| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.379 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 80.379. The average price that 000270.KS shares were previous bought at was KRW 73.0931. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 770 compared to the previous valuation of KIA CORPORATION CORP |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.223 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.223. The average price that 000333.SZ shares were previous bought at was CNY 10.5039. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 1,548 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 416.879 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 416.879. The average price that 000660.KS shares were previous bought at was KRW 291.531. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 17,218 compared to the previous valuation of SK HYNIX INC |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.19666 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.19666. The average price that 000708.SZ shares were previous bought at was CNY 2.00067. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 69 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.569607 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.569607. The average price that 000725.SZ shares were previous bought at was CNY 0.579815. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 1,110 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 340.589 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 340.589. The average price that 000810.KS shares were previous bought at was KRW 308.888. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 4,154 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.20019 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.20019. The average price that 002142.SZ shares were previous bought at was CNY 4.10161. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 804 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.82129 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.13806 | CNY 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.01 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.01. The average price that 002353.SZ shares were previous bought at was CNY 7.02. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 4 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.325 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.325. The average price that 002371.SZ shares were previous bought at was CNY 58.195. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 50 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.09 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.09. The average price that 002475.SZ shares were previous bought at was CNY 5.4925. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 95 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.0752 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.0752. The average price that 002594.SZ shares were previous bought at was CNY 22.8424. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 697 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 189.708 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 189.708. The average price that 005380.KS shares were previous bought at was KRW 153.733. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 1,525 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 139.303 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 139.303. The average price that 005385.KS shares were previous bought at was KRW 134.135. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 75 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 141.004 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 141.004. The average price that 005387.KS shares were previous bought at was KRW 134.516. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 41 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 218.997 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 218.997. The average price that 005490.KS shares were previous bought at was KRW 211.76. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 689 compared to the previous valuation of POSCO however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 98.0886 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 98.0886. The average price that 005830.KS shares were previous bought at was KRW 88.072. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 216 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.0249 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.0249. The average price that 005930.KS shares were previous bought at was KRW 67.5671. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 9,587 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 54.0172 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 54.0172. The average price that 005935.KS shares were previous bought at was KRW 53.8983. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 2,182 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 15.1563 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 15.1563. The average price that 005940.KS shares were previous bought at was KRW 13.8874. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 717 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 150.883 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 150.883. The average price that 009150.KS shares were previous bought at was KRW 171.093. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 368 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 299.036 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 299.036. The average price that 009540.KS shares were previous bought at was KRW 322.17. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 2,354 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 166.547 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 166.547. The average price that 011070.KS shares were previous bought at was KRW 156.903. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 2,763 compared to the previous valuation of LG INNOTEK LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 55.9927 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 55.9927. The average price that 016360.KS shares were previous bought at was KRW 53.5242. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 3,340 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.8516 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.8516. The average price that 017670.KS shares were previous bought at was KRW 37.5519. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 398 compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 55.3115 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 55.3115. The average price that 017800.KS shares were previous bought at was KRW 57.6197. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 9,556 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.1479 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.1479. The average price that 021240.KS shares were previous bought at was KRW 66.6821. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 1,016 compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.1348 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.1348. The average price that 024110.KS shares were previous bought at was KRW 13.1961. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 16 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.9149 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.9149. The average price that 028050.KS shares were previous bought at was KRW 17.2453. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 237 compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 153.265 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 153.265. The average price that 028260.KS shares were previous bought at was KRW 139.413. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 4,496 compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.5238 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 34.5238. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 030200.KS has increased by KRW 17 compared to the previous valuation of KT CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.4765 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.4765. The average price that 032640.KS shares were previous bought at was KRW 10.2662. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 1,821 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 114.71 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 114.71. The average price that 032830.KS shares were previous bought at was KRW 80.3994. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 324 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 56.6059 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 56.6059. The average price that 034020.KS shares were previous bought at was KRW 55.9979. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 4,687 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 180.852 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 180.852. The average price that 035420.KS shares were previous bought at was KRW 167.102. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,529 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.3906 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.3906. The average price that 035720.KS shares were previous bought at was KRW 38.1822. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 223 compared to the previous valuation of KAKAO CORP |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.7128 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 28.7128. The average price that 036460.KS shares were previous bought at was KRW 27.6551. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 150 compared to the previous valuation of KOREA GAS |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.58937 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.58937. The average price that 042670.KS shares were previous bought at was KRW 11.2974. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 6 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 37.1242 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 37.1242. The average price that 047050.KS shares were previous bought at was KRW 36.7343. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 262 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 285.754 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 285.754. The average price that 051910.KS shares were previous bought at was KRW 265.444. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 4,387 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.9708 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.9708. The average price that 055550.KS shares were previous bought at was KRW 49.4887. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 1,831 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 133.17 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 133.17. The average price that 064350.KS shares were previous bought at was KRW 127.244. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 320 compared to the previous valuation of HYUNDAI-ROTEM |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 120.568 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 120.568. The average price that 071050.KS shares were previous bought at was KRW 122.819. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 29 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 114.574 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 114.574. The average price that 086280.KS shares were previous bought at was KRW 107.976. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 672 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.529 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.529. The average price that 086790.KS shares were previous bought at was KRW 60.998. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 429 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.08474 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.08474. The average price that 1.HK shares were previous bought at was HKD 6.71195. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 657 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.89297 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.89297. The average price that 1024.HK shares were previous bought at was HKD 9.05331. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 1,328 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 90.937 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 90.937. The average price that 105560.KS shares were previous bought at was KRW 78.3029. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 3,054 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.2805 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.2805. The average price that 1070.HK shares were previous bought at was HKD 1.22646. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 103 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.19842 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.19842. The average price that 1102.TW shares were previous bought at was TWD 1.3637. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 292 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.951 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.951. The average price that 1109.HK shares were previous bought at was HKD 3.46842. The current market price is 13.9% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.882778 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.948496 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.948496. The average price that 1177.HK shares were previous bought at was HKD 0.874393. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 20,212 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.23 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.23. The average price that 1211.HK shares were previous bought at was HKD 18.2951. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 6,986 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.4065 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.4065. The average price that 1216.TW shares were previous bought at was TWD 2.56903. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 635 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.98583 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.808217 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.808217. The average price that 1288.HK shares were previous bought at was HKD 0.773647. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 1,162 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8298 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8298. The average price that 1299.HK shares were previous bought at was HKD 9.52031. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 753 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.9484 | HKD 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.09264 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.09264. The average price that 1357.HK shares were previous bought at was HKD 1.15738. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 64 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.769604 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.769604. The average price that 1368.HK shares were previous bought at was HKD 0.727182. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 1,500 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.85072 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.85072. The average price that 139130.KS shares were previous bought at was KRW 9.48504. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 48 compared to the previous valuation of DGB FINANCIAL GROUP |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.845537 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.845537. The average price that 1398.HK shares were previous bought at was HKD 0.77791. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 403 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.10936 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.10936. The average price that 152.HK shares were previous bought at was HKD 0.988688. The current market price is 12.2% higher than average price they were purchased at. HKD 0 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.34736 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.34736. The average price that 1530.HK shares were previous bought at was HKD 3.54875. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 5,621 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.63188 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.63188. The average price that 1585.HK shares were previous bought at was HKD 1.58635. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,313 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.175 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.28437 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.28437. The average price that 175.HK shares were previous bought at was HKD 2.36832. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 1,143 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.3128 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.3128. The average price that 175330.KS shares were previous bought at was KRW 15.5317. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 16 compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.5405 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.5405. The average price that 1787.HK shares were previous bought at was HKD 4.2935. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 330 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8337 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8337. The average price that 1801.HK shares were previous bought at was HKD 10.4291. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 14,517 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.59831 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.59831. The average price that 1810.HK shares were previous bought at was HKD 6.04568. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 3,310 compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.95067 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.95067. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 154 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.74382 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.74382. The average price that 1928.HK shares were previous bought at was HKD 2.54029. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 380 compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.92531 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.92531. The average price that 1929.HK shares were previous bought at was HKD 1.76351. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 748 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.94717 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.94717. The average price that 1972.HK shares were previous bought at was HKD 2.62973. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 324 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540529 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540529. The average price that 1988.HK shares were previous bought at was HKD 0.507322. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 66 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.22 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.1864 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.1864. The average price that 2015.HK shares were previous bought at was HKD 10.9836. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 1,612 compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.7976 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.7976. The average price that 2020.HK shares were previous bought at was HKD 11.1197. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 1,904 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.213 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.213. The average price that 2027.TW shares were previous bought at was TWD 1.27813. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 5 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.43746 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.43746. The average price that 2269.HK shares were previous bought at was HKD 4.52228. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 4,829 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.89333 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.29243 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.29243. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 508 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43007 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43007. The average price that 2303.TW shares were previous bought at was TWD 1.49311. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 2,133 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.8212 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.8212. The average price that 2308.TW shares were previous bought at was TWD 26.3398. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 8,442 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.10746 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.10746. The average price that 2317.TW shares were previous bought at was TWD 7.6021. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 2,716 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.84407 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.84407. The average price that 2318.HK shares were previous bought at was HKD 6.77183. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 5,689 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.94847 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.94847. The average price that 2319.HK shares were previous bought at was HKD 2.13897. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 587 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.47484 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.47484. The average price that 2328.HK shares were previous bought at was HKD 2.31929. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 87 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 46.9718 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 46.9718. The average price that 2330.TW shares were previous bought at was TWD 43.6266. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 66,162 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.30111 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.30111. The average price that 2331.HK shares were previous bought at was HKD 2.13673. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 484 compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.08747 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.08747. The average price that 2333.HK shares were previous bought at was HKD 2.01918. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 188 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.56225 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.529 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.529. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 873 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.955519 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.955519. The average price that 2353.TW shares were previous bought at was TWD 0.990465. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 626 compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 20.365 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 20.365. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 483 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5388 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5388. The average price that 2359.HK shares were previous bought at was HKD 13.1624. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 1,305 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.9631 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.9631. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 1,749 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.958 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.958. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 40 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.00236 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.00236. The average price that 2382.HK shares were previous bought at was HKD 10.2992. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 1,145 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.10927 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.10927. The average price that 2388.HK shares were previous bought at was HKD 4.62836. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 1,094 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.4135 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 26.4135. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 9,374 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.26022 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.26022. The average price that 2408.TW shares were previous bought at was TWD 4.08446. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 144 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.759316 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.759316. The average price that 241.HK shares were previous bought at was HKD 0.762708. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 196 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.23068 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.23068. The average price that 2412.TW shares were previous bought at was TWD 4.3419. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 2,197 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.9177 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.9177. The average price that 241560.KS shares were previous bought at was KRW 35.8884. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 52 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.9195 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.93317 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.93317. The average price that 2449.TW shares were previous bought at was TWD 5.32799. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 3,459 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 40.0547 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 40.0547. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 619 compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.16976 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.16976. The average price that 2588.HK shares were previous bought at was HKD 8.86009. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 810 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 187.314 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 187.314. The average price that 259960.KS shares were previous bought at was KRW 247.929. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 93 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.42714 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.42714. The average price that 2601.HK shares were previous bought at was HKD 4.10352. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 1,427 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.59068 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.59068. The average price that 2607.HK shares were previous bought at was HKD 1.56441. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 68 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.633812 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.633812. The average price that 2610.TW shares were previous bought at was TWD 0.711876. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 67 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.66 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.66. The average price that 2618.HK shares were previous bought at was HKD 1.73077. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 30 compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.12926 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.12926. The average price that 2618.TW shares were previous bought at was TWD 1.1892. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 2,343 compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.64213 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.64213. The average price that 2628.HK shares were previous bought at was HKD 2.92465. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 3,908 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.912089 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.912089. The average price that 2633.TW shares were previous bought at was TWD 0.918235. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 468 compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.02042 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.02042. The average price that 2637.TW shares were previous bought at was TWD 2.04101. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 192 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.66533 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.66533. The average price that 267.HK shares were previous bought at was HKD 1.615. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 124 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 153.945 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 153.945. The average price that 267250.KS shares were previous bought at was KRW 100.51. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 557 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 589.901 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 589.901. The average price that 267260.KS shares were previous bought at was KRW 481.968. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 1,649 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.92017 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.92017. The average price that 268.HK shares were previous bought at was HKD 1.85856. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 888 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.20826 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.20826. The average price that 2688.HK shares were previous bought at was HKD 7.93034. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 577 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.38217 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.38217. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 386 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.991 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.991. The average price that 272210.KS shares were previous bought at was KRW 31.5254. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 34 compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.02422 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.02422. The average price that 2881.TW shares were previous bought at was TWD 2.96444. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 2,219 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.12017 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.12017. The average price that 2882.TW shares were previous bought at was TWD 2.04382. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 1,332 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.968391 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.968391. The average price that 2884.TW shares were previous bought at was TWD 0.992169. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 1,624 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8622 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8622. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 62 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.3802 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.3802. The average price that 2891.TW shares were previous bought at was TWD 1.31488. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 968 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.910482 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.910482. The average price that 2892.TW shares were previous bought at was TWD 0.936813. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 911 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.5376 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.5376. The average price that 300.HK shares were previous bought at was HKD 11.0771. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 88 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 26.8605 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 26.8605. The average price that 300274.SZ shares were previous bought at was CNY 27.5126. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 971 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 67.8167 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 67.8167. The average price that 300308.SZ shares were previous bought at was CNY 56.4923. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 785 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 58.5967 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.36 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.098 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.231 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 4.166 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53533 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.53533. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 131 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.63282 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.63282. The average price that 3231.TW shares were previous bought at was TWD 4.39617. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 7,851 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.3601 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.3601. The average price that 323410.KS shares were previous bought at was KRW 15.6203. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 45 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 386.906 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 386.906. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 1,818 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.323 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.229 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.0805 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 51.6368 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 51.6368. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 6,640 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1399 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1399. The average price that 3690.HK shares were previous bought at was HKD 13.9611. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,371 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.95482 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.95482. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 5,040 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.44792 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.44792. The average price that 3711.TW shares were previous bought at was TWD 6.12445. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 6,273 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.571411 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.571411. The average price that 386.HK shares were previous bought at was HKD 0.524879. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 216 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.189 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.23793 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.23793. The average price that 3898.HK shares were previous bought at was HKD 5.64818. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 164 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.72439 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.72439. The average price that 3968.HK shares were previous bought at was HKD 6.3624. The current market price is 5.7% higher than average price they were purchased at. HKD 0 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.61131 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.61131. The average price that 3988.HK shares were previous bought at was HKD 0.571082. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 1,081 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.25863 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.25863. The average price that 3993.HK shares were previous bought at was HKD 1.439. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,541 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.665361 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.665361. The average price that 3998.HK shares were previous bought at was HKD 0.587756. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 2,396 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 220.36 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 220.36. The average price that 402340.KS shares were previous bought at was KRW 116.729. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 76 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.947 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.947. The average price that 4904.TW shares were previous bought at was TWD 3.04465. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 6,958 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.84081 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.84081. The average price that 4915.TW shares were previous bought at was TWD 2.57948. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 760 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 21.33 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 203.812 | TWD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.998682 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.998682. The average price that 576.HK shares were previous bought at was HKD 0.966545. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 85 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.37964 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.37964. The average price that 586.HK shares were previous bought at was HKD 1.28203. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 446 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.29765 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.29765. The average price that 5871.TW shares were previous bought at was TWD 3.36855. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 524 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.0941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.0941. The average price that 600019.SS shares were previous bought at was CNY 1.02062. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 2,792 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.94531 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.94531. The average price that 600031.SS shares were previous bought at was CNY 2.99078. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 1,561 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.09225 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.09225. The average price that 600036.SS shares were previous bought at was CNY 5.79179. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 921 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.24459 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.24459. The average price that 600104.SS shares were previous bought at was CNY 2.33342. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 2,129 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.96142 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.96142. The average price that 600276.SS shares were previous bought at was CNY 9.05043. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 3,308 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.345 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.39571 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.39571. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 39 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.85475 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.85475. The average price that 600690.SS shares were previous bought at was CNY 3.72579. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 532 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.00031 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.00031. The average price that 601166.SS shares were previous bought at was CNY 2.8574. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 99 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.5836 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.5836. The average price that 601318.SS shares were previous bought at was CNY 8.00458. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 6,243 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.7825 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.25548 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.25548. The average price that 601633.SS shares were previous bought at was CNY 3.4089. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 112 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.22033 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.22033. The average price that 601688.SS shares were previous bought at was CNY 2.40164. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 257 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.06303 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.06303. The average price that 601995.SS shares were previous bought at was CNY 5.213. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 2,519 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.81458 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.81458. The average price that 6030.HK shares were previous bought at was HKD 3.91634. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 278 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.8433 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.8433. The average price that 603160.SS shares were previous bought at was CNY 11.6158. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 4,751 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.37426 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.37426. The average price that 603993.SS shares were previous bought at was CNY 2.32864. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 775 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.40667 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.40667. The average price that 6069.HK shares were previous bought at was HKD 1.68222. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6069.HK has fallen by HKD 19 compared to the previous valuation of SY HOLDINGS GROUP LTD |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.832667 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.832667. The average price that 6098.HK shares were previous bought at was HKD 0.812111. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 12 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.433708 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.433708. The average price that 6110.HK shares were previous bought at was HKD 0.400303. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 529 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.8825 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 57.91 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.956225 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.956225. The average price that 631.HK shares were previous bought at was HKD 0.96887. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 155 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.6525 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.6525. The average price that 656.HK shares were previous bought at was HKD 0.658162. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 793 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 143.489 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8659 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8659. The average price that 669.HK shares were previous bought at was HKD 12.7305. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,560 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.4465 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.4465. The average price that 6690.HK shares were previous bought at was HKD 3.17673. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 461 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.78504 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.78504. The average price that 688.HK shares were previous bought at was HKD 1.75996. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 618 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.0193 | CNY 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.869908 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.869908. The average price that 688223.SS shares were previous bought at was CNY 0.74554. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 524 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.56111 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.56111. The average price that 6886.HK shares were previous bought at was HKD 2.62331. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 251 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 84.4251 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 84.4251. The average price that 700.HK shares were previous bought at was HKD 81.7926. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 5,830 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.96516 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.96516. The average price that 780.HK shares were previous bought at was HKD 2.74217. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 64 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.904 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.904. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 56 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.76417 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.76417. The average price that 8086.GA shares were previous bought at was TWD 3.48392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 255 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 42.307 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 42.307. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 157.9% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 65 compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.82365 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.82365. The average price that 867.HK shares were previous bought at was HKD 1.73184. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 718 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.08363 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.08363. The average price that 939.HK shares were previous bought at was HKD 1.00301. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 1,449 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.0099 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.0099. The average price that 9618.HK shares were previous bought at was HKD 16.8482. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 678 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.3865 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.3865. The average price that 9626.HK shares were previous bought at was HKD 24.9836. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 80 compared to the previous valuation of BILIBILI INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.31638 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.31638. The average price that 9863.HK shares were previous bought at was HKD 6.98384. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 484 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.56353 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.56353. The average price that 9866.HK shares were previous bought at was HKD 5.70649. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 399 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 13.629 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 13.629. The average price that 9868.HK shares were previous bought at was HKD 11.0058. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 937 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 16.2416 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 16.2416. The average price that 9888.HK shares were previous bought at was HKD 16.535. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 104 compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.48506 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.48506. The average price that 9901.HK shares were previous bought at was HKD 5.49374. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 1,879 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.39765 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.39765. The average price that 992.HK shares were previous bought at was HKD 1.45833. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 3,179 compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.80971 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.80971. The average price that 9958.TW shares were previous bought at was TWD 5.0677. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 53 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 74.5798 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 74.5798. The average price that 9961.HK shares were previous bought at was HKD 72.3663. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 3,890 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 46.228 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 46.228. The average price that 9987.HK shares were previous bought at was HKD 44.2851. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 217 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.8489 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.8489. The average price that 9988.HK shares were previous bought at was HKD 21.0095. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 73,547 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.3648 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.3648. The average price that 9992.HK shares were previous bought at was HKD 28.5039. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 330 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.7766 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.7766. The average price that 9999.HK shares were previous bought at was HKD 26.5793. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 2,342 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.17818 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17818. The average price that A17U.SI shares were previous bought at was SGD 2.18639. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 229 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.81577 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.81577. The average price that ADVANC-R.BK shares were previous bought at was THB 9.31803. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 3,922 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.479948 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.479948. The average price that AMATA-R.BK shares were previous bought at was THB 0.438511. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 238 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.172795 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.172795. The average price that ANTM.JK shares were previous bought at was IDR 0.161918. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 120 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.500748 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.500748. The average price that BBCA.JK shares were previous bought at was IDR 0.495411. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 5,431 compared to the previous valuation of BANK CENTRAL ASIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.23139 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.23139. The average price that BBRI.JK shares were previous bought at was IDR 0.236089. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 1,166 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCP-R.BK - | HOLD | 0 @ THB 0.890241 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.890241. The average price that BCP-R.BK shares were previous bought at was THB 0.96699. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 97 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.61 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.61. The average price that BDMS-R.BK shares were previous bought at was THB 0.578149. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 2,847 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.09205 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.09205. The average price that BDO.PS shares were previous bought at was PHP 2.25755. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 38 compared to the previous valuation of BDO UNIBANK INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.281017 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.281017. The average price that BMRI.JK shares were previous bought at was IDR 0.277268. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 1,838 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BN4.SI - | HOLD | 0 @ SGD 7.85069 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.85069. The average price that BN4.SI shares were previous bought at was SGD 6.29686. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,083 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.8797 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.8797. The average price that BZ shares were previous bought at was USD 23.2143. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 719 compared to the previous valuation of Kanzhun Ltd ADR |
| C09.SI - | HOLD | 0 @ SGD 5.71866 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.71866. The average price that C09.SI shares were previous bought at was SGD 5.63509. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 509 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80104 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80104. The average price that C38U.SI shares were previous bought at was SGD 1.78222. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 987 compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.13141 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.13141. The average price that C52.SI shares were previous bought at was SGD 1.11326. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 76 compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.83333 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.83333. The average price that CIMB.KL shares were previous bought at was MYR 1.69926. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 11 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CPALL-R.BK - | HOLD | 0 @ THB 1.385 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.385. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 9 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.7241 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.7241. The average price that D05.SI shares were previous bought at was SGD 39.6512. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 7,421 compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 6.75027 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.75027. The average price that DELTA-R.BK shares were previous bought at was THB 5.47618. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 5,020 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 6.01977 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 6.01977. The average price that FINV shares were previous bought at was USD 5.982. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of FinVolution Group however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 179.68 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 179.68. The average price that FUTU shares were previous bought at was USD 177.315. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 4,733 compared to the previous valuation of Futu Holdings Ltd |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.54 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.54. The average price that GRAB shares were previous bought at was USD 5.36645. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 9,296 compared to the previous valuation of Grab Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.182691 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.182691. The average price that HMPRO-R.BK shares were previous bought at was THB 0.205288. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 215 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.63 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.46289 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.46289. The average price that ICT.PS shares were previous bought at was PHP 8.41477. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 3,049 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.00508 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.00508. The average price that MAXIS.KL shares were previous bought at was MYR 0.886774. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 152 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.40979 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.40979. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35132. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 577 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 9 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 9. The average price that MLCO shares were previous bought at was USD 8.43464. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 81 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.3675 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.3675. The average price that NESTLE.KL shares were previous bought at was MYR 26.915. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 30 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.3623 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.3623. The average price that O39.SI shares were previous bought at was SGD 12.9997. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 34 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.04139 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.04139. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 150 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 134.47 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 134.47. The average price that PDD shares were previous bought at was USD 134.055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 6,773 compared to the previous valuation of PDD Holdings Inc. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.43474 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.43474. The average price that PETDAG.KL shares were previous bought at was MYR 5.21214. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 503 compared to the previous valuation of PETRONAS DAGANGAN |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.104036 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.104036. The average price that PGAS.JK shares were previous bought at was IDR 0.0973155. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 414 compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.57427 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.57427. The average price that PMETAL.KL shares were previous bought at was MYR 1.48417. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 284 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.944416 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.944416. The average price that PTT-R.BK shares were previous bought at was THB 0.966736. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 1,033 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.68082 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.68082. The average price that S63.SI shares were previous bought at was SGD 5.64024. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 3,413 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 140.04 | USD 0 | The current share valuation price of SE based on adjusted close was USD 140.04. The average price that SE shares were previous bought at was USD 153.05. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 7,729 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.501364 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.501364. The average price that SIME.KL shares were previous bought at was MYR 0.496933. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 76 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.3708 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.3708. The average price that SUNCON.KL shares were previous bought at was MYR 1.39875. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 1,152 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30794 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30794. The average price that SWB.KL shares were previous bought at was MYR 1.19959. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 17 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.4202 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.4202. The average price that TAL shares were previous bought at was USD 11.663. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 382 compared to the previous valuation of TAL Education Group |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.209269 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.209269. The average price that TLKM.JK shares were previous bought at was IDR 0.166403. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 103 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.6801 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.6801. The average price that TME shares were previous bought at was USD 22.6064. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 565 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.12249 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.12249. The average price that TOP-R.BK shares were previous bought at was THB 1.09132. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 124 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.430415 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.430415. The average price that TU-R.BK shares were previous bought at was THB 0.402012. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 116 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WHA-R.BK - | HOLD | 0 @ THB 0.0972284 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0972284. The average price that WHA-R.BK shares were previous bought at was THB 0.101616. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 81 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 46.3702 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 46.3702. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 69 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.71753 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.71753. The average price that Z74.SI shares were previous bought at was SGD 3.1003. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 10,015 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |