| 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 4.03846 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.03846. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 84,680 compared to the previous valuation of ZTE CORP H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.911868 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.911868. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 26,007 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.0157 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.0157. The average price that 3690.HK shares were previous bought at was HKD 18.015. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 721,512 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.540176 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.540176. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 86,318 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.57214 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.57214. The average price that 3968.HK shares were previous bought at was HKD 5.92677. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 90,164 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.582618 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.582618. The average price that 3988.HK shares were previous bought at was HKD 0.564743. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 79,444 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.01923 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.01923. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 156.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 110,526 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.7375 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.7375. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 18,801 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.65011 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.65011. The average price that 6066.HK shares were previous bought at was HKD 1.29751. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 11,375 compared to the previous valuation of CSC FINANCIAL LTD H |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.23334 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.23334. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 74,898 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.428282 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.428282. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 4,017 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.8977 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.8977. The average price that 700.HK shares were previous bought at was HKD 61.3825. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 13,242 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.8614 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.8614. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 21,697 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.44947 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.44947. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 126.0% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 4,901 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.07521 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.07521. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 73,950 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.03148 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.03148. The average price that 939.HK shares were previous bought at was HKD 0.914196. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 314,470 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.7937 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.7937. The average price that 9618.HK shares were previous bought at was HKD 19.0346. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 190,547 compared to the previous valuation of JD.COM CLASS A INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.53998 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.53998. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 100,443 compared to the previous valuation of NONGFU SPRING LTD H |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.6394 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.6394. The average price that 9888.HK shares were previous bought at was HKD 11.5027. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 84,983 compared to the previous valuation of BAIDU CLASS A INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.5798 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.5798. The average price that 9961.HK shares were previous bought at was HKD 65.2126. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 562,589 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.942735 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.942735. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 77,763 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.3852 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.3852. The average price that 9988.HK shares were previous bought at was HKD 14.451. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 362,785 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9605 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9605. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 2,286 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.9605 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.9605. The average price that 9999.HK shares were previous bought at was HKD 21.4811. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 117,737 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.536317 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.536317. The average price that 1988.HK shares were previous bought at was HKD 0.487949. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 8,502 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.33745 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.33745. The average price that 1088.HK shares were previous bought at was HKD 4.05204. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 97,707 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.56516 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.56516. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 114,691 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.2697 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.2697. The average price that 1211.HK shares were previous bought at was HKD 22.4644. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 736,359 compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.785827 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.785827. The average price that 1288.HK shares were previous bought at was HKD 0.60625. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 299,923 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.902865 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.902865. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 31,189 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.803833 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.803833. The average price that 1398.HK shares were previous bought at was HKD 0.716892. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 80,726 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.716376 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.716376. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 830 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.802546 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.802546. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 72,479 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.57153 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.57153. The average price that 1810.HK shares were previous bought at was HKD 6.63387. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 191,622 compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.40899 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.40899. The average price that 1816.HK shares were previous bought at was HKD 0.331653. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 25,089 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.74785 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.74785. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 25,220 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.12511 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.12511. The average price that 1024.HK shares were previous bought at was HKD 7.11022. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 174,338 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.94823 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.94823. The average price that 2015.HK shares were previous bought at was HKD 13.3515. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 60,688 compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.2698 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.2698. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 36,633 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.23449 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.23449. The average price that 2318.HK shares were previous bought at was HKD 6.10805. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 427,194 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.37034 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.37034. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 108,221 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.96135 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.96135. The average price that 2333.HK shares were previous bought at was HKD 1.75296. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 47,077 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.1443 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.1443. The average price that 2359.HK shares were previous bought at was HKD 9.5726. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 77,328 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.05132 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.05132. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 26,611 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.17675 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.17675. The average price that 2628.HK shares were previous bought at was HKD 2.04261. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 2,912 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58837 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58837. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 37,408 compared to the previous valuation of CITIC LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.95357 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.95357. The average price that 2899.HK shares were previous bought at was HKD 2.16088. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 526,656 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |