| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.46967 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.46967. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 129.1% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 33,479 (USD $4,294) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.838714 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.838714. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 8,844 (USD $1,134) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.4396 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.4396. The average price that 3690.HK shares were previous bought at was HKD 17.1923. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 184,910 (USD $23,715) compared to the previous valuation of MEITUAN |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.660455 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.660455. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 469,142 (USD $60,169) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.93769 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.93769. The average price that 3968.HK shares were previous bought at was HKD 5.92677. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 245,690 (USD $31,510) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.57325 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.57325. The average price that 3988.HK shares were previous bought at was HKD 0.564743. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 81,568 (USD $10,461) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.77263 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.77263. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 252.0% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 209,233 (USD $26,835) compared to the previous valuation of CMOC GROUP LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.59339 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.59339. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 11,548 (USD $1,481) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.37538 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.37538. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 133,549 (USD $17,128) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.411662 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.411662. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 10,977 (USD $1,408) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 76.6256 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 76.6256. The average price that 700.HK shares were previous bought at was HKD 61.6727. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 822,791 (USD $105,525) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.75754 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.75754. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 9,167 (USD $1,176) compared to the previous valuation of ZTE CORP H |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.9905 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.9905. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 124,762 (USD $16,001) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.1029 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.1029. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 499,029 (USD $64,002) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.975935 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.975935. The average price that 939.HK shares were previous bought at was HKD 0.914196. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 604,737 (USD $77,559) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.607 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.607. The average price that 9618.HK shares were previous bought at was HKD 19.0346. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 333,300 (USD $42,747) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.44425 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.44425. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 10,952 (USD $1,405) compared to the previous valuation of NONGFU SPRING LTD H |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 20.519 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 20.519. The average price that 9888.HK shares were previous bought at was HKD 11.5027. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 1,620,766 (USD $207,868) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 61.7622 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 61.7622. The average price that 9961.HK shares were previous bought at was HKD 65.2126. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 71,855 (USD $9,216) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.909248 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.909248. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 96,215 (USD $12,340) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.1346 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.1346. The average price that 9988.HK shares were previous bought at was HKD 14.451. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 1,047,999 (USD $134,409) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.4182 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.4182. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 926,493 (USD $118,825) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.8029 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.8029. The average price that 9999.HK shares were previous bought at was HKD 21.4811. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 200,870 (USD $25,762) compared to the previous valuation of NETEASE INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.406533 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.406533. The average price that 1816.HK shares were previous bought at was HKD 0.331653. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 86,205 (USD $11,056) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.30673 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.30673. The average price that 1088.HK shares were previous bought at was HKD 4.05204. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 291,555 (USD $37,393) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.68573 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.68573. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 7,116 (USD $913) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.7923 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.7923. The average price that 1211.HK shares were previous bought at was HKD 22.4644. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 294,864 (USD $37,817) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.687387 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.687387. The average price that 1288.HK shares were previous bought at was HKD 0.60625. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 36,513 (USD $4,683) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.838714 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.838714. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 94,385 (USD $12,105) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.54239 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.791264 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.791264. The average price that 1398.HK shares were previous bought at was HKD 0.716892. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 330,402 (USD $42,375) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.645066 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.645066. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 11,210 (USD $1,438) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.746379 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.746379. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 131,932 (USD $16,921) compared to the previous valuation of CRRC CORP LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.51931 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.51931. The average price that 1810.HK shares were previous bought at was HKD 6.40095. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 358,334 (USD $45,957) compared to the previous valuation of XIAOMI CORP |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.1441 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.1441. The average price that 1024.HK shares were previous bought at was HKD 7.11022. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 99,620 (USD $12,777) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.72231 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.72231. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 27,057 (USD $3,470) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.487326 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.487326. The average price that 1988.HK shares were previous bought at was HKD 0.491917. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 59,055 (USD $7,574) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 9.93889 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 9.93889. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 238,986 (USD $30,651) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.57951 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.57951. The average price that 2318.HK shares were previous bought at was HKD 6.10805. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 1,134,609 (USD $145,517) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.01856 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.01856. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 240,433 (USD $30,836) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5172 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5172. The average price that 2359.HK shares were previous bought at was HKD 10.8402. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 47,006 (USD $6,029) compared to the previous valuation of WUXI APPTEC LTD H |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.863 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.863. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 290,923 (USD $37,312) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.06789 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.06789. The average price that 2628.HK shares were previous bought at was HKD 2.04261. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 1,125,859 (USD $144,395) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.53508 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.53508. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 137 (USD $18) compared to the previous valuation of CITIC LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.12719 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.12719. The average price that 2899.HK shares were previous bought at was HKD 2.16088. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 673,951 (USD $86,436) compared to the previous valuation of ZIJIN MINING GROUP LTD H |