| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 457,200 @ CNY 1.62245 | CNY 741,784 | The ETF bought 457200 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.62245 compared to the previous average buy price of 1.64261. This is -1.2% lower than average price of previous purchases of 600000.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 74,800 @ CNY 8.18963 | CNY 612,584 | The ETF bought 74800 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.18963 compared to the previous average buy price of 5.77604. This is 41.8% higher than average price of previous purchases of 603799.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 146,441 @ CNY 3.99631 | CNY 585,224 | The ETF bought 146441 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.99631 compared to the previous average buy price of 3.00775. This is 32.9% higher than average price of previous purchases of 688303.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 158,200 @ CNY 1.81663 | CNY 287,391 | The ETF bought 158200 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81663 compared to the previous average buy price of 1.65724. This is 9.6% higher than average price of previous purchases of 002736.SZ. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.84992 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.84992. The average price that 000002.SZ shares were previous bought at was CNY 0.948195. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 9,008 (USD $1,268) compared to the previous valuation of China Vanke Co., Ltd. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.12058 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.12058. The average price that 000066.SZ shares were previous bought at was CNY 2.18159. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 46,438 (USD $6,534) compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.572711 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.572711. The average price that 000100.SZ shares were previous bought at was CNY 0.603093. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 26,206 (USD $3,688) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.11024 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.11024. The average price that 000157.SZ shares were previous bought at was CNY 1.06157. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 29,554 (USD $4,159) compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.723276 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.723276. The average price that 000166.SZ shares were previous bought at was CNY 0.692221. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 34,150 (USD $4,805) compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.10098 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.10098. The average price that 000408.SZ shares were previous bought at was CNY 6.02295. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 104,687 (USD $14,731) compared to the previous valuation of Zangge Mining Company Limited |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.4671 | CNY 0 | The current share valuation price of 000596.SZ based on adjusted close was CNY 23.4671. The average price that 000596.SZ shares were previous bought at was CNY 22.3397. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000596.SZ has increased by CNY 42,805 (USD $6,023) compared to the previous valuation of Anhui Gujing Distillery Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.27629 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.27629. The average price that 000617.SZ shares were previous bought at was CNY 1.13252. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 64,033 (USD $9,010) compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.6731 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.6731. The average price that 000625.SZ shares were previous bought at was CNY 1.7262. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 49,539 (USD $6,971) compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.685283 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.685283. The average price that 000630.SZ shares were previous bought at was CNY 0.506481. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 23,833 (USD $3,354) compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9815 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 13.9815. The average price that 000661.SZ shares were previous bought at was CNY 14.847. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 11,447 (USD $1,611) compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67592 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67592. The average price that 000729.SZ shares were previous bought at was CNY 1.81023. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 1,051 (USD $148) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.11446 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.11446. The average price that 000783.SZ shares were previous bought at was CNY 0.996685. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 000783.SZ has fallen by CNY 26,196 (USD $3,686) compared to the previous valuation of Changjiang Securities Company Limited |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.54743 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.54743. The average price that 000786.SZ shares were previous bought at was CNY 3.86047. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 4,340 (USD $611) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.57135 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.57135. The average price that 000792.SZ shares were previous bought at was CNY 2.45124. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 191,298 (USD $26,918) compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.62487 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.62487. The average price that 000831.SZ shares were previous bought at was CNY 5.68063. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 33,425 (USD $4,703) compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32695 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32695. The average price that 000876.SZ shares were previous bought at was CNY 1.3623. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 18,754 (USD $2,639) compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.811927 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.811927. The average price that 000932.SZ shares were previous bought at was CNY 0.751034. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 10,178 (USD $1,432) 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 3.38279 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.38279. The average price that 000933.SZ shares were previous bought at was CNY 2.47469. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 000933.SZ has fallen by CNY 40,306 (USD $5,672) compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.44049 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.44049. The average price that 000938.SZ shares were previous bought at was CNY 3.73385. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 61,412 (USD $8,642) compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.79325 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.79325. The average price that 000963.SZ shares were previous bought at was CNY 5.56377. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 81,859 (USD $11,519) compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.82978 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.82978. The average price that 000975.SZ shares were previous bought at was CNY 2.87469. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 35,511 (USD $4,997) compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.31627 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.31627. The average price that 000977.SZ shares were previous bought at was CNY 7.75101. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 123,748 (USD $17,413) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.03712 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.03712. The average price that 000999.SZ shares were previous bought at was CNY 4.8113. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 30,559 (USD $4,300) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.42545 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.42545. The average price that 001965.SZ shares were previous bought at was CNY 1.65056. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 20,862 (USD $2,936) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.32976 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.32976. The average price that 001979.SZ shares were previous bought at was CNY 1.30299. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 68,024 (USD $9,572) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.35606 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.35606. The average price that 002001.SZ shares were previous bought at was CNY 3.12628. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 55,993 (USD $7,879) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.05959 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.05959. The average price that 002027.SZ shares were previous bought at was CNY 1.04928. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 12,719 (USD $1,790) compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 5.8242 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 5.8242. The average price that 002050.SZ shares were previous bought at was CNY 4.38043. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 50,860 (USD $7,157) compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.19094 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.19094. The average price that 002085.SZ shares were previous bought at was CNY 2.34795. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 37,930 (USD $5,337) compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.30302 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.30302. The average price that 002129.SZ shares were previous bought at was CNY 1.13861. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 5,419 (USD $763) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.0329 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.0329. The average price that 002142.SZ shares were previous bought at was CNY 3.61144. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 45,733 (USD $6,435) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.51269 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.51269. The average price that 002185.SZ shares were previous bought at was CNY 1.33675. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 23,473 (USD $3,303) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.07274 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.07274. The average price that 002202.SZ shares were previous bought at was CNY 1.54549. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 87,631 (USD $12,331) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.02635 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.02635. The average price that 002223.SZ shares were previous bought at was CNY 5.12738. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002223.SZ has increased by CNY 33,341 (USD $4,692) compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.11316 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.11316. The average price that 002230.SZ shares were previous bought at was CNY 6.82829. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 178,716 (USD $25,148) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.637 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.637. The average price that 002236.SZ shares were previous bought at was CNY 2.37447. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 64,063 (USD $9,015) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.87952 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.87952. The average price that 002241.SZ shares were previous bought at was CNY 3.61682. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 32,595 (USD $4,587) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.932942 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.932942. The average price that 002252.SZ shares were previous bought at was CNY 0.952576. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 8,957 (USD $1,260) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.01373 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.01373. The average price that 002281.SZ shares were previous bought at was CNY 6.97448. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 117,272 (USD $16,502) compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.39507 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.39507. The average price that 002294.SZ shares were previous bought at was CNY 6.79803. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 25,388 (USD $3,572) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.12068 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.12068. The average price that 002311.SZ shares were previous bought at was CNY 8.18448. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 154,900 (USD $21,797) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.04833 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.04833. The average price that 002340.SZ shares were previous bought at was CNY 0.945879. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 50,796 (USD $7,148) compared to the previous valuation of GEM Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.17929 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.17929. The average price that 002353.SZ shares were previous bought at was CNY 5.27036. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 9,192 (USD $1,293) compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.76035 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.76035. The average price that 002414.SZ shares were previous bought at was CNY 1.34991. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 11,271 (USD $1,586) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.683 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.683. The average price that 002422.SZ shares were previous bought at was CNY 4.88175. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 116,084 (USD $16,335) compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.60697 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.60697. The average price that 002456.SZ shares were previous bought at was CNY 1.74611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 002456.SZ has increased by CNY 39,698 (USD $5,586) compared to the previous valuation of OFILM Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 8.56393 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 8.56393. The average price that 002463.SZ shares were previous bought at was CNY 5.94208. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 65,149 (USD $9,167) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.7519 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.7519. The average price that 002532.SZ shares were previous bought at was CNY 1.27366. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 002532.SZ has fallen by CNY 11,069 (USD $1,558) compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.87622 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 2.87622. The average price that 002555.SZ shares were previous bought at was CNY 2.4576. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 70,871 (USD $9,973) compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.31957 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.31957. The average price that 002595.SZ shares were previous bought at was CNY 8.24659. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 002595.SZ has fallen by CNY 30,819 (USD $4,337) compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.83633 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.83633. The average price that 002600.SZ shares were previous bought at was CNY 1.433. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 23,004 (USD $3,237) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.17036 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 6.17036. The average price that 002625.SZ shares were previous bought at was CNY 5.98537. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 242,979 (USD $34,191) compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.3612 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.3612. The average price that 002648.SZ shares were previous bought at was CNY 2.49771. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 14,950 (USD $2,104) compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.12291 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.12291. The average price that 002673.SZ shares were previous bought at was CNY 1.09812. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 10,893 (USD $1,533) compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.41754 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.41754. The average price that 002709.SZ shares were previous bought at was CNY 3.34088. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 148,656 (USD $20,918) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2184 | CNY 0 | The current share valuation price of 002920.SZ based on adjusted close was CNY 15.2184. The average price that 002920.SZ shares were previous bought at was CNY 15.9971. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 002920.SZ has increased by CNY 26,280 (USD $3,698) compared to the previous valuation of Huizhou Desay SV Automotive Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.40997 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.40997. The average price that 002939.SZ shares were previous bought at was CNY 1.28728. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 002939.SZ has increased by CNY 8,018 (USD $1,128) compared to the previous valuation of China Great Wall Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.14542 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.14542. The average price that 002966.SZ shares were previous bought at was CNY 1.14614. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 002966.SZ has increased by CNY 6,147 (USD $865) compared to the previous valuation of Bank of Suzhou Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.530497 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.530497. The average price that 003816.SZ shares were previous bought at was CNY 0.504818. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 42,214 (USD $5,940) compared to the previous valuation of CGN Power Co., Ltd. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 10.0569 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 10.0569. The average price that 300014.SZ shares were previous bought at was CNY 7.68059. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 26,192 (USD $3,686) compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.62526 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.62526. The average price that 300015.SZ shares were previous bought at was CNY 1.76646. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 69,614 (USD $9,796) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.82333 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.82333. The average price that 300124.SZ shares were previous bought at was CNY 9.87052. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 18,791 (USD $2,644) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.9738 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.9738. The average price that 300207.SZ shares were previous bought at was CNY 3.3961. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 16,094 (USD $2,265) compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.8914 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 10.8914. The average price that 300223.SZ shares were previous bought at was CNY 10.1164. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 3,686 (USD $519) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.30351 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.30351. The average price that 300251.SZ shares were previous bought at was CNY 2.59698. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 86,986 (USD $12,240) compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.13426 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 7.13426. The average price that 300347.SZ shares were previous bought at was CNY 7.47196. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 22,811 (USD $3,210) compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.95929 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 5.95929. The average price that 300408.SZ shares were previous bought at was CNY 5.36023. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 2,582 (USD $363) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.07327 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.07327. The average price that 300418.SZ shares were previous bought at was CNY 5.34082. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 196,811 (USD $27,694) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 6.6699 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 6.6699. The average price that 300442.SZ shares were previous bought at was CNY 7.04854. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 137,143 (USD $19,298) compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.75758 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.75758. The average price that 300628.SZ shares were previous bought at was CNY 4.89483. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 43,523 (USD $6,124) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.09021 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.09021. The average price that 300661.SZ shares were previous bought at was CNY 10.8123. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 32,919 (USD $4,632) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08074 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.08074. The average price that 300759.SZ shares were previous bought at was CNY 3.72916. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 50,975 (USD $7,173) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.80223 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.80223. The average price that 300782.SZ shares were previous bought at was CNY 10.7147. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 6,336 (USD $892) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5218 | CNY 0 | The current share valuation price of 300866.SZ based on adjusted close was CNY 14.5218. The average price that 300866.SZ shares were previous bought at was CNY 14.7521. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 300866.SZ has increased by CNY 4,450 (USD $626) compared to the previous valuation of Anker Innovations Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.82702 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.82702. The average price that 300919.SZ shares were previous bought at was CNY 5.26723. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 15,967 (USD $2,247) compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.83876 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.83876. The average price that 301236.SZ shares were previous bought at was CNY 7.96664. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 25,450 (USD $3,581) compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6316 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.6316. The average price that 301269.SZ shares were previous bought at was CNY 16.6302. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 47,232 (USD $6,646) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.43816 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.43816. The average price that 600009.SS shares were previous bought at was CNY 4.47999. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 31,611 (USD $4,448) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.07647 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.07647. The average price that 600011.SS shares were previous bought at was CNY 0.996574. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 33,645 (USD $4,734) compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.975157 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.975157. The average price that 600015.SS shares were previous bought at was CNY 1.01722. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 41,644 (USD $5,860) compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.571304 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.571304. The average price that 600016.SS shares were previous bought at was CNY 0.588741. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 94,848 (USD $13,346) compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.704983 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.704983. The average price that 600023.SS shares were previous bought at was CNY 0.740124. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 16,978 (USD $2,389) compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.78427 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.78427. The average price that 600026.SS shares were previous bought at was CNY 1.58257. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 600026.SS has increased by CNY 69,904 (USD $9,836) compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.710612 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.710612. The average price that 600027.SS shares were previous bought at was CNY 0.75226. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 600027.SS has fallen by CNY 26,301 (USD $3,701) compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.977971 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.977971. The average price that 600029.SS shares were previous bought at was CNY 0.824727. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 600029.SS has fallen by CNY 79,407 (USD $11,174) compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.29599 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.29599. The average price that 600039.SS shares were previous bought at was CNY 1.21912. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 10,328 (USD $1,453) compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.985007 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.985007. The average price that 600048.SS shares were previous bought at was CNY 1.14084. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 49,602 (USD $6,980) compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.42127 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.42127. The average price that 600066.SS shares were previous bought at was CNY 3.64834. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 105,353 (USD $14,825) compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.721 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.721. The average price that 600085.SS shares were previous bought at was CNY 5.03026. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 6,319 (USD $889) compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.02819 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.02819. The average price that 600089.SS shares were previous bought at was CNY 1.84146. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 31,830 (USD $4,479) compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.29458 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.29458. The average price that 600109.SS shares were previous bought at was CNY 1.24711. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 600109.SS has increased by CNY 13,448 (USD $1,892) compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.723276 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.723276. The average price that 600115.SS shares were previous bought at was CNY 0.546168. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 35,307 (USD $4,968) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.219516 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.219516. The average price that 600157.SS shares were previous bought at was CNY 0.202123. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 600157.SS has fallen by CNY 11,258 (USD $1,584) compared to the previous valuation of WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.09947 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.09947. The average price that 600176.SS shares were previous bought at was CNY 1.83262. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 24,549 (USD $3,454) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.05536 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.05536. The average price that 600177.SS shares were previous bought at was CNY 1.04922. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 29,007 (USD $4,082) compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.95031 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.95031. The average price that 600188.SS shares were previous bought at was CNY 1.81279. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 30,733 (USD $4,325) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.82183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.82183. The average price that 600196.SS shares were previous bought at was CNY 3.63357. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 42,161 (USD $5,933) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.671212 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.671212. The average price that 600219.SS shares were previous bought at was CNY 0.524845. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 14,721 (USD $2,071) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.234994 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.234994. The average price that 600221.SS shares were previous bought at was CNY 0.204226. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 45,485 (USD $6,400) compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.54137 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 5.54137. The average price that 600298.SS shares were previous bought at was CNY 5.12374. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 600298.SS has increased by CNY 24,076 (USD $3,388) compared to the previous valuation of ANGEL YEAST (安琪酵母) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.66422 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.66422. The average price that 600332.SS shares were previous bought at was CNY 3.63966. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 12,493 (USD $1,758) compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.46625 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.46625. The average price that 600352.SS shares were previous bought at was CNY 1.38627. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600352.SS has fallen by CNY 26,456 (USD $3,723) compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.25144 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.25144. The average price that 600415.SS shares were previous bought at was CNY 2.36638. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 88,814 (USD $12,497) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.86404 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.86404. The average price that 600426.SS shares were previous bought at was CNY 3.13518. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 7,792 (USD $1,096) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.68485 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.68485. The average price that 600487.SS shares were previous bought at was CNY 2.49738. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 15,186 (USD $2,137) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.21064 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.21064. The average price that 600522.SS shares were previous bought at was CNY 2.0335. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 63,586 (USD $8,947) compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.1511 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.1511. The average price that 600570.SS shares were previous bought at was CNY 4.05681. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 123,373 (USD $17,360) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.93207 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.93207. The average price that 600584.SS shares were previous bought at was CNY 4.92431. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 22,234 (USD $3,129) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.21956 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.21956. The average price that 600585.SS shares were previous bought at was CNY 3.28902. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 23,986 (USD $3,375) compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.07977 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.07977. The average price that 600588.SS shares were previous bought at was CNY 1.92959. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 160,199 (USD $22,542) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06628 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.06628. The average price that 600600.SS shares were previous bought at was CNY 10.0312. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 931 (USD $131) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.18201 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.18201. The average price that 600642.SS shares were previous bought at was CNY 1.20719. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600642.SS has increased by CNY 32,015 (USD $4,505) compared to the previous valuation of SHENERGY (申能股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.78805 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.78805. The average price that 600690.SS shares were previous bought at was CNY 3.53162. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 29,691 (USD $4,178) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.10039 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.10039. The average price that 600733.SS shares were previous bought at was CNY 1.08955. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 52,076 (USD $7,328) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.72284 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.72284. The average price that 600741.SS shares were previous bought at was CNY 2.5373. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 13,932 (USD $1,960) compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.74681 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.74681. The average price that 600745.SS shares were previous bought at was CNY 5.20486. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 104,441 (USD $14,696) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.85933 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.85933. The average price that 600803.SS shares were previous bought at was CNY 2.67543. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 4,566 (USD $643) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.1281 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.1281. The average price that 600845.SS shares were previous bought at was CNY 3.64018. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 26,647 (USD $3,750) compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.84948 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.84948. The average price that 600875.SS shares were previous bought at was CNY 2.26286. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 6,578 (USD $926) compared to the previous valuation of DEC.LTD (东方电气) |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.30215 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.30215. The average price that 600893.SS shares were previous bought at was CNY 5.13503. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600893.SS has increased by CNY 171,327 (USD $24,108) compared to the previous valuation of AECC AP (航发动力) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.67083 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.67083. The average price that 600895.SS shares were previous bought at was CNY 4.74289. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 227,728 (USD $32,045) compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589597 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589597. The average price that 600905.SS shares were previous bought at was CNY 0.596493. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 3,826 (USD $538) compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.46907 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.46907. The average price that 600958.SS shares were previous bought at was CNY 1.36812. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 19,193 (USD $2,701) compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.7519 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.7519. The average price that 600985.SS shares were previous bought at was CNY 1.72603. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 27,984 (USD $3,938) compared to the previous valuation of HBKY (淮北矿业) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.18909 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.18909. The average price that 600988.SS shares were previous bought at was CNY 3.47292. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 43,350 (USD $6,100) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.50895 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.50895. The average price that 600989.SS shares were previous bought at was CNY 2.26809. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 45,194 (USD $6,359) compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.3021 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.3021. The average price that 600999.SS shares were previous bought at was CNY 2.35867. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 57,906 (USD $8,148) compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.59571 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.59571. The average price that 601009.SS shares were previous bought at was CNY 1.49582. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 57,524 (USD $8,094) compared to the previous valuation of NJBK (南京银行) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.63982 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.63982. The average price that 601012.SS shares were previous bought at was CNY 2.21064. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 29,385 (USD $4,135) compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.74637 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.74637. The average price that 601021.SS shares were previous bought at was CNY 7.67758. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 13,696 (USD $1,927) compared to the previous valuation of SA (春秋航空) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.48552 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.48552. The average price that 601066.SS shares were previous bought at was CNY 3.38363. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 3,855 (USD $542) compared to the previous valuation of CSC (中信建投) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.16934 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.16934. The average price that 601111.SS shares were previous bought at was CNY 1.05167. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 97,274 (USD $13,688) compared to the previous valuation of AIR CHINA (中国国航) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.04974 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.04974. The average price that 601117.SS shares were previous bought at was CNY 1.03578. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 1,476 (USD $208) compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.84245 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.84245. The average price that 601136.SS shares were previous bought at was CNY 2.86294. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 47,237 (USD $6,647) compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.679655 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.679655. The average price that 601162.SS shares were previous bought at was CNY 0.627258. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 18,536 (USD $2,608) compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.14401 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.14401. The average price that 601179.SS shares were previous bought at was CNY 0.91064. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 49,726 (USD $6,997) compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84759 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84759. The average price that 601198.SS shares were previous bought at was CNY 1.51412. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 1,345 (USD $189) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.692319 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.692319. The average price that 601216.SS shares were previous bought at was CNY 0.759258. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 8,162 (USD $1,149) compared to the previous valuation of JUNZHENG (君正集团) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.17075 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.17075. The average price that 601319.SS shares were previous bought at was CNY 1.06706. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 120,178 (USD $16,911) compared to the previous valuation of PICC GROUP (中国人保) |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.941385 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.941385. The average price that 601377.SS shares were previous bought at was CNY 0.836537. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 601377.SS has increased by CNY 69,761 (USD $9,816) compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.765491 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.765491. The average price that 601390.SS shares were previous bought at was CNY 0.783827. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 15,073 (USD $2,121) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.25377 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.25377. The average price that 601555.SS shares were previous bought at was CNY 1.16675. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 20,937 (USD $2,946) compared to the previous valuation of SCS (东吴证券) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.34946 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.34946. The average price that 601577.SS shares were previous bought at was CNY 1.31157. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 24,043 (USD $3,383) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.4991 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.4991. The average price that 601607.SS shares were previous bought at was CNY 2.56101. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 7,842 (USD $1,103) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.451696 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.451696. The average price that 601618.SS shares were previous bought at was CNY 0.429382. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 21,957 (USD $3,090) compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.06764 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.06764. The average price that 601628.SS shares were previous bought at was CNY 5.31309. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 52,336 (USD $7,364) compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.04508 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.04508. The average price that 601633.SS shares were previous bought at was CNY 3.26981. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 4,930 (USD $694) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.93813 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.93813. The average price that 601688.SS shares were previous bought at was CNY 2.46869. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 103,232 (USD $14,526) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.63288 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.63288. The average price that 601689.SS shares were previous bought at was CNY 7.93263. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 104,242 (USD $14,668) compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.80397 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.80397. The average price that 601696.SS shares were previous bought at was CNY 1.62502. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 25,915 (USD $3,647) compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.84056 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.84056. The average price that 601699.SS shares were previous bought at was CNY 1.7276. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 13,678 (USD $1,925) compared to the previous valuation of LU'AN EED (潞安环能) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.45548 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.45548. The average price that 601788.SS shares were previous bought at was CNY 2.45824. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 601788.SS has fallen by CNY 6,652 (USD $936) compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.308 | CNY 0 | The current share valuation price of 601799.SS based on adjusted close was CNY 17.308. The average price that 601799.SS shares were previous bought at was CNY 17.8619. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 601799.SS has increased by CNY 318 (USD $45) compared to the previous valuation of XINGYU CO.,LTD (星宇股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.24863 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.24863. The average price that 601865.SS shares were previous bought at was CNY 2.22469. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 29,237 (USD $4,114) compared to the previous valuation of FLAT (福莱特) |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.23597 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.23597. The average price that 601881.SS shares were previous bought at was CNY 2.301. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 7,745 (USD $1,090) compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.09758 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.09758. The average price that 601901.SS shares were previous bought at was CNY 1.103. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 2,039 (USD $287) compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.431996 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.431996. The average price that 601916.SS shares were previous bought at was CNY 0.419818. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 34,075 (USD $4,795) compared to the previous valuation of CZBANK (浙商银行) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 1.92217 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 1.92217. The average price that 601958.SS shares were previous bought at was CNY 1.68907. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 15,821 (USD $2,226) compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90956 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90956. The average price that 601995.SS shares were previous bought at was CNY 4.80418. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 3,272 (USD $460) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1981 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.1981. The average price that 603160.SS shares were previous bought at was CNY 10.1339. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 63,904 (USD $8,992) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.138 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.138. The average price that 603195.SS shares were previous bought at was CNY 7.46112. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 35,157 (USD $4,947) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.88287 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.88287. The average price that 603260.SS shares were previous bought at was CNY 7.11311. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 603260.SS has fallen by CNY 39,115 (USD $5,504) compared to the previous valuation of HOSHINE SILICON (合盛硅业) |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.18958 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.18958. The average price that 603288.SS shares were previous bought at was CNY 5.74297. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 100,898 (USD $14,198) compared to the previous valuation of HAI TIAN (海天味业) |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.36125 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.36125. The average price that 603369.SS shares were previous bought at was CNY 6.41911. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 36,907 (USD $5,193) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.24684 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.24684. The average price that 603392.SS shares were previous bought at was CNY 8.90792. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 8,814 (USD $1,240) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0039 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.0039. The average price that 603486.SS shares were previous bought at was CNY 9.27693. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 1,486 (USD $209) compared to the previous valuation of ECOVACS (科沃斯) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.24489 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.24489. The average price that 603568.SS shares were previous bought at was CNY 2.74214. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 21,483 (USD $3,023) compared to the previous valuation of WEIMING (伟明环保) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.63749 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.63749. The average price that 603659.SS shares were previous bought at was CNY 2.81159. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 64,277 (USD $9,045) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.9869 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.9869. The average price that 603806.SS shares were previous bought at was CNY 1.84197. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 1,791 (USD $252) compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.9694 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.9694. The average price that 603893.SS shares were previous bought at was CNY 24.3721. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 34,019 (USD $4,787) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.1165 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.1165. The average price that 605117.SS shares were previous bought at was CNY 8.96434. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 133,416 (USD $18,774) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.0275 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.0275. The average price that 688008.SS shares were previous bought at was CNY 13.0732. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 4,171 (USD $587) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.731719 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.731719. The average price that 688009.SS shares were previous bought at was CNY 0.727145. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 15,062 (USD $2,119) compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.293 | CNY 0 | The current share valuation price of 688047.SS based on adjusted close was CNY 18.293. The average price that 688047.SS shares were previous bought at was CNY 19.1831. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 688047.SS has increased by CNY 79,522 (USD $11,190) compared to the previous valuation of Loongson Technology Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.4824 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 40.4824. The average price that 688072.SS shares were previous bought at was CNY 22.1305. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 33,794 (USD $4,755) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9727 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 21.9727. The average price that 688082.SS shares were previous bought at was CNY 14.8262. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 688082.SS has increased by CNY 10,056 (USD $1,415) compared to the previous valuation of ACM Research (Shanghai), Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0471 | CNY 0 | The current share valuation price of 688099.SS based on adjusted close was CNY 13.0471. The average price that 688099.SS shares were previous bought at was CNY 9.82908. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 688099.SS has increased by CNY 91,555 (USD $12,883) compared to the previous valuation of Amlogic (Shanghai) Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.9215 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.9215. The average price that 688120.SS shares were previous bought at was CNY 16.5374. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 12,561 (USD $1,768) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92125 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92125. The average price that 688126.SS shares were previous bought at was CNY 2.85307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 7,352 (USD $1,035) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8967 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8967. The average price that 688169.SS shares were previous bought at was CNY 21.1717. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 50,975 (USD $7,173) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.03295 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.03295. The average price that 688187.SS shares were previous bought at was CNY 6.48266. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 10,715 (USD $1,508) compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7194 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7194. The average price that 688188.SS shares were previous bought at was CNY 20.088. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 8,179 (USD $1,151) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.782377 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.782377. The average price that 688223.SS shares were previous bought at was CNY 0.793611. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 3,815 (USD $537) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.9543 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.9543. The average price that 688271.SS shares were previous bought at was CNY 19.0542. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 59,099 (USD $8,316) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.48275 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.48275. The average price that 688396.SS shares were previous bought at was CNY 6.82016. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 8,519 (USD $1,199) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.371488 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.371488. The average price that 688538.SS shares were previous bought at was CNY 0.336826. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 24,330 (USD $3,424) compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.51458 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.51458. The average price that 688599.SS shares were previous bought at was CNY 2.14232. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 32,971 (USD $4,639) compared to the previous valuation of Trina Solar Co., Ltd. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 1.99816 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 1.99816. The average price that 688728.SS shares were previous bought at was CNY 2.17359. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 3,905 (USD $549) compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16241 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.16241. The average price that 688777.SS shares were previous bought at was CNY 6.98507. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 54,668 (USD $7,693) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | SELL | -13,300 @ CNY 8.25295 | CNY -109,764 | The ETF sold 13300 shares of 002460.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.51735. The Ganfeng Lithium Group Co., Ltd. shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CNY 36,383 (USD $5,120) The average price that the ETF previously sold 002460.SZ share for is CNY 4.90508 so the ETF has sold 13300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -64,500 @ CNY 1.70969 | CNY -110,275 | The ETF sold 64500 shares of 002459.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.54087. The JA Solar Technology Co., Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CNY 10,889 (USD $1,532) The average price that the ETF previously sold 002459.SZ share for is CNY 1.58459 so the ETF has sold 64500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | SELL | -84,000 @ CNY 1.33961 | CNY -112,527 | The ETF sold 84000 shares of 002493.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.23112. The Rongsheng Petrochemical Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CNY 9,113 (USD $1,282) The average price that the ETF previously sold 002493.SZ share for is CNY 1.1935 so the ETF has sold 84000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | SELL | -26,700 @ CNY 4.23694 | CNY -113,126 | The ETF sold 26700 shares of 600096.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.29789. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of CNY 25,073 (USD $3,528) The average price that the ETF previously sold 600096.SS share for is CNY 3.13474 so the ETF has sold 26700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -4,500 @ CNY 25.2134 | CNY -113,460 | The ETF sold 4500 shares of 603986.SS on 2025-11-24. The shares were previously bought for an average price of CNY 19.3684. The GIGADEVICE (兆易创新) shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CNY 26,302 (USD $3,701) The average price that the ETF previously sold 603986.SS share for is CNY 17.0659 so the ETF has sold 4500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002074.SZ - Gotion High-tech Co., Ltd. | SELL | -21,300 @ CNY 5.32889 | CNY -113,505 | The ETF sold 21300 shares of 002074.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.03589. The Gotion High-tech Co., Ltd. shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CNY 27,541 (USD $3,875) The average price that the ETF previously sold 002074.SZ share for is CNY 3.46517 so the ETF has sold 21300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | SELL | -29,900 @ CNY 3.80353 | CNY -113,726 | The ETF sold 29900 shares of 601877.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.39449. The CHINT ELECTRICS (正泰电器) shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CNY 12,230 (USD $1,721) The average price that the ETF previously sold 601877.SS share for is CNY 3.22629 so the ETF has sold 29900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | SELL | -170,200 @ CNY 0.674026 | CNY -114,719 | The ETF sold 170200 shares of 600515.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.523174. The HAINAN AIRPORT INFRASTRUCTURE (海南机场) shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CNY 25,675 (USD $3,613) The average price that the ETF previously sold 600515.SS share for is CNY 0.515067 so the ETF has sold 170200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002466.SZ - Tianqi Lithium Corporation | SELL | -15,900 @ CNY 7.2595 | CNY -115,426 | The ETF sold 15900 shares of 002466.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.13952. The Tianqi Lithium Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of CNY 33,708 (USD $4,743) The average price that the ETF previously sold 002466.SZ share for is CNY 4.56128 so the ETF has sold 15900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -23,900 @ CNY 4.84483 | CNY -115,791 | The ETF sold 23900 shares of 300316.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.53167. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CNY 7,485 (USD $1,053) The average price that the ETF previously sold 300316.SZ share for is CNY 4.25409 so the ETF has sold 23900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601888.SS - CTG DUTY-FREE (中国中免) | SELL | -10,500 @ CNY 11.0504 | CNY -116,029 | The ETF sold 10500 shares of 601888.SS on 2025-11-24. The shares were previously bought for an average price of CNY 8.97006. The CTG DUTY-FREE (中国中免) shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CNY 21,844 (USD $3,074) The average price that the ETF previously sold 601888.SS share for is CNY 8.62412 so the ETF has sold 10500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -36,300 @ CNY 3.19705 | CNY -116,053 | The ETF sold 36300 shares of 600438.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.60147. The TONGWEI CO.,LTD (通威股份) shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CNY 21,620 (USD $3,042) The average price that the ETF previously sold 600438.SS share for is CNY 2.71428 so the ETF has sold 36300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600346.SS - HLSH (恒力石化) | SELL | -44,900 @ CNY 2.5962 | CNY -116,569 | The ETF sold 44900 shares of 600346.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.20816. The HLSH (恒力石化) shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CNY 17,423 (USD $2,452) The average price that the ETF previously sold 600346.SS share for is CNY 2.11344 so the ETF has sold 44900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601567.SS - SANXING (三星医疗) | SELL | -35,600 @ CNY 3.29274 | CNY -117,222 | The ETF sold 35600 shares of 601567.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.46839. The SANXING (三星医疗) shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 6,253 (USD $880) The average price that the ETF previously sold 601567.SS share for is CNY 3.51082 which is higher than the selling price of CNY 3.29274 on 2025-11-24. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | SELL | -13,000 @ CNY 9.05503 | CNY -117,715 | The ETF sold 13000 shares of 002384.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.8632. The Suzhou Dongshan Precision Manufacturing Co., Ltd. shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of CNY 41,494 (USD $5,839) The average price that the ETF previously sold 002384.SZ share for is CNY 5.20732 so the ETF has sold 13000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | SELL | -125,800 @ CNY 0.944199 | CNY -118,780 | The ETF sold 125800 shares of 000983.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 0.919424. The Shanxi Coking Coal Energy Group Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 3,117 (USD $439) The average price that the ETF previously sold 000983.SZ share for is CNY 0.936852 so the ETF has sold 125800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | SELL | -348,000 @ CNY 0.343345 | CNY -119,484 | The ETF sold 348000 shares of 600010.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.278293. The BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CNY 22,638 (USD $3,186) The average price that the ETF previously sold 600010.SS share for is CNY 0.27251 so the ETF has sold 348000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | SELL | -32,600 @ CNY 3.67408 | CNY -119,775 | The ETF sold 32600 shares of 002128.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.79892. The Inner Mongolia Dian Tou Energy Corporation Limited shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of CNY 28,530 (USD $4,015) The average price that the ETF previously sold 002128.SZ share for is CNY 2.665 so the ETF has sold 32600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | SELL | -168,900 @ CNY 0.709205 | CNY -119,785 | The ETF sold 168900 shares of 600256.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.786277. The GUANGHUI ENERGY (广汇能源) shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 13,017 (USD $1,832) The average price that the ETF previously sold 600256.SS share for is CNY 0.820776 which is higher than the selling price of CNY 0.709205 on 2025-11-24. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | SELL | -13,109 @ CNY 9.14086 | CNY -119,828 | The ETF sold 13109 shares of 688122.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.35729. The Western Superconducting Technologies Co., Ltd. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CNY 23,381 (USD $3,290) The average price that the ETF previously sold 688122.SS share for is CNY 6.90929 so the ETF has sold 13109 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | SELL | -36,700 @ CNY 3.26741 | CNY -119,914 | The ETF sold 36700 shares of 000807.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.28917. The Yunnan Aluminium Co., Ltd. shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of CNY 35,901 (USD $5,052) The average price that the ETF previously sold 000807.SZ share for is CNY 2.29465 so the ETF has sold 36700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | SELL | -27,100 @ CNY 4.43253 | CNY -120,122 | The ETF sold 27100 shares of 300765.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.30886. The CSPC Innovation Pharmaceutical Co., Ltd. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 50,849 (USD $7,155) The average price that the ETF previously sold 300765.SZ share for is CNY 6.07347 which is higher than the selling price of CNY 4.43253 on 2025-11-24. |
| 600703.SS - SANAN (三安光电) | SELL | -66,800 @ CNY 1.79975 | CNY -120,223 | The ETF sold 66800 shares of 600703.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.82907. The SANAN (三安光电) shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,959 (USD $276) The average price that the ETF previously sold 600703.SS share for is CNY 1.69073 so the ETF has sold 66800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | SELL | -119,500 @ CNY 1.00893 | CNY -120,567 | The ETF sold 119500 shares of 600019.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.96439. The BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 5,323 (USD $749) The average price that the ETF previously sold 600019.SS share for is CNY 0.993027 so the ETF has sold 119500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | SELL | -14,200 @ CNY 8.49217 | CNY -120,589 | The ETF sold 14200 shares of 300832.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 8.38499. The Shenzhen New Industries Biomedical Engineering Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CNY 1,522 (USD $214) The average price that the ETF previously sold 300832.SZ share for is CNY 8.00162 so the ETF has sold 14200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600406.SS - NARI-TECH (国电南瑞) | SELL | -38,700 @ CNY 3.11684 | CNY -120,622 | The ETF sold 38700 shares of 600406.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.15595. The NARI-TECH (国电南瑞) shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,514 (USD $213) The average price that the ETF previously sold 600406.SS share for is CNY 3.10768 so the ETF has sold 38700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002601.SZ - LB Group Co., Ltd. | SELL | -48,800 @ CNY 2.47518 | CNY -120,789 | The ETF sold 48800 shares of 002601.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.37439. The LB Group Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CNY 4,919 (USD $692) The average price that the ETF previously sold 002601.SZ share for is CNY 2.38579 so the ETF has sold 48800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000338.SZ - Weichai Power Co., Ltd. | SELL | -51,800 @ CNY 2.33587 | CNY -120,998 | The ETF sold 51800 shares of 000338.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.07164. The Weichai Power Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CNY 13,687 (USD $1,926) The average price that the ETF previously sold 000338.SZ share for is CNY 2.16265 so the ETF has sold 51800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600536.SS - CS&S (中国软件) | SELL | -18,600 @ CNY 6.5123 | CNY -121,129 | The ETF sold 18600 shares of 600536.SS on 2025-11-24. The shares were previously bought for an average price of CNY 6.4812. The CS&S (中国软件) shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CNY 578 (USD $81) The average price that the ETF previously sold 600536.SS share for is CNY 6.46977 so the ETF has sold 18600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | SELL | -5,900 @ CNY 20.543 | CNY -121,204 | The ETF sold 5900 shares of 300896.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 25.2794. The Imeik Technology Development Co., Ltd. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 27,945 (USD $3,932) The average price that the ETF previously sold 300896.SZ share for is CNY 24.9043 which is higher than the selling price of CNY 20.543 on 2025-11-24. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | SELL | -88,900 @ CNY 1.36353 | CNY -121,218 | The ETF sold 88900 shares of 000301.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.20077. The Jiangsu Eastern Shenghong Co., Ltd. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 14,469 (USD $2,036) The average price that the ETF previously sold 000301.SZ share for is CNY 1.19799 so the ETF has sold 88900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -24,400 @ CNY 4.96866 | CNY -121,235 | The ETF sold 24400 shares of 002156.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.13074. The TongFu Microelectronics Co., Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CNY 20,445 (USD $2,877) The average price that the ETF previously sold 002156.SZ share for is CNY 3.73031 so the ETF has sold 24400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002916.SZ - Shennan Circuits Co., Ltd. | SELL | -4,600 @ CNY 26.3714 | CNY -121,308 | The ETF sold 4600 shares of 002916.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 14.0922. The Shennan Circuits Co., Ltd. shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of CNY 56,484 (USD $7,948) The average price that the ETF previously sold 002916.SZ share for is CNY 17.0739 so the ETF has sold 4600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601991.SS - DATANG POWER (大唐发电) | SELL | -251,500 @ CNY 0.482653 | CNY -121,387 | The ETF sold 251500 shares of 601991.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.442184. The DATANG POWER (大唐发电) shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CNY 10,178 (USD $1,432) The average price that the ETF previously sold 601991.SS share for is CNY 0.425496 so the ETF has sold 251500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | SELL | -26,100 @ CNY 4.6633 | CNY -121,712 | The ETF sold 26100 shares of 600160.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.04694. The ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CNY 16,087 (USD $2,264) The average price that the ETF previously sold 600160.SS share for is CNY 3.59932 so the ETF has sold 26100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | SELL | -45,200 @ CNY 2.69892 | CNY -121,991 | The ETF sold 45200 shares of 600079.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.91935. The HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 9,963 (USD $1,402) The average price that the ETF previously sold 600079.SS share for is CNY 2.8971 which is higher than the selling price of CNY 2.69892 on 2025-11-24. |
| 002064.SZ - Huafon Chemical Co., Ltd. | SELL | -92,800 @ CNY 1.31709 | CNY -122,226 | The ETF sold 92800 shares of 002064.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.00502. The Huafon Chemical Co., Ltd. shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CNY 28,960 (USD $4,075) The average price that the ETF previously sold 002064.SZ share for is CNY 1.03076 so the ETF has sold 92800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600362.SS - JCCL (江西铜业) | SELL | -24,200 @ CNY 5.05168 | CNY -122,251 | The ETF sold 24200 shares of 600362.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.69132. The JCCL (江西铜业) shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of CNY 32,921 (USD $4,632) The average price that the ETF previously sold 600362.SS share for is CNY 3.14372 so the ETF has sold 24200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | SELL | -133,900 @ CNY 0.913242 | CNY -122,283 | The ETF sold 133900 shares of 601077.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.930167. The CHONGQING RURAL COMMERCIAL BANK (渝农商行) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,266 (USD $319) The average price that the ETF previously sold 601077.SS share for is CNY 0.871104 so the ETF has sold 133900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601168.SS - WESTERN MINING (西部矿业) | SELL | -39,500 @ CNY 3.10418 | CNY -122,615 | The ETF sold 39500 shares of 601168.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.36864. The WESTERN MINING (西部矿业) shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CNY 29,054 (USD $4,088) The average price that the ETF previously sold 601168.SS share for is CNY 2.29157 so the ETF has sold 39500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600549.SS - XTC (厦门钨业) | SELL | -27,000 @ CNY 4.56199 | CNY -123,174 | The ETF sold 27000 shares of 600549.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.04604. The XTC (厦门钨业) shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of CNY 40,931 (USD $5,760) The average price that the ETF previously sold 600549.SS share for is CNY 2.9053 so the ETF has sold 27000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | SELL | -43,100 @ CNY 2.85793 | CNY -123,177 | The ETF sold 43100 shares of 300122.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.94544. The Chongqing Zhifei Biological Products Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 3,772 (USD $531) The average price that the ETF previously sold 300122.SZ share for is CNY 3.21043 which is higher than the selling price of CNY 2.85793 on 2025-11-24. |
| 000988.SZ - Huagong Tech Company Limited | SELL | -12,800 @ CNY 9.62633 | CNY -123,217 | The ETF sold 12800 shares of 000988.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 7.73606. The Huagong Tech Company Limited shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CNY 24,195 (USD $3,405) The average price that the ETF previously sold 000988.SZ share for is CNY 6.30647 so the ETF has sold 12800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601108.SS - CAITONG SECURITIES (财通证券) | SELL | -108,200 @ CNY 1.13979 | CNY -123,325 | The ETF sold 108200 shares of 601108.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.0684. The CAITONG SECURITIES (财通证券) shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CNY 7,724 (USD $1,087) The average price that the ETF previously sold 601108.SS share for is CNY 1.07497 so the ETF has sold 108200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000568.SZ - Luzhou Laojiao Company Limited | SELL | -6,600 @ CNY 18.7039 | CNY -123,446 | The ETF sold 6600 shares of 000568.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 17.3993. The Luzhou Laojiao Company Limited shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CNY 8,610 (USD $1,212) The average price that the ETF previously sold 000568.SZ share for is CNY 17.6201 so the ETF has sold 6600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | SELL | -120,000 @ CNY 1.03004 | CNY -123,605 | The ETF sold 120000 shares of 600061.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.02647. The SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 428 (USD $60) The average price that the ETF previously sold 600061.SS share for is CNY 1.00127 so the ETF has sold 120000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601600.SS - CHALCO (中国铝业) | SELL | -83,800 @ CNY 1.4761 | CNY -123,697 | The ETF sold 83800 shares of 601600.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.00534. The CHALCO (中国铝业) shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of CNY 39,450 (USD $5,551) The average price that the ETF previously sold 601600.SS share for is CNY 1.01262 so the ETF has sold 83800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601336.SS - NCI (新华保险) | SELL | -13,600 @ CNY 9.10991 | CNY -123,895 | The ETF sold 13600 shares of 601336.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.5558. The NCI (新华保险) shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CNY 21,136 (USD $2,974) The average price that the ETF previously sold 601336.SS share for is CNY 7.52667 so the ETF has sold 13600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601669.SS - POWERCHINA LTD (中国电建) | SELL | -161,700 @ CNY 0.766898 | CNY -124,007 | The ETF sold 161700 shares of 601669.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.703572. The POWERCHINA LTD (中国电建) shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CNY 10,240 (USD $1,441) The average price that the ETF previously sold 601669.SS share for is CNY 0.707514 so the ETF has sold 161700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | SELL | -34,200 @ CNY 3.62764 | CNY -124,065 | The ETF sold 34200 shares of 300413.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.65766. The Mango Excellent Media Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,027 (USD $144) The average price that the ETF previously sold 300413.SZ share for is CNY 3.54089 so the ETF has sold 34200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -32,300 @ CNY 3.84575 | CNY -124,218 | The ETF sold 32300 shares of 600460.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.78623. The SILAN (士兰微) shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CNY 1,922 (USD $271) The average price that the ETF previously sold 600460.SS share for is CNY 3.47091 so the ETF has sold 32300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | SELL | -50,000 @ CNY 2.48503 | CNY -124,252 | The ETF sold 50000 shares of 600161.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.71287. The BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 11,392 (USD $1,603) The average price that the ETF previously sold 600161.SS share for is CNY 2.82223 which is higher than the selling price of CNY 2.48503 on 2025-11-24. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -231,200 @ CNY 0.537532 | CNY -124,277 | The ETF sold 231200 shares of 000725.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 0.549009. The BOE Technology Group Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,653 (USD $373) The average price that the ETF previously sold 000725.SZ share for is CNY 0.568972 which is higher than the selling price of CNY 0.537532 on 2025-11-24. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | SELL | -4,600 @ CNY 27.0736 | CNY -124,539 | The ETF sold 4600 shares of 600809.SS on 2025-11-24. The shares were previously bought for an average price of CNY 27.5165. The SHANXI FEN WINE (山西汾酒) shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,037 (USD $287) The average price that the ETF previously sold 600809.SS share for is CNY 27.4225 which is higher than the selling price of CNY 27.0736 on 2025-11-24. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | SELL | -20,700 @ CNY 6.01839 | CNY -124,581 | The ETF sold 20700 shares of 002938.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.42245. The Avary Holding (Shenzhen) Co., Limited shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CNY 12,336 (USD $1,736) The average price that the ETF previously sold 002938.SZ share for is CNY 5.32892 so the ETF has sold 20700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -61,100 @ CNY 2.04037 | CNY -124,667 | The ETF sold 61100 shares of 002078.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.95468. The Shandong Sun Paper Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CNY 5,236 (USD $737) The average price that the ETF previously sold 002078.SZ share for is CNY 1.95557 so the ETF has sold 61100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | SELL | -108,200 @ CNY 1.15527 | CNY -125,000 | The ETF sold 108200 shares of 000728.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.12536. The Guoyuan Securities Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 3,236 (USD $455) The average price that the ETF previously sold 000728.SZ share for is CNY 1.10849 so the ETF has sold 108200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601868.SS - C.E.E.C (中国能建) | SELL | -378,200 @ CNY 0.330681 | CNY -125,064 | The ETF sold 378200 shares of 601868.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.332233. The C.E.E.C (中国能建) shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 587 (USD $83) The average price that the ETF previously sold 601868.SS share for is CNY 0.322575 so the ETF has sold 378200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | SELL | -134,200 @ CNY 0.932942 | CNY -125,201 | The ETF sold 134200 shares of 600918.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.907471. The ZHONGTAI SECURITIES (中泰证券) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 3,418 (USD $481) The average price that the ETF previously sold 600918.SS share for is CNY 0.887431 so the ETF has sold 134200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | SELL | -80,800 @ CNY 1.55068 | CNY -125,295 | The ETF sold 80800 shares of 601878.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.54416. The ZHESHANG SECURITIES (浙商证券) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CNY 527 (USD $74) The average price that the ETF previously sold 601878.SS share for is CNY 1.54414 so the ETF has sold 80800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | SELL | -13,400 @ CNY 9.35756 | CNY -125,391 | The ETF sold 13400 shares of 002304.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 9.78022. The Jiangsu Yanghe Distillery Co., Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,664 (USD $797) The average price that the ETF previously sold 002304.SZ share for is CNY 10.0955 which is higher than the selling price of CNY 9.35756 on 2025-11-24. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -160,900 @ CNY 0.779563 | CNY -125,432 | The ETF sold 160900 shares of 601006.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.906964. The DAQIN RAILWAY (大秦铁路) shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 20,499 (USD $2,884) The average price that the ETF previously sold 601006.SS share for is CNY 0.902902 which is higher than the selling price of CNY 0.779563 on 2025-11-24. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -12,200 @ CNY 10.2877 | CNY -125,510 | The ETF sold 12200 shares of 002049.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 10.428. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,712 (USD $241) The average price that the ETF previously sold 002049.SZ share for is CNY 9.51438 so the ETF has sold 12200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | SELL | -103,500 @ CNY 1.21297 | CNY -125,542 | The ETF sold 103500 shares of 601727.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.10835. The SHANGHAI ELECTRIC (上海电气) shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CNY 10,828 (USD $1,524) The average price that the ETF previously sold 601727.SS share for is CNY 1.07497 so the ETF has sold 103500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603606.SS - NBO (东方电缆) | SELL | -15,300 @ CNY 8.20792 | CNY -125,581 | The ETF sold 15300 shares of 603606.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.74462. The NBO (东方电缆) shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CNY 7,088 (USD $997) The average price that the ETF previously sold 603606.SS share for is CNY 6.76053 so the ETF has sold 15300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300433.SZ - Lens Technology Co., Ltd. | SELL | -33,700 @ CNY 3.72895 | CNY -125,666 | The ETF sold 33700 shares of 300433.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.43091. The Lens Technology Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CNY 10,044 (USD $1,413) The average price that the ETF previously sold 300433.SZ share for is CNY 3.37516 so the ETF has sold 33700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | SELL | -2,800 @ CNY 44.9585 | CNY -125,884 | The ETF sold 2800 shares of 300033.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 40.9557. The Hithink RoyalFlush Information Network Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CNY 11,208 (USD $1,577) The average price that the ETF previously sold 300033.SZ share for is CNY 39.6894 so the ETF has sold 2800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601872.SS - CMES (招商轮船) | SELL | -99,500 @ CNY 1.27066 | CNY -126,431 | The ETF sold 99500 shares of 601872.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.958601. The CMES (招商轮船) shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of CNY 31,050 (USD $4,369) The average price that the ETF previously sold 601872.SS share for is CNY 0.872823 so the ETF has sold 99500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600795.SS - GDPD (国电电力) | SELL | -171,400 @ CNY 0.740162 | CNY -126,864 | The ETF sold 171400 shares of 600795.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.641418. The GDPD (国电电力) shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CNY 16,925 (USD $2,382) The average price that the ETF previously sold 600795.SS share for is CNY 0.616649 so the ETF has sold 171400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600674.SS - SCTE (川投能源) | SELL | -63,000 @ CNY 2.01645 | CNY -127,036 | The ETF sold 63000 shares of 600674.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.18937. The SCTE (川投能源) shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 10,894 (USD $1,533) The average price that the ETF previously sold 600674.SS share for is CNY 2.18943 which is higher than the selling price of CNY 2.01645 on 2025-11-24. |
| 000063.SZ - ZTE Corporation | SELL | -23,400 @ CNY 5.43864 | CNY -127,264 | The ETF sold 23400 shares of 000063.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.0141. The ZTE Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CNY 9,934 (USD $1,398) The average price that the ETF previously sold 000063.SZ share for is CNY 4.82132 so the ETF has sold 23400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600547.SS - SD-GOLD (山东黄金) | SELL | -26,100 @ CNY 4.88563 | CNY -127,515 | The ETF sold 26100 shares of 600547.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.38991. The SD-GOLD (山东黄金) shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CNY 12,938 (USD $1,821) The average price that the ETF previously sold 600547.SS share for is CNY 3.90947 so the ETF has sold 26100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | SELL | -16,300 @ CNY 7.8308 | CNY -127,642 | The ETF sold 16300 shares of 000538.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 7.88534. The Yunnan Baiyao Group Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 889 (USD $125) The average price that the ETF previously sold 000538.SZ share for is CNY 7.74522 so the ETF has sold 16300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601857.SS - PETROCHINA (中国石油) | SELL | -92,800 @ CNY 1.3762 | CNY -127,711 | The ETF sold 92800 shares of 601857.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.14101. The PETROCHINA (中国石油) shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CNY 21,826 (USD $3,071) The average price that the ETF previously sold 601857.SS share for is CNY 1.14217 so the ETF has sold 92800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600886.SS - SDIC POWER (国投电力) | SELL | -66,400 @ CNY 1.9278 | CNY -128,006 | The ETF sold 66400 shares of 600886.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.97773. The SDIC POWER (国投电力) shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 3,315 (USD $467) The average price that the ETF previously sold 600886.SS share for is CNY 2.0149 which is higher than the selling price of CNY 1.9278 on 2025-11-24. |
| 601825.SS - SHRCB (沪农商行) | SELL | -102,700 @ CNY 1.24674 | CNY -128,040 | The ETF sold 102700 shares of 601825.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.24516. The SHRCB (沪农商行) shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CNY 162 (USD $23) The average price that the ETF previously sold 601825.SS share for is CNY 1.22047 so the ETF has sold 102700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002352.SZ - S.F. Holding Co., Ltd. | SELL | -23,100 @ CNY 5.54559 | CNY -128,103 | The ETF sold 23100 shares of 002352.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.03515. The S.F. Holding Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 11,309 (USD $1,591) The average price that the ETF previously sold 002352.SZ share for is CNY 6.09869 which is higher than the selling price of CNY 5.54559 on 2025-11-24. |
| 601169.SS - BOB (北京银行) | SELL | -160,300 @ CNY 0.799263 | CNY -128,122 | The ETF sold 160300 shares of 601169.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.839294. The BOB (北京银行) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 6,417 (USD $903) The average price that the ETF previously sold 601169.SS share for is CNY 0.858494 which is higher than the selling price of CNY 0.799263 on 2025-11-24. |
| 600926.SS - HZBANK (杭州银行) | SELL | -59,800 @ CNY 2.15013 | CNY -128,578 | The ETF sold 59800 shares of 600926.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.16938. The HZBANK (杭州银行) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,151 (USD $162) The average price that the ETF previously sold 600926.SS share for is CNY 2.13894 so the ETF has sold 59800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688036.SS - Transsion Holdings LTD.CO | SELL | -14,192 @ CNY 9.06066 | CNY -128,589 | The ETF sold 14192 shares of 688036.SS on 2025-11-24. The shares were previously bought for an average price of CNY 11.5981. The Transsion Holdings LTD.CO shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 36,011 (USD $5,067) The average price that the ETF previously sold 688036.SS share for is CNY 11.9579 which is higher than the selling price of CNY 9.06066 on 2025-11-24. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | SELL | -51,600 @ CNY 2.49207 | CNY -128,591 | The ETF sold 51600 shares of 300498.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.42168. The Wens Foodstuff Group Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CNY 3,632 (USD $511) The average price that the ETF previously sold 300498.SZ share for is CNY 2.35769 so the ETF has sold 51600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | SELL | -22,800 @ CNY 5.64409 | CNY -128,685 | The ETF sold 22800 shares of 000651.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.03674. The Gree Electric Appliances, Inc. of Zhuhai shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 8,952 (USD $1,260) The average price that the ETF previously sold 000651.SZ share for is CNY 6.13141 which is higher than the selling price of CNY 5.64409 on 2025-11-24. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | SELL | -10,600 @ CNY 12.1536 | CNY -128,828 | The ETF sold 10600 shares of 603296.SS on 2025-11-24. The shares were previously bought for an average price of CNY 12.0073. The HUAQIN TECHNOLOGY (华勤技术) shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CNY 1,551 (USD $218) The average price that the ETF previously sold 603296.SS share for is CNY 11.5422 so the ETF has sold 10600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | SELL | -58,200 @ CNY 2.21626 | CNY -128,986 | The ETF sold 58200 shares of 601058.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.82412. The SAILUN GROUP (赛轮轮胎) shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CNY 22,823 (USD $3,212) The average price that the ETF previously sold 601058.SS share for is CNY 1.89515 so the ETF has sold 58200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600436.SS - ZZPZH (片仔癀) | SELL | -5,200 @ CNY 24.8869 | CNY -129,412 | The ETF sold 5200 shares of 600436.SS on 2025-11-24. The shares were previously bought for an average price of CNY 28.0858. The ZZPZH (片仔癀) shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 16,634 (USD $2,341) The average price that the ETF previously sold 600436.SS share for is CNY 27.8539 which is higher than the selling price of CNY 24.8869 on 2025-11-24. |
| 601127.SS - SERES (赛力斯) | SELL | -7,400 @ CNY 17.519 | CNY -129,641 | The ETF sold 7400 shares of 601127.SS on 2025-11-24. The shares were previously bought for an average price of CNY 19.1351. The SERES (赛力斯) shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 11,959 (USD $1,683) The average price that the ETF previously sold 601127.SS share for is CNY 17.9799 which is higher than the selling price of CNY 17.519 on 2025-11-24. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | SELL | -33,900 @ CNY 3.82464 | CNY -129,655 | The ETF sold 33900 shares of 000895.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.53734. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CNY 9,739 (USD $1,371) The average price that the ETF previously sold 000895.SZ share for is CNY 3.59341 so the ETF has sold 33900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | SELL | -3,600 @ CNY 36.2905 | CNY -130,646 | The ETF sold 3600 shares of 605499.SS on 2025-11-24. The shares were previously bought for an average price of CNY 34.4183. The EASTROC BEVERAGE (东鹏饮料) shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CNY 6,740 (USD $948) The average price that the ETF previously sold 605499.SS share for is CNY 36.4644 which is higher than the selling price of CNY 36.2905 on 2025-11-24. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | SELL | -61,300 @ CNY 2.13465 | CNY -130,854 | The ETF sold 61300 shares of 000708.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.68436. The CITIC Pacific Special Steel Group Co., Ltd. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CNY 27,603 (USD $3,884) The average price that the ETF previously sold 000708.SZ share for is CNY 1.70581 so the ETF has sold 61300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | SELL | -91,800 @ CNY 1.42545 | CNY -130,856 | The ETF sold 91800 shares of 000425.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.27595. The XCMG Construction Machinery Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CNY 13,724 (USD $1,931) The average price that the ETF previously sold 000425.SZ share for is CNY 1.20677 so the ETF has sold 91800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601838.SS - BANK OF CHENGDU (成都银行) | SELL | -54,900 @ CNY 2.38372 | CNY -130,866 | The ETF sold 54900 shares of 601838.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.40069. The BANK OF CHENGDU (成都银行) shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 932 (USD $131) The average price that the ETF previously sold 601838.SS share for is CNY 2.4752 which is higher than the selling price of CNY 2.38372 on 2025-11-24. |
| 601658.SS - PSBC (邮储银行) | SELL | -160,900 @ CNY 0.814741 | CNY -131,092 | The ETF sold 160900 shares of 601658.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.76771. The PSBC (邮储银行) shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CNY 7,567 (USD $1,065) The average price that the ETF previously sold 601658.SS share for is CNY 0.750076 so the ETF has sold 160900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | SELL | -6,500 @ CNY 20.2925 | CNY -131,901 | The ETF sold 6500 shares of 300394.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 12.3543. The Suzhou TFC Optical Communication Co., Ltd. shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of CNY 51,598 (USD $7,261) The average price that the ETF previously sold 300394.SZ share for is CNY 12.8178 so the ETF has sold 6500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | SELL | -3,200 @ CNY 41.2296 | CNY -131,935 | The ETF sold 3200 shares of 300502.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 16.1542. The Eoptolink Technology Inc., Ltd. shares were sold for 155.2% higher than average price of previous purchases. This sale made a profit of CNY 80,241 (USD $11,291) The average price that the ETF previously sold 300502.SZ share for is CNY 17.5748 so the ETF has sold 3200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | SELL | -67,700 @ CNY 1.95172 | CNY -132,131 | The ETF sold 67700 shares of 601360.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.46116. The 360 SECURITY TECHNOLOGY INC. (三六零) shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CNY 33,211 (USD $4,673) The average price that the ETF previously sold 601360.SS share for is CNY 1.49287 so the ETF has sold 67700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601229.SS - BOSC (上海银行) | SELL | -95,600 @ CNY 1.38464 | CNY -132,372 | The ETF sold 95600 shares of 601229.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.40539. The BOSC (上海银行) shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,984 (USD $279) The average price that the ETF previously sold 601229.SS share for is CNY 1.39002 which is higher than the selling price of CNY 1.38464 on 2025-11-24. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | SELL | -173,500 @ CNY 0.764084 | CNY -132,569 | The ETF sold 173500 shares of 600050.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.757623. The CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CNY 1,121 (USD $158) The average price that the ETF previously sold 600050.SS share for is CNY 0.783512 which is higher than the selling price of CNY 0.764084 on 2025-11-24. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | SELL | -2,921 @ CNY 45.451 | CNY -132,762 | The ETF sold 2921 shares of 688111.SS on 2025-11-24. The shares were previously bought for an average price of CNY 42.7032. The Beijing Kingsoft Office Software, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CNY 8,026 (USD $1,129) The average price that the ETF previously sold 688111.SS share for is CNY 43.4435 so the ETF has sold 2921 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SELL | -4,900 @ CNY 27.158 | CNY -133,074 | The ETF sold 4900 shares of 300760.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 31.7262. The Shenzhen Mindray Bio-Medical Electronics Co., Ltd. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 22,384 (USD $3,150) The average price that the ETF previously sold 300760.SZ share for is CNY 31.8914 which is higher than the selling price of CNY 27.158 on 2025-11-24. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | SELL | -46,400 @ CNY 2.88607 | CNY -133,914 | The ETF sold 46400 shares of 600031.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.76706. The SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CNY 5,522 (USD $777) The average price that the ETF previously sold 600031.SS share for is CNY 2.68002 so the ETF has sold 46400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600233.SS - YTO (圆通速递) | SELL | -56,900 @ CNY 2.36261 | CNY -134,433 | The ETF sold 56900 shares of 600233.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.05897. The YTO (圆通速递) shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CNY 17,277 (USD $2,431) The average price that the ETF previously sold 600233.SS share for is CNY 1.90126 so the ETF has sold 56900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -2,300 @ CNY 58.5713 | CNY -134,714 | The ETF sold 2300 shares of 002371.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 51.1756. The NAURA Technology Group Co., Ltd. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CNY 17,010 (USD $2,394) The average price that the ETF previously sold 002371.SZ share for is CNY 54.7407 so the ETF has sold 2300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601100.SS - JSHL (恒立液压) | SELL | -10,400 @ CNY 12.9542 | CNY -134,724 | The ETF sold 10400 shares of 601100.SS on 2025-11-24. The shares were previously bought for an average price of CNY 10.9083. The JSHL (恒立液压) shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CNY 21,277 (USD $2,994) The average price that the ETF previously sold 601100.SS share for is CNY 10.9904 so the ETF has sold 10400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000776.SZ - GF Securities Co., Ltd. | SELL | -45,400 @ CNY 2.97753 | CNY -135,180 | The ETF sold 45400 shares of 000776.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.38265. The GF Securities Co., Ltd. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CNY 27,008 (USD $3,800) The average price that the ETF previously sold 000776.SZ share for is CNY 2.29545 so the ETF has sold 45400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600418.SS - JAC (江淮汽车) | SELL | -19,700 @ CNY 6.87957 | CNY -135,528 | The ETF sold 19700 shares of 600418.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.66541. The JAC (江淮汽车) shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CNY 23,919 (USD $3,366) The average price that the ETF previously sold 600418.SS share for is CNY 5.2894 so the ETF has sold 19700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601238.SS - GAC GROUP (广汽集团) | SELL | -116,300 @ CNY 1.17638 | CNY -136,813 | The ETF sold 116300 shares of 601238.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.14469. The GAC GROUP (广汽集团) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 3,686 (USD $519) The average price that the ETF previously sold 601238.SS share for is CNY 1.1164 so the ETF has sold 116300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601818.SS - CEB BANK (光大银行) | SELL | -272,200 @ CNY 0.503761 | CNY -137,124 | The ETF sold 272200 shares of 601818.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.521259. The CEB BANK (光大银行) shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 4,763 (USD $670) The average price that the ETF previously sold 601818.SS share for is CNY 0.538612 which is higher than the selling price of CNY 0.503761 on 2025-11-24. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | SELL | -19,200 @ CNY 7.41147 | CNY -142,300 | The ETF sold 19200 shares of 600183.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.511. The SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of CNY 55,689 (USD $7,836) The average price that the ETF previously sold 600183.SS share for is CNY 4.22362 so the ETF has sold 19200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | SELL | -16,000 @ CNY 8.95793 | CNY -143,327 | The ETF sold 16000 shares of 600660.SS on 2025-11-24. The shares were previously bought for an average price of CNY 8.56908. The FYG、FUYAO GLASS (福耀玻璃) shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CNY 6,222 (USD $875) The average price that the ETF previously sold 600660.SS share for is CNY 7.84799 so the ETF has sold 16000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601988.SS - BANK OF CHINA (中国银行) | SELL | -167,300 @ CNY 0.868213 | CNY -145,252 | The ETF sold 167300 shares of 601988.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.770216. The BANK OF CHINA (中国银行) shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CNY 16,395 (USD $2,307) The average price that the ETF previously sold 601988.SS share for is CNY 0.761873 so the ETF has sold 167300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | SELL | -96,700 @ CNY 1.50706 | CNY -145,733 | The ETF sold 96700 shares of 600919.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.43582. The BANK OF JIANGSU (江苏银行) shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CNY 6,889 (USD $969) The average price that the ETF previously sold 600919.SS share for is CNY 1.42115 so the ETF has sold 96700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -3,863 @ CNY 38.1479 | CNY -147,365 | The ETF sold 3863 shares of 688012.SS on 2025-11-24. The shares were previously bought for an average price of CNY 29.4235. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of CNY 33,702 (USD $4,742) The average price that the ETF previously sold 688012.SS share for is CNY 27.5946 so the ETF has sold 3863 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | SELL | -20,100 @ CNY 7.49309 | CNY -150,611 | The ETF sold 20100 shares of 002475.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.76984. The Luxshare Precision Industry Co., Ltd. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of CNY 34,637 (USD $4,874) The average price that the ETF previously sold 002475.SZ share for is CNY 5.26091 so the ETF has sold 20100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601668.SS - CSCEC (中国建筑) | SELL | -205,700 @ CNY 0.741569 | CNY -152,541 | The ETF sold 205700 shares of 601668.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.770613. The CSCEC (中国建筑) shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,974 (USD $841) The average price that the ETF previously sold 601668.SS share for is CNY 0.763021 which is higher than the selling price of CNY 0.741569 on 2025-11-24. |
| 601985.SS - CNNP (中国核电) | SELL | -124,500 @ CNY 1.22563 | CNY -152,591 | The ETF sold 124500 shares of 601985.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.27957. The CNNP (中国核电) shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 6,716 (USD $945) The average price that the ETF previously sold 601985.SS share for is CNY 1.29448 which is higher than the selling price of CNY 1.22563 on 2025-11-24. |
| 601766.SS - CRRC (中国中车) | SELL | -150,100 @ CNY 1.02019 | CNY -153,131 | The ETF sold 150100 shares of 601766.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.00665. The CRRC (中国中车) shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CNY 2,032 (USD $286) The average price that the ETF previously sold 601766.SS share for is CNY 1.00912 so the ETF has sold 150100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -71,200 @ CNY 2.15998 | CNY -153,791 | The ETF sold 71200 shares of 603993.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.29462. The CMOC (洛阳钼业) shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of CNY 61,614 (USD $8,670) The average price that the ETF previously sold 603993.SS share for is CNY 1.11938 so the ETF has sold 71200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000333.SZ - Midea Group Co., Ltd. | SELL | -14,000 @ CNY 11.0546 | CNY -154,764 | The ETF sold 14000 shares of 000333.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 10.2149. The Midea Group Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 11,756 (USD $1,654) The average price that the ETF previously sold 000333.SZ share for is CNY 9.99366 so the ETF has sold 14000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | SELL | -52,700 @ CNY 2.98176 | CNY -157,139 | The ETF sold 52700 shares of 600489.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.19963. The ZHONGJIN GOLD (中金黄金) shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of CNY 41,218 (USD $5,800) The average price that the ETF previously sold 600489.SS share for is CNY 1.94041 so the ETF has sold 52700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | SELL | -25,200 @ CNY 6.30967 | CNY -159,004 | The ETF sold 25200 shares of 600111.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.67127. The CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of CNY 41,288 (USD $5,810) The average price that the ETF previously sold 600111.SS share for is CNY 3.82462 so the ETF has sold 25200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | SELL | -78,300 @ CNY 2.08118 | CNY -162,956 | The ETF sold 78300 shares of 600104.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.27249. The SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 14,980 (USD $2,108) The average price that the ETF previously sold 600104.SS share for is CNY 2.24747 which is higher than the selling price of CNY 2.08118 on 2025-11-24. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | SELL | -198,800 @ CNY 0.821777 | CNY -163,369 | The ETF sold 198800 shares of 600028.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.777566. The SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CNY 8,789 (USD $1,237) The average price that the ETF previously sold 600028.SS share for is CNY 0.789081 so the ETF has sold 198800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000001.SZ - PAB | SELL | -103,000 @ CNY 1.6323 | CNY -168,127 | The ETF sold 103000 shares of 000001.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.59606. The PAB shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 3,733 (USD $525) The average price that the ETF previously sold 000001.SZ share for is CNY 1.6232 so the ETF has sold 103000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | SELL | -88,500 @ CNY 2.08681 | CNY -184,683 | The ETF sold 88500 shares of 601919.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.08091. The COSCO SHIP HOLD (中远海控) shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 522 (USD $73) The average price that the ETF previously sold 601919.SS share for is CNY 2.02159 so the ETF has sold 88500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601225.SS - SHCI (陕西煤业) | SELL | -58,100 @ CNY 3.18298 | CNY -184,931 | The ETF sold 58100 shares of 601225.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.8112. The SHCI (陕西煤业) shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CNY 21,600 (USD $3,039) The average price that the ETF previously sold 601225.SS share for is CNY 2.71968 so the ETF has sold 58100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600309.SS - WANHUA (万华化学) | SELL | -21,000 @ CNY 8.83551 | CNY -185,546 | The ETF sold 21000 shares of 600309.SS on 2025-11-24. The shares were previously bought for an average price of CNY 8.31336. The WANHUA (万华化学) shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CNY 10,965 (USD $1,543) The average price that the ETF previously sold 600309.SS share for is CNY 8.64456 so the ETF has sold 21000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | SELL | -5,300 @ CNY 35.4335 | CNY -187,798 | The ETF sold 5300 shares of 300476.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 21.2061. The Victory Giant Technology (HuiZhou) Co., Ltd. shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of CNY 75,405 (USD $10,611) The average price that the ETF previously sold 300476.SZ share for is CNY 15.0123 so the ETF has sold 5300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | SELL | -38,000 @ CNY 4.99398 | CNY -189,771 | The ETF sold 38000 shares of 600150.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.54543. The CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CNY 17,045 (USD $2,398) The average price that the ETF previously sold 600150.SS share for is CNY 4.37353 so the ETF has sold 38000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | SELL | -50,600 @ CNY 3.85419 | CNY -195,022 | The ETF sold 50600 shares of 600030.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.76703. The CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 4,410 (USD $621) The average price that the ETF previously sold 600030.SS share for is CNY 3.77512 so the ETF has sold 50600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | SELL | -34,100 @ CNY 5.79747 | CNY -197,694 | The ETF sold 34100 shares of 601088.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.42799. The CSEC/CHINASHENHUA (中国神华) shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 12,599 (USD $1,773) The average price that the ETF previously sold 601088.SS share for is CNY 5.20984 so the ETF has sold 34100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601939.SS - CCB (建设银行) | SELL | -147,000 @ CNY 1.37197 | CNY -201,680 | The ETF sold 147000 shares of 601939.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.30303. The CCB (建设银行) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 10,134 (USD $1,426) The average price that the ETF previously sold 601939.SS share for is CNY 1.26434 so the ETF has sold 147000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -298,900 @ CNY 0.713426 | CNY -213,243 | The ETF sold 298900 shares of 601816.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.781445. The CH (京沪高铁) shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 20,331 (USD $2,861) The average price that the ETF previously sold 601816.SS share for is CNY 0.776343 which is higher than the selling price of CNY 0.713426 on 2025-11-24. |
| 601601.SS - CPIC (中国太保) | SELL | -44,200 @ CNY 4.82653 | CNY -213,333 | The ETF sold 44200 shares of 601601.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.71874. The CPIC (中国太保) shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 4,764 (USD $670) The average price that the ETF previously sold 601601.SS share for is CNY 4.64123 so the ETF has sold 44200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -31,500 @ CNY 6.95978 | CNY -219,233 | The ETF sold 31500 shares of 002714.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.19699. The Muyuan Foods Co., Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CNY 24,028 (USD $3,381) The average price that the ETF previously sold 002714.SZ share for is CNY 5.72289 so the ETF has sold 31500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600887.SS - YILI (伊利股份) | SELL | -54,900 @ CNY 4.06808 | CNY -223,338 | The ETF sold 54900 shares of 600887.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.00974. The YILI (伊利股份) shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CNY 3,203 (USD $451) The average price that the ETF previously sold 600887.SS share for is CNY 3.87223 so the ETF has sold 54900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -3,500 @ CNY 64.2787 | CNY -224,975 | The ETF sold 3500 shares of 300308.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 25.8111. The Zhongji Innolight Co., Ltd. shares were sold for 149.0% higher than average price of previous purchases. This sale made a profit of CNY 134,637 (USD $18,945) The average price that the ETF previously sold 300308.SZ share for is CNY 18.1894 so the ETF has sold 3500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -1,269 @ CNY 177.58 | CNY -225,349 | The ETF sold 1269 shares of 688256.SS on 2025-11-24. The shares were previously bought for an average price of CNY 116.631. The Cambricon Technologies Corporation Limited shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of CNY 77,344 (USD $10,883) The average price that the ETF previously sold 688256.SS share for is CNY 95.0385 so the ETF has sold 1269 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -10,000 @ CNY 23.5585 | CNY -235,585 | The ETF sold 10000 shares of 300274.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 13.6986. The Sungrow Power Supply Co., Ltd. shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of CNY 98,599 (USD $13,874) The average price that the ETF previously sold 300274.SZ share for is CNY 10.3136 so the ETF has sold 10000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603259.SS - WUXI APPTEC (药明康德) | SELL | -19,500 @ CNY 13.223 | CNY -257,849 | The ETF sold 19500 shares of 603259.SS on 2025-11-24. The shares were previously bought for an average price of CNY 10.254. The WUXI APPTEC (药明康德) shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CNY 57,896 (USD $8,147) The average price that the ETF previously sold 603259.SS share for is CNY 9.62384 so the ETF has sold 19500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -30,300 @ CNY 8.53579 | CNY -258,634 | The ETF sold 30300 shares of 600276.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.87269. The HENGRUI PHARMA (恒瑞医药) shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CNY 20,092 (USD $2,827) The average price that the ETF previously sold 600276.SS share for is CNY 7.17251 so the ETF has sold 30300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300059.SZ - East Money Information Co., Ltd. | SELL | -80,700 @ CNY 3.29696 | CNY -266,065 | The ETF sold 80700 shares of 300059.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.19547. The East Money Information Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CNY 8,190 (USD $1,152) The average price that the ETF previously sold 300059.SZ share for is CNY 3.14508 so the ETF has sold 80700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | SELL | -16,300 @ CNY 16.6776 | CNY -271,845 | The ETF sold 16300 shares of 000858.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 17.5237. The Wuliangye Yibin Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 13,791 (USD $1,941) The average price that the ETF previously sold 000858.SZ share for is CNY 17.7652 which is higher than the selling price of CNY 16.6776 on 2025-11-24. |
| 601328.SS - BANKCOMM (交通银行) | SELL | -264,900 @ CNY 1.06381 | CNY -281,803 | The ETF sold 264900 shares of 601328.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.08688. The BANKCOMM (交通银行) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 6,111 (USD $860) The average price that the ETF previously sold 601328.SS share for is CNY 1.04121 so the ETF has sold 264900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -21,600 @ CNY 13.2174 | CNY -285,496 | The ETF sold 21600 shares of 002594.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 17.3121. The BYD Company Limited shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 88,446 (USD $12,445) The average price that the ETF previously sold 002594.SZ share for is CNY 35.4555 which is higher than the selling price of CNY 13.2174 on 2025-11-24. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | SELL | -110,600 @ CNY 2.95643 | CNY -326,981 | The ETF sold 110600 shares of 601166.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.01578. The INDUSTRIAL BANK (兴业银行) shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 6,564 (USD $924) The average price that the ETF previously sold 601166.SS share for is CNY 3.05111 which is higher than the selling price of CNY 2.95643 on 2025-11-24. |
| 601899.SS - ZIJIN MINING (紫金矿业) | SELL | -84,400 @ CNY 3.94003 | CNY -332,539 | The ETF sold 84400 shares of 601899.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.92274. The ZIJIN MINING (紫金矿业) shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of CNY 85,859 (USD $12,082) The average price that the ETF previously sold 601899.SS share for is CNY 2.53207 so the ETF has sold 84400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601398.SS - ICBC (XD工商银) | SELL | -293,000 @ CNY 1.15387 | CNY -338,084 | The ETF sold 293000 shares of 601398.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.997694. The ICBC (XD工商银) shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CNY 45,760 (USD $6,439) The average price that the ETF previously sold 601398.SS share for is CNY 0.986421 so the ETF has sold 293000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -12,913 @ CNY 29.3054 | CNY -378,421 | The ETF sold 12913 shares of 688041.SS on 2025-11-24. The shares were previously bought for an average price of CNY 25.0829. The Hygon Information Technology Co., Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CNY 54,525 (USD $7,672) The average price that the ETF previously sold 688041.SS share for is CNY 21.0566 so the ETF has sold 12913 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | SELL | -394,800 @ CNY 1.12854 | CNY -445,548 | The ETF sold 394800 shares of 601288.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.819791. The AGRICULTURAL BANK OF CHINA (农业银行) shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CNY 121,894 (USD $17,152) The average price that the ETF previously sold 601288.SS share for is CNY 0.778109 so the ETF has sold 394800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601138.SS - FII (工业富联) | SELL | -58,500 @ CNY 7.87161 | CNY -460,489 | The ETF sold 58500 shares of 601138.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.64221. The FII (工业富联) shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of CNY 188,920 (USD $26,584) The average price that the ETF previously sold 601138.SS share for is CNY 3.35514 so the ETF has sold 58500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600900.SS - CYPC (长江电力) | SELL | -133,100 @ CNY 3.96676 | CNY -527,976 | The ETF sold 133100 shares of 600900.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.00902. The CYPC (长江电力) shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,625 (USD $791) The average price that the ETF previously sold 600900.SS share for is CNY 3.93637 so the ETF has sold 133100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | SELL | -101,800 @ CNY 5.99869 | CNY -610,667 | The ETF sold 101800 shares of 600036.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.92754. The CMB (China Merchants Bank Co., Ltd.) (招商银行) shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CNY 7,243 (USD $1,019) The average price that the ETF previously sold 600036.SS share for is CNY 6.03909 which is higher than the selling price of CNY 5.99869 on 2025-11-24. |
| 601318.SS - PING AN (中国平安) | SELL | -95,900 @ CNY 8.21777 | CNY -788,084 | The ETF sold 95900 shares of 601318.SS on 2025-11-24. The shares were previously bought for an average price of CNY 7.39546. The PING AN (中国平安) shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CNY 78,860 (USD $11,097) The average price that the ETF previously sold 601318.SS share for is CNY 7.38176 so the ETF has sold 95900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -19,200 @ CNY 52.142 | CNY -1,001,126 | The ETF sold 19200 shares of 300750.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 39.7705. The Contemporary Amperex Technology Co., Limited shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CNY 237,533 (USD $33,424) The average price that the ETF previously sold 300750.SZ share for is CNY 35.6346 so the ETF has sold 19200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | SELL | -7,600 @ CNY 204.319 | CNY -1,552,824 | The ETF sold 7600 shares of 600519.SS on 2025-11-24. The shares were previously bought for an average price of CNY 209.569. The KWEICHOW MOUTAI (贵州茅台) shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 39,900 (USD $5,615) The average price that the ETF previously sold 600519.SS share for is CNY 207.071 which is higher than the selling price of CNY 204.319 on 2025-11-24. |