| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.65528 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.65528. The average price that 000001.SZ shares were previous bought at was CNY 1.60669. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 3,052 compared to the previous valuation of PAB however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.773216 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.773216. The average price that 000002.SZ shares were previous bought at was CNY 0.95575. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 47,393 compared to the previous valuation of China Vanke Co., Ltd. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.97935 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.97935. The average price that 000063.SZ shares were previous bought at was CNY 5.11234. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 69,514 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.10479 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.10479. The average price that 000066.SZ shares were previous bought at was CNY 2.17341. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 000066.SZ has fallen by CNY 1,795 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.575318 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.575318. The average price that 000100.SZ shares were previous bought at was CNY 0.62227. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 3,542 compared to the previous valuation of TCL Technology Group Corporation |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.13226 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.13226. The average price that 000157.SZ shares were previous bought at was CNY 1.07858. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 11,542 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.726569 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.726569. The average price that 000166.SZ shares were previous bought at was CNY 0.700879. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 1,178 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.35419 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.35419. The average price that 000301.SZ shares were previous bought at was CNY 1.24746. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 000301.SZ has increased by CNY 6,478 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.2802 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.2802. The average price that 000333.SZ shares were previous bought at was CNY 10.242. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 2,595 compared to the previous valuation of Midea Group Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.40022 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.40022. The average price that 000338.SZ shares were previous bought at was CNY 2.15482. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 6,527 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.51386 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.51386. The average price that 000408.SZ shares were previous bought at was CNY 5.56929. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 27,584 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.45031 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.45031. The average price that 000425.SZ shares were previous bought at was CNY 1.28719. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 43,842 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.92582 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.92582. The average price that 000538.SZ shares were previous bought at was CNY 7.80944. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 1,318 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 19.0844 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 19.0844. The average price that 000568.SZ shares were previous bought at was CNY 17.9066. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 000568.SZ has fallen by CNY 280 compared to the previous valuation of Luzhou Laojiao Company Limited |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.523 | CNY 0 | The current share valuation price of 000596.SZ based on adjusted close was CNY 23.523. The average price that 000596.SZ shares were previous bought at was CNY 22.7879. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 000596.SZ has increased by CNY 12,826 compared to the previous valuation of Anhui Gujing Distillery Company Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.28492 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.28492. The average price that 000617.SZ shares were previous bought at was CNY 1.18236. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 4,484 compared to the previous valuation of CNPC Capital Company Limited |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.65528 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.65528. The average price that 000625.SZ shares were previous bought at was CNY 1.75767. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 000625.SZ has fallen by CNY 11,034 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.716674 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.716674. The average price that 000630.SZ shares were previous bought at was CNY 0.61227. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 4,765 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.70088 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.70088. The average price that 000651.SZ shares were previous bought at was CNY 6.04668. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 1,020 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0875 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 14.0875. The average price that 000661.SZ shares were previous bought at was CNY 14.4022. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 184 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.11185 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.11185. The average price that 000708.SZ shares were previous bought at was CNY 1.72012. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 2,083 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.542806 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.542806. The average price that 000725.SZ shares were previous bought at was CNY 0.569467. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 11,470 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.15912 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.15912. The average price that 000728.SZ shares were previous bought at was CNY 1.12068. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 000728.SZ has increased by CNY 1,315 compared to the previous valuation of Guoyuan Securities Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.70192 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.70192. The average price that 000729.SZ shares were previous bought at was CNY 1.74975. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 1,129 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.97978 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.97978. The average price that 000776.SZ shares were previous bought at was CNY 2.44539. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 000776.SZ has fallen by CNY 1,937 compared to the previous valuation of GF Securities Co., Ltd. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.11247 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.11247. The average price that 000783.SZ shares were previous bought at was CNY 0.97732. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 000783.SZ has increased by CNY 264 compared to the previous valuation of Changjiang Securities Company Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.55227 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.55227. The average price that 000786.SZ shares were previous bought at was CNY 3.85855. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 13,745 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.70776 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.70776. The average price that 000792.SZ shares were previous bought at was CNY 2.4907. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 19,691 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.45473 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.45473. The average price that 000807.SZ shares were previous bought at was CNY 2.44724. 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 21,038 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.50519 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.50519. The average price that 000831.SZ shares were previous bought at was CNY 5.22478. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 6,729 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.6715 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.6715. The average price that 000858.SZ shares were previous bought at was CNY 17.8065. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 21,120 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.3245 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.3245. The average price that 000876.SZ shares were previous bought at was CNY 1.34698. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 2,333 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.83074 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.83074. The average price that 000895.SZ shares were previous bought at was CNY 3.55269. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 7,736 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.788766 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.788766. The average price that 000932.SZ shares were previous bought at was CNY 0.726928. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 3,144 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 3.40667 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.40667. The average price that 000933.SZ shares were previous bought at was CNY 2.68781. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 3,865 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.50562 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.50562. The average price that 000938.SZ shares were previous bought at was CNY 3.75692. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000938.SZ has fallen by CNY 8,401 compared to the previous valuation of Unisplendour Corporation Limited |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.83799 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.83799. The average price that 000963.SZ shares were previous bought at was CNY 5.38333. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 4,698 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.95999 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.95999. The average price that 000975.SZ shares were previous bought at was CNY 2.7119. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 8,800 compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.77112 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.77112. The average price that 000977.SZ shares were previous bought at was CNY 7.93879. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 28,491 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.951324 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.951324. The average price that 000983.SZ shares were previous bought at was CNY 0.941769. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 358 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 10.3062 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 10.3062. The average price that 000988.SZ shares were previous bought at was CNY 7.3739. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 000988.SZ has increased by CNY 5,967 compared to the previous valuation of Huagong Tech Company Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.0032 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.0032. The average price that 000999.SZ shares were previous bought at was CNY 4.8491. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 6,899 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.42911 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.42911. The average price that 001965.SZ shares were previous bought at was CNY 1.68066. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 548 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.34429 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.34429. The average price that 001979.SZ shares were previous bought at was CNY 1.29529. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 8,033 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.42081 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.42081. The average price that 002001.SZ shares were previous bought at was CNY 3.10895. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 10,289 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.03614 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.03614. The average price that 002027.SZ shares were previous bought at was CNY 1.0119. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 6,934 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.6045 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.6045. The average price that 002049.SZ shares were previous bought at was CNY 9.8119. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 5,533 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.04861 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.04861. The average price that 002050.SZ shares were previous bought at was CNY 4.55297. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 10,740 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.30754 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.30754. The average price that 002064.SZ shares were previous bought at was CNY 1.07618. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 5,632 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.4422 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.4422. The average price that 002074.SZ shares were previous bought at was CNY 4.00806. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 3,469 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.12458 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.12458. The average price that 002078.SZ shares were previous bought at was CNY 1.97934. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 23,689 compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 4.5771 | CNY 0 | |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.25745 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.25745. The average price that 002085.SZ shares were previous bought at was CNY 2.46954. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 5,681 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.67242 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.67242. The average price that 002128.SZ shares were previous bought at was CNY 2.86073. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 17,295 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.3132 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.3132. The average price that 002129.SZ shares were previous bought at was CNY 1.17565. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 608 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03288 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03288. The average price that 002142.SZ shares were previous bought at was CNY 3.6354. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 6,128 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.13969 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.13969. The average price that 002156.SZ shares were previous bought at was CNY 4.13016. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 3,973 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.53654 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.53654. The average price that 002185.SZ shares were previous bought at was CNY 1.4709. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 4,005 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.14719 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.14719. The average price that 002202.SZ shares were previous bought at was CNY 1.45355. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 9,786 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.0464 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.0464. The average price that 002223.SZ shares were previous bought at was CNY 5.06686. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 002223.SZ has fallen by CNY 4,303 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.97873 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.97873. The average price that 002230.SZ shares were previous bought at was CNY 6.94221. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 22,726 compared to the previous valuation of Iflytek Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.66314 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.66314. The average price that 002236.SZ shares were previous bought at was CNY 2.46209. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 1,475 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.12335 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.12335. The average price that 002241.SZ shares were previous bought at was CNY 3.68528. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 9,737 compared to the previous valuation of Goertek Inc. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.932949 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.932949. The average price that 002252.SZ shares were previous bought at was CNY 0.949313. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 1,919 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.61704 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.61704. The average price that 002281.SZ shares were previous bought at was CNY 7.10584. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 6,006 compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.73154 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.73154. The average price that 002294.SZ shares were previous bought at was CNY 5.92709. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 12,531 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.33796 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.33796. The average price that 002304.SZ shares were previous bought at was CNY 9.96628. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 002304.SZ has fallen by CNY 2,353 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.87352 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.87352. The average price that 002311.SZ shares were previous bought at was CNY 7.75457. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 11,405 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.05593 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.05593. The average price that 002340.SZ shares were previous bought at was CNY 0.952328. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 929 compared to the previous valuation of GEM Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.48319 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.48319. The average price that 002352.SZ shares were previous bought at was CNY 6.02615. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 33,697 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.25155 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.25155. The average price that 002353.SZ shares were previous bought at was CNY 5.40371. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 002353.SZ has fallen by CNY 2,110 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.6521 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.6521. The average price that 002371.SZ shares were previous bought at was CNY 53.9645. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 51 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 10.401 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 10.401. The average price that 002384.SZ shares were previous bought at was CNY 5.64112. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 12,212 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.70051 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.70051. The average price that 002414.SZ shares were previous bought at was CNY 1.34153. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 002414.SZ has fallen by CNY 8,775 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.87112 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.87112. The average price that 002422.SZ shares were previous bought at was CNY 4.76841. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 3,832 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.59166 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.59166. The average price that 002456.SZ shares were previous bought at was CNY 1.78572. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 002456.SZ has fallen by CNY 7,011 compared to the previous valuation of OFILM Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.70758 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.70758. The average price that 002459.SZ shares were previous bought at was CNY 1.60936. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,155 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 8.66087 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 8.66087. The average price that 002460.SZ shares were previous bought at was CNY 5.64173. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 2,124 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.91328 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.91328. The average price that 002463.SZ shares were previous bought at was CNY 5.99315. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 71,323 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.59787 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.59787. The average price that 002466.SZ shares were previous bought at was CNY 4.92429. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 8,143 compared to the previous valuation of Tianqi Lithium Corporation |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.05162 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.05162. The average price that 002475.SZ shares were previous bought at was CNY 5.90769. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 66,138 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.36267 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.36267. The average price that 002493.SZ shares were previous bought at was CNY 1.23481. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 17,647 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.82066 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.82066. The average price that 002532.SZ shares were previous bought at was CNY 1.30118. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 7,756 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.9614 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 2.9614. The average price that 002555.SZ shares were previous bought at was CNY 2.3597. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 002555.SZ has fallen by CNY 12,159 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.3284 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.3284. The average price that 002594.SZ shares were previous bought at was CNY 19.7538. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 63,110 compared to the previous valuation of BYD Company Limited |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.58392 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.58392. The average price that 002595.SZ shares were previous bought at was CNY 8.03176. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 002595.SZ has increased by CNY 14,061 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.93092 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.93092. The average price that 002600.SZ shares were previous bought at was CNY 1.44993. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 12,337 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.53168 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.53168. The average price that 002601.SZ shares were previous bought at was CNY 2.47731. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002601.SZ has increased by CNY 7,792 compared to the previous valuation of LB Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.35253 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 6.35253. The average price that 002625.SZ shares were previous bought at was CNY 5.87008. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 8,717 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.38043 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.38043. The average price that 002648.SZ shares were previous bought at was CNY 2.65693. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 5,101 compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.13509 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.13509. The average price that 002673.SZ shares were previous bought at was CNY 1.10637. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 7,734 compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.7447 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.7447. The average price that 002709.SZ shares were previous bought at was CNY 3.18948. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 27,843 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.05365 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.05365. The average price that 002714.SZ shares were previous bought at was CNY 5.8684. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 20,449 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.82914 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.82914. The average price that 002736.SZ shares were previous bought at was CNY 1.60405. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 002736.SZ has increased by CNY 3,356 compared to the previous valuation of Guosen Securities Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.9686 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 27.9686. The average price that 002916.SZ shares were previous bought at was CNY 16.7605. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 63,292 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2791 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 15.2791. The average price that 002920.SZ shares were previous bought at was CNY 16.0973. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 002920.SZ has fallen by CNY 5,051 compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.34263 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.34263. The average price that 002938.SZ shares were previous bought at was CNY 5.40511. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 9,028 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.42062 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.42062. The average price that 002939.SZ shares were previous bought at was CNY 1.23649. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 002939.SZ has increased by CNY 136 compared to the previous valuation of China Great Wall Securities Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.16901 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.16901. The average price that 002966.SZ shares were previous bought at was CNY 1.19089. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 002966.SZ has fallen by CNY 2,286 compared to the previous valuation of Bank of Suzhou Co., Ltd. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.535738 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.535738. The average price that 003816.SZ shares were previous bought at was CNY 0.517698. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 003816.SZ has increased by CNY 1,793 compared to the previous valuation of CGN Power Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.79234 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.79234. The average price that 1024.HK shares were previous bought at was HKD 8.03719. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 135,360 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60949 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.60949. The average price that 1044.HK shares were previous bought at was HKD 3.00141. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 18,212 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.710843 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.710843. The average price that 1066.HK shares were previous bought at was HKD 0.717679. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 61,676 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.16743 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.16743. The average price that 1088.HK shares were previous bought at was HKD 4.32557. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 314,312 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.03349 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.03349. The average price that 1093.HK shares were previous bought at was HKD 0.855447. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 145,792 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.60171 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.60171. The average price that 1099.HK shares were previous bought at was HKD 2.42998. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 38,954 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.96941 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.96941. The average price that 1109.HK shares were previous bought at was HKD 3.47611. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 181,072 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32528 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.32528. The average price that 1171.HK shares were previous bought at was HKD 1.16542. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 52,723 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.912655 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.912655. The average price that 1177.HK shares were previous bought at was HKD 0.622922. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 18,619 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.89736 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.89736. The average price that 1193.HK shares were previous bought at was HKD 2.99127. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 46,590 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.874092 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.874092. The average price that 1208.HK shares were previous bought at was HKD 0.478222. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 17,013 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.87956 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.87956. The average price that 1209.HK shares were previous bought at was HKD 4.77497. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 126,381 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.4687 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.4687. The average price that 1211.HK shares were previous bought at was HKD 21.8756. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 1,033,167 compared to the previous valuation of BYD LTD H |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.86901 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.755833 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.755833. The average price that 1288.HK shares were previous bought at was HKD 0.659405. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 448,807 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.04923 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.04923. The average price that 1336.HK shares were previous bought at was HKD 4.5721. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 5,321 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.934507 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.934507. The average price that 1339.HK shares were previous bought at was HKD 0.681641. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 122,869 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.32579 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.32579. The average price that 1347.HK shares were previous bought at was HKD 5.68742. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 39,630 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.949933 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.949933. The average price that 135.HK shares were previous bought at was HKD 0.985472. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 32,837 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.11575 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.11575. The average price that 1357.HK shares were previous bought at was HKD 1.10405. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 62,904 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.311074 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.311074. The average price that 136.HK shares were previous bought at was HKD 0.299718. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 48,090 compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.94113 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.94113. The average price that 1378.HK shares were previous bought at was HKD 2.30934. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 425,723 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.834244 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.834244. The average price that 1398.HK shares were previous bought at was HKD 0.736859. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 148,140 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.0464 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.0464. The average price that 144.HK shares were previous bought at was HKD 1.78336. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 39,292 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.601581 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.601581. The average price that 151.HK shares were previous bought at was HKD 0.661521. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 10,360 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.03882 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.03882. The average price that 1530.HK shares were previous bought at was HKD 3.75763. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 61,420 compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.93072 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.93072. The average price that 1548.HK shares were previous bought at was HKD 1.76111. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 37,176 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60422 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.60422. The average price that 1585.HK shares were previous bought at was HKD 1.71272. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 29,531 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.71727 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.71727. The average price that 1658.HK shares were previous bought at was HKD 0.669276. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 34,867 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.85777 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.85777. The average price that 168.HK shares were previous bought at was HKD 6.93334. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 30,685 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18523 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18523. The average price that 175.HK shares were previous bought at was HKD 2.27645. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 220,065 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.790539 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.790539. The average price that 1766.HK shares were previous bought at was HKD 0.686329. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 9,864 compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.29186 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.29186. The average price that 177.HK shares were previous bought at was HKD 1.23519. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 434 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.41674 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.41674. The average price that 1787.HK shares were previous bought at was HKD 3.22509. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 81,273 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.3658 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.3658. The average price that 1801.HK shares were previous bought at was HKD 8.2976. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 383,946 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.28312 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.28312. The average price that 1810.HK shares were previous bought at was HKD 6.65435. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 3,508,942 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.389485 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.389485. The average price that 1816.HK shares were previous bought at was HKD 0.344583. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 20,993 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.69175 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.69175. The average price that 1818.HK shares were previous bought at was HKD 2.55637. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 1,690 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.83309 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.83309. The average price that 1882.HK shares were previous bought at was HKD 2.69246. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 30,771 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.35484 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.35484. The average price that 1898.HK shares were previous bought at was HKD 1.15914. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 42,962 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.13895 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.13895. The average price that 1908.HK shares were previous bought at was HKD 2.05359. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 54,031 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.71091 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.71091. The average price that 1919.HK shares were previous bought at was HKD 1.6466. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 31,142 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.76875 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.76875. The average price that 1929.HK shares were previous bought at was HKD 1.49962. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 226,310 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.569445 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.569445. The average price that 1988.HK shares were previous bought at was HKD 0.51428. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 150,857 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.6049 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.6049. The average price that 200596.SZ shares were previous bought at was HKD 14.7837. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 15,674 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.32579 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.32579. The average price that 2015.HK shares were previous bought at was HKD 13.2352. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 214,565 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.74581 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.74581. The average price that 2018.HK shares were previous bought at was HKD 5.57253. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 10,685 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.0097 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.0097. The average price that 2020.HK shares were previous bought at was HKD 11.9464. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 359,400 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 20.734 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 20.734. The average price that 2057.HK shares were previous bought at was HKD 19.0441. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 71,069 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 18.1631 | HKD 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.460184 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.460184. The average price that 2202.HK shares were previous bought at was HKD 0.696131. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 133,558 compared to the previous valuation of CHINA VANKE LTD H |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.0234 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.0234. The average price that 2269.HK shares were previous bought at was HKD 3.51294. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 462,508 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.96587 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.96587. The average price that 2313.HK shares were previous bought at was HKD 7.65965. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 74,407 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.35908 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.35908. The average price that 2318.HK shares were previous bought at was HKD 6.37161. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 150,781 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92557 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.92557. The average price that 2319.HK shares were previous bought at was HKD 2.24757. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 171,609 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.30992 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.30992. The average price that 2328.HK shares were previous bought at was HKD 1.96811. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 4,253 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.26364 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.26364. The average price that 2331.HK shares were previous bought at was HKD 2.17451. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 237,117 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.92172 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.92172. The average price that 2333.HK shares were previous bought at was HKD 1.76171. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 1,203 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4526 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.4526. The average price that 2338.HK shares were previous bought at was HKD 2.03124. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 26,679 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.49489 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.49489. The average price that 2357.HK shares were previous bought at was HKD 0.526833. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 23,347 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5227 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5227. The average price that 2359.HK shares were previous bought at was HKD 11.2088. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 276,506 compared to the previous valuation of WUXI APPTEC LTD H |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.67896 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.67896. The average price that 2367.HK shares were previous bought at was HKD 7.96121. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 15,099 compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.444759 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.444759. The average price that 2380.HK shares were previous bought at was HKD 0.401101. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 14,986 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.28459 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.28459. The average price that 2382.HK shares were previous bought at was HKD 9.75167. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 92,866 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.740408 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.740408. The average price that 241.HK shares were previous bought at was HKD 0.678254. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 395,310 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.14583 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.14583. The average price that 2588.HK shares were previous bought at was HKD 8.26154. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 19,745 compared to the previous valuation of BOC AVIATION LTD |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.34713. The average price that 2600.HK shares were previous bought at was HKD 0.757326. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 60,904 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.0234 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.0234. The average price that 2601.HK shares were previous bought at was HKD 3.40349. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 302,641 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.5708 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.5708. The average price that 2618.HK shares were previous bought at was HKD 1.6336. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 4,908 compared to the previous valuation of JD LOGISTICS INC |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.51179 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.51179. The average price that 2628.HK shares were previous bought at was HKD 2.31111. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 879,110 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.57979 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.57979. The average price that 267.HK shares were previous bought at was HKD 1.31937. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 1,712 compared to the previous valuation of CITIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.83431 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.83431. The average price that 268.HK shares were previous bought at was HKD 1.89274. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 1,473 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.07513 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.07513. The average price that 2688.HK shares were previous bought at was HKD 7.87805. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 96,009 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.978212 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.978212. The average price that 270.HK shares were previous bought at was HKD 0.836164. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 11,134 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.26248 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.26248. The average price that 285.HK shares were previous bought at was HKD 5.11898. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 52,965 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.937078 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.937078. The average price that 2883.HK shares were previous bought at was HKD 0.838837. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 7,872 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.94627 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.94627. The average price that 2899.HK shares were previous bought at was HKD 2.80247. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 510,120 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53236 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.53236. The average price that 291.HK shares were previous bought at was HKD 3.41837. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 138,350 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4403 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4403. The average price that 300.HK shares were previous bought at was HKD 10.4826. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 5,635 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 10.1338 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 10.1338. The average price that 300014.SZ shares were previous bought at was CNY 7.57853. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 19,252 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.61146 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.61146. The average price that 300015.SZ shares were previous bought at was CNY 1.80569. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 4,943 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 45.1476 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 45.1476. The average price that 300033.SZ shares were previous bought at was CNY 41.903. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 20,304 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.29359 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.29359. The average price that 300059.SZ shares were previous bought at was CNY 3.22462. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 12,197 compared to the previous valuation of East Money Information Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.89214 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.89214. The average price that 300122.SZ shares were previous bought at was CNY 3.03183. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 2,868 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.91186 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.91186. The average price that 300124.SZ shares were previous bought at was CNY 10.0589. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 4,028 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.1389 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.1389. The average price that 300207.SZ shares were previous bought at was CNY 3.31085. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 12,386 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.0272 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.0272. The average price that 300223.SZ shares were previous bought at was CNY 10.6491. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 6,625 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.29138 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.29138. The average price that 300251.SZ shares were previous bought at was CNY 2.53914. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 300251.SZ has fallen by CNY 8,192 compared to the previous valuation of Beijing Enlight Media Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 25.5755 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 25.5755. The average price that 300274.SZ shares were previous bought at was CNY 13.7879. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 49,633 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 74.0704 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 74.0704. The average price that 300308.SZ shares were previous bought at was CNY 25.6092. The current market price is 189.2% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 292,412 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.02237 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.02237. The average price that 300316.SZ shares were previous bought at was CNY 4.5117. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 10,283 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.23742 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 7.23742. The average price that 300347.SZ shares were previous bought at was CNY 7.40488. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 417 compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.9229 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.9229. The average price that 300394.SZ shares were previous bought at was CNY 12.2094. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 22,442 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.18432 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.18432. The average price that 300408.SZ shares were previous bought at was CNY 5.46077. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 7,402 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.63001 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.63001. The average price that 300413.SZ shares were previous bought at was CNY 3.65284. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 300413.SZ has fallen by CNY 10,212 compared to the previous valuation of Mango Excellent Media Co., Ltd. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.19845 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.19845. The average price that 300418.SZ shares were previous bought at was CNY 5.22756. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 22,776 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.84205 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.84205. The average price that 300433.SZ shares were previous bought at was CNY 3.57324. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 21,800 compared to the previous valuation of Lens Technology Co., Ltd. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 6.76529 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 6.76529. The average price that 300442.SZ shares were previous bought at was CNY 7.47808. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 300442.SZ has fallen by CNY 12,694 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 39.1796 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 39.1796. The average price that 300476.SZ shares were previous bought at was CNY 18.8772. The current market price is 107.5% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 273 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.51048 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.51048. The average price that 300498.SZ shares were previous bought at was CNY 2.38505. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 2,849 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 48.174 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 48.174. The average price that 300502.SZ shares were previous bought at was CNY 21.5866. The current market price is 123.2% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 127,144 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.77217 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.77217. The average price that 300628.SZ shares were previous bought at was CNY 5.13502. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 790 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.0807 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.0807. The average price that 300661.SZ shares were previous bought at was CNY 11.2964. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 5,645 compared to the previous valuation of SG Micro Corp |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.4713 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.4713. The average price that 300750.SZ shares were previous bought at was CNY 39.7978. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 112,278 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08094 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.08094. The average price that 300759.SZ shares were previous bought at was CNY 3.75398. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 982 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.7481 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 27.7481. The average price that 300760.SZ shares were previous bought at was CNY 32.1862. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 44,589 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.66898 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.66898. The average price that 300765.SZ shares were previous bought at was CNY 5.98118. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 1,322 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.87371 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.87371. The average price that 300782.SZ shares were previous bought at was CNY 10.8443. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 1,630 compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.23821 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.23821. The average price that 300832.SZ shares were previous bought at was CNY 8.20656. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 5,936 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.6481 | CNY 0 | The current share valuation price of 300866.SZ based on adjusted close was CNY 15.6481. The average price that 300866.SZ shares were previous bought at was CNY 14.7541. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 300866.SZ has increased by CNY 33,927 compared to the previous valuation of Anker Innovations Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.6747 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.6747. The average price that 300896.SZ shares were previous bought at was CNY 23.8567. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 4,329 compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.88323 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.88323. The average price that 300919.SZ shares were previous bought at was CNY 5.16959. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 300919.SZ has fallen by CNY 1,742 compared to the previous valuation of CNGR Advanced Material Co., Ltd. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.7356 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.7356. The average price that 301236.SZ shares were previous bought at was CNY 8.37607. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 7,175 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.8141 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.8141. The average price that 301269.SZ shares were previous bought at was CNY 16.407. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 6,597 compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2478 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.2478. The average price that 316.HK shares were previous bought at was HKD 15.9171. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 10,278 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53866 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.53866. The average price that 322.HK shares were previous bought at was HKD 1.59444. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 12,959 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21216 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21216. The average price that 3311.HK shares were previous bought at was HKD 1.44389. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 11,546 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.668423 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.668423. The average price that 3323.HK shares were previous bought at was HKD 0.546198. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 78,236 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.930651 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.930651. The average price that 3328.HK shares were previous bought at was HKD 0.887335. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 2,162 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.01935 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.01935. The average price that 3360.HK shares were previous bought at was HKD 0.857749. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 26,138 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.9257 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.9257. The average price that 358.HK shares were previous bought at was HKD 2.27171. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 59,869 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.63166 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.63166. The average price that 3606.HK shares were previous bought at was HKD 7.64821. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 7,654 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.827817 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.827817. The average price that 3618.HK shares were previous bought at was HKD 0.833537. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 9,893 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.3685 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.3685. The average price that 3690.HK shares were previous bought at was HKD 17.8639. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 186,669 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.2754 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.2754. The average price that 3692.HK shares were previous bought at was HKD 4.0604. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 165,737 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14911 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14911. The average price that 3800.HK shares were previous bought at was HKD 0.139668. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 46,217 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.44495 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.44495. The average price that 3808.HK shares were previous bought at was HKD 2.84839. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 3808.HK has fallen by HKD 95,210 compared to the previous valuation of SINOTRUK (HONG KONG) LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.10676 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.10676. The average price that 384.HK shares were previous bought at was HKD 0.952415. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 46,104 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.574587 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.574587. The average price that 386.HK shares were previous bought at was HKD 0.533867. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 230,023 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.69175 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.69175. The average price that 3888.HK shares were previous bought at was HKD 4.70624. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 57,098 compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.91034 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.91034. The average price that 3898.HK shares were previous bought at was HKD 4.49164. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 26,793 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.505174 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.505174. The average price that 390.HK shares were previous bought at was HKD 0.485256. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 575 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43717 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43717. The average price that 3908.HK shares were previous bought at was HKD 2.1357. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 1,072 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.36789 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.36789. The average price that 392.HK shares were previous bought at was HKD 4.02222. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 1,502 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.76136 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.76136. The average price that 3968.HK shares were previous bought at was HKD 6.2222. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 153,188 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.608008 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.608008. The average price that 3988.HK shares were previous bought at was HKD 0.579823. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 303,394 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.06054 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.06054. The average price that 3993.HK shares were previous bought at was HKD 1.08712. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 2,075 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.645286 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.645286. The average price that 3998.HK shares were previous bought at was HKD 0.559579. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 58,694 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.62986 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.62986. The average price that 552.HK shares were previous bought at was HKD 0.591562. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 76,539 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.9705 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.9705. The average price that 576.HK shares were previous bought at was HKD 0.847947. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 58,973 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.64255 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.64255. The average price that 600000.SS shares were previous bought at was CNY 1.64103. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 54,295 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 2025-11-27 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.4725 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.4725. The average price that 600009.SS shares were previous bought at was CNY 4.46884. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 2,132 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 0.342081 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.342081. The average price that 600010.SS shares were previous bought at was CNY 0.27964. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 600010.SS has fallen by CNY 1,023 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.11954 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.11954. The average price that 600011.SS shares were previous bought at was CNY 1.00741. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 600011.SS has increased by CNY 15,742 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.98949 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.98949. The average price that 600015.SS shares were previous bought at was CNY 1.02522. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 904 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 0.583799 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.583799. The average price that 600016.SS shares were previous bought at was CNY 0.586343. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 12,993 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.01635 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.01635. The average price that 600019.SS shares were previous bought at was CNY 0.988622. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 1,490 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 0.71526 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.71526. The average price that 600023.SS shares were previous bought at was CNY 0.74224. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600023.SS has increased by CNY 4,357 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.7104 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.7104. The average price that 600026.SS shares were previous bought at was CNY 1.55053. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 11,502 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.733636 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.733636. The average price that 600027.SS shares were previous bought at was CNY 0.769885. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600027.SS has increased by CNY 10,024 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.821277 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.821277. The average price that 600028.SS shares were previous bought at was CNY 0.787243. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 28,726 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.956978 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.956978. The average price that 600029.SS shares were previous bought at was CNY 0.840681. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 600029.SS has increased by CNY 749 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 3.89859 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 3.89859. The average price that 600030.SS shares were previous bought at was CNY 3.80203. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 6,502 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.84549 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.84549. The average price that 600031.SS shares were previous bought at was CNY 2.79469. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 87,135 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.10515 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.10515. The average price that 600036.SS shares were previous bought at was CNY 6.02425. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 25,224 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.31178 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.31178. The average price that 600039.SS shares were previous bought at was CNY 1.21949. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 1,153 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.956978 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.956978. The average price that 600048.SS shares were previous bought at was CNY 1.14153. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 16,435 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.766148 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.766148. The average price that 600050.SS shares were previous bought at was CNY 0.788809. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 14,620 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.0319 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.0319. The average price that 600061.SS shares were previous bought at was CNY 1.016. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600061.SS has fallen by CNY 391 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.36224 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.36224. The average price that 600066.SS shares were previous bought at was CNY 3.72672. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 6,087 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.72392 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.72392. The average price that 600079.SS shares were previous bought at was CNY 2.88661. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 3,694 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.73118 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.73118. The average price that 600085.SS shares were previous bought at was CNY 5.01804. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 1,667 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 3.02219 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.02219. The average price that 600089.SS shares were previous bought at was CNY 1.91863. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 600089.SS has fallen by CNY 34,949 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.33397 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.33397. The average price that 600096.SS shares were previous bought at was CNY 3.26912. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 8,850 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.10055 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.10055. The average price that 600104.SS shares were previous bought at was CNY 2.27278. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 1,092 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.29199 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.29199. The average price that 600109.SS shares were previous bought at was CNY 1.23176. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600109.SS has fallen by CNY 268 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.28044 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.28044. The average price that 600111.SS shares were previous bought at was CNY 4.21587. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 7,833 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.713846 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.713846. The average price that 600115.SS shares were previous bought at was CNY 0.563713. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 3,332 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 4.82588 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.82588. The average price that 600150.SS shares were previous bought at was CNY 4.55578. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 11,819 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.223342 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.223342. The average price that 600157.SS shares were previous bought at was CNY 0.203445. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 600157.SS has fallen by CNY 255 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 4.74249 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.74249. The average price that 600160.SS shares were previous bought at was CNY 3.943. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 913 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.46525 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.46525. The average price that 600161.SS shares were previous bought at was CNY 2.7096. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 4,874 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.10762 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.10762. The average price that 600176.SS shares were previous bought at was CNY 1.78421. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 17,602 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.08561 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.08561. The average price that 600177.SS shares were previous bought at was CNY 1.06928. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600177.SS has increased by CNY 3,139 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 8.17743 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.17743. The average price that 600183.SS shares were previous bought at was CNY 4.95016. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 600183.SS has increased by CNY 21,003 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.97898 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.97898. The average price that 600188.SS shares were previous bought at was CNY 1.83881. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 17,740 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.84629 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.84629. The average price that 600196.SS shares were previous bought at was CNY 3.57397. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 8,993 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.668612 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.668612. The average price that 600219.SS shares were previous bought at was CNY 0.533251. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 1,166 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.238891 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.238891. The average price that 600221.SS shares were previous bought at was CNY 0.206607. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 12,812 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.40164 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.40164. The average price that 600233.SS shares were previous bought at was CNY 1.98575. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 507 compared to the previous valuation of YTO (圆通速递) |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.703952 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.703952. The average price that 600256.SS shares were previous bought at was CNY 0.812863. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 600256.SS has fallen by CNY 1,804 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.77678 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.77678. The average price that 600276.SS shares were previous bought at was CNY 7.47117. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 27,467 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.74045 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 5.74045. The average price that 600298.SS shares were previous bought at was CNY 5.12095. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 600298.SS has increased by CNY 1,364 compared to the previous valuation of ANGEL YEAST (安琪酵母) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 9.31534 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 9.31534. The average price that 600309.SS shares were previous bought at was CNY 8.59486. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 93,243 compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.65263 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.65263. The average price that 600332.SS shares were previous bought at was CNY 3.68069. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 1,551 compared to the previous valuation of GYBYS (白云山) |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.6589 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.6589. The average price that 600346.SS shares were previous bought at was CNY 2.1976. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 600346.SS has increased by CNY 41,611 compared to the previous valuation of HLSH (恒力石化) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.47434 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.47434. The average price that 600352.SS shares were previous bought at was CNY 1.36458. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 600352.SS has increased by CNY 1,221 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 5.26974 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 5.26974. The average price that 600362.SS shares were previous bought at was CNY 3.52062. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 600362.SS has increased by CNY 3,797 compared to the previous valuation of JCCL (江西铜业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.12255 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.12255. The average price that 600406.SS shares were previous bought at was CNY 3.14671. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 5,106 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.24897 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.24897. The average price that 600415.SS shares were previous bought at was CNY 2.27074. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 18,396 compared to the previous valuation of YIWU CCC (小商品城) |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.88827 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.88827. The average price that 600418.SS shares were previous bought at was CNY 5.51627. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 600418.SS has fallen by CNY 8,862 compared to the previous valuation of JAC (江淮汽车) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.97068 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.97068. The average price that 600426.SS shares were previous bought at was CNY 3.08316. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 31,988 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6892 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.6892. The average price that 600436.SS shares were previous bought at was CNY 27.78. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 600436.SS has fallen by CNY 9,988 compared to the previous valuation of ZZPZH (片仔癀) |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.25118 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.25118. The average price that 600438.SS shares were previous bought at was CNY 2.79055. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 7,612 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.93252 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.93252. The average price that 600460.SS shares were previous bought at was CNY 3.67888. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 6,486 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.81015 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.81015. The average price that 600487.SS shares were previous bought at was CNY 2.39441. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 3,898 compared to the previous valuation of HTGD (亨通光电) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.12962 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.12962. The average price that 600489.SS shares were previous bought at was CNY 2.18522. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 3,268 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.681335 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.681335. The average price that 600515.SS shares were previous bought at was CNY 0.560645. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 600515.SS has fallen by CNY 9,171 compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.584 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 204.584. The average price that 600519.SS shares were previous bought at was CNY 210.464. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 48,596 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.23625 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.23625. The average price that 600522.SS shares were previous bought at was CNY 2.06886. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 600522.SS has fallen by CNY 3,692 compared to the previous valuation of ZTT (中天科技) |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.38645 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 6.38645. The average price that 600536.SS shares were previous bought at was CNY 6.69099. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600536.SS has fallen by CNY 4,468 compared to the previous valuation of CS&S (中国软件) |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.1298 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 5.1298. The average price that 600547.SS shares were previous bought at was CNY 4.23471. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 600547.SS has increased by CNY 17,889 compared to the previous valuation of SD-GOLD (山东黄金) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 4.60113 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 4.60113. The average price that 600549.SS shares were previous bought at was CNY 3.17289. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 600549.SS has fallen by CNY 5,460 compared to the previous valuation of XTC (厦门钨业) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.13324 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.13324. The average price that 600570.SS shares were previous bought at was CNY 4.14774. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 9,704 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.05347 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.05347. The average price that 600584.SS shares were previous bought at was CNY 5.04177. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 1,871 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.19747 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.19747. The average price that 600585.SS shares were previous bought at was CNY 3.29447. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 11,925 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.01573 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.01573. The average price that 600588.SS shares were previous bought at was CNY 2.1227. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 18,588 compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.08069 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.08069. The average price that 600600.SS shares were previous bought at was CNY 9.92166. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 1,806 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.20294 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.20294. The average price that 600642.SS shares were previous bought at was CNY 1.20209. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600642.SS has increased by CNY 7,206 compared to the previous valuation of SHENERGY (申能股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.12451 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.12451. The average price that 600660.SS shares were previous bought at was CNY 8.37711. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 8,110 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.08217 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.08217. The average price that 600674.SS shares were previous bought at was CNY 2.19069. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 18,074 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.9 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.9. The average price that 600690.SS shares were previous bought at was CNY 3.61432. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 14,850 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.83621 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.83621. The average price that 600703.SS shares were previous bought at was CNY 1.79898. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 2,784 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.07006 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.07006. The average price that 600733.SS shares were previous bought at was CNY 1.08797. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 7,110 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.72817 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.72817. The average price that 600741.SS shares were previous bought at was CNY 2.54819. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 4,834 compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.81679 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.81679. The average price that 600745.SS shares were previous bought at was CNY 5.11669. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 27,384 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.785938 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.785938. The average price that 600795.SS shares were previous bought at was CNY 0.645178. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 600795.SS has increased by CNY 43,041 compared to the previous valuation of GDPD (国电电力) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 3.00522 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 3.00522. The average price that 600803.SS shares were previous bought at was CNY 2.66969. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 8,715 compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.6351 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.6351. The average price that 600809.SS shares were previous bought at was CNY 27.7316. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 35,670 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.01229 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.01229. The average price that 600845.SS shares were previous bought at was CNY 3.81501. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 600845.SS has fallen by CNY 13,722 compared to the previous valuation of BAOSIGHT (宝信软件) |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.87376 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.87376. The average price that 600875.SS shares were previous bought at was CNY 2.59443. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 8,924 compared to the previous valuation of DEC.LTD (东方电气) |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.96767 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.96767. The average price that 600886.SS shares were previous bought at was CNY 2.02196. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 27,055 compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.10638 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.10638. The average price that 600887.SS shares were previous bought at was CNY 3.95549. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 13,050 compared to the previous valuation of YILI (伊利股份) |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.25561 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.25561. The average price that 600893.SS shares were previous bought at was CNY 5.13201. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600893.SS has fallen by CNY 1,934 compared to the previous valuation of AECC AP (航发动力) |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.95673 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.95673. The average price that 600895.SS shares were previous bought at was CNY 4.28865. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 600895.SS has fallen by CNY 6,343 compared to the previous valuation of ZJHTC (张江高科) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.97068 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.97068. The average price that 600900.SS shares were previous bought at was CNY 3.96767. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 43,001 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589454 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589454. The average price that 600905.SS shares were previous bought at was CNY 0.592683. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 1,109 compared to the previous valuation of CTGR (三峡能源) |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.938602 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.938602. The average price that 600918.SS shares were previous bought at was CNY 0.894377. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600918.SS has increased by CNY 2,023 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.53088 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.53088. The average price that 600919.SS shares were previous bought at was CNY 1.43862. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 30,553 compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.20091 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.20091. The average price that 600926.SS shares were previous bought at was CNY 2.19528. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 18,178 compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.45738 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.45738. The average price that 600958.SS shares were previous bought at was CNY 1.38156. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 4,107 compared to the previous valuation of DFZQ (东方证券) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.73161 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.73161. The average price that 600985.SS shares were previous bought at was CNY 1.79505. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 1,831 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.39333 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.39333. The average price that 600988.SS shares were previous bought at was CNY 3.44661. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 6,184 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.55147 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.55147. The average price that 600989.SS shares were previous bought at was CNY 2.32168. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600989.SS has increased by CNY 17,512 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.30127 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.30127. The average price that 600999.SS shares were previous bought at was CNY 2.40643. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600999.SS has fallen by CNY 4,399 compared to the previous valuation of CMS (招商证券) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.77887 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.77887. The average price that 601006.SS shares were previous bought at was CNY 0.900118. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 9,409 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.6369 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.6369. The average price that 601009.SS shares were previous bought at was CNY 1.5097. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 601009.SS has increased by CNY 12,657 compared to the previous valuation of NJBK (南京银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.62639 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.62639. The average price that 601012.SS shares were previous bought at was CNY 2.3384. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 24,585 compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.76043 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.76043. The average price that 601021.SS shares were previous bought at was CNY 7.58927. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 355 compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.24049 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.24049. The average price that 601058.SS shares were previous bought at was CNY 1.92786. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 485 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.48018 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.48018. The average price that 601066.SS shares were previous bought at was CNY 3.41524. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 8,158 compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.927293 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.927293. The average price that 601077.SS shares were previous bought at was CNY 0.916529. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 2,938 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.8592 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.8592. The average price that 601088.SS shares were previous bought at was CNY 5.40235. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 37,291 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 14.3306 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 14.3306. The average price that 601100.SS shares were previous bought at was CNY 11.5729. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 161,285 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.14781 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.14781. The average price that 601108.SS shares were previous bought at was CNY 1.09574. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 601108.SS has increased by CNY 1,819 compared to the previous valuation of CAITONG SECURITIES (财通证券) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.13933 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.13933. The average price that 601111.SS shares were previous bought at was CNY 1.07286. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 4,480 compared to the previous valuation of AIR CHINA (中国国航) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.04886 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.04886. The average price that 601117.SS shares were previous bought at was CNY 1.04712. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 1,965 compared to the previous valuation of CNCEC (中国化学) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.75 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.75. The average price that 601127.SS shares were previous bought at was CNY 19.0458. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 8,909 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.97978 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.97978. The average price that 601136.SS shares were previous bought at was CNY 2.89068. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601136.SS has increased by CNY 6,339 compared to the previous valuation of CAPITAL SECURITIES (首创证券) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.51951 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.51951. The average price that 601138.SS shares were previous bought at was CNY 4.4399. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 231,793 compared to the previous valuation of FII (工业富联) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.679921 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.679921. The average price that 601162.SS shares were previous bought at was CNY 0.642671. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 601162.SS has fallen by CNY 490 compared to the previous valuation of TFSECURITIES (天风证券) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.0236 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.0236. The average price that 601166.SS shares were previous bought at was CNY 3.01451. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 21,624 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.2215 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.2215. The average price that 601168.SS shares were previous bought at was CNY 2.48796. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 7,967 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.809968 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.809968. The average price that 601169.SS shares were previous bought at was CNY 0.868824. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 1,216 compared to the previous valuation of BOB (北京银行) |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.15346 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.15346. The average price that 601179.SS shares were previous bought at was CNY 0.924913. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 601179.SS has fallen by CNY 7,074 compared to the previous valuation of CHINA XD (中国西电) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.856 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.856. The average price that 601198.SS shares were previous bought at was CNY 1.57673. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 419 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.686989 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.686989. The average price that 601216.SS shares were previous bought at was CNY 0.753768. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 4,124 compared to the previous valuation of JUNZHENG (君正集团) |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.25684 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.25684. The average price that 601225.SS shares were previous bought at was CNY 2.82967. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 75,119 compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.41497 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.41497. The average price that 601229.SS shares were previous bought at was CNY 1.3844. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 20,317 compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.1888 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.1888. The average price that 601238.SS shares were previous bought at was CNY 1.12244. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 10,688 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.14498 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.14498. The average price that 601288.SS shares were previous bought at was CNY 0.823109. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 601288.SS has increased by CNY 179,968 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.38805 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.38805. The average price that 601318.SS shares were previous bought at was CNY 7.49287. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 69,571 compared to the previous valuation of PING AN (中国平安) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.22555 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.22555. The average price that 601319.SS shares were previous bought at was CNY 1.06825. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 14,241 compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.08985 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.08985. The average price that 601328.SS shares were previous bought at was CNY 1.06536. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601328.SS has increased by CNY 32,649 compared to the previous valuation of BANKCOMM (交通银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.28 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.28. The average price that 601336.SS shares were previous bought at was CNY 7.55835. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 9,091 compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.89275 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.89275. The average price that 601360.SS shares were previous bought at was CNY 1.51651. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 601360.SS has fallen by CNY 30,848 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.942843 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.942843. The average price that 601377.SS shares were previous bought at was CNY 0.850818. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 601377.SS has increased by CNY 698 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.766148 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.766148. The average price that 601390.SS shares were previous bought at was CNY 0.787951. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 7,062 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.15346 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.15346. The average price that 601398.SS shares were previous bought at was CNY 1.00023. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 4,956 compared to the previous valuation of ICBC (XD工商银) |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.25241 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.25241. The average price that 601555.SS shares were previous bought at was CNY 1.17921. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 476 compared to the previous valuation of SCS (东吴证券) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.21584 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.21584. The average price that 601567.SS shares were previous bought at was CNY 3.48341. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 1,367 compared to the previous valuation of SANXING (三星医疗) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36832 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36832. The average price that 601577.SS shares were previous bought at was CNY 1.29524. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 2,019 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.47575 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.47575. The average price that 601600.SS shares were previous bought at was CNY 1.04437. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 7,475 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.95452 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.95452. The average price that 601601.SS shares were previous bought at was CNY 4.68171. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 601601.SS has increased by CNY 39,782 compared to the previous valuation of CPIC (中国太保) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.51755 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.51755. The average price that 601607.SS shares were previous bought at was CNY 2.56608. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 3,070 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.448097 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.448097. The average price that 601618.SS shares were previous bought at was CNY 0.436349. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601618.SS has fallen by CNY 4,651 compared to the previous valuation of MCC (中国中冶) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.21258 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.21258. The average price that 601628.SS shares were previous bought at was CNY 5.47184. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601628.SS has increased by CNY 14,990 compared to the previous valuation of CHINA LIFE (中国人寿) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.0759 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.0759. The average price that 601633.SS shares were previous bought at was CNY 3.31501. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 1,208 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.81845 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.81845. The average price that 601658.SS shares were previous bought at was CNY 0.761001. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 1,644 compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.740704 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.740704. The average price that 601668.SS shares were previous bought at was CNY 0.771164. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 18,754 compared to the previous valuation of CSCEC (中国建筑) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.761907 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.761907. The average price that 601669.SS shares were previous bought at was CNY 0.699887. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 7,664 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.96847 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.96847. The average price that 601688.SS shares were previous bought at was CNY 2.52765. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 5,311 compared to the previous valuation of HTSC (华泰证券) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.80222 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.80222. The average price that 601689.SS shares were previous bought at was CNY 8.20148. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 601689.SS has fallen by CNY 14,193 compared to the previous valuation of TUOPU GROUP (拓普集团) |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.79098 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.79098. The average price that 601696.SS shares were previous bought at was CNY 1.57748. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 1,470 compared to the previous valuation of BOCIC (中银证券) |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.86307 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.86307. The average price that 601699.SS shares were previous bought at was CNY 1.72818. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 601699.SS has increased by CNY 6,761 compared to the previous valuation of LU'AN EED (潞安环能) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.2298 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.2298. The average price that 601727.SS shares were previous bought at was CNY 1.10693. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 34,180 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.022 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.022. The average price that 601766.SS shares were previous bought at was CNY 1.03188. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 15,643 compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.4398 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.4398. The average price that 601788.SS shares were previous bought at was CNY 2.43005. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601788.SS has fallen by CNY 1,679 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.104 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.716674 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.716674. The average price that 601816.SS shares were previous bought at was CNY 0.775936. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 4,222 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.515948 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.515948. The average price that 601818.SS shares were previous bought at was CNY 0.528431. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 601818.SS has increased by CNY 17,091 compared to the previous valuation of CEB BANK (光大银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.2934 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.2934. The average price that 601825.SS shares were previous bought at was CNY 1.27398. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601825.SS has increased by CNY 22,979 compared to the previous valuation of SHRCB (沪农商行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.40446 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.40446. The average price that 601838.SS shares were previous bought at was CNY 2.4746. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601838.SS has increased by CNY 9,369 compared to the previous valuation of BANK OF CHENGDU (成都银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.39235 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.39235. The average price that 601857.SS shares were previous bought at was CNY 1.14478. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 35,494 compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.273 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.273. The average price that 601865.SS shares were previous bought at was CNY 2.43976. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 2,389 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.330772 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.330772. The average price that 601868.SS shares were previous bought at was CNY 0.321619. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 601868.SS has fallen by CNY 4,909 compared to the previous valuation of C.E.E.C (中国能建) |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.22273 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.22273. The average price that 601872.SS shares were previous bought at was CNY 0.944461. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 584 compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 3.94807 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 3.94807. The average price that 601877.SS shares were previous bought at was CNY 3.41326. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 10,015 compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.54219 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.54219. The average price that 601878.SS shares were previous bought at was CNY 1.55173. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601878.SS has fallen by CNY 1,634 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.2419 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.2419. The average price that 601881.SS shares were previous bought at was CNY 2.32626. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 845 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.0964 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 11.0964. The average price that 601888.SS shares were previous bought at was CNY 8.97651. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 50,366 compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 4.04277 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 4.04277. The average price that 601899.SS shares were previous bought at was CNY 2.82855. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 601899.SS has increased by CNY 41,855 compared to the previous valuation of ZIJIN MINING (紫金矿业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.09127 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.09127. The average price that 601901.SS shares were previous bought at was CNY 1.09742. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 1,785 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.436789 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.436789. The average price that 601916.SS shares were previous bought at was CNY 0.428717. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 670 compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.07369 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.07369. The average price that 601919.SS shares were previous bought at was CNY 2.06088. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 6,969 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.37256 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.37256. The average price that 601939.SS shares were previous bought at was CNY 1.2976. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 4,894 compared to the previous valuation of CCB (建设银行) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 1.94647 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 1.94647. The average price that 601958.SS shares were previous bought at was CNY 1.59359. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 2,637 compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.21566 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.21566. The average price that 601985.SS shares were previous bought at was CNY 1.29801. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 12,947 compared to the previous valuation of CNNP (中国核电) |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.872165 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.872165. The average price that 601988.SS shares were previous bought at was CNY 0.769883. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 601988.SS has increased by CNY 8,587 compared to the previous valuation of BANK OF CHINA (中国银行) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.501813 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.501813. The average price that 601991.SS shares were previous bought at was CNY 0.442318. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601991.SS has increased by CNY 6,307 compared to the previous valuation of DATANG POWER (大唐发电) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.9319 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.9319. The average price that 601995.SS shares were previous bought at was CNY 4.89579. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 1,022 compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.45009 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.45009. The average price that 6030.HK shares were previous bought at was HKD 3.05355. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 52,822 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1954 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.1954. The average price that 603160.SS shares were previous bought at was CNY 10.4879. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 4,400 compared to the previous valuation of GOODIX (汇顶科技) |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.04296 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.04296. The average price that 603195.SS shares were previous bought at was CNY 7.98305. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 1,567 compared to the previous valuation of GONEO (公牛集团) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.033 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.033. The average price that 603259.SS shares were previous bought at was CNY 10.07. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 106,932 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 8.09403 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 8.09403. The average price that 603260.SS shares were previous bought at was CNY 6.84655. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 603260.SS has increased by CNY 29,430 compared to the previous valuation of HOSHINE SILICON (合盛硅业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.22875 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.22875. The average price that 603288.SS shares were previous bought at was CNY 5.69545. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 603288.SS has increased by CNY 8,236 compared to the previous valuation of HAI TIAN (海天味业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.3191 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.3191. The average price that 603296.SS shares were previous bought at was CNY 11.4027. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 11,182 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.33901 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.33901. The average price that 603369.SS shares were previous bought at was CNY 6.45742. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 3,453 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.93915 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.93915. The average price that 603392.SS shares were previous bought at was CNY 8.86442. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 24,508 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.276 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.276. The average price that 603486.SS shares were previous bought at was CNY 9.16221. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 4,079 compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.25684 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.25684. The average price that 603568.SS shares were previous bought at was CNY 2.80561. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 6,080 compared to the previous valuation of WEIMING (伟明环保) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.03184 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.03184. The average price that 603606.SS shares were previous bought at was CNY 7.25303. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 603606.SS has fallen by CNY 1,576 compared to the previous valuation of NBO (东方电缆) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.76289 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.76289. The average price that 603659.SS shares were previous bought at was CNY 2.74515. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 17,503 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.50679 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.50679. The average price that 603799.SS shares were previous bought at was CNY 5.81665. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 10,443 compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.9917 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.9917. The average price that 603806.SS shares were previous bought at was CNY 1.97371. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 4,587 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.3946 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.3946. The average price that 603893.SS shares were previous bought at was CNY 23.2186. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 15,100 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.3927 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.3927. The average price that 603986.SS shares were previous bought at was CNY 20.1434. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 36,996 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.25462 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.25462. The average price that 603993.SS shares were previous bought at was CNY 1.29949. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 9,912 compared to the previous valuation of CMOC (洛阳钼业) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.0102 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.0102. The average price that 605117.SS shares were previous bought at was CNY 9.75355. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 12,018 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.5532 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 36.5532. The average price that 605499.SS shares were previous bought at was CNY 37.8433. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 7,498 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.533453 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.533453. The average price that 6186.HK shares were previous bought at was HKD 0.70923. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 14,071 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.626004 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.626004. The average price that 656.HK shares were previous bought at was HKD 0.590677. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 36,626 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.96966 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.96966. The average price that 6618.HK shares were previous bought at was HKD 5.65862. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 43,504 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.45009 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.45009. The average price that 6690.HK shares were previous bought at was HKD 3.1623. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 166,942 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.76232 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.76232. The average price that 6862.HK shares were previous bought at was HKD 2.01313. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 26,815 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75847 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75847. The average price that 688.HK shares were previous bought at was HKD 1.7925. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 302,238 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.5952 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.5952. The average price that 688008.SS shares were previous bought at was CNY 12.8549. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 3,125 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.73081 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.73081. The average price that 688009.SS shares were previous bought at was CNY 0.747478. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 328 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5582 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 37.5582. The average price that 688012.SS shares were previous bought at was CNY 31.8215. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 39,401 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 8.99023 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 8.99023. The average price that 688036.SS shares were previous bought at was CNY 11.8626. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 688036.SS has fallen by CNY 25,975 compared to the previous valuation of Transsion Holdings LTD.CO |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.5258 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 30.5258. The average price that 688041.SS shares were previous bought at was CNY 23.6013. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 67,197 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4851 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.9931 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 40.9931. The average price that 688072.SS shares were previous bought at was CNY 45.0111. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 20,044 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9497 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 21.9497. The average price that 688082.SS shares were previous bought at was CNY 15.1832. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 7,259 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.7164 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.30214 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.30214. The average price that 6881.HK shares were previous bought at was HKD 1.12774. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 1,228 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 44.1058 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 44.1058. The average price that 688111.SS shares were previous bought at was CNY 50.0183. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 47,070 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.3777 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.3777. The average price that 688120.SS shares were previous bought at was CNY 19.0684. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 3,222 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.25881 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 9.25881. The average price that 688122.SS shares were previous bought at was CNY 7.51416. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 688122.SS has fallen by CNY 5,277 compared to the previous valuation of Western Superconducting Technologies Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92041 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92041. The average price that 688126.SS shares were previous bought at was CNY 2.7526. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 3,094 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.6698 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.6698. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 3,259 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 6.96601 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 6.96601. The average price that 688187.SS shares were previous bought at was CNY 6.57442. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 630 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6038 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6038. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 1,584 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.791592 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.791592. The average price that 688223.SS shares were previous bought at was CNY 0.820541. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 1,779 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.216 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 186.216. The average price that 688256.SS shares were previous bought at was CNY 116.493. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 9,871 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.6731 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.6731. The average price that 688271.SS shares were previous bought at was CNY 18.7243. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 1,333 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.96503 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.96503. The average price that 688303.SS shares were previous bought at was CNY 3.14382. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 202 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.50378 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.50378. The average price that 688396.SS shares were previous bought at was CNY 6.74963. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 1,809 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.376006 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.376006. The average price that 688538.SS shares were previous bought at was CNY 0.334968. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 1,098 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.53592 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.53592. The average price that 688599.SS shares were previous bought at was CNY 2.25506. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 6,198 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.34719 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.34719. The average price that 6886.HK shares were previous bought at was HKD 1.93912. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 29,042 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.03694 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.03694. The average price that 688728.SS shares were previous bought at was CNY 2.15786. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 2,782 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.03103 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.03103. The average price that 688777.SS shares were previous bought at was CNY 7.16102. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 688777.SS has fallen by CNY 4,282 compared to the previous valuation of SUPCON Technology Co., Ltd. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.7199 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.7199. The average price that 6969.HK shares were previous bought at was HKD 1.94948. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 224,622 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.604 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.604. The average price that 700.HK shares were previous bought at was HKD 69.5085. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 10,658,610 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.05682 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.05682. The average price that 763.HK shares were previous bought at was HKD 3.53208. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 97,841 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.78694 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.78694. The average price that 772.HK shares were previous bought at was HKD 3.83901. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 20,728 compared to the previous valuation of CHINA LITERATURE LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80995 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.80995. The average price that 780.HK shares were previous bought at was HKD 2.67674. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 25,220 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.6055 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.6055. The average price that 788.HK shares were previous bought at was HKD 1.47153. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 93,873 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40504 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.40504. The average price that 836.HK shares were previous bought at was HKD 2.42806. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 28,193 compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.12347 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.12347. The average price that 857.HK shares were previous bought at was HKD 0.841842. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 166,947 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.903 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.903. The average price that 900948.SS shares were previous bought at was USD 1.99737. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 19,450 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.812391 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.812391. The average price that 902.HK shares were previous bought at was HKD 0.64675. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 16,741 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.96163 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.96163. The average price that 914.HK shares were previous bought at was HKD 2.84199. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 46,387 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.892088 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.892088. The average price that 916.HK shares were previous bought at was HKD 0.857508. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 14,983 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05791 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05791. The average price that 939.HK shares were previous bought at was HKD 0.922305. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 367,723 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.25329 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.25329. The average price that 960.HK shares were previous bought at was HKD 1.33139. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 161,371 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.9367 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.9367. The average price that 9618.HK shares were previous bought at was HKD 18.145. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 676,821 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.5827 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 26.5827. The average price that 9626.HK shares were previous bought at was HKD 22.8986. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 22,281 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.48499 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.48499. The average price that 9633.HK shares were previous bought at was HKD 5.38866. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 148,198 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.30092 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.30092. The average price that 966.HK shares were previous bought at was HKD 1.73051. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 106,593 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411337 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411337. The average price that 968.HK shares were previous bought at was HKD 0.396137. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 18,443 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.24963 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.24963. The average price that 9698.HK shares were previous bought at was HKD 4.21967. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 5,897 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.7935 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.7935. The average price that 9863.HK shares were previous bought at was HKD 6.84907. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 255,221 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.55563 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.55563. The average price that 9866.HK shares were previous bought at was HKD 5.25269. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 262,858 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.6498 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.6498. The average price that 9868.HK shares were previous bought at was HKD 10.6143. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 189,935 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.4868 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.4868. The average price that 9888.HK shares were previous bought at was HKD 12.2817. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 831,161 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.03631 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.03631. The average price that 9896.HK shares were previous bought at was HKD 5.27965. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 107,940 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.616 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.616. The average price that 9899.HK shares were previous bought at was HKD 32.3018. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 24,240 compared to the previous valuation of CLOUD MUSIC INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.15714 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.15714. The average price that 9901.HK shares were previous bought at was HKD 5.04314. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 192,549 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.25586 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.25586. The average price that 992.HK shares were previous bought at was HKD 1.3447. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 129,729 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.145 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.145. The average price that 9926.HK shares were previous bought at was HKD 12.0084. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 651,006 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 68.8348 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 68.8348. The average price that 9961.HK shares were previous bought at was HKD 64.9092. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 330,112 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.938364 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.938364. The average price that 998.HK shares were previous bought at was HKD 0.847788. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 154,113 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.2036 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.2036. The average price that 9987.HK shares were previous bought at was HKD 43.3345. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 80,826 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.3586 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.3586. The average price that 9988.HK shares were previous bought at was HKD 16.9922. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 14,902,455 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.0995 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.0995. The average price that 9992.HK shares were previous bought at was HKD 24.9379. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 1,539,927 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.5689 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.611 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.611. The average price that 9999.HK shares were previous bought at was HKD 24.0765. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 155,834 compared to the previous valuation of NETEASE INC |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.47 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.47. The average price that ATHM shares were previous bought at was USD 27.6432. The current market price is -15.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.92. The average price that BZ shares were previous bought at was USD 18.7994. The current market price is 16.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 46.56 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 46.56. The average price that HTHT shares were previous bought at was USD 36.8583. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 27.5. The average price that LEGN shares were previous bought at was USD 33.4583. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 115.8 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 115.8. The average price that PDD shares were previous bought at was USD 116.985. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.06. The average price that TAL shares were previous bought at was USD 11.6216. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.99. The average price that TME shares were previous bought at was USD 16.954. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.76 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.76. The average price that VIPS shares were previous bought at was USD 16.2357. The current market price is 21.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |