| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 14.7565. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 485,550 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.71017 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.71017. The average price that 688.HK shares were previous bought at was HKD 1.75321. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 2,544 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD 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 59.2102. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 28,104 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. |
| 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 0.787743. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 1,693 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 0.802714. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 13,954 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 0.88381. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 43,949 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 19.5918. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 36,598 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 5.09625. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 3,213 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. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 13.9619 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 13.9619. The average price that 9868.HK shares were previous bought at was HKD 9.73717. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 245,496 compared to the previous valuation of XPENG CLASS A INC 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 12.8748. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 68,702 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 70.1707. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 41,174 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. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 45.9649 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 45.9649. The average price that 9987.HK shares were previous bought at was HKD 47.0319. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 31,910 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.90745 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.90745. The average price that 6618.HK shares were previous bought at was HKD 5.33402. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 234 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 19.6197. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 13,381 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 22.7631. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 9,234 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123822 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126833 | RUB 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 137.11 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 137.11. The average price that PDD shares were previous bought at was USD 116.11. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 64,135 compared to the previous valuation of PDD Holdings Inc. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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