| 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 1.45924 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.45924. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 127.5% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 45,579 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.834765 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.834765. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 26,896 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.5087 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.5087. The average price that 3690.HK shares were previous bought at was HKD 17.1923. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 329,621 compared to the previous valuation of MEITUAN however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.655246 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.655246. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 112,167 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.94979 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.94979. The average price that 3968.HK shares were previous bought at was HKD 5.92677. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 42,855 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571898 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571898. The average price that 3988.HK shares were previous bought at was HKD 0.564743. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 86,744 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.74408 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.74408. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 248.4% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 96,949 compared to the previous valuation of CMOC GROUP LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.64424 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.64424. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 75,638 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.32111 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.32111. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 117,608 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.407766 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.407766. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 11,141 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 76.2957 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 76.2957. The average price that 700.HK shares were previous bought at was HKD 61.6727. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 422,344 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.73657 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.73657. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 14,908 compared to the previous valuation of ZTE CORP H |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.9379 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.9379. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 30,089 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.07968 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.07968. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 452,050 compared to the previous valuation of PETROCHINA LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.975816 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.975816. The average price that 939.HK shares were previous bought at was HKD 0.914196. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 9,321 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7206 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7206. The average price that 9618.HK shares were previous bought at was HKD 19.0346. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 268,994 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.44988 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.44988. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 9,428 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 20.5806 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 20.5806. The average price that 9888.HK shares were previous bought at was HKD 11.5027. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 123,660 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 62.2419 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 62.2419. The average price that 9961.HK shares were previous bought at was HKD 65.2126. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 266,329 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.888621 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.888621. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 172,208 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.6064 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.6064. The average price that 9988.HK shares were previous bought at was HKD 14.451. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 2,414,793 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.1589 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.1589. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 1,084,447 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.5432 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.5432. The average price that 9999.HK shares were previous bought at was HKD 21.4811. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 408,438 compared to the previous valuation of NETEASE INC |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.400072 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.400072. The average price that 1816.HK shares were previous bought at was HKD 0.331653. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 62,096 compared to the previous valuation of CGN POWER LTD H |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.21889 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.21889. The average price that 1088.HK shares were previous bought at was HKD 4.05204. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 277,667 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.6186 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.6186. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 181,222 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.7715 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.7715. 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 fallen by HKD 68,483 compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.682174 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.682174. The average price that 1288.HK shares were previous bought at was HKD 0.60625. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 149,963 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.824507 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.824507. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 116,016 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.59826 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.788603 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.788603. The average price that 1398.HK shares were previous bought at was HKD 0.716892. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 170,879 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.642423 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.642423. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 23,329 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.745006 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.745006. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 5,431 compared to the previous valuation of CRRC CORP LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.64699 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.64699. The average price that 1810.HK shares were previous bought at was HKD 6.40095. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 1,974,483 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.4185 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.4185. The average price that 1024.HK shares were previous bought at was HKD 7.11022. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 714,269 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.70543 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.70543. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 39,683 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.489831 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.489831. The average price that 1988.HK shares were previous bought at was HKD 0.491917. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 16,497 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 9.87998 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 9.87998. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 68,552 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.59129 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.59129. The average price that 2318.HK shares were previous bought at was HKD 6.10805. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 65,072 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.02985 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.02985. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 72,941 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.6308 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.6308. The average price that 2359.HK shares were previous bought at was HKD 10.8402. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 46,167 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.74444 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.74444. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 285,901 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.04432 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.04432. The average price that 2628.HK shares were previous bought at was HKD 2.04261. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 164,188 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.53233 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.53233. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 12,728 compared to the previous valuation of CITIC LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.18298 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.18298. The average price that 2899.HK shares were previous bought at was HKD 2.16088. The current market price is 139.9% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 311,675 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |