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.932941 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.932941. The average price that 002252.SZ shares were previous bought at was CNY 0.964278. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 1,843 (USD $259) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.01373 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.01373. The average price that 002281.SZ shares were previous bought at was CNY 7.03268. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 24,196 (USD $3,405) compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.39507 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.39507. The average price that 002294.SZ shares were previous bought at was CNY 4.88767. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 6,898 (USD $971) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.35756 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.35756. The average price that 002304.SZ shares were previous bought at was CNY 10.6396. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 002304.SZ has fallen by CNY 7,639 (USD $1,075) compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.12068 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.12068. The average price that 002311.SZ shares were previous bought at was CNY 7.13751. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 40,939 (USD $5,761) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.04833 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.04833. The average price that 002340.SZ shares were previous bought at was CNY 0.947094. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 10,663 (USD $1,500) compared to the previous valuation of GEM Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.54559 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.54559. The average price that 002352.SZ shares were previous bought at was CNY 5.9193. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 22,176 (USD $3,120) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.5713 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.5713. The average price that 002371.SZ shares were previous bought at was CNY 56.4272. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 287,005 (USD $40,386) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 9.05502 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 9.05502. The average price that 002384.SZ shares were previous bought at was CNY 4.89398. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 8,841 (USD $1,244) compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.76035 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.76035. The average price that 002414.SZ shares were previous bought at was CNY 1.19834. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 2,971 (USD $418) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.683 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.683. The average price that 002422.SZ shares were previous bought at was CNY 4.37076. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 32,115 (USD $4,519) compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.60697 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.60697. The average price that 002456.SZ shares were previous bought at was CNY 1.90849. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 002456.SZ has increased by CNY 7,661 (USD $1,078) compared to the previous valuation of OFILM Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.70969 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.70969. The average price that 002459.SZ shares were previous bought at was CNY 1.82771. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 1,931 (USD $272) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 8.56393 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 8.56393. The average price that 002463.SZ shares were previous bought at was CNY 5.70491. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 15,614 (USD $2,197) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.2595 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.2595. The average price that 002466.SZ shares were previous bought at was CNY 4.78608. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 80,673 (USD $11,352) compared to the previous valuation of Tianqi Lithium Corporation |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.49309 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.49309. The average price that 002475.SZ shares were previous bought at was CNY 5.9696. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 41,623 (USD $5,857) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.33961 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.33961. The average price that 002493.SZ shares were previous bought at was CNY 1.24795. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 002493.SZ has fallen by CNY 37,468 (USD $5,272) compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.75191 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.75191. The average price that 002532.SZ shares were previous bought at was CNY 1.24094. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 002532.SZ has fallen by CNY 2,346 (USD $330) compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.87622 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 2.87622. The average price that 002555.SZ shares were previous bought at was CNY 2.28944. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 15,540 (USD $2,187) compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.31956 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.31956. The average price that 002595.SZ shares were previous bought at was CNY 7.24565. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 002595.SZ has fallen by CNY 6,391 (USD $899) compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.83633 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.83633. The average price that 002600.SZ shares were previous bought at was CNY 1.38553. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 5,401 (USD $760) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.47518 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.47518. The average price that 002601.SZ shares were previous bought at was CNY 2.51206. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 002601.SZ has increased by CNY 2,850 (USD $401) compared to the previous valuation of LB Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.17036 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 6.17036. The average price that 002625.SZ shares were previous bought at was CNY 5.83904. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 57,909 (USD $8,149) compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.3612 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.3612. The average price that 002648.SZ shares were previous bought at was CNY 2.77491. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 4,108 (USD $578) compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.12291 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.12291. The average price that 002673.SZ shares were previous bought at was CNY 1.12116. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 2,754 (USD $388) compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.41754 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.41754. The average price that 002709.SZ shares were previous bought at was CNY 2.90491. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 36,891 (USD $5,191) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.95978 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.95978. The average price that 002714.SZ shares were previous bought at was CNY 5.59266. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 122,573 (USD $17,248) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.81663 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.81663. The average price that 002736.SZ shares were previous bought at was CNY 1.55668. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 002736.SZ has fallen by CNY 6,733 (USD $947) compared to the previous valuation of Guosen Securities Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2184 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 15.2184. The average price that 002920.SZ shares were previous bought at was CNY 17.1249. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 6,376 (USD $897) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.01839 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.01839. The average price that 002938.SZ shares were previous bought at was CNY 5.50111. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 16,019 (USD $2,254) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.40997 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.40997. The average price that 002939.SZ shares were previous bought at was CNY 1.19376. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 002939.SZ has increased by CNY 1,626 (USD $229) compared to the previous valuation of China Great Wall Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.14542 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.14542. The average price that 002966.SZ shares were previous bought at was CNY 1.13792. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 002966.SZ has increased by CNY 1,566 (USD $220) compared to the previous valuation of Bank of Suzhou Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.530497 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.530497. The average price that 003816.SZ shares were previous bought at was CNY 0.523238. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 11,610 (USD $1,634) compared to the previous valuation of CGN Power Co., Ltd. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58818 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58818. The average price that 1044.HK shares were previous bought at was HKD 2.92691. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 27,180 (USD $3,493) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.705556 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.705556. The average price that 1066.HK shares were previous bought at was HKD 0.678597. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 83,147 (USD $10,684) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32758 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.32758. The average price that 1171.HK shares were previous bought at was HKD 1.12961. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 10,749 (USD $1,381) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.84279 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.84279. The average price that 1193.HK shares were previous bought at was HKD 3.3329. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 219,254 (USD $28,173) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.848209 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.848209. The average price that 1208.HK shares were previous bought at was HKD 0.394562. The current market price is 115.0% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 210,681 (USD $27,072) compared to the previous valuation of MMG LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.65473 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.65473. The average price that 1209.HK shares were previous bought at was HKD 4.30175. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 60,197 (USD $7,735) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94518 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94518. The average price that 1336.HK shares were previous bought at was HKD 3.85823. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 6,342 (USD $815) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.95118 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.95118. The average price that 1347.HK shares were previous bought at was HKD 4.59038. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 537,689 (USD $69,091) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.940741. The average price that 135.HK shares were previous bought at was HKD 0.983028. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 51,102 (USD $6,566) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.05641 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.05641. The average price that 1357.HK shares were previous bought at was HKD 1.10405. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 308,548 (USD $39,647) compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.8118 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.8118. The average price that 1378.HK shares were previous bought at was HKD 1.91735. The current market price is 98.8% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 90,954 (USD $11,687) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.632301 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.632301. The average price that 151.HK shares were previous bought at was HKD 0.631821. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 112,466 (USD $14,451) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.99943 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.99943. The average price that 1530.HK shares were previous bought at was HKD 3.75763. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 667,644 (USD $85,790) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.77881 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.77881. The average price that 1766.HK shares were previous bought at was HKD 0.665456. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 77,289 (USD $9,931) compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26589 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26589. The average price that 177.HK shares were previous bought at was HKD 1.13756. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 3,689 (USD $474) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.33615 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.33615. The average price that 1787.HK shares were previous bought at was HKD 2.54282. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 180,228 (USD $23,159) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.384264 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.384264. The average price that 1816.HK shares were previous bought at was HKD 0.33883. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 25,912 (USD $3,330) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.79909 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.79909. The average price that 1882.HK shares were previous bought at was HKD 2.74967. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 26,469 (USD $3,401) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.37127 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.37127. The average price that 1898.HK shares were previous bought at was HKD 1.13149. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 25,413 (USD $3,265) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.17836 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.17836. The average price that 1908.HK shares were previous bought at was HKD 1.96174. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 26,777 (USD $3,441) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73369 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73369. The average price that 1919.HK shares were previous bought at was HKD 1.59425. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 14,971 (USD $1,924) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.94703 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.94703. The average price that 1929.HK shares were previous bought at was HKD 1.19986. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 64,993 (USD $8,351) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54748 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54748. The average price that 1988.HK shares were previous bought at was HKD 0.480023. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 72,369 (USD $9,299) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.371 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.371. The average price that 200596.SZ shares were previous bought at was HKD 14.9654. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 90,810 (USD $11,669) compared to the previous valuation of GUJING DISTILLERY-B |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.7731 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.7731. The average price that 2018.HK shares were previous bought at was HKD 5.54589. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 26,051 (USD $3,347) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538484 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538484. The average price that 2202.HK shares were previous bought at was HKD 0.782819. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 1,076 (USD $138) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.08683 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.08683. The average price that 2269.HK shares were previous bought at was HKD 3.09366. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 901,171 (USD $115,797) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.87249 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.87249. The average price that 2319.HK shares were previous bought at was HKD 2.20779. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 50,266 (USD $6,459) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.27603 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.27603. The average price that 2331.HK shares were previous bought at was HKD 2.15369. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 144,286 (USD $18,540) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.90204 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.90204. The average price that 2333.HK shares were previous bought at was HKD 1.68512. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 138,801 (USD $17,835) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.38141 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.38141. The average price that 2338.HK shares were previous bought at was HKD 1.883. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 56,138 (USD $7,214) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.515351 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.515351. The average price that 2357.HK shares were previous bought at was HKD 0.53079. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 150,540 (USD $19,344) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.74226 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.74226. The average price that 2367.HK shares were previous bought at was HKD 7.75789. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 93,446 (USD $12,007) compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.435671 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.435671. The average price that 2380.HK shares were previous bought at was HKD 0.398618. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 9,221 (USD $1,185) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.7364 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.7364. The average price that 241.HK shares were previous bought at was HKD 0.671895. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 189,165 (USD $24,307) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.3597 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.3597. The average price that 2600.HK shares were previous bought at was HKD 0.692188. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 10,794 (USD $1,387) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.94803 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.94803. The average price that 2601.HK shares were previous bought at was HKD 3.33075. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 273,721 (USD $35,172) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.53577 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.53577. The average price that 2618.HK shares were previous bought at was HKD 1.80758. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 55,742 (USD $7,163) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.71342 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.71342. The average price that 2688.HK shares were previous bought at was HKD 7.31062. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 230,058 (USD $29,562) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.12281 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.12281. The average price that 285.HK shares were previous bought at was HKD 5.92581. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 77,786 (USD $9,995) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.966444 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.966444. The average price that 2883.HK shares were previous bought at was HKD 0.854198. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 28,043 (USD $3,603) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 10.0569 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 10.0569. The average price that 300014.SZ shares were previous bought at was CNY 6.87267. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 6,010 (USD $846) compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.62526 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.62526. The average price that 300015.SZ shares were previous bought at was CNY 1.88807. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 17,267 (USD $2,430) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.9585 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 44.9585. The average price that 300033.SZ shares were previous bought at was CNY 40.5759. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 36,693 (USD $5,163) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.29696 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.29696. The average price that 300059.SZ shares were previous bought at was CNY 3.28597. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 30,872 (USD $4,344) compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.85792 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.85792. The average price that 300122.SZ shares were previous bought at was CNY 3.44746. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 4,378 (USD $616) compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.82333 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.82333. The average price that 300124.SZ shares were previous bought at was CNY 9.61304. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 4,367 (USD $614) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.9738 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.9738. The average price that 300207.SZ shares were previous bought at was CNY 3.30258. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 4,094 (USD $576) compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.8914 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 10.8914. The average price that 300223.SZ shares were previous bought at was CNY 10.8126. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 1,086 (USD $153) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.30351 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.30351. The average price that 300251.SZ shares were previous bought at was CNY 1.96469. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 21,415 (USD $3,013) compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.5585 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.5585. The average price that 300274.SZ shares were previous bought at was CNY 11.8144. The current market price is 99.4% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 10,705 (USD $1,506) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.84483 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.84483. The average price that 300316.SZ shares were previous bought at was CNY 4.53046. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 6,287 (USD $885) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.13428 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 7.13428. The average price that 300347.SZ shares were previous bought at was CNY 7.99834. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 5,598 (USD $788) compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.2925 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.2925. The average price that 300394.SZ shares were previous bought at was CNY 13.3117. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 45,767 (USD $6,440) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.95929 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 5.95929. The average price that 300408.SZ shares were previous bought at was CNY 5.37977. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 633 (USD $89) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.62764 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.62764. The average price that 300413.SZ shares were previous bought at was CNY 3.71894. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 2,216 (USD $312) compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.07327 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.07327. The average price that 300418.SZ shares were previous bought at was CNY 5.52772. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 46,695 (USD $6,571) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.72895 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.72895. The average price that 300433.SZ shares were previous bought at was CNY 3.64909. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 19,295 (USD $2,715) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 6.6699 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 6.6699. The average price that 300442.SZ shares were previous bought at was CNY 7.54389. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 32,520 (USD $4,576) compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 35.4335 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 35.4335. The average price that 300476.SZ shares were previous bought at was CNY 12.7395. The current market price is 178.1% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 33,924 (USD $4,774) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.49207 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.49207. The average price that 300498.SZ shares were previous bought at was CNY 2.36498. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 31,456 (USD $4,426) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 41.2296 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 41.2296. The average price that 300502.SZ shares were previous bought at was CNY 19.528. The current market price is 111.1% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 91,484 (USD $12,873) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.75758 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.75758. The average price that 300628.SZ shares were previous bought at was CNY 5.42153. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 10,320 (USD $1,452) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.09021 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.09021. The average price that 300661.SZ shares were previous bought at was CNY 12.2412. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 9,306 (USD $1,309) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08075 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.08075. The average price that 300759.SZ shares were previous bought at was CNY 3.84826. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 15,224 (USD $2,142) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.43253 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.43253. The average price that 300765.SZ shares were previous bought at was CNY 4.84995. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 10,216 (USD $1,438) compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.80223 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.80223. The average price that 300782.SZ shares were previous bought at was CNY 12.0854. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 1,710 (USD $241) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.49216 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.49216. The average price that 300832.SZ shares were previous bought at was CNY 8.69139. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 19,258 (USD $2,710) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5218 | CNY 0 | The current share valuation price of 300866.SZ based on adjusted close was CNY 14.5218. The average price that 300866.SZ shares were previous bought at was CNY 14.6888. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 300866.SZ has increased by CNY 1,189 (USD $167) compared to the previous valuation of Anker Innovations Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.82701 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.82701. The average price that 300919.SZ shares were previous bought at was CNY 5.18931. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 2,935 (USD $413) compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.83877 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.83877. The average price that 301236.SZ shares were previous bought at was CNY 8.90444. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 5,493 (USD $773) compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6316 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.6316. The average price that 301269.SZ shares were previous bought at was CNY 15.6983. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 11,749 (USD $1,653) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.1952 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.1952. The average price that 3311.HK shares were previous bought at was HKD 1.49472. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 12,589 (USD $1,618) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682423 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682423. The average price that 3323.HK shares were previous bought at was HKD 0.511627. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 2,379 (USD $306) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.998573 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.998573. The average price that 3360.HK shares were previous bought at was HKD 0.793882. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 24,252 (USD $3,116) compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.81951 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.81951. The average price that 358.HK shares were previous bought at was HKD 1.91179. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 108,178 (USD $13,901) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.41783 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.41783. The average price that 3606.HK shares were previous bought at was HKD 7.21034. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 32,738 (USD $4,207) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.801943 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.801943. The average price that 3618.HK shares were previous bought at was HKD 0.831909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 2,997 (USD $385) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.143939 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.143939. The average price that 3800.HK shares were previous bought at was HKD 0.158138. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 44,036 (USD $5,658) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.49051 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.49051. The average price that 3808.HK shares were previous bought at was HKD 2.7956. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 48,056 (USD $6,175) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.12323 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.12323. The average price that 384.HK shares were previous bought at was HKD 0.900296. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 161,222 (USD $20,716) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.8168 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.8168. The average price that 3898.HK shares were previous bought at was HKD 4.20605. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 45,021 (USD $5,785) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.496074 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.496074. The average price that 390.HK shares were previous bought at was HKD 0.492237. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 10,701 (USD $1,375) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. The average price that 3908.HK shares were previous bought at was HKD 1.98152. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 3,704 (USD $476) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.33101 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.33101. The average price that 392.HK shares were previous bought at was HKD 3.68258. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 2,043 (USD $263) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.04213 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.04213. The average price that 3993.HK shares were previous bought at was HKD 0.898611. The current market price is 127.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 432,665 (USD $55,596) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.65672 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.65672. The average price that 3998.HK shares were previous bought at was HKD 0.531353. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 16,428 (USD $2,111) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.607883 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.607883. The average price that 552.HK shares were previous bought at was HKD 0.613353. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 39,744 (USD $5,107) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.97287 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.97287. The average price that 576.HK shares were previous bought at was HKD 0.77009. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 24,176 (USD $3,107) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.62245 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.62245. The average price that 600000.SS shares were previous bought at was CNY 1.51275. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 6,783 (USD $954) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.43816 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.43816. The average price that 600009.SS shares were previous bought at was CNY 4.56329. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 7,844 (USD $1,104) 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 0.343345 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.343345. The average price that 600010.SS shares were previous bought at was CNY 0.264819. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 18,844 (USD $2,652) 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 2025-11-24 this would crystalise an overall loss. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.07647 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.07647. The average price that 600011.SS shares were previous bought at was CNY 0.973108. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 8,976 (USD $1,263) compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.975157 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.975157. The average price that 600015.SS shares were previous bought at was CNY 1.01256. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 10,283 (USD $1,447) compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.571304 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.571304. The average price that 600016.SS shares were previous bought at was CNY 0.573774. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 22,722 (USD $3,197) compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.00893 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.00893. The average price that 600019.SS shares were previous bought at was CNY 0.961846. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 28,236 (USD $3,973) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.704983 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.704983. The average price that 600023.SS shares were previous bought at was CNY 0.758715. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 4,444 (USD $625) compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.78427 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.78427. The average price that 600026.SS shares were previous bought at was CNY 1.61988. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 600026.SS has increased by CNY 14,877 (USD $2,093) compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.710612 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.710612. The average price that 600027.SS shares were previous bought at was CNY 0.757737. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 600027.SS has fallen by CNY 6,150 (USD $865) compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.821777 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.821777. The average price that 600028.SS shares were previous bought at was CNY 0.816019. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 54,867 (USD $7,721) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.977971 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.977971. The average price that 600029.SS shares were previous bought at was CNY 0.823013. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 600029.SS has fallen by CNY 17,833 (USD $2,509) compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 3.85419 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 3.85419. The average price that 600030.SS shares were previous bought at was CNY 3.87023. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 17,373 (USD $2,445) compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.88607 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.88607. The average price that 600031.SS shares were previous bought at was CNY 2.60127. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 29,669 (USD $4,175) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.29599 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.29599. The average price that 600039.SS shares were previous bought at was CNY 1.09882. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 2,144 (USD $302) compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.985007 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.985007. The average price that 600048.SS shares were previous bought at was CNY 1.21621. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 11,543 (USD $1,624) compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.764084 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.764084. The average price that 600050.SS shares were previous bought at was CNY 0.811128. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 22,837 (USD $3,213) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.03004 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.03004. The average price that 600061.SS shares were previous bought at was CNY 1.02845. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600061.SS has increased by CNY 3,364 (USD $473) compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.42127 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.42127. The average price that 600066.SS shares were previous bought at was CNY 3.61858. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 23,157 (USD $3,259) compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.69892 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.69892. The average price that 600079.SS shares were previous bought at was CNY 2.86803. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600079.SS has increased by CNY 791 (USD $111) compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.721 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.721. The average price that 600085.SS shares were previous bought at was CNY 5.14272. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 1,435 (USD $202) 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 3.02819 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.02819. The average price that 600089.SS shares were previous bought at was CNY 1.82441. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 7,575 (USD $1,066) compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.23694 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.23694. The average price that 600096.SS shares were previous bought at was CNY 3.13282. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 19,359 (USD $2,724) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.08118 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.08118. The average price that 600104.SS shares were previous bought at was CNY 2.27614. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 10,272 (USD $1,445) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.29458 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.29458. The average price that 600109.SS shares were previous bought at was CNY 1.23483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600109.SS has increased by CNY 2,710 (USD $381) compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.30967 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.30967. The average price that 600111.SS shares were previous bought at was CNY 3.58164. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 39,459 (USD $5,552) compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.723276 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.723276. The average price that 600115.SS shares were previous bought at was CNY 0.541081. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 9,074 (USD $1,277) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.99398 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.99398. The average price that 600150.SS shares were previous bought at was CNY 4.63051. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 600150.SS has increased by CNY 128,986 (USD $18,150) compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.219516 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.219516. The average price that 600157.SS shares were previous bought at was CNY 0.207978. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600157.SS has fallen by CNY 2,088 (USD $294) compared to the previous valuation of WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.66331 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.66331. The average price that 600160.SS shares were previous bought at was CNY 3.5189. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 1,406 (USD $198) 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 2.48503 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.48503. The average price that 600161.SS shares were previous bought at was CNY 2.80518. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 1,598 (USD $225) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.09947 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.09947. The average price that 600176.SS shares were previous bought at was CNY 1.65376. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 6,320 (USD $889) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.05536 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.05536. The average price that 600177.SS shares were previous bought at was CNY 1.09104. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 8,096 (USD $1,139) compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.41147 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.41147. The average price that 600183.SS shares were previous bought at was CNY 4.32613. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 14,045 (USD $1,976) 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 1.95031 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.95031. The average price that 600188.SS shares were previous bought at was CNY 1.88229. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 7,727 (USD $1,087) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.82182 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.82182. The average price that 600196.SS shares were previous bought at was CNY 3.56604. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 9,373 (USD $1,319) 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 2025-11-24 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.671211 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.671211. The average price that 600219.SS shares were previous bought at was CNY 0.539946. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 3,937 (USD $554) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.234994 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.234994. The average price that 600221.SS shares were previous bought at was CNY 0.211228. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 11,454 (USD $1,612) compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.36261 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.36261. The average price that 600233.SS shares were previous bought at was CNY 1.99901. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 442 (USD $62) compared to the previous valuation of YTO (圆通速递) |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.709205 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.709205. The average price that 600256.SS shares were previous bought at was CNY 0.880031. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 600256.SS has fallen by CNY 2,072 (USD $292) compared to the previous valuation of GUANGHUI ENERGY (广汇能源) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.53579 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.53579. The average price that 600276.SS shares were previous bought at was CNY 6.88778. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 104,072 (USD $14,644) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 8.83551 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 8.83551. The average price that 600309.SS shares were previous bought at was CNY 9.40194. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 4,983 (USD $701) compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.66422 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.66422. The average price that 600332.SS shares were previous bought at was CNY 3.74196. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 2,711 (USD $381) compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.5962 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.5962. The average price that 600346.SS shares were previous bought at was CNY 2.13259. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 14,157 (USD $1,992) compared to the previous valuation of HLSH (恒力石化) |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.46625 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.46625. The average price that 600352.SS shares were previous bought at was CNY 1.34717. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 600352.SS has fallen by CNY 5,346 (USD $752) compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 5.05168 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 5.05168. The average price that 600362.SS shares were previous bought at was CNY 3.19804. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in 600362.SS has increased by CNY 6,569 (USD $924) compared to the previous valuation of JCCL (江西铜业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.11684 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.11684. The average price that 600406.SS shares were previous bought at was CNY 3.28731. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 8,641 (USD $1,216) compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.25144 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.25144. The average price that 600415.SS shares were previous bought at was CNY 1.94072. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 21,928 (USD $3,086) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.87957 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.87957. The average price that 600418.SS shares were previous bought at was CNY 5.31858. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 17,884 (USD $2,517) compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.86404 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.86404. The average price that 600426.SS shares were previous bought at was CNY 3.02363. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 2,174 (USD $306) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.8869 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.8869. The average price that 600436.SS shares were previous bought at was CNY 28.903. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 6,445 (USD $907) compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.19705 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.19705. The average price that 600438.SS shares were previous bought at was CNY 3.05688. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 14,479 (USD $2,037) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.84575 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.84575. The average price that 600460.SS shares were previous bought at was CNY 3.74439. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 6,578 (USD $926) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.68485 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.68485. The average price that 600487.SS shares were previous bought at was CNY 2.33071. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 3,772 (USD $531) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.98176 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.98176. The average price that 600489.SS shares were previous bought at was CNY 1.9779. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 13,930 (USD $1,960) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.674026 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.674026. The average price that 600515.SS shares were previous bought at was CNY 0.536891. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 600515.SS has fallen by CNY 30,285 (USD $4,262) compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.21064 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.21064. The average price that 600522.SS shares were previous bought at was CNY 2.04027. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 16,992 (USD $2,391) compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.5123 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 6.5123. The average price that 600536.SS shares were previous bought at was CNY 6.75914. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600536.SS has increased by CNY 8,782 (USD $1,236) compared to the previous valuation of CS&S (中国软件) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.88563 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 4.88563. The average price that 600547.SS shares were previous bought at was CNY 3.79126. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 18,591 (USD $2,616) compared to the previous valuation of SD-GOLD (山东黄金) |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 4.56199 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 4.56199. The average price that 600549.SS shares were previous bought at was CNY 2.9083. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 600549.SS has increased by CNY 17,564 (USD $2,472) compared to the previous valuation of XTC (厦门钨业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.1511 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.1511. The average price that 600570.SS shares were previous bought at was CNY 4.31351. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 28,831 (USD $4,057) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.93207 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.93207. The average price that 600584.SS shares were previous bought at was CNY 5.31112. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 5,454 (USD $767) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.21957 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.21957. The average price that 600585.SS shares were previous bought at was CNY 3.32665. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 5,615 (USD $790) compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.07977 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.07977. The average price that 600588.SS shares were previous bought at was CNY 2.16822. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 36,454 (USD $5,130) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06628 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.06628. The average price that 600600.SS shares were previous bought at was CNY 9.70657. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 204 (USD $29) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.18201 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.18201. The average price that 600642.SS shares were previous bought at was CNY 1.19613. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600642.SS has increased by CNY 8,745 (USD $1,231) compared to the previous valuation of SHENERGY (申能股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.95793 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.95793. The average price that 600660.SS shares were previous bought at was CNY 8.09731. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 9,116 (USD $1,283) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01645 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01645. The average price that 600674.SS shares were previous bought at was CNY 2.18814. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 819 (USD $115) compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.78806 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.78806. The average price that 600690.SS shares were previous bought at was CNY 3.72572. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 7,322 (USD $1,030) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.79975 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.79975. The average price that 600703.SS shares were previous bought at was CNY 1.77586. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 9,287 (USD $1,307) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.10039 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.10039. The average price that 600733.SS shares were previous bought at was CNY 1.13608. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 11,040 (USD $1,553) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.72284 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.72284. The average price that 600741.SS shares were previous bought at was CNY 2.43532. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 3,344 (USD $471) compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.74681 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.74681. The average price that 600745.SS shares were previous bought at was CNY 5.17918. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 26,101 (USD $3,673) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.740162 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.740162. The average price that 600795.SS shares were previous bought at was CNY 0.622639. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 600795.SS has fallen by CNY 6,209 (USD $874) compared to the previous valuation of GDPD (国电电力) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.85933 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.85933. The average price that 600803.SS shares were previous bought at was CNY 2.65559. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 1,072 (USD $151) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.0736 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.0736. The average price that 600809.SS shares were previous bought at was CNY 27.4301. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 8,429 (USD $1,186) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.1281 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.1281. The average price that 600845.SS shares were previous bought at was CNY 4.26749. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 6,016 (USD $847) compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.84948 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.84948. The average price that 600875.SS shares were previous bought at was CNY 2.36207. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 1,757 (USD $247) compared to the previous valuation of DEC.LTD (东方电气) |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.9278 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.9278. The average price that 600886.SS shares were previous bought at was CNY 2.02085. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 10,562 (USD $1,486) compared to the previous valuation of SDIC POWER (国投电力) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.06808 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.06808. The average price that 600887.SS shares were previous bought at was CNY 3.87973. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 14,977 (USD $2,107) compared to the previous valuation of YILI (伊利股份) |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.30215 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.30215. The average price that 600893.SS shares were previous bought at was CNY 5.29995. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 600893.SS has increased by CNY 39,186 (USD $5,514) compared to the previous valuation of AECC AP (航发动力) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.67083 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.67083. The average price that 600895.SS shares were previous bought at was CNY 3.99513. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 64,958 (USD $9,141) compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589597 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589597. The average price that 600905.SS shares were previous bought at was CNY 0.600711. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 902 (USD $127) compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.932942 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.932942. The average price that 600918.SS shares were previous bought at was CNY 0.905389. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 600918.SS has increased by CNY 4,267 (USD $600) compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.50706 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.50706. The average price that 600919.SS shares were previous bought at was CNY 1.34207. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 5,929 (USD $834) compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.15013 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.15013. The average price that 600926.SS shares were previous bought at was CNY 2.08971. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 4,166 (USD $586) compared to the previous valuation of HZBANK (杭州银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.46907 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.46907. The average price that 600958.SS shares were previous bought at was CNY 1.39853. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 5,041 (USD $709) compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.7519 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.7519. The average price that 600985.SS shares were previous bought at was CNY 1.88508. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 6,472 (USD $911) compared to the previous valuation of HBKY (淮北矿业) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.18909 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.18909. The average price that 600988.SS shares were previous bought at was CNY 2.97638. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 8,674 (USD $1,221) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.50895 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.50895. The average price that 600989.SS shares were previous bought at was CNY 2.27832. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 11,426 (USD $1,608) compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.3021 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.3021. The average price that 600999.SS shares were previous bought at was CNY 2.52778. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 14,721 (USD $2,071) compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.779562 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.779562. The average price that 601006.SS shares were previous bought at was CNY 0.914992. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 7,417 (USD $1,044) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.59571 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.59571. The average price that 601009.SS shares were previous bought at was CNY 1.45875. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 12,836 (USD $1,806) compared to the previous valuation of NJBK (南京银行) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.21627 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.21627. The average price that 601058.SS shares were previous bought at was CNY 2.0176. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 7,874 (USD $1,108) compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.48552 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.48552. The average price that 601066.SS shares were previous bought at was CNY 3.47143. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 939 (USD $132) compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.913242 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.913242. The average price that 601077.SS shares were previous bought at was CNY 0.848514. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 5,324 (USD $749) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.79747 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.79747. The average price that 601088.SS shares were previous bought at was CNY 5.28178. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 74,549 (USD $10,490) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.9542 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.9542. The average price that 601100.SS shares were previous bought at was CNY 10.5059. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 658 (USD $93) compared to the previous valuation of JSHL (恒立液压) |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.13979 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.13979. The average price that 601108.SS shares were previous bought at was CNY 1.12427. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 601108.SS has increased by CNY 1,824 (USD $257) compared to the previous valuation of CAITONG SECURITIES (财通证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.16934 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.16934. The average price that 601111.SS shares were previous bought at was CNY 1.01732. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 23,498 (USD $3,307) compared to the previous valuation of AIR CHINA (中国国航) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.04974 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.04974. The average price that 601117.SS shares were previous bought at was CNY 1.04684. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 329 (USD $46) compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.519 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.519. The average price that 601127.SS shares were previous bought at was CNY 17.8875. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 27,138 (USD $3,819) compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.84245 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.84245. The average price that 601136.SS shares were previous bought at was CNY 2.86849. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 11,781 (USD $1,658) compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.679655 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.679655. The average price that 601162.SS shares were previous bought at was CNY 0.648394. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 4,748 (USD $668) compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.95643 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.95643. The average price that 601166.SS shares were previous bought at was CNY 2.88876. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 96,855 (USD $13,629) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.10418 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.10418. The average price that 601168.SS shares were previous bought at was CNY 2.41751. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 601168.SS has fallen by CNY 4,152 (USD $584) compared to the previous valuation of WESTERN MINING (西部矿业) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.799263 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.799263. The average price that 601169.SS shares were previous bought at was CNY 0.837442. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 17,112 (USD $2,408) compared to the previous valuation of BOB (北京银行) |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.14401 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.14401. The average price that 601179.SS shares were previous bought at was CNY 0.979861. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 10,614 (USD $1,494) compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84759 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84759. The average price that 601198.SS shares were previous bought at was CNY 1.59757. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 339 (USD $48) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.692319 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.692319. The average price that 601216.SS shares were previous bought at was CNY 0.761613. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 2,111 (USD $297) compared to the previous valuation of JUNZHENG (君正集团) |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.18298 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.18298. The average price that 601225.SS shares were previous bought at was CNY 2.90626. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 36,678 (USD $5,161) compared to the previous valuation of SHCI (陕西煤业) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.38464 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.38464. The average price that 601229.SS shares were previous bought at was CNY 1.29505. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 32,240 (USD $4,537) compared to the previous valuation of BOSC (上海银行) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.17638 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.17638. The average price that 601238.SS shares were previous bought at was CNY 1.17972. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 60,595 (USD $8,527) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.12854 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.12854. The average price that 601288.SS shares were previous bought at was CNY 0.750007. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 29,482 (USD $4,149) compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.17075 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.17075. The average price that 601319.SS shares were previous bought at was CNY 1.01125. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 25,733 (USD $3,621) compared to the previous valuation of PICC GROUP (中国人保) |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.06381 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.06381. The average price that 601328.SS shares were previous bought at was CNY 1.04076. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 40,528 (USD $5,703) compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.10991 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.10991. The average price that 601336.SS shares were previous bought at was CNY 7.06851. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 17,824 (USD $2,508) compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.95172 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.95172. The average price that 601360.SS shares were previous bought at was CNY 1.55303. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 118,060 (USD $16,613) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.941385 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.941385. The average price that 601377.SS shares were previous bought at was CNY 0.858761. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601377.SS has increased by CNY 18,718 (USD $2,634) compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.765491 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.765491. The average price that 601390.SS shares were previous bought at was CNY 0.817209. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 3,866 (USD $544) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.15387 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.15387. The average price that 601398.SS shares were previous bought at was CNY 0.956997. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 39,116 (USD $5,504) compared to the previous valuation of ICBC (XD工商银) |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.25377 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.25377. The average price that 601555.SS shares were previous bought at was CNY 1.13279. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 5,722 (USD $805) compared to the previous valuation of SCS (东吴证券) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.29273 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.29273. The average price that 601567.SS shares were previous bought at was CNY 3.75602. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 775 (USD $109) compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.34946 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.34946. The average price that 601577.SS shares were previous bought at was CNY 1.24496. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 4,855 (USD $683) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.4761 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.4761. The average price that 601600.SS shares were previous bought at was CNY 1.05875. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 601600.SS has fallen by CNY 4,182 (USD $588) compared to the previous valuation of CHALCO (中国铝业) |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.82653 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.82653. The average price that 601601.SS shares were previous bought at was CNY 4.67834. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 29,554 (USD $4,159) compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.4991 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.4991. The average price that 601607.SS shares were previous bought at was CNY 2.67312. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 2,111 (USD $297) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.451696 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.451696. The average price that 601618.SS shares were previous bought at was CNY 0.439905. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 4,542 (USD $639) compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.06764 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.06764. The average price that 601628.SS shares were previous bought at was CNY 5.58245. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 11,924 (USD $1,678) compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.04508 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.04508. The average price that 601633.SS shares were previous bought at was CNY 3.46516. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 1,102 (USD $155) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.814741 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.814741. The average price that 601658.SS shares were previous bought at was CNY 0.748198. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 6,736 (USD $948) compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.741569 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.741569. The average price that 601668.SS shares were previous bought at was CNY 0.779697. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 12,739 (USD $1,793) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.766898 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.766898. The average price that 601669.SS shares were previous bought at was CNY 0.714918. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 5,213 (USD $734) compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.93813 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.93813. The average price that 601688.SS shares were previous bought at was CNY 2.50236. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 24,319 (USD $3,422) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.63288 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.63288. The average price that 601689.SS shares were previous bought at was CNY 8.43015. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 25,750 (USD $3,623) compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.80397 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.80397. The average price that 601696.SS shares were previous bought at was CNY 1.55802. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 6,289 (USD $885) compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.84055 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.84055. The average price that 601699.SS shares were previous bought at was CNY 1.77339. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 3,451 (USD $486) compared to the previous valuation of LU'AN EED (潞安环能) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.21297 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.21297. The average price that 601727.SS shares were previous bought at was CNY 1.16233. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 53,856 (USD $7,578) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.02019 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.02019. The average price that 601766.SS shares were previous bought at was CNY 1.05624. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 29,638 (USD $4,170) compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.45548 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.45548. The average price that 601788.SS shares were previous bought at was CNY 2.44351. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601788.SS has fallen by CNY 1,564 (USD $220) compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.308 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.308. The average price that 601799.SS shares were previous bought at was CNY 18.5148. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 65 (USD $9) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.713426 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.713426. The average price that 601816.SS shares were previous bought at was CNY 0.774003. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 24,138 (USD $3,397) compared to the previous valuation of CH (京沪高铁) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.503761 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.503761. The average price that 601818.SS shares were previous bought at was CNY 0.518382. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 11,119 (USD $1,565) compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.24674 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.24674. The average price that 601825.SS shares were previous bought at was CNY 1.18878. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 16,053 (USD $2,259) compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.38372 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.38372. The average price that 601838.SS shares were previous bought at was CNY 2.3413. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601838.SS has increased by CNY 12,011 (USD $1,690) compared to the previous valuation of BANK OF CHENGDU (成都银行) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.3762 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.3762. The average price that 601857.SS shares were previous bought at was CNY 1.12709. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 70,063 (USD $9,859) compared to the previous valuation of PETROCHINA (中国石油) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.24863 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.24863. The average price that 601865.SS shares were previous bought at was CNY 2.8213. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 7,518 (USD $1,058) compared to the previous valuation of FLAT (福莱特) |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.330681 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.330681. The average price that 601868.SS shares were previous bought at was CNY 0.320125. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 601868.SS has increased by CNY 561 (USD $79) compared to the previous valuation of C.E.E.C (中国能建) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.27066 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.27066. The average price that 601872.SS shares were previous bought at was CNY 0.928581. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 601872.SS has increased by CNY 25,454 (USD $3,582) compared to the previous valuation of CMES (招商轮船) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 3.80354 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 3.80354. The average price that 601877.SS shares were previous bought at was CNY 3.28254. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 601877.SS has fallen by CNY 13,206 (USD $1,858) compared to the previous valuation of CHINT ELECTRICS (正泰电器) |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.55068 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.55068. The average price that 601878.SS shares were previous bought at was CNY 1.63426. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 601878.SS has increased by CNY 6,837 (USD $962) compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.23596 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.23596. The average price that 601881.SS shares were previous bought at was CNY 2.19726. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 1,799 (USD $253) compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.0504 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 11.0504. The average price that 601888.SS shares were previous bought at was CNY 8.87304. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 12,559 (USD $1,767) compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.09758 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.09758. The average price that 601901.SS shares were previous bought at was CNY 1.12339. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 540 (USD $76) compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.431996 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.431996. The average price that 601916.SS shares were previous bought at was CNY 0.408977. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 8,712 (USD $1,226) compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.08681 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.08681. The average price that 601919.SS shares were previous bought at was CNY 2.0223. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 22,636 (USD $3,185) compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.37197 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.37197. The average price that 601939.SS shares were previous bought at was CNY 1.26359. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 9,980 (USD $1,404) compared to the previous valuation of CCB (建设银行) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 1.92217 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 1.92217. The average price that 601958.SS shares were previous bought at was CNY 1.50626. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 3,270 (USD $460) compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.22563 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.22563. The average price that 601985.SS shares were previous bought at was CNY 1.34858. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 15,375 (USD $2,163) compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.868213 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.868213. The average price that 601988.SS shares were previous bought at was CNY 0.749523. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 63,411 (USD $8,923) compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.482654 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.482654. The average price that 601991.SS shares were previous bought at was CNY 0.411049. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 601991.SS has fallen by CNY 5,020 (USD $706) compared to the previous valuation of DATANG POWER (大唐发电) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90956 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90956. The average price that 601995.SS shares were previous bought at was CNY 4.7939. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 827 (USD $116) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1981 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.1981. The average price that 603160.SS shares were previous bought at was CNY 11.1889. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 18,865 (USD $2,655) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.13799 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.13799. The average price that 603195.SS shares were previous bought at was CNY 9.02886. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 8,335 (USD $1,173) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.223 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.223. The average price that 603259.SS shares were previous bought at was CNY 9.02581. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 75,176 (USD $10,578) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.88286 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.88286. The average price that 603260.SS shares were previous bought at was CNY 7.20001. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 603260.SS has fallen by CNY 10,257 (USD $1,443) compared to the previous valuation of HOSHINE SILICON (合盛硅业) |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.18958 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.18958. The average price that 603288.SS shares were previous bought at was CNY 5.77235. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 23,748 (USD $3,342) compared to the previous valuation of HAI TIAN (海天味业) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.1536 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.1536. The average price that 603296.SS shares were previous bought at was CNY 12.0379. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 603296.SS has increased by CNY 16,653 (USD $2,343) compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.36126 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.36126. The average price that 603369.SS shares were previous bought at was CNY 6.51579. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 9,121 (USD $1,283) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.24683 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.24683. The average price that 603392.SS shares were previous bought at was CNY 9.29499. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 2,457 (USD $346) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0039 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.0039. The average price that 603486.SS shares were previous bought at was CNY 8.3345. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 389 (USD $55) compared to the previous valuation of ECOVACS (科沃斯) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.24489 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.24489. The average price that 603568.SS shares were previous bought at was CNY 2.76337. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 6,065 (USD $853) compared to the previous valuation of WEIMING (伟明环保) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.20792 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.20792. The average price that 603606.SS shares were previous bought at was CNY 7.08178. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 603606.SS has increased by CNY 2,818 (USD $397) compared to the previous valuation of NBO (东方电缆) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.63749 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.63749. The average price that 603659.SS shares were previous bought at was CNY 2.47177. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 14,084 (USD $1,982) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.18963 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.18963. The average price that 603799.SS shares were previous bought at was CNY 4.94447. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 37,356 (USD $5,257) compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.9869 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.9869. The average price that 603806.SS shares were previous bought at was CNY 2.08103. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 419 (USD $59) compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.9694 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.9694. The average price that 603893.SS shares were previous bought at was CNY 21.6627. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 8,550 (USD $1,203) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 25.2134 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 25.2134. The average price that 603986.SS shares were previous bought at was CNY 18.0124. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 28,138 (USD $3,959) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.15998 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.15998. The average price that 603993.SS shares were previous bought at was CNY 1.12547. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 42,798 (USD $6,022) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.1165 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.1165. The average price that 605117.SS shares were previous bought at was CNY 12.1389. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 30,258 (USD $4,258) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.616879 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.616879. The average price that 656.HK shares were previous bought at was HKD 0.578819. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 37,605 (USD $4,832) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.70156 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.70156. The average price that 6862.HK shares were previous bought at was HKD 2.03502. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 26,771 (USD $3,440) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.79666 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.79666. The average price that 688.HK shares were previous bought at was HKD 1.80895. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 259,140 (USD $33,299) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.731719 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.731719. The average price that 688009.SS shares were previous bought at was CNY 0.789034. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 3,344 (USD $471) compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.1479 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.1479. The average price that 688012.SS shares were previous bought at was CNY 28.6302. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 35,190 (USD $4,952) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.06065 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 9.06065. The average price that 688036.SS shares were previous bought at was CNY 12.8695. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 688036.SS has fallen by CNY 13,016 (USD $1,832) compared to the previous valuation of Transsion Holdings LTD.CO |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.293 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 18.293. The average price that 688047.SS shares were previous bought at was CNY 18.2602. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688047.SS has increased by CNY 14,352 (USD $2,020) compared to the previous valuation of Loongson Technology Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.4824 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 40.4824. The average price that 688072.SS shares were previous bought at was CNY 32.4295. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 7,930 (USD $1,116) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9727 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 21.9727. The average price that 688082.SS shares were previous bought at was CNY 14.1454. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 2,932 (USD $413) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0471 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.0471. The average price that 688099.SS shares were previous bought at was CNY 11.4796. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 19,316 (USD $2,718) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.30701 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.30701. The average price that 6881.HK shares were previous bought at was HKD 1.0419. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 47,772 (USD $6,139) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 45.451 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 45.451. The average price that 688111.SS shares were previous bought at was CNY 49.4401. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 106,917 (USD $15,045) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.9215 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.9215. The average price that 688120.SS shares were previous bought at was CNY 19.3961. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 3,029 (USD $426) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.14087 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 9.14087. The average price that 688122.SS shares were previous bought at was CNY 6.83777. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 10,450 (USD $1,470) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92125 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92125. The average price that 688126.SS shares were previous bought at was CNY 2.79402. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 1,569 (USD $221) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8967 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8967. The average price that 688169.SS shares were previous bought at was CNY 26.7534. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 10,730 (USD $1,510) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.03295 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.03295. The average price that 688187.SS shares were previous bought at was CNY 6.44161. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 2,513 (USD $354) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7193 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7193. The average price that 688188.SS shares were previous bought at was CNY 23.114. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 1,653 (USD $233) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.782377 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.782377. The average price that 688223.SS shares were previous bought at was CNY 0.9342. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 868 (USD $122) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 177.58 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 177.58. The average price that 688256.SS shares were previous bought at was CNY 99.0149. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 75,605 (USD $10,639) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.9543 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.9543. The average price that 688271.SS shares were previous bought at was CNY 18.4502. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 15,729 (USD $2,213) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.99631 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.99631. The average price that 688303.SS shares were previous bought at was CNY 3.27939. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 20,724 (USD $2,916) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.48275 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.48275. The average price that 688396.SS shares were previous bought at was CNY 6.75977. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 2,137 (USD $301) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.371488 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.371488. The average price that 688538.SS shares were previous bought at was CNY 0.329437. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 4,226 (USD $595) compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.51458 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.51458. The average price that 688599.SS shares were previous bought at was CNY 2.54644. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 8,869 (USD $1,248) compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.34928 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.34928. The average price that 6886.HK shares were previous bought at was HKD 1.84601. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 24,572 (USD $3,157) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 1.99816 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 1.99816. The average price that 688728.SS shares were previous bought at was CNY 2.19964. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 1,105 (USD $155) compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16241 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.16241. The average price that 688777.SS shares were previous bought at was CNY 7.52571. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 14,185 (USD $1,996) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.57176 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.57176. The average price that 6969.HK shares were previous bought at was HKD 1.7111. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 107,618 (USD $13,829) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.71413 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.71413. The average price that 763.HK shares were previous bought at was HKD 3.49298. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 85,343 (USD $10,966) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.7217 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.7217. The average price that 772.HK shares were previous bought at was HKD 3.82874. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 159,902 (USD $20,547) compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75025 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75025. The average price that 780.HK shares were previous bought at was HKD 2.48074. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 107,840 (USD $13,857) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52935 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52935. The average price that 788.HK shares were previous bought at was HKD 0.23736. The current market price is 544.3% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 134,935 (USD $17,339) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.923 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.923. The average price that 900948.SS shares were previous bought at was USD 2.02499. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 16,457 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.796802 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.796802. The average price that 902.HK shares were previous bought at was HKD 0.585171. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 29,653 (USD $3,810) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.886764 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.886764. The average price that 916.HK shares were previous bought at was HKD 0.836136. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 43,594 (USD $5,602) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29802 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.29802. The average price that 960.HK shares were previous bought at was HKD 1.38392. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 89,296 (USD $11,474) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.26575 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.26575. The average price that 966.HK shares were previous bought at was HKD 1.66676. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 108,548 (USD $13,948) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403542 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403542. The average price that 968.HK shares were previous bought at was HKD 0.434364. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 55,078 (USD $7,077) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42583 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.42583. The average price that 9863.HK shares were previous bought at was HKD 5.29885. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 291,300 (USD $37,431) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.83979 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.83979. The average price that 9866.HK shares were previous bought at was HKD 4.97976. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 957,725 (USD $123,064) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4548 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4548. The average price that 9868.HK shares were previous bought at was HKD 9.1912. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 746,756 (USD $95,956) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.79624 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.79624. The average price that 9896.HK shares were previous bought at was HKD 5.12282. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 196,006 (USD $25,186) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 25.0607 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 25.0607. The average price that 9899.HK shares were previous bought at was HKD 32.3018. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 103,863 (USD $13,346) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4581 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4581. The average price that 9926.HK shares were previous bought at was HKD 10.1137. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 726,941 (USD $93,409) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9356 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.9356. The average price that 998.HK shares were previous bought at was HKD 0.762433. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 23,984 (USD $3,082) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.68 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.68. The average price that ATHM shares were previous bought at was USD 28.7821. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 21,174 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21. The average price that BZ shares were previous bought at was USD 17.2259. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 333,628 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 45.39 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 45.39. The average price that HTHT shares were previous bought at was USD 36.6897. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 473,280 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 27.15. The average price that LEGN shares were previous bought at was USD 36.9152. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 121,356 compared to the previous valuation of Legend Biotech Corp |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.1. The average price that TAL shares were previous bought at was USD 12.6289. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 105,864 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | SELL | -25,300 @ CNY 7.87161 | CNY -199,152 | The ETF sold 25300 shares of 601138.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.6829. The FII (工业富联) shares were sold for 113.7% higher than average price of previous purchases. This sale made a profit of CNY 105,974 (USD $14,912) The average price that the ETF previously sold 601138.SS share for is CNY 2.65466 so the ETF has sold 25300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -77,500 @ CNY 2.63982 | CNY -204,586 | The ETF sold 77500 shares of 601012.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.3579. The LONGI (隆基绿能) shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CNY 21,849 (USD $3,074) The average price that the ETF previously sold 601012.SS share for is CNY 2.09325 so the ETF has sold 77500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -26,800 @ HKD 8.03871 | HKD -215,437 | The ETF sold 26800 shares of 6618.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.88713. The JD HEALTH INTERNATIONAL INC shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of HKD 84,462 (USD $10,853) The average price that the ETF previously sold 6618.HK share for is HKD 4.98943 so the ETF has sold 26800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | SELL | -26,300 @ CNY 8.25295 | CNY -217,053 | The ETF sold 26300 shares of 002460.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.19942. The Ganfeng Lithium Group Co., Ltd. shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of CNY 80,308 (USD $11,300) The average price that the ETF previously sold 002460.SZ share for is CNY 4.3266 so the ETF has sold 26300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1548.HK - GENSCRIPT BIOTECH CORP | SELL | -110,000 @ HKD 1.9753 | HKD -217,283 | The ETF sold 110000 shares of 1548.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.67042. The GENSCRIPT BIOTECH CORP shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of HKD 33,537 (USD $4,309) The average price that the ETF previously sold 1548.HK share for is HKD 1.33379 so the ETF has sold 110000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | SELL | -10,600 @ CNY 20.543 | CNY -217,756 | The ETF sold 10600 shares of 300896.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 24.4434. The Imeik Technology Development Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 41,344 (USD $5,818) The average price that the ETF previously sold 300896.SZ share for is CNY 23.2923 which is higher than the selling price of CNY 20.543 on 2025-11-24. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | SELL | -30,400 @ CNY 7.17929 | CNY -218,250 | The ETF sold 30400 shares of 002353.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.15302. The Yantai Jereh Oilfield Services Group Co., Ltd. shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of CNY 61,599 (USD $8,668) The average price that the ETF previously sold 002353.SZ share for is CNY 4.61929 so the ETF has sold 30400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -3,400 @ CNY 64.2787 | CNY -218,548 | The ETF sold 3400 shares of 300308.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 20.1491. The Zhongji Innolight Co., Ltd. shares were sold for 219.0% higher than average price of previous purchases. This sale made a profit of CNY 150,041 (USD $21,113) The average price that the ETF previously sold 300308.SZ share for is CNY 13.0561 so the ETF has sold 3400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -44,000 @ CNY 4.96865 | CNY -218,621 | The ETF sold 44000 shares of 002156.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.11052. The TongFu Microelectronics Co., Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CNY 37,758 (USD $5,313) The average price that the ETF previously sold 002156.SZ share for is CNY 3.49568 so the ETF has sold 44000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002916.SZ - Shennan Circuits Co., Ltd. | SELL | -8,300 @ CNY 26.3714 | CNY -218,883 | The ETF sold 8300 shares of 002916.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 17.6198. The Shennan Circuits Co., Ltd. shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of CNY 72,638 (USD $10,221) The average price that the ETF previously sold 002916.SZ share for is CNY 15.4545 so the ETF has sold 8300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SELL | -8,100 @ CNY 27.158 | CNY -219,980 | The ETF sold 8100 shares of 300760.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 34.5891. The Shenzhen Mindray Bio-Medical Electronics Co., Ltd. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 60,192 (USD $8,470) The average price that the ETF previously sold 300760.SZ share for is CNY 31.708 which is higher than the selling price of CNY 27.158 on 2025-11-24. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -247,000 @ HKD 0.891905 | HKD -220,301 | The ETF sold 247000 shares of 1339.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.582564. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of HKD 76,407 (USD $9,818) The average price that the ETF previously sold 1339.HK share for is HKD 0.669954 so the ETF has sold 247000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -13,747 @ CNY 16.0275 | CNY -220,330 | The ETF sold 13747 shares of 688008.SS on 2025-11-24. The shares were previously bought for an average price of CNY 11.2256. The Montage Technology Co., Ltd. shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of CNY 66,012 (USD $9,289) The average price that the ETF previously sold 688008.SS share for is CNY 10.8422 so the ETF has sold 13747 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000988.SZ - Huagong Tech Company Limited | SELL | -22,900 @ CNY 9.62633 | CNY -220,443 | The ETF sold 22900 shares of 000988.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.53108. The Huagong Tech Company Limited shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of CNY 70,881 (USD $9,974) The average price that the ETF previously sold 000988.SZ share for is CNY 5.92185 so the ETF has sold 22900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6186.HK - CHINA FEIHE LTD | SELL | -421,000 @ HKD 0.530773 | HKD -223,455 | The ETF sold 421000 shares of 6186.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.709844. The CHINA FEIHE LTD shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 75,389 (USD $9,687) The average price that the ETF previously sold 6186.HK share for is HKD 0.753218 which is higher than the selling price of HKD 0.530773 on 2025-11-24. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -65,000 @ HKD 3.4391 | HKD -223,542 | The ETF sold 65000 shares of 6030.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.98004. The CITIC SECURITIES COMPANY LTD H shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 29,839 (USD $3,834) The average price that the ETF previously sold 6030.HK share for is HKD 2.58759 so the ETF has sold 65000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -7,705 @ CNY 29.3054 | CNY -225,798 | The ETF sold 7705 shares of 688041.SS on 2025-11-24. The shares were previously bought for an average price of CNY 21.215. The Hygon Information Technology Co., Ltd. shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CNY 62,337 (USD $8,772) The average price that the ETF previously sold 688041.SS share for is CNY 19.7887 so the ETF has sold 7705 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601021.SS - SA (春秋航空) | SELL | -29,300 @ CNY 7.74638 | CNY -226,969 | The ETF sold 29300 shares of 601021.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.41361. The SA (春秋航空) shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CNY 9,750 (USD $1,372) The average price that the ETF previously sold 601021.SS share for is CNY 7.90273 which is higher than the selling price of CNY 7.74638 on 2025-11-24. |
| TME - Tencent Music Entertainment Group | SELL | -12,313 @ USD 18.45 | USD -227,175 | The ETF sold 12313 shares of TME on 2025-11-24. The shares were previously bought for an average price of USD 14.5807. The Tencent Music Entertainment Group shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 47,643 The average price that the ETF previously sold TME share for is USD 16.3705 so the ETF has sold 12313 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600298.SS - ANGEL YEAST (安琪酵母) | SELL | -41,000 @ CNY 5.54136 | CNY -227,196 | The ETF sold 41000 shares of 600298.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.0667. The ANGEL YEAST (安琪酵母) shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CNY 19,461 (USD $2,738) The average price that the ETF previously sold 600298.SS share for is CNY 5.09093 so the ETF has sold 41000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -61,500 @ HKD 3.69614 | HKD -227,313 | The ETF sold 61500 shares of 1818.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.15984. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of HKD 94,482 (USD $12,141) The average price that the ETF previously sold 1818.HK share for is HKD 2.23916 so the ETF has sold 61500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -96,000 @ HKD 2.36984 | HKD -227,505 | The ETF sold 96000 shares of 836.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.37181. The CHINA RESOURCES POWER LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 189 (USD $24) The average price that the ETF previously sold 836.HK share for is HKD 2.53585 which is higher than the selling price of HKD 2.36984 on 2025-11-24. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -27,600 @ HKD 8.24434 | HKD -227,544 | The ETF sold 27600 shares of 2382.HK on 2025-11-24. The shares were previously bought for an average price of HKD 9.97124. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 47,662 (USD $6,124) The average price that the ETF previously sold 2382.HK share for is HKD 8.48011 which is higher than the selling price of HKD 8.24434 on 2025-11-24. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -106,000 @ HKD 2.15265 | HKD -228,181 | The ETF sold 106000 shares of 175.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.19236. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,209 (USD $541) The average price that the ETF previously sold 175.HK share for is HKD 2.50625 which is higher than the selling price of HKD 2.15265 on 2025-11-24. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -259,000 @ HKD 0.881623 | HKD -228,340 | The ETF sold 259000 shares of 1177.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.511615. The SINO BIOPHARMACEUTICAL LTD shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of HKD 95,832 (USD $12,314) The average price that the ETF previously sold 1177.HK share for is HKD 0.499584 so the ETF has sold 259000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -324,000 @ HKD 0.705556 | HKD -228,600 | The ETF sold 324000 shares of 1658.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.64039. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of HKD 21,114 (USD $2,713) The average price that the ETF previously sold 1658.HK share for is HKD 0.643054 so the ETF has sold 324000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -17,300 @ CNY 13.2174 | CNY -228,661 | The ETF sold 17300 shares of 002594.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 25.7403. The BYD Company Limited shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 216,646 (USD $30,485) The average price that the ETF previously sold 002594.SZ share for is CNY 52.1375 which is higher than the selling price of CNY 13.2174 on 2025-11-24. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | SELL | -56,700 @ CNY 4.0329 | CNY -228,665 | The ETF sold 56700 shares of 002142.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.54904. The Bank of Ningbo Co., Ltd. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 27,435 (USD $3,860) The average price that the ETF previously sold 002142.SZ share for is CNY 3.63578 so the ETF has sold 56700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1099.HK - SINOPHARM GROUP LTD H | SELL | -88,400 @ HKD 2.60632 | HKD -230,399 | The ETF sold 88400 shares of 1099.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.50429. The SINOPHARM GROUP LTD H shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 9,019 (USD $1,159) The average price that the ETF previously sold 1099.HK share for is HKD 2.35957 so the ETF has sold 88400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600900.SS - CYPC (长江电力) | SELL | -58,200 @ CNY 3.96676 | CNY -230,865 | The ETF sold 58200 shares of 600900.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.89458. The CYPC (长江电力) shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CNY 4,201 (USD $591) The average price that the ETF previously sold 600900.SS share for is CNY 4.21007 which is higher than the selling price of CNY 3.96676 on 2025-11-24. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -25,200 @ HKD 9.16965 | HKD -231,075 | The ETF sold 25200 shares of 2015.HK on 2025-11-24. The shares were previously bought for an average price of HKD 13.5235. The LI AUTO CLASS A INC shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 109,717 (USD $14,098) The average price that the ETF previously sold 2015.HK share for is HKD 14.2573 which is higher than the selling price of HKD 9.16965 on 2025-11-24. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | SELL | -148,000 @ HKD 1.56148 | HKD -231,099 | The ETF sold 148000 shares of 1585.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.67132. The YADEA GROUP HOLDINGS LTD shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 16,256 (USD $2,089) The average price that the ETF previously sold 1585.HK share for is HKD 1.72135 which is higher than the selling price of HKD 1.56148 on 2025-11-24. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | SELL | -238,000 @ HKD 0.971585 | HKD -231,237 | The ETF sold 238000 shares of 1093.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.741003. The CSPC PHARMACEUTICAL GROUP LTD shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of HKD 54,879 (USD $7,052) The average price that the ETF previously sold 1093.HK share for is HKD 0.725479 so the ETF has sold 238000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -238,000 @ HKD 0.97287 | HKD -231,543 | The ETF sold 238000 shares of 270.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.774821. The GUANGDONG INVESTMENT LTD shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of HKD 47,136 (USD $6,057) The average price that the ETF previously sold 270.HK share for is HKD 0.792929 so the ETF has sold 238000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -150,000 @ HKD 1.54477 | HKD -231,716 | The ETF sold 150000 shares of 322.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.53354. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 1,685 (USD $216) The average price that the ETF previously sold 322.HK share for is HKD 1.68467 which is higher than the selling price of HKD 1.54477 on 2025-11-24. |
| 914.HK - ANHUI CONCH CEMENT LTD H | SELL | -79,000 @ HKD 2.93532 | HKD -231,890 | The ETF sold 79000 shares of 914.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.77223. The ANHUI CONCH CEMENT LTD H shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of HKD 12,884 (USD $1,656) The average price that the ETF previously sold 914.HK share for is HKD 2.72909 so the ETF has sold 79000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | SELL | -6,400 @ CNY 36.2905 | CNY -232,259 | The ETF sold 6400 shares of 605499.SS on 2025-11-24. The shares were previously bought for an average price of CNY 33.4442. The EASTROC BEVERAGE (东鹏饮料) shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CNY 18,216 (USD $2,563) The average price that the ETF previously sold 605499.SS share for is CNY 38.501 which is higher than the selling price of CNY 36.2905 on 2025-11-24. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -252,000 @ HKD 0.922749 | HKD -232,533 | The ETF sold 252000 shares of 3328.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.853658. The BANK OF COMMUNICATIONS LTD H shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 17,411 (USD $2,237) The average price that the ETF previously sold 3328.HK share for is HKD 0.918465 so the ETF has sold 252000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -114,000 @ HKD 2.04084 | HKD -232,656 | The ETF sold 114000 shares of 144.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.71614. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of HKD 37,016 (USD $4,756) The average price that the ETF previously sold 144.HK share for is HKD 1.79316 so the ETF has sold 114000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -150,000 @ HKD 1.55634 | HKD -233,451 | The ETF sold 150000 shares of 267.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.23139. The CITIC LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 48,743 (USD $6,263) The average price that the ETF previously sold 267.HK share for is HKD 1.20337 so the ETF has sold 150000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601899.SS - ZIJIN MINING (紫金矿业) | SELL | -59,300 @ CNY 3.94003 | CNY -233,644 | The ETF sold 59300 shares of 601899.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.50874. The ZIJIN MINING (紫金矿业) shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of CNY 84,875 (USD $11,943) The average price that the ETF previously sold 601899.SS share for is CNY 2.42617 so the ETF has sold 59300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | SELL | -12,200 @ HKD 19.2004 | HKD -234,245 | The ETF sold 12200 shares of 2057.HK on 2025-11-24. The shares were previously bought for an average price of HKD 20.3113. The ZTO EXPRESS (CAYMAN) INC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,553 (USD $1,742) The average price that the ETF previously sold 2057.HK share for is HKD 18.3565 so the ETF has sold 12200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -127,000 @ HKD 1.84678 | HKD -234,541 | The ETF sold 127000 shares of 268.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.73378. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 14,351 (USD $1,844) The average price that the ETF previously sold 268.HK share for is HKD 1.72164 so the ETF has sold 127000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000333.SZ - Midea Group Co., Ltd. | SELL | -21,300 @ CNY 11.0546 | CNY -235,463 | The ETF sold 21300 shares of 000333.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 10.0878. The Midea Group Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CNY 20,593 (USD $2,898) The average price that the ETF previously sold 000333.SZ share for is CNY 10.4574 so the ETF has sold 21300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -70,600 @ HKD 3.344 | HKD -236,086 | The ETF sold 70600 shares of 6690.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.30701. The HAIER SMART HOME CLASS H LTD H shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 2,611 (USD $336) The average price that the ETF previously sold 6690.HK share for is HKD 3.04234 so the ETF has sold 70600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 168.HK - TSINGTAO BREWERY LTD H | SELL | -34,000 @ HKD 6.94632 | HKD -236,175 | The ETF sold 34000 shares of 168.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.75371. The TSINGTAO BREWERY LTD H shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 6,549 (USD $841) The average price that the ETF previously sold 168.HK share for is HKD 6.94451 so the ETF has sold 34000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -67,000 @ HKD 3.59075 | HKD -240,580 | The ETF sold 67000 shares of 291.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.41734. The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 11,618 (USD $1,493) The average price that the ETF previously sold 291.HK share for is HKD 3.47805 so the ETF has sold 67000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -106,000 @ HKD 2.27731 | HKD -241,395 | The ETF sold 106000 shares of 2328.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.79124. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of HKD 51,523 (USD $6,621) The average price that the ETF previously sold 2328.HK share for is HKD 1.94966 so the ETF has sold 106000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601318.SS - PING AN (中国平安) | SELL | -29,600 @ CNY 8.21777 | CNY -243,246 | The ETF sold 29600 shares of 601318.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.39519. The PING AN (中国平安) shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CNY 24,348 (USD $3,426) The average price that the ETF previously sold 601318.SS share for is CNY 7.52542 so the ETF has sold 29600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | SELL | -28,400 @ HKD 8.67487 | HKD -246,366 | The ETF sold 28400 shares of 2313.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.66223. The SHENZHOU INTERNATIONAL GROUP LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 28,759 (USD $3,695) The average price that the ETF previously sold 2313.HK share for is HKD 7.39768 so the ETF has sold 28400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -27,900 @ HKD 9.08612 | HKD -253,503 | The ETF sold 27900 shares of 2588.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.93845. The BOC AVIATION LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 32,020 (USD $4,114) The average price that the ETF previously sold 2588.HK share for is HKD 7.80119 so the ETF has sold 27900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -25,200 @ HKD 10.744 | HKD -270,749 | The ETF sold 25200 shares of 2020.HK on 2025-11-24. The shares were previously bought for an average price of HKD 11.4327. The ANTA SPORTS PRODUCTS LTD shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 17,355 (USD $2,230) The average price that the ETF previously sold 2020.HK share for is HKD 11.8779 which is higher than the selling price of HKD 10.744 on 2025-11-24. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -5,650 @ HKD 48.3479 | HKD -273,166 | The ETF sold 5650 shares of 9987.HK on 2025-11-24. The shares were previously bought for an average price of HKD 43.3345. The YUM CHINA HOLDINGS INC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 28,326 (USD $3,640) The average price that the ETF previously sold 9987.HK share for is HKD so the ETF has sold 5650 shares on 2025-11-24 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -484,000 @ HKD 0.566758 | HKD -274,311 | The ETF sold 484000 shares of 386.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.546267. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of HKD 9,918 (USD $1,274) The average price that the ETF previously sold 386.HK share for is HKD 0.522997 so the ETF has sold 484000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | SELL | -47,300 @ CNY 5.99869 | CNY -283,738 | The ETF sold 47300 shares of 600036.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.80491. The CMB (China Merchants Bank Co., Ltd.) (招商银行) shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CNY 9,166 (USD $1,290) The average price that the ETF previously sold 600036.SS share for is CNY 6.23119 which is higher than the selling price of CNY 5.99869 on 2025-11-24. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | SELL | -1,400 @ CNY 204.319 | CNY -286,047 | The ETF sold 1400 shares of 600519.SS on 2025-11-24. The shares were previously bought for an average price of CNY 208.508. The KWEICHOW MOUTAI (贵州茅台) shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,865 (USD $825) The average price that the ETF previously sold 600519.SS share for is CNY 226.079 which is higher than the selling price of CNY 204.319 on 2025-11-24. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -11,600 @ HKD 25.639 | HKD -297,412 | The ETF sold 11600 shares of 9992.HK on 2025-11-24. The shares were previously bought for an average price of HKD 17.6737. The POP MART INTERNATIONAL GROUP LTD shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of HKD 92,397 (USD $11,873) The average price that the ETF previously sold 9992.HK share for is HKD 25.2098 so the ETF has sold 11600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | SELL | -19,500 @ HKD 16.2316 | HKD -316,516 | The ETF sold 19500 shares of 316.HK on 2025-11-24. The shares were previously bought for an average price of HKD 14.8184. The ORIENT OVERSEAS (INTERNATIONAL) LT shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 27,557 (USD $3,541) The average price that the ETF previously sold 316.HK share for is HKD 16.4827 which is higher than the selling price of HKD 16.2316 on 2025-11-24. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -63,000 @ HKD 5.15608 | HKD -324,833 | The ETF sold 63000 shares of 1088.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.12782. The CHINA SHENHUA ENERGY LTD H shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of HKD 64,780 (USD $8,324) The average price that the ETF previously sold 1088.HK share for is HKD 4.11786 so the ETF has sold 63000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -448,000 @ HKD 0.7364 | HKD -329,907 | The ETF sold 448000 shares of 1288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.603456. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 59,559 (USD $7,653) The average price that the ETF previously sold 1288.HK share for is HKD 0.644335 so the ETF has sold 448000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -28,500 @ HKD 11.8235 | HKD -336,970 | The ETF sold 28500 shares of 1801.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.43856. The INNOVENT BIOLOGICS INC shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of HKD 153,471 (USD $19,721) The average price that the ETF previously sold 1801.HK share for is HKD 6.48671 so the ETF has sold 28500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -6,500 @ CNY 52.142 | CNY -338,923 | The ETF sold 6500 shares of 300750.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 37.9177. The Contemporary Amperex Technology Co., Limited shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CNY 92,458 (USD $13,010) The average price that the ETF previously sold 300750.SZ share for is CNY 36.0915 so the ETF has sold 6500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -54,600 @ HKD 6.52221 | HKD -356,113 | The ETF sold 54600 shares of 9633.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.77578. The NONGFU SPRING LTD H shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of HKD 95,355 (USD $12,253) The average price that the ETF previously sold 9633.HK share for is HKD 4.91615 so the ETF has sold 54600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -99,500 @ HKD 3.91204 | HKD -389,248 | The ETF sold 99500 shares of 1109.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.37452. The CHINA RESOURCES LAND LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 53,483 (USD $6,872) The average price that the ETF previously sold 1109.HK share for is HKD 3.29853 so the ETF has sold 99500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -380,000 @ HKD 1.11038 | HKD -421,944 | The ETF sold 380000 shares of 857.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.797434. The PETROCHINA LTD H shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of HKD 118,919 (USD $15,281) The average price that the ETF previously sold 857.HK share for is HKD 0.801896 so the ETF has sold 380000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -142,000 @ HKD 3.35685 | HKD -476,673 | The ETF sold 142000 shares of 2628.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.14348. The CHINA LIFE INSURANCE LTD H shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of HKD 172,299 (USD $22,140) The average price that the ETF previously sold 2628.HK share for is HKD 2.04432 so the ETF has sold 142000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -78,500 @ HKD 6.63145 | HKD -520,569 | The ETF sold 78500 shares of 3968.HK on 2025-11-24. The shares were previously bought for an average price of HKD 5.83777. The CHINA MERCHANTS BANK LTD H shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of HKD 62,304 (USD $8,006) The average price that the ETF previously sold 3968.HK share for is HKD 6.27042 so the ETF has sold 78500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -36,900 @ HKD 14.3681 | HKD -530,183 | The ETF sold 36900 shares of 9888.HK on 2025-11-24. The shares were previously bought for an average price of HKD 11.8345. The BAIDU CLASS A INC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of HKD 93,490 (USD $12,013) The average price that the ETF previously sold 9888.HK share for is HKD 11.394 so the ETF has sold 36900 shares on 2025-11-24 at a higher price than the previous selling average. |
| VIPS - Vipshop Holdings Limited | SELL | -30,212 @ USD 18.96 | USD -572,820 | The ETF sold 30212 shares of VIPS on 2025-11-24. The shares were previously bought for an average price of USD 15.488. The Vipshop Holdings Limited shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 104,896 The average price that the ETF previously sold VIPS share for is USD 14.3185 so the ETF has sold 30212 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -1,188,000 @ HKD 0.606598 | HKD -720,638 | The ETF sold 1188000 shares of 3988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.553386. The BANK OF CHINA LTD H shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of HKD 63,216 (USD $8,123) The average price that the ETF previously sold 3988.HK share for is HKD 0.580332 so the ETF has sold 1188000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -10,800 @ HKD 69.656 | HKD -752,285 | The ETF sold 10800 shares of 9961.HK on 2025-11-24. The shares were previously bought for an average price of HKD 65.325. The TRIP.COM GROUP LTD shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 46,775 (USD $6,010) The average price that the ETF previously sold 9961.HK share for is HKD 66.0347 so the ETF has sold 10800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -62,100 @ HKD 12.1898 | HKD -756,987 | The ETF sold 62100 shares of 1211.HK on 2025-11-24. The shares were previously bought for an average price of HKD 25.9075. The BYD LTD H shares were sold for -52.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 851,869 (USD $109,462) The average price that the ETF previously sold 1211.HK share for is HKD 53.6324 which is higher than the selling price of HKD 12.1898 on 2025-11-24. |
| 9999.HK - NETEASE INC | SELL | -30,100 @ HKD 27.8367 | HKD -837,885 | The ETF sold 30100 shares of 9999.HK on 2025-11-24. The shares were previously bought for an average price of HKD 21.2345. The NETEASE INC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of HKD 198,726 (USD $25,536) The average price that the ETF previously sold 9999.HK share for is HKD 22.0876 so the ETF has sold 30100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -1,074,000 @ HKD 0.834072 | HKD -895,793 | The ETF sold 1074000 shares of 1398.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.709119. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of HKD 134,200 (USD $17,244) The average price that the ETF previously sold 1398.HK share for is HKD 0.723293 so the ETF has sold 1074000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -137,000 @ HKD 7.26761 | HKD -995,663 | The ETF sold 137000 shares of 2318.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.19945. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 146,338 (USD $18,804) The average price that the ETF previously sold 2318.HK share for is HKD 5.97442 so the ETF has sold 137000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -81,300 @ HKD 12.6139 | HKD -1,025,510 | The ETF sold 81300 shares of 3690.HK on 2025-11-24. The shares were previously bought for an average price of HKD 20.4032. The MEITUAN shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 633,270 (USD $81,373) The average price that the ETF previously sold 3690.HK share for is HKD 17.4211 which is higher than the selling price of HKD 12.6139 on 2025-11-24. |
| 1810.HK - XIAOMI CORP | SELL | -226,400 @ HKD 4.96845 | HKD -1,124,857 | The ETF sold 226400 shares of 1810.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.07355. The XIAOMI CORP shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 250,195 (USD $32,149) The average price that the ETF previously sold 1810.HK share for is HKD 6.39928 which is higher than the selling price of HKD 4.96845 on 2025-11-24. |
| PDD - PDD Holdings Inc. | SELL | -11,808 @ USD 113.49 | USD -1,340,090 | The ETF sold 11808 shares of PDD on 2025-11-24. The shares were previously bought for an average price of USD 120.785. The PDD Holdings Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86,139 The average price that the ETF previously sold PDD share for is USD 117.602 which is higher than the selling price of USD 113.49 on 2025-11-24. |
| 9618.HK - JD.COM CLASS A INC | SELL | -121,400 @ HKD 14.4453 | HKD -1,753,659 | The ETF sold 121400 shares of 9618.HK on 2025-11-24. The shares were previously bought for an average price of HKD 19.557. The JD.COM CLASS A INC shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 620,560 (USD $79,740) The average price that the ETF previously sold 9618.HK share for is HKD 17.3349 which is higher than the selling price of HKD 14.4453 on 2025-11-24. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -1,835,000 @ HKD 1.05512 | HKD -1,936,145 | The ETF sold 1835000 shares of 939.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.872047. The CHINA CONSTRUCTION BANK CORP H shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of HKD 335,939 (USD $43,167) The average price that the ETF previously sold 939.HK share for is HKD 0.887844 so the ETF has sold 1835000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -315,400 @ HKD 8.80981 | HKD -2,778,614 | The ETF sold 315400 shares of 1024.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.25637. The KUAISHOU TECHNOLOGY shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of HKD 489,955 (USD $62,957) The average price that the ETF previously sold 1024.HK share for is HKD 6.65795 so the ETF has sold 315400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -311,200 @ HKD 19.8558 | HKD -6,179,125 | The ETF sold 311200 shares of 9988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 15.8467. The ALIBABA GROUP HOLDING LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 1,247,632 (USD $160,317) The average price that the ETF previously sold 9988.HK share for is HKD 16.5119 so the ETF has sold 311200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -133,000 @ HKD 80.2586 | HKD -10,674,394 | The ETF sold 133000 shares of 700.HK on 2025-11-24. The shares were previously bought for an average price of HKD 64.0859. The TENCENT HOLDINGS LTD shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of HKD 2,150,969 (USD $276,391) The average price that the ETF previously sold 700.HK share for is HKD 66.1807 so the ETF has sold 133000 shares on 2025-11-24 at a higher price than the previous selling average. |