| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.00198 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.00198. The average price that 763.HK shares were previous bought at was HKD 3.01218. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 64,559 compared to the previous valuation of ZTE CORP H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.927791 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.927791. The average price that 3328.HK shares were previous bought at was HKD 0.897889. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 46,946 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1255 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1255. The average price that 3690.HK shares were previous bought at was HKD 20.6859. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 708,978 compared to the previous valuation of MEITUAN |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.56491 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.56491. The average price that 386.HK shares were previous bought at was HKD 0.540666. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 4,311 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.70428 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.70428. The average price that 3968.HK shares were previous bought at was HKD 6.23527. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 288,136 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.600941 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.600941. The average price that 3988.HK shares were previous bought at was HKD 0.592552. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 519,866 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.12195 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.12195. The average price that 3993.HK shares were previous bought at was HKD 0.80812. The current market price is 162.6% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 46,477 compared to the previous valuation of CMOC GROUP LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.79352 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.79352. The average price that 6030.HK shares were previous bought at was HKD 2.7927. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 99,565 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.68444 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.68444. The average price that 6066.HK shares were previous bought at was HKD 1.28347. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 12,781 compared to the previous valuation of CSC FINANCIAL LTD H |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.33799 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.33799. The average price that 6690.HK shares were previous bought at was HKD 3.27208. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 128,326 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.44781 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.44781. The average price that 6818.HK shares were previous bought at was HKD 0.425782. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 12,020 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.6427 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.6427. The average price that 700.HK shares were previous bought at was HKD 66.5562. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 118,821 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.0794 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.0794. The average price that 300.HK shares were previous bought at was HKD 9.5594. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 91,563 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52744 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52744. The average price that 788.HK shares were previous bought at was HKD 1.40334. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 19,561 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.13497 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.13497. The average price that 857.HK shares were previous bought at was HKD 0.785465. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 161,241 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.07191 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.07191. The average price that 939.HK shares were previous bought at was HKD 0.925325. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 434,706 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.8406 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.8406. The average price that 9618.HK shares were previous bought at was HKD 18.7142. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 419,994 compared to the previous valuation of JD.COM CLASS A INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.95521 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.95521. The average price that 9633.HK shares were previous bought at was HKD 4.82899. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 37,135 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 16.5613 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 16.5613. The average price that 9888.HK shares were previous bought at was HKD 11.6749. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 792,880 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0265 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0265. The average price that 9961.HK shares were previous bought at was HKD 64.1101. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 460,611 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.971542 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.971542. The average price that 998.HK shares were previous bought at was HKD 0.809004. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 2,876 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.6404 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.6404. The average price that 9988.HK shares were previous bought at was HKD 15.5634. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 2,052,697 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.7216 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.7216. The average price that 9992.HK shares were previous bought at was HKD 32.4355. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 153,511 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3098 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3098. The average price that 9999.HK shares were previous bought at was HKD 20.907. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 98,065 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.541747 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.541747. The average price that 1988.HK shares were previous bought at was HKD 0.499718. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 23,029 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.50755 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.50755. The average price that 1088.HK shares were previous bought at was HKD 4.06855. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 268,629 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.81411 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.81411. The average price that 1109.HK shares were previous bought at was HKD 3.34856. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 202,159 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.0354 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.0354. The average price that 1211.HK shares were previous bought at was HKD 20.9589. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 199,898 compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.801683 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.801683. The average price that 1288.HK shares were previous bought at was HKD 0.63763. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 311,108 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.92393 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.92393. The average price that 1339.HK shares were previous bought at was HKD 0.571967. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 136,677 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.83514 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.83514. The average price that 1398.HK shares were previous bought at was HKD 0.725664. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 370,942 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.734769 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.734769. The average price that 1658.HK shares were previous bought at was HKD 0.665805. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 37,062 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.815838 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.815838. The average price that 1766.HK shares were previous bought at was HKD 0.663993. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 21,976 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.53071 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.53071. The average price that 1810.HK shares were previous bought at was HKD 6.88803. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 1,152,523 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.398911 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.398911. The average price that 1816.HK shares were previous bought at was HKD 0.328667. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 11,428 compared to the previous valuation of CGN POWER LTD H |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.83113 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.83113. The average price that 1919.HK shares were previous bought at was HKD 1.58429. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 10,781 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.94334 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.94334. The average price that 1024.HK shares were previous bought at was HKD 7.68137. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 94,464 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.2494 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.2494. The average price that 2015.HK shares were previous bought at was HKD 13.6474. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 48,511 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.584 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.584. The average price that 2020.HK shares were previous bought at was HKD 11.9258. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 87,325 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.64366 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.64366. The average price that 2318.HK shares were previous bought at was HKD 6.18481. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 169,157 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.39604 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.39604. The average price that 2328.HK shares were previous bought at was HKD 1.85632. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 426,980 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.09621 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.09621. The average price that 2333.HK shares were previous bought at was HKD 1.85839. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 96,474 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.074 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.074. The average price that 2359.HK shares were previous bought at was HKD 10.4014. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 53,116 compared to the previous valuation of WUXI APPTEC LTD H |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.2542 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.2542. The average price that 2601.HK shares were previous bought at was HKD 3.1923. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 9,028 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.41005 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.41005. The average price that 2628.HK shares were previous bought at was HKD 2.06761. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 119,910 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.6394 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.6394. The average price that 267.HK shares were previous bought at was HKD 1.25215. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 45,209 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.22331 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.22331. The average price that 2899.HK shares were previous bought at was HKD 2.25492. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 256,408 compared to the previous valuation of ZIJIN MINING GROUP LTD H |