| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.9347 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 63.4786 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 28.1514 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 18.7561 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 149.3 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 149.3. The average price that 000250.KQ shares were previous bought at was KRW 106.183. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 000250.KQ has increased by KRW 1,754 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 42.6376 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 42.6376. The average price that 000720.KS shares were previous bought at was KRW 22.7152. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 4,044 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 62.4533 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 27.3655 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 27.3655. The average price that 00088K.KS shares were previous bought at was KRW 24.9831. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 1,395 compared to the previous valuation of HANWHA P PREF CORP |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 47.2156 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 116.638 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 20.9769 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 18.5856 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.6788 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.6788. The average price that 001450.KS shares were previous bought at was KRW 14.5649. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 1,335 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 11.8142 | KRW 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.74991 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.74991. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -62.6% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 136 compared to the previous valuation of KUM YANG LTD |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.4516 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 106.253 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 106.253. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 001720.KS has fallen by KRW 156 compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.2286 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.4133 | KRW 0 | The current share valuation price of 001800.KS based on adjusted close was KRW 13.4133. The average price that 001800.KS shares were previous bought at was KRW 10.192. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 001800.KS has fallen by KRW 897 compared to the previous valuation of ORION HOLDINGS CORP |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 283.224 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.5173 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 97.98 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.4424 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 545.286 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.31612 | KRW 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.53267 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.2692 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.6223 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.93989 | KRW 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 5.90361 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 30.748 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.6262 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.6262. The average price that 004020.KS shares were previous bought at was KRW 16.8996. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 1,840 compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 139.393 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 139.393. The average price that 004170.KS shares were previous bought at was KRW 96.0534. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 004170.KS has fallen by KRW 168 compared to the previous valuation of SHINSEGAE INC |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 291.424 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 41.4063 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 112.265 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 112.265. The average price that 004800.KS shares were previous bought at was KRW 57.509. The current market price is 95.2% higher than average price they were purchased at. The value of the holding in 004800.KS has increased by KRW 5,955 compared to the previous valuation of HYOSUNG CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 21.1136 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 21.1136. The average price that 004990.KS shares were previous bought at was KRW 14.9362. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 004990.KS has fallen by KRW 905 compared to the previous valuation of LOTTE CORP |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 36.2827 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 51.3829 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 51.3829. The average price that 005180.KS shares were previous bought at was KRW 61.5857. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 005180.KS has fallen by KRW 245 compared to the previous valuation of BINGGRAE LTD |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.0353 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 11.0353. The average price that 005250.KS shares were previous bought at was KRW 12.0329. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 005250.KS has fallen by KRW 155 compared to the previous valuation of GREEN CROSS HOLDINGS |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 24.7351 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 80.5605 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.7783 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 23.7783. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 005850.KS has fallen by KRW 267 compared to the previous valuation of SL CORP |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 42.1598 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 147.25 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 147.25. The average price that 006260.KS shares were previous bought at was KRW 115.46. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 587 compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 89.8539 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.8253 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 14.315 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 14.315. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 007070.KS has increased by KRW 43 compared to the previous valuation of GS RETAIL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.365 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.7316 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.7316. The average price that 007390.KQ shares were previous bought at was KRW 18.8447. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 142 compared to the previous valuation of NatureCell Co.,Ltd. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 79.5354 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 79.5354. The average price that 007660.KS shares were previous bought at was KRW 21.2405. The current market price is 274.5% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 3,910 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 21.8655 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 30.5772 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.0587 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.5677 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 26.7851 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 48.0344 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 18.9614 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 18.9614. The average price that 009830.KS shares were previous bought at was KRW 18.3092. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 4,596 compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 103.382 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 74.2054 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 143.492 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 172.19 | KRW 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 50.4274 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 50.4274. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 011170.KS has fallen by KRW 409 compared to the previous valuation of LOTTE CHEMICAL CORP |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 38.6748 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 77.2121 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 77.2121. The average price that 011780.KS shares were previous bought at was KRW 81.6758. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 011780.KS has fallen by KRW 1,521 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 80.2187 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 58.1485 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 50.1539 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 152.374 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 52.1353 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 52.1353. The average price that 016360.KS shares were previous bought at was KRW 43.85. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 7,258 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.0555 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 50.3584 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 50.3584. The average price that 017800.KS shares were previous bought at was KRW 55.0119. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 1,417 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 21.8655 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 21.8655. The average price that 017960.KS shares were previous bought at was KRW 18.3348. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 017960.KS has fallen by KRW 1,715 compared to the previous valuation of HANKUK CARBON LTD |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 15.8864 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 15.8864. The average price that 018290.KQ shares were previous bought at was KRW 29.5713. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 787 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 178.681 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 178.681. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 525 compared to the previous valuation of SK GAS LTD |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 3.13976 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 3.13976. The average price that 018880.KS shares were previous bought at was KRW 2.53276. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 1,108 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 24.0177 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.79422 | KRW 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.7997 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 47.3527 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 47.3527. The average price that 023530.KS shares were previous bought at was KRW 43.1339. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 023530.KS has fallen by KRW 679 compared to the previous valuation of LOTTE SHOPPING LTD |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 27.3319 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 27.3319. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 023590.KS has fallen by KRW 405 compared to the previous valuation of DAOU TECHNOLOGY INC |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 41.4746 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.7223 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.6973 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.6973. The average price that 028050.KS shares were previous bought at was KRW 15.8315. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 1,736 compared to the previous valuation of SAMSUNG E&A LTD |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.57259 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.57259. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 028670.KS has fallen by KRW 1,224 compared to the previous valuation of PAN OCEAN LTD |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.0325 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 15.0325. The average price that 030000.KS shares were previous bought at was KRW 12.7251. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 55 compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 10.7825 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 31.5671 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 12.8595 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 9.97612 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 11.7253 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 44.1414 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 48.7186 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 48.7186. The average price that 035900.KQ shares were previous bought at was KRW 57.6251. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 035900.KQ has fallen by KRW 2,261 compared to the previous valuation of JYP Entertainment Corporation |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 29.1767 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 156.815 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.6357 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 199.181 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 31.6029 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 30.1672 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 30.1672. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 2,512 compared to the previous valuation of Oscotec Inc. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 199.864 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 199.864. The average price that 039490.KS shares were previous bought at was KRW 88.8534. The current market price is 124.9% higher than average price they were purchased at. The value of the holding in 039490.KS has fallen by KRW 8,878 compared to the previous valuation of KIWOOM SECURITIES LTD |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 67.9199 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 67.9199. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 2,052 compared to the previous valuation of SM Entertainment Co., Ltd. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 22.2417 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.62757 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.34025 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.34025. The average price that 047040.KS shares were previous bought at was KRW 2.61624. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 047040.KS has fallen by KRW 295 compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 11.6636 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.3263 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 35.3263. The average price that 051600.KS shares were previous bought at was KRW 32.1255. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 921 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 65.5274 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 65.5274. The average price that 052690.KS shares were previous bought at was KRW 44.3913. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 543 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 16.536 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 39.0161 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 39.0161. The average price that 058470.KQ shares were previous bought at was KRW 26.9957. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 576 compared to the previous valuation of LEENO Industrial Inc. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 29.0058 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 117.252 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 117.252. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 904 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 21.8994 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 21.8994. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 598 compared to the previous valuation of SNT MOTIV LTD |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 36.8979 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 86.8467 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 86.8467. The average price that 066970.KS shares were previous bought at was KRW 41.4585. The current market price is 109.5% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 2,239 compared to the previous valuation of L&F LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 49.1973 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 49.1973. The average price that 067160.KQ shares were previous bought at was KRW 61.3898. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 279 compared to the previous valuation of Soop Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.8773 | KRW 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.89717 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 42.0911 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 42.0911. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 1,075 compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.1966 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 100.991 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 100.991. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 1,232 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 59.9245 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.7649 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 51.0426 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 38.8111 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 38.8111. The average price that 078930.KS shares were previous bought at was KRW 34.3084. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 1,089 compared to the previous valuation of GS HOLDINGS |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.37546 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.39367 | KRW 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 29.0401 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 29.0401. The average price that 082740.KS shares were previous bought at was KRW 20.7231. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 4,638 compared to the previous valuation of HANWHA ENGINE LTD |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 67.099 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.99204 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.99204. The average price that 085660.KQ shares were previous bought at was KRW 7.43684. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 650 compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.0533 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 82.9504 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 82.9504. The average price that 086900.KQ shares were previous bought at was KRW 122.563. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 086900.KQ has fallen by KRW 779 compared to the previous valuation of Medy-Tox Inc. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 181.756 | KRW 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.12506 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 40.9974 | KRW 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.8059 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 54.0488 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 17.1505 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 156.473 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 13.4131 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 13.4405 | KRW 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.16456 | HKD 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 38.3326 | KRW 0 | |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.302399 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.302399. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 586 compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 69.8328 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 42.569 | KRW 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.57391 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.710316 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.21218 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.21218. The average price that 1070.HK shares were previous bought at was HKD 1.0484. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 2,344 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.513433 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.513433. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1083.HK has increased by HKD 93 compared to the previous valuation of TOWNGAS SMART ENERGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.3257 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.996859 | TWD 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.69087 | HKD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.473548 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.473548. The average price that 1114.HK shares were previous bought at was HKD 0.349557. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 687 compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.166 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 42.0224 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.5853 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 29.3132 | KRW 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.876317 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.876317. The average price that 1128.HK shares were previous bought at was HKD 0.661187. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 1128.HK has increased by HKD 1,517 compared to the previous valuation of WYNN MACAU LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.94438 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 9.58638 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.446521 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.446521. The average price that 1164.HK shares were previous bought at was HKD 0.277739. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in 1164.HK has increased by HKD 237 compared to the previous valuation of CGN MINING COMPANY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.272807 | HKD 0 | |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.62396 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.75665 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 24.6667 | KRW 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.70058 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.70058. The average price that 1210.TW shares were previous bought at was TWD 2.12556. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 1210.TW has fallen by TWD 381 compared to the previous valuation of GREAT WALL ENTERPRISE LTD |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.38027 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.38027. The average price that 1215.TW shares were previous bought at was TWD 3.7039. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1215.TW has fallen by TWD 262 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 42.9792 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.985565 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 43.4579 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.52666 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.52666. The average price that 1229.TW shares were previous bought at was TWD 1.52597. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 1229.TW has fallen by TWD 764 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.600941 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.20798 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.638 | TWD 0 | The current share valuation price of 1232.TW based on adjusted close was TWD 4.638. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1232.TW has fallen by TWD 24 compared to the previous valuation of TTET UNION CORP |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.4285 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.88647 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.236775 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 310.216 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 310.216. The average price that 128940.KS shares were previous bought at was KRW 196.194. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 128940.KS has increased by KRW 1,840 compared to the previous valuation of HANMI PHARM LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.05231 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.05231. The average price that 13.HK shares were previous bought at was HKD 3.20278. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 237 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.248356 | HKD 0 | |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.894348 | HKD 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.221329 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.268618 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.867309 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.867309. The average price that 1316.HK shares were previous bought at was HKD 0.673917. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1316.HK has increased by HKD 512 compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.16927 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 3.16927. The average price that 1319.TW shares were previous bought at was TWD 3.81046. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 548 compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0418228 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.781096 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.781096. The average price that 1361.HK shares were previous bought at was HKD 0.549635. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 81 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.748926 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.748926. The average price that 1368.HK shares were previous bought at was HKD 0.75989. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 636 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.51864 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 27.8099 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.3382 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.3382. The average price that 138930.KS shares were previous bought at was KRW 8.22742. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 4,550 compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.59347 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.59347. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 1,672 compared to the previous valuation of DGB FINANCIAL GROUP |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 52.5456 | KRW 0 | |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.17858 | HKD 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 48.8552 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.256 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.256. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 750 compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 157.158 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 157.158. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 546 compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.457361 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 99.2141 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 99.2141. The average price that 141080.KQ shares were previous bought at was KRW 83.2791. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 4,819 compared to the previous valuation of LigaChem Biosciences Inc. |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.74719 | HKD 0 | |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.850583 | HKD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.49922 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.452521 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.06773 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.378322 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 152.032 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 152.032. The average price that 145020.KQ shares were previous bought at was KRW 240.633. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 145020.KQ has increased by KRW 402 compared to the previous valuation of Hugel, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 39.0169 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.229058 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.11051 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.17936 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 9.17936. The average price that 1477.TW shares were previous bought at was TWD 9.08319. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 677 compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.51717 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 1.51717. The average price that 1478.HK shares were previous bought at was HKD 0.824867. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 1478.HK has increased by HKD 1,907 compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.43321 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.68475 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.36575 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.36575. The average price that 1504.TW shares were previous bought at was TWD 1.75852. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 4,147 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.63799 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 4.63799. The average price that 1513.TW shares were previous bought at was TWD 5.47042. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1513.TW has fallen by TWD 601 compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.31746 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.31746. The average price that 1514.TW shares were previous bought at was TWD 3.5871. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1514.TW has fallen by TWD 477 compared to the previous valuation of ALLIS ELECTRIC LTD |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.436235 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.216188 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.09251 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.517 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.92603 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.92603. The average price that 1536.TW shares were previous bought at was TWD 2.03212. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 136 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.0328 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.64455 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.975908 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.975908. The average price that 1605.TW shares were previous bought at was TWD 0.729168. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 3,887 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.16752 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.24323 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.222616 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 43.4579 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.22119 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.22119. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is 131.0% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 199 compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.624108 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.08091 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.08091. The average price that 1675.HK shares were previous bought at was HKD 1.18981. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 230 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.91607 | HKD 0 | |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.728341 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.728341. The average price that 1686.HK shares were previous bought at was HKD 1.07929. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 385 compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.24449 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.24449. The average price that 1691.HK shares were previous bought at was HKD 0.260508. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1691.HK has increased by HKD 398 compared to the previous valuation of JS GLOBAL LIFESTYLE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 0.970256 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.09043 | TWD 0 | The current share valuation price of 1707.TW based on adjusted close was TWD 4.09043. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1707.TW has increased by TWD 515 compared to the previous valuation of GRAPE KING BIO LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.36561 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.27223 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.53632 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.6056 | TWD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 1.88261 | HKD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.96 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.0233 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.0233. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 3,176 compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.288244 | HKD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.5091 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.5091. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 458 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 0.414352 | HKD 0 | The current share valuation price of 1783.HK based on adjusted close was HKD 0.414352. The average price that 1783.HK shares were previous bought at was HKD 0.993415. The current market price is -58.3% lower than average price they were purchased at. The value of the holding in 1783.HK has fallen by HKD 327 compared to the previous valuation of ENVISION GREENWISE HOLDINGS LTD |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 17.1166 | KRW 0 | |
| 1785.GA - | HOLD | 0 @ TWD 1.98402 | TWD 0 | |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.398911 | HKD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.773367 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.773367. The average price that 1789.HK shares were previous bought at was HKD 0.781033. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1789.HK has increased by HKD 394 compared to the previous valuation of AK MEDICAL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 4.34425 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.21156 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 9.21156. The average price that 1795.TW shares were previous bought at was TWD 7.82489. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 3,776 compared to the previous valuation of Lotus Pharm however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.67913 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 2.67913. The average price that 1797.HK shares were previous bought at was HKD 1.50278. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 2,703 compared to the previous valuation of EAST BUY HOLDING LTD |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.320418 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.15171 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.03227 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.09991 | TWD 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.361595 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.3963 | KRW 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0489 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.2615 | KRW 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.77323 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.77323. The average price that 1833.HK shares were previous bought at was HKD 1.13493. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 1,685 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 2.04475 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 2.04475. The average price that 1836.HK shares were previous bought at was HKD 1.78535. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 311 compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.25865 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 57.2592 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 57.2592. The average price that 185750.KS shares were previous bought at was KRW 62.1001. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 74 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 2.47453 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.992122 | HKD 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.330714 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.5313 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.38075 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.38075. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 189.HK has fallen by HKD 2,566 compared to the previous valuation of DONGYUE GROUP LTD |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 1.02687 | HKD 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.574915 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.319133 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.830976 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.1853 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.1853. The average price that 1918.HK shares were previous bought at was HKD 0.235051. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 710 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.1214 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.1214. The average price that 192080.KS shares were previous bought at was KRW 35.206. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 177 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.799091 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 106.388 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.317843 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.317843. The average price that 1951.HK shares were previous bought at was HKD 0.358346. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 16 compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.78033 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.78033. The average price that 1952.HK shares were previous bought at was HKD 5.94056. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 1,861 compared to the previous valuation of EVEREST MEDICINES LTD |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.257358 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.257358. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1958.HK has increased by HKD 9 compared to the previous valuation of BAIC MOTOR CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 33.3442 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 33.3442. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 1,333 compared to the previous valuation of HK inno.N Corporation |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.644693 | HKD 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.643405 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.643405. The average price that 200.HK shares were previous bought at was HKD 0.421766. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 200.HK has increased by HKD 726 compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.238051 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.406634 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.95462 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.97757 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.08733 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.280525 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.280525. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 20 compared to the previous valuation of WEIMOB INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.458962 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.03876 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.03876. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2015.TW has fallen by TWD 611 compared to the previous valuation of FENG HSIN IRON & STEEL LTD |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.47346 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.18687 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.18687. The average price that 2027.TW shares were previous bought at was TWD 1.18624. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 1,559 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.21264 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.46166 | HKD 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 16.8432 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.5893 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.74764 | TWD 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.63297 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.63297. The average price that 2096.HK shares were previous bought at was HKD 1.63742. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 907 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.9896 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.9896. The average price that 2099.HK shares were previous bought at was HKD 7.68345. The current market price is 134.1% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 5,197 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.1724 | TWD 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.468636 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.658662 | TWD 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.599656 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.1704 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.1704. The average price that 213420.KQ shares were previous bought at was KRW 29.923. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 658 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 37.0349 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 37.0349. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 3,658 compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.1559 | KRW 0 | The current share valuation price of 214320.KS based on adjusted close was KRW 12.1559. The average price that 214320.KS shares were previous bought at was KRW 14.8564. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 214320.KS has increased by KRW 79 compared to the previous valuation of INNOCEAN WORLDWIDE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 43.321 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 43.321. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 2,216 compared to the previous valuation of Caregen Co., Ltd. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 300.648 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 300.648. The average price that 214450.KQ shares were previous bought at was KRW 214.135. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 214450.KQ has fallen by KRW 18,407 compared to the previous valuation of PharmaResearch Co., Ltd. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.6227 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 10.6227. The average price that 2145.HK shares were previous bought at was HKD 8.36564. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 2145.HK has fallen by HKD 521 compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT |
| 215.HK - HUTCHISON TELECOMMUNICATIONS HONG | HOLD | 0 @ HKD 0.138971 | HKD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.375731 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.804255 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.804255. The average price that 2157.HK shares were previous bought at was HKD 0.751516. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 920 compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.712902 | HKD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.48923 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.48923. The average price that 2162.HK shares were previous bought at was HKD 5.62392. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 1,304 compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.101659 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.46693 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.402772 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.31252 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.05159 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.85518 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 1.85518. The average price that 2204.TW shares were previous bought at was TWD 2.26904. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2204.TW has fallen by TWD 322 compared to the previous valuation of CHINA MOTOR CORP |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.95825 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.95825. The average price that 2206.TW shares were previous bought at was TWD 2.35246. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 98 compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.616784 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.616784. The average price that 2208.TW shares were previous bought at was TWD 0.548917. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 25 compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.559 | TWD 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.393762 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.212 | TWD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.18098 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.18098. The average price that 2252.HK shares were previous bought at was HKD 2.75668. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 24 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0939355 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.0939355. The average price that 2255.HK shares were previous bought at was HKD 0.0889703. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2255.HK has fallen by HKD 272 compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.14256 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.85271 | HKD 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.50676 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 27.1946 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 27.1946. The average price that 229640.KS shares were previous bought at was KRW 29.7539. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 229640.KS has fallen by KRW 377 compared to the previous valuation of LS ECO ENERGY LTD |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.75393 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.75393. The average price that 23.HK shares were previous bought at was HKD 1.45492. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 1,058 compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.721458 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.721458. The average price that 2312.TW shares were previous bought at was TWD 0.666306. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 2,646 compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.7216 | TWD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.368024 | HKD 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.16303 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.64262 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.6265 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.29477 | TWD 0 | |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.348724 | HKD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.07743 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.07743. The average price that 2344.TW shares were previous bought at was TWD 0.579293. The current market price is 258.6% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 3,053 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.59919 | TWD 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.95014 | TWD 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.27711 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.27711. The average price that 2354.TW shares were previous bought at was TWD 2.02213. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 1,332 compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.45795 | HKD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.187 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.4782 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.4782. The average price that 2360.TW shares were previous bought at was TWD 11.8554. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 11,258 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.07 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.3125 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.67806 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.67806. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 93 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.8181 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 16.0558 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 16.0558. The average price that 2368.TW shares were previous bought at was TWD 6.76573. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 10,784 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.08863 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 66.2797 | KRW 0 | |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.00991 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 4.00991. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 2385.TW has increased by TWD 976 compared to the previous valuation of CHICONY ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 1.00243 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 1.00243. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 1,634 compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.62973 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.47833 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.78755 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.94332 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 8.94332. The average price that 2400.HK shares were previous bought at was HKD 3.97842. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in 2400.HK has fallen by HKD 2,665 compared to the previous valuation of XD INC |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 24.0273 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 24.0273. The average price that 2404.TW shares were previous bought at was TWD 14.9898. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 17,048 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.29825 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.29825. The average price that 2408.TW shares were previous bought at was TWD 1.29968. The current market price is 307.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 6,655 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 48.3771 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.86186 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 6.0874 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.63954 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.42848 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.86034 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.86034. The average price that 2449.TW shares were previous bought at was TWD 3.21203. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 10,199 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.76525 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.89568 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.89568. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 1,799 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.00992 | TWD 0 | |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.717 | TWD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.404065 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.404065. The average price that 2469.HK shares were previous bought at was HKD 0.338498. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2469.HK has increased by HKD 111 compared to the previous valuation of FENBI LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.04367 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.2992 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.60887 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.48 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.78447 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.51379 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.716645 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.15304 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.282148 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 37.7178 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 37.7178. The average price that 251270.KS shares were previous bought at was KRW 29.0729. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 563 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.04678 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.04678. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 5 compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.977566 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.898601 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 27.1948 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.53795 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.22391 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.97114 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.97114. The average price that 2543.TW shares were previous bought at was TWD 2.97537. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 2,831 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.20472 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.20472. The average price that 2548.TW shares were previous bought at was TWD 3.32797. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 640 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.648551 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.648551. The average price that 257.HK shares were previous bought at was HKD 0.496076. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 1,208 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 28.1858 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.15326 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.15326. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 584 compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.742387 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.72635 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.823 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.09187 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.02266 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.5304 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.57357 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.84286 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.649837 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 63.8881 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 63.8881. The average price that 267270.KS shares were previous bought at was KRW 51.0985. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 123 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.724471 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.36238 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.23224 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0939392 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.15789 | TWD 0 | The current share valuation price of 2723.TW based on adjusted close was TWD 2.15789. The average price that 2723.TW shares were previous bought at was TWD 3.11315. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 2723.TW has fallen by TWD 183 compared to the previous valuation of GOURMET MASTER LTD |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.97303 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 272.976 | KRW 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 145.2 | KRW 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 84.6617 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.694088 | TWD 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.73693 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.53627 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 74.6157 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 74.6157. The average price that 282330.KS shares were previous bought at was KRW 74.3256. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 282330.KS has fallen by KRW 294 compared to the previous valuation of BGF RETAIL LTD |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.39133 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.39133. The average price that 2836.TW shares were previous bought at was TWD 0.403623. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 88 compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.618402 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.618402. The average price that 2838.TW shares were previous bought at was TWD 0.576295. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 288 compared to the previous valuation of UNION BANK OF TAIWAN |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.407433 | TWD 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.70392 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.70392. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 116 compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.82936 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 50.3589 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.785871 | TWD 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.277953 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.277953. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 2858.HK has increased by HKD 695 compared to the previous valuation of YIXIN GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.234476 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.234476. The average price that 2867.TW shares were previous bought at was TWD 0.17552. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 698 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.615095 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.615095. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 126 compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.18384 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.51694 | TWD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.292776 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.706978 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.460571 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.460571. The average price that 2905.TW shares were previous bought at was TWD 0.432116. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2905.TW has fallen by TWD 268 compared to the previous valuation of MERCURIES AND ASSOCIATES LTD |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.72959 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.2059 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.2059. The average price that 293490.KQ shares were previous bought at was KRW 13.5848. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 657 compared to the previous valuation of Kakao Games Corp. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 12.9892 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 12.9892. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 294870.KS has increased by KRW 312 compared to the previous valuation of HDC OP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.214899 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.214899. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 228 compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 144.174 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 136.519 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 66.6213 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 66.6213. The average price that 298380.KQ shares were previous bought at was KRW 58.4184. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 5,502 compared to the previous valuation of ABL Bio Inc. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.41252 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.41252. The average price that 3005.TW shares were previous bought at was TWD 4.05425. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 211 compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 3.05009 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 12.1147 | KRW 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.23691 | TWD 0 | The current share valuation price of 3010.TW based on adjusted close was TWD 3.23691. The average price that 3010.TW shares were previous bought at was TWD 3.33987. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3010.TW has increased by TWD 712 compared to the previous valuation of WAH LEE INDUSTRIAL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.42863 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.42863. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 191 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.00989 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.62186 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 4.62186. The average price that 3019.TW shares were previous bought at was TWD 4.47136. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3019.TW has fallen by TWD 113 compared to the previous valuation of ASIA OPTICAL INC |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.00527 | TWD 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 37.2396 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 37.2396. The average price that 302440.KS shares were previous bought at was KRW 32.6883. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 302440.KS has fallen by KRW 283 compared to the previous valuation of SK BIOSCIENCE LTD |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 8.49291 | HKD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.8634 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.8634. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 408 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.37876 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.73461 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.73461. The average price that 3036.TW shares were previous bought at was TWD 3.19701. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 3036.TW has fallen by TWD 341 compared to the previous valuation of WT MICROELECTRONICS LTD |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.74415 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.1456 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.1456. The average price that 3044.TW shares were previous bought at was TWD 7.96003. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 10,208 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3078.GA - | HOLD | 0 @ TWD 2.33191 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.33191. The average price that 3078.GA shares were previous bought at was TWD 2.74955. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 222 compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.227763 | HKD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.1731 | TWD 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 146.908 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 146.908. The average price that 310210.KQ shares were previous bought at was KRW 74.2885. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in 310210.KQ has increased by KRW 4,877 compared to the previous valuation of Voronoi, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.92941 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 46.0575 | TWD 0 | |
| 315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN | HOLD | 0 @ HKD 0.618973 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.12267 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.01833 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 9.01833. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 1,593 compared to the previous valuation of |
| 3218.GA - | HOLD | 0 @ TWD 4.47711 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.2146 | TWD 0 | The current share valuation price of 3227.GA based on adjusted close was TWD 7.2146. The average price that 3227.GA shares were previous bought at was TWD 6.30182. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3227.GA has fallen by TWD 1,271 compared to the previous valuation of |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.342295 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.342295. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 323.HK has increased by HKD 690 compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3260.GA - | HOLD | 0 @ TWD 6.52217 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.52217. The average price that 3260.GA shares were previous bought at was TWD 2.89423. The current market price is 125.4% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 1,737 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.88587 | TWD 0 | |
| 327.HK - PAX GLOBAL TECHNOLOGY LTD | HOLD | 0 @ HKD 0.697442 | HKD 0 | The current share valuation price of 327.HK based on adjusted close was HKD 0.697442. The average price that 327.HK shares were previous bought at was HKD 0.801279. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 327.HK has increased by HKD 10 compared to the previous valuation of PAX GLOBAL TECHNOLOGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 30.8167 | KRW 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.63067 | KRW 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.45908 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.2556 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.337132 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 33.4964 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.401488 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.456818 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.3174 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 25.6234 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.25224 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.69879 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.5736 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.5736. The average price that 3374.GA shares were previous bought at was TWD 4.6549. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 79 compared to the previous valuation of |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.32887 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.32887. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 3,006 compared to the previous valuation of SHIN ZU SHING LTD |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.943727 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.97653 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.29452 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.29452. The average price that 3396.HK shares were previous bought at was HKD 0.966324. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 15 compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.3504 | TWD 0 | |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.77335 | HKD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.2744 | TWD 0 | |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.944524 | HKD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.30975 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.30975. The average price that 3450.TW shares were previous bought at was TWD 5.7875. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 917 compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.935 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 55.6884 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 55.6884. The average price that 348370.KQ shares were previous bought at was KRW 48.4888. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 109 compared to the previous valuation of Enchem Co., Ltd. |
| 3491.GA - | HOLD | 0 @ TWD 13.5758 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 9.35633 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 9.35633. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 3515.TW has fallen by TWD 533 compared to the previous valuation of ASROCK INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.98898 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 33.1398 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.746349 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.746349. The average price that 354.HK shares were previous bought at was HKD 0.703237. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 354.HK has increased by HKD 1,165 compared to the previous valuation of CHINASOFT INTERNATIONAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.72962 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.4759 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.4759. The average price that 3563.TW shares were previous bought at was TWD 16.535. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 734 compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.37692 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 192.004 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 192.004. The average price that 357780.KQ shares were previous bought at was KRW 151.064. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 357780.KQ has increased by KRW 1,650 compared to the previous valuation of Soulbrain Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.5 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.48838 | TWD 0 | The current share valuation price of 3592.TW based on adjusted close was TWD 7.48838. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 3592.TW has increased by TWD 966 compared to the previous valuation of Raydium however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.03907 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.03907. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 394 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.19288 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.2596 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.86033 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.8543 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.388614 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.95868 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.95868. The average price that 365550.KS shares were previous bought at was KRW 3.11634. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 73 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.9227 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.9227. The average price that 3665.TW shares were previous bought at was TWD 17.0309. The current market price is 193.1% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 4,249 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.7253 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.703753 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 3.10486 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 3.10486. The average price that 3706.TW shares were previous bought at was TWD 2.65167. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3706.TW has increased by TWD 7,322 compared to the previous valuation of MITAC HOLDINGS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.06771 | TWD 0 | |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.612522 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.612522. The average price that 3738.HK shares were previous bought at was HKD 0.461645. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 2,156 compared to the previous valuation of VOBILE GROUP LTD |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.0151 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 23.2995 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 23.2995. The average price that 376300.KQ shares were previous bought at was KRW 40.3237. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 244 compared to the previous valuation of DEAR U Co., LTD. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.01142 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.01142. The average price that 38.HK shares were previous bought at was HKD 0.979615. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 42 compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 49.607 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.175007 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.267662 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.799109 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.799109. The average price that 3896.HK shares were previous bought at was HKD 0.878184. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 767 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.954803 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.14526 | HKD 0 | |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.63939 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.63939. The average price that 3933.HK shares were previous bought at was HKD 1.76934. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3933.HK has increased by HKD 1,839 compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.34425 | HKD 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.6146 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.6146. The average price that 395400.KS shares were previous bought at was KRW 3.38539. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 239 compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.339714 | HKD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.118389 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.51547 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.13212 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.13212. The average price that 4123.GA shares were previous bought at was TWD 1.17776. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 13 compared to the previous valuation of |
| 4128.GA - | HOLD | 0 @ TWD 0.663482 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.11606 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.11606. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 4147.GA has fallen by TWD 6 compared to the previous valuation of |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.69845 | KRW 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.63252 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 4.63252. The average price that 425.HK shares were previous bought at was HKD 2.4283. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in 425.HK has increased by HKD 311 compared to the previous valuation of MINTH GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.71744 | HKD 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 42.3639 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.50756 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 36.2832 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 36.2832. The average price that 457190.KS shares were previous bought at was KRW 36.0538. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 1,577 compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.257 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.185302 | HKD 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0669143 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.95827 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.81978 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.81978. The average price that 4763.TW shares were previous bought at was TWD 3.09804. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 105 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 11.0958 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.279 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 33.9254 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 33.9254. The average price that 489790.KQ shares were previous bought at was KRW 36.3402. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 6,349 compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.8311 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.8311. The average price that 4915.TW shares were previous bought at was TWD 2.53235. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 406 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.72956 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.54135 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.7742 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.1679 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 6.1679. The average price that 4979.GA shares were previous bought at was TWD 5.45578. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4979.GA has fallen by TWD 382 compared to the previous valuation of |
| 5009.GA - | HOLD | 0 @ TWD 1.07252 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.54818 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.0925 | HKD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.774654 | HKD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.4103 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.4103. The average price that 522.HK shares were previous bought at was HKD 6.74609. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 3,567 compared to the previous valuation of ASMPT LTD |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.6753 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.286963 | HKD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 41.7096 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 181.171 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 15.331 | TWD 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0240636 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.95351 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63141 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.63141. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 78 compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.1134 | TWD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.07577 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.07577. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 2,976 compared to the previous valuation of FUFENG GROUP LTD |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.9406 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.9406. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 251 compared to the previous valuation of HANNSTAR BOARD CORP |
| 5478.GA - | HOLD | 0 @ TWD 3.19499 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.39795 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.39795. The average price that 5483.GA shares were previous bought at was TWD 3.76431. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 1,929 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.3094 | TWD 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.87745 | HKD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.73924 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.73924. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 655 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD |
| 5530.GA - | HOLD | 0 @ TWD 1.57656 | TWD 0 | The current share valuation price of 5530.GA based on adjusted close was TWD 1.57656. The average price that 5530.GA shares were previous bought at was TWD 2.06889. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 5530.GA has fallen by TWD 243 compared to the previous valuation of |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.41561 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.41561. The average price that 5534.TW shares were previous bought at was TWD 3.06656. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 5534.TW has fallen by TWD 507 compared to the previous valuation of CHONG HONG CONSTRUCTION LTD |
| 5536.GA - | HOLD | 0 @ TWD 20.6455 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.467114 | HKD 0 | |
| 558.SI - | HOLD | 0 @ SGD 1.10714 | SGD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.303686 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.303686. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 261 compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.32299 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.40262 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.1707 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.5421 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.5421. The average price that 5904.GA shares were previous bought at was TWD 16.6831. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 99 compared to the previous valuation of |
| 5E2.SI - | HOLD | 0 @ SGD 1.65302 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.65302. The average price that 5E2.SI shares were previous bought at was SGD 1.58964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 573 compared to the previous valuation of |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.782655 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.117097 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.56824 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.56824. The average price that 6049.HK shares were previous bought at was HKD 4.10598. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 561 compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.78954 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 4.78954. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6055.HK has increased by HKD 1,226 compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.16441 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.16441. The average price that 6060.HK shares were previous bought at was HKD 1.49424. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 668 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.38331 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.38331. The average price that 6069.HK shares were previous bought at was HKD 1.41164. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6069.HK has fallen by HKD 129 compared to the previous valuation of SY HOLDINGS GROUP LTD |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.6986 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.832568 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.832568. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 1,057 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.428511 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.428511. The average price that 6110.HK shares were previous bought at was HKD 0.413725. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 1,583 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.228031 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.7076 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.16758 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.1088 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 13.1088. The average price that 6139.TW shares were previous bought at was TWD 8.7257. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 8,268 compared to the previous valuation of L & K ENGINEERING LTD |
| 6146.GA - | HOLD | 0 @ TWD 5.39493 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.81332 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.81332. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 475 compared to the previous valuation of |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.89067 | TWD 0 | The current share valuation price of 6166.TW based on adjusted close was TWD 1.89067. The average price that 6166.TW shares were previous bought at was TWD 2.58743. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 6166.TW has increased by TWD 19 compared to the previous valuation of ADLINK TECHNOLOGY INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.07432 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.07432. The average price that 6176.TW shares were previous bought at was TWD 4.92185. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 2,793 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.49766 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.49766. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 436 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.76232 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 5.76232. The average price that 6185.HK shares were previous bought at was HKD 4.31036. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 6185.HK has fallen by HKD 407 compared to the previous valuation of CANSINO BIOLOGICS INC H |
| 6188.GA - | HOLD | 0 @ TWD 3.38183 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 3.38183. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6188.GA has increased by TWD 703 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.44777 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.44777. The average price that 6189.TW shares were previous bought at was TWD 2.13259. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 106 compared to the previous valuation of PROMATE ELECTRONIC LTD |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.72004 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.4884 | TWD 0 | The current share valuation price of 6196.TW based on adjusted close was TWD 7.4884. The average price that 6196.TW shares were previous bought at was TWD 5.7728. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6196.TW has increased by TWD 661 compared to the previous valuation of MARKETECH INTERNATIONAL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.6702 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.41408 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.10658 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 57.8137 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.4593 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.4593. The average price that 6239.TW shares were previous bought at was TWD 3.79656. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 3,778 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.13064 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.13064. The average price that 6257.TW shares were previous bought at was TWD 2.57603. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 867 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.70383 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.0421 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.1586 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.33353 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.47702 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.26095 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.31744 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.947086 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.947086. The average price that 631.HK shares were previous bought at was HKD 0.817929. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 203 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.418213 | HKD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.76991 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.76991. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 899 compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.00226 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.71867 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 4.71867. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6451.TW has fallen by TWD 605 compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.451 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.31747 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 19.6149 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 19.6149. The average price that 6472.TW shares were previous bought at was TWD 23.3428. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 407 compared to the previous valuation of Bora however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.9346 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 48.3125 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 71.0191 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.1215 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.1249 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.29366 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.29366. The average price that 6533.TW shares were previous bought at was TWD 8.7538. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 648 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.02298 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.16913 | TWD 0 | The current share valuation price of 6547.GA based on adjusted close was TWD 1.16913. The average price that 6547.GA shares were previous bought at was TWD 1.50013. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 6547.GA has fallen by TWD 306 compared to the previous valuation of |
| 6548.GA - | HOLD | 0 @ TWD 1.49605 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.49605. The average price that 6548.GA shares were previous bought at was TWD 1.16456. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 2,088 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.987162 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 11.8206 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.99688 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.477 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18273 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.918773 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.332 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.9947 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.178867 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.839014 | HKD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.13257 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.22823 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.22823. The average price that 6682.HK shares were previous bought at was HKD 6.68826. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 1,121 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.07319 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.095168 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.1233 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 14.1233. The average price that 6691.TW shares were previous bought at was TWD 14.1444. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 1,783 compared to the previous valuation of YANKEY |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.91111 | HKD 0 | The current share valuation price of 6699.HK based on adjusted close was HKD 8.91111. The average price that 6699.HK shares were previous bought at was HKD 7.17972. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6699.HK has increased by HKD 590 compared to the previous valuation of ANGELALIGN TECHNOLOGY INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.2645 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.06931 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 43.9644 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.77821 | TWD 0 | The current share valuation price of 6789.TW based on adjusted close was TWD 7.77821. The average price that 6789.TW shares were previous bought at was TWD 7.14089. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6789.TW has increased by TWD 258 compared to the previous valuation of VisEra however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6803.GA - | HOLD | 0 @ TWD 9.5335 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 50.2447 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.6329 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.6329. The average price that 6806.TW shares were previous bought at was TWD 3.02835. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 769 compared to the previous valuation of SHINFOX ENERGY |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.241918 | HKD 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.64825 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.64825. The average price that 683.HK shares were previous bought at was HKD 2.64973. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 1,066 compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 8.15839 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 8.15839. The average price that 6855.HK shares were previous bought at was HKD 6.39541. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 2,013 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.28252 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.28252. The average price that 6869.HK shares were previous bought at was HKD 2.22247. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in 6869.HK has increased by HKD 262 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.3014 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.78456 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 3.78456. The average price that 6873.TW shares were previous bought at was TWD 6.55923. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 781 compared to the previous valuation of HDRE |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.1341 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.1341. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 125 compared to the previous valuation of Lai Yih however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.374464 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.374464. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 159 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.276661 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.37961 | HKD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.644708 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.644708. The average price that 710.HK shares were previous bought at was HKD 0.730708. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 25 compared to the previous valuation of BOE VARITRONIX LTD |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.503143 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.410487 | HKD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.52872 | HKD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.663989 | HKD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.768225 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.92625 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.105 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.105. The average price that 8028.TW shares were previous bought at was TWD 4.1128. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 1,096 compared to the previous valuation of PSI |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 9.30814 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 9.30814. The average price that 8046.TW shares were previous bought at was TWD 3.50371. The current market price is 165.7% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 905 compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.49445 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.49445. The average price that 8070.TW shares were previous bought at was TWD 1.26423. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 12 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.263 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.68783 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.68783. The average price that 8086.GA shares were previous bought at was TWD 2.67793. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 230 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.298541 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3872 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.57665 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.57665. The average price that 8112.TW shares were previous bought at was TWD 1.65508. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 485 compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.17238 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.180155 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.08607 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 34.4627 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.407915 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 42.1927 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 42.1927. The average price that 8299.GA shares were previous bought at was TWD 12.2937. The current market price is 243.2% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 12,291 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.401485 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.08383 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 8.052 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.69771 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.44637 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.44637. The average price that 853.HK shares were previous bought at was HKD 0.952228. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 853.HK has increased by HKD 621 compared to the previous valuation of MICROPORT SCIENTIFIC CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.820979 | HKD 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.16714 | HKD 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.1747 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.77838 | HKD 0 | |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.24821 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.24821. The average price that 868.HK shares were previous bought at was HKD 0.911217. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 1,871 compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.379607 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.379607. The average price that 880.HK shares were previous bought at was HKD 0.295859. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 417 compared to the previous valuation of SJM HLDGS LTD |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.52744 | HKD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.56693 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.830951 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.830951. The average price that 8927.GA shares were previous bought at was TWD 1.5328. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 43 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 18.6486 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.677989 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.677989. The average price that 900901.SS shares were previous bought at was USD 0.8. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 900901.SS has increased by USD 89 compared to the previous valuation of INESA INTELLIGENT TECH INC B however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.703004 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.703004. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.75998 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.44302 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.43365 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.43365. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 909.HK has increased by HKD 9 compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.554621 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9658.HK - SUPER HI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.79121 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.19788 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.19788. The average price that 9688.HK shares were previous bought at was HKD 3.41905. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 1,632 compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.23516 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.55449 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.195 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.195. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 136 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.867294 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.867294. The average price that 9860.HK shares were previous bought at was HKD 0.848071. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 289 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.932428 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.608723 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.608723. The average price that 9907.TW shares were previous bought at was TWD 0.685729. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9907.TW has fallen by TWD 1,604 compared to the previous valuation of TON YI INDUSTRIAL CORP |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.73775 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.00821 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.00821. The average price that 9914.TW shares were previous bought at was TWD 3.95414. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 571 compared to the previous valuation of MERIDA INDUSTRY LTD |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44628 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.034 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.25737 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.10669 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 1.10669. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9923.HK has increased by HKD 292 compared to the previous valuation of YEAHKA LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.30446 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.00974 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.75215 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.75215. The average price that 9938.TW shares were previous bought at was TWD 1.94206. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 9938.TW has fallen by TWD 200 compared to the previous valuation of TAIWAN PAIHO LTD |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.04211 | TWD 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.740763 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.92774 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.958189 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.75521 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.49527 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.49527. The average price that 9956.HK shares were previous bought at was HKD 1.08907. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 93 compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.81509 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.81509. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 270 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.86588 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.86588. The average price that 9969.HK shares were previous bought at was HKD 1.35588. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 1,149 compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.414351 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.289531 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.289531. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 9993.HK has increased by HKD 194 compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.3974 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 10.3974. The average price that 9995.HK shares were previous bought at was HKD 6.11539. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 4,915 compared to the previous valuation of REMEGEN LTD H |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18387 | HKD 0 | |
| A7RU.SI - | HOLD | 0 @ SGD 0.357512 | SGD 0 | |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.467489 | IDR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0385757 | THB 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.07273 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.07273. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 349 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0381383 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0262509 | IDR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.116871 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.116871 | IDR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.26357 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.16306 | THB 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.560508 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.560508. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 151 compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.110858 | PHP 0 | |
| AIY.SI - | HOLD | 0 @ SGD 7.0349 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.0349. The average price that AIY.SI shares were previous bought at was SGD 5.36967. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 153 compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.86061 | SGD 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0734193 | IDR 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.472158 | THB 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.172611 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.172611. The average price that ANTM.JK shares were previous bought at was IDR 0.0981278. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 1,132 compared to the previous valuation of ANEKA TAMBANG |
| AP-R.BK - | HOLD | 0 @ THB 0.251505 | THB 0 | |
| AP4.SI - | HOLD | 0 @ SGD 0.622755 | SGD 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0683243 | IDR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.697509 | PHP 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0748966 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.125261 | IDR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 40.3898 | USD 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.618919 | SGD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.504951 | MYR 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.435122 | THB 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.21139 | THB 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0512446 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.152446 | THB 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0719213 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0719213. The average price that BBTN.JK shares were previous bought at was IDR 0.0578645. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 450 compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| BCH-R.BK - | HOLD | 0 @ THB 0.336366 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 0.902654 | THB 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.243784 | THB 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.171269 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0458501 | IDR 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.475237 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.475237. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 563 compared to the previous valuation of |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.553265 | MYR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.549294 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.561631 | THB 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0596343 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0596343. The average price that BRMS.JK shares were previous bought at was IDR 0.0239411. The current market price is 149.1% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 3,724 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.058437 | IDR 0 | |
| BSL.SI - | HOLD | 0 @ SGD 0.776526 | SGD 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 15.0199 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 15.0199. The average price that BTDR shares were previous bought at was USD 12.3348. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 14,657 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTG-R.BK - | HOLD | 0 @ THB 0.51536 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.51536. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BTG-R.BK has increased by THB 1,037 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.0839371 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.010069 | IDR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0118669 | IDR 0 | |
| BUOU.SI - | HOLD | 0 @ SGD 0.741937 | SGD 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.0053 | MYR 0 | |
| C09.SI - | HOLD | 0 @ SGD 5.62025 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.62025. The average price that C09.SI shares were previous bought at was SGD 4.00598. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 5,466 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| C2PU.SI - | HOLD | 0 @ SGD 3.09077 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.09077. The average price that C2PU.SI shares were previous bought at was SGD 2.8099. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 252 compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.1302 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.1302. The average price that C52.SI shares were previous bought at was SGD 1.12763. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 1,394 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.05899 | MYR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.27298 | THB 0 | |
| CC3.SI - | HOLD | 0 @ SGD 0.891877 | SGD 0 | |
| CENTEL-R.BK - | HOLD | 0 @ THB 1.00294 | THB 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0465987 | THB 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.50737 | MYR 0 | The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.50737. The average price that CHINHIN.KL shares were previous bought at was MYR 0.464757. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has fallen by MYR 1,405 compared to the previous valuation of CHIN HIN GROUP |
| CJLU.SI - | HOLD | 0 @ SGD 0.753472 | SGD 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.428945 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0752941 | THB 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.359609 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.359609. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CMRY.JK has increased by IDR 71 compared to the previous valuation of CISARUA MOUNTAIN DAIRY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.635642 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.209512 | PHP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.734454 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.734454. The average price that COM7-R.BK shares were previous bought at was THB 0.601592. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 504 compared to the previous valuation of |
| CRPU.SI - | HOLD | 0 @ SGD 0.530492 | SGD 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.218656 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0527412 | IDR 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.937998 | SGD 0 | |
| D01.SI - | HOLD | 0 @ USD 3.45 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.45. The average price that D01.SI shares were previous bought at was USD 2.71727. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in D01.SI has increased by USD 2,100 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DCRU.SI - | HOLD | 0 @ USD 0.51 | USD 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.427641 | MYR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.169507 | PHP 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 35.61 | USD 0 | |
| E5H.SI - | HOLD | 0 @ SGD 0.215276 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.215276. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 192 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.0931948 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0931948. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EA-R.BK has increased by THB 1,035 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EB5.SI - | HOLD | 0 @ SGD 1.57615 | SGD 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.492874 | MYR 0 | |
| EGCO-R.BK - | HOLD | 0 @ THB 3.79572 | THB 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.076116 | IDR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0401566 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0401566. The average price that ESSA.JK shares were previous bought at was IDR 0.0362182. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ESSA.JK has increased by IDR 89 compared to the previous valuation of ESSA INDUSTRIES INDONESIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 7.29649 | MYR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.584688 | MYR 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.341626 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.341626. The average price that FILM.JK shares were previous bought at was IDR 0.18435. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 1,075 compared to the previous valuation of MD ENTERTAINMENT |
| FINV - FinVolution Group | HOLD | 0 @ USD 6.13003 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 6.13003. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 131 compared to the previous valuation of FinVolution Group |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.08722 | MYR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.08479 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.228308 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.228308. The average price that GCB.KL shares were previous bought at was MYR 0.32033. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 325 compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.565354 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.565354. The average price that GENM.KL shares were previous bought at was MYR 0.471597. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GENM.KL has increased by MYR 87 compared to the previous valuation of GENTING MALAYSIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.22012 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.22012. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GENP.KL has fallen by MYR 97 compared to the previous valuation of GENTING PLANTATIONS |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.835951 | MYR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.954448 | IDR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.191332 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.191332. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.167541. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 380 compared to the previous valuation of |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.478369 | MYR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.79741 | PHP 0 | |
| H30.SI - | HOLD | 0 @ SGD 0.59202 | SGD 0 | |
| HAFNI.OL - | HOLD | 0 @ NOK 6.40746 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.40746. The average price that HAFNI.OL shares were previous bought at was NOK 4.44476. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 2,718 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HANA-R.BK - | HOLD | 0 @ THB 0.641878 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.641878. The average price that HANA-R.BK shares were previous bought at was THB 0.56965. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HANA-R.BK has fallen by THB 398 compared to the previous valuation of |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.74415 | MYR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.287505 | MYR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0863048 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0863048. The average price that HEAL.JK shares were previous bought at was IDR 0.0945246. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 101 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.30074 | MYR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.217442 | MYR 0 | |
| HMN.SI - | HOLD | 0 @ SGD 0.726558 | SGD 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.191328 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.582264 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.582264. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 1,308 compared to the previous valuation of IJM CORPORATION |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.608843 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.608843. The average price that INARI.KL shares were previous bought at was MYR 0.461321. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 280 compared to the previous valuation of INARI AMERTRON |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.263711 | IDR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.451001 | IDR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.401562 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.507366 | MYR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.21999 | USD 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0336368 | THB 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.530783 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.530783. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in ITC-R.BK has fallen by THB 272 compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.08238 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.08238. The average price that ITMAX.KL shares were previous bought at was MYR 0.911546. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 251 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.39049 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.39049. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 217 compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| J69U.SI - | HOLD | 0 @ SGD 1.76835 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.76835. The average price that J69U.SI shares were previous bought at was SGD 1.69423. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 1,545 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| J85.SI - | HOLD | 0 @ SGD 0.634292 | SGD 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.357655 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.357655. The average price that JGS.PS shares were previous bought at was PHP 0.342742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JGS.PS has fallen by PHP 3,163 compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 28.02 | USD 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.282364 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.282364. The average price that JMT-R.BK shares were previous bought at was THB 0.28178. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in JMT-R.BK has fallen by THB 146 compared to the previous valuation of |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.141446 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.141446. The average price that JPFA.JK shares were previous bought at was IDR 0.122573. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 679 compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.212764 | IDR 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 0.746777 | THB 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.492065 | SGD 0 | |
| K71U.SI - | HOLD | 0 @ SGD 0.822666 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.822666. The average price that K71U.SI shares were previous bought at was SGD 0.659122. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 993 compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 0.728283 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.728283. The average price that KCE-R.BK shares were previous bought at was THB 0.48818. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 752 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 2.02132 | THB 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.287509 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.287509. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 122 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.649918 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.649918. The average price that KPJ.KL shares were previous bought at was MYR 0.602232. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 108 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KTC-R.BK - | HOLD | 0 @ THB 0.894929 | THB 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.117884 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.117884. The average price that LH-R.BK shares were previous bought at was THB 0.10855. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 403 compared to the previous valuation of |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.243753 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.82999 | USD 0 | |
| M44U.SI - | HOLD | 0 @ SGD 1.01488 | SGD 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.248856 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.233151 | MYR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0461499 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0461499. The average price that MAPA.JK shares were previous bought at was IDR 0.0432788. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 609 compared to the previous valuation of MAP AKTIF ADIPERKASA |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0809114 | IDR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.323745 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.323745. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 48 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MBK-R.BK - | HOLD | 0 @ THB 0.515348 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.176372 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.60181 | MYR 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.149835 | IDR 0 | |
| ME8U.SI - | HOLD | 0 @ SGD 1.57613 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.57613. The average price that ME8U.SI shares were previous bought at was SGD 1.49329. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 439 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.076416 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.076416. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 1,067 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0330529 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.918086 | THB 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.891534 | MYR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0244523 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.155229 | IDR 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.96003 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.96003. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MLCO has increased by USD 1,169 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.98006 | USD 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.5863 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.106307 | MYR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.22666 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.22666. The average price that MTC-R.BK shares were previous bought at was THB 1.27179. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 625 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0335634 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0335634. The average price that MTEL.JK shares were previous bought at was IDR 0.0320419. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MTEL.JK has fallen by IDR 68 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.563605 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| N2IU.SI - | HOLD | 0 @ SGD 1.1379 | SGD 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.26577 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.26577. The average price that NATGATE.KL shares were previous bought at was MYR 0.321052. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 89 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.3399 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.3399. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NOAH has increased by USD 70 compared to the previous valuation of Noah Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NS8U.SI - | HOLD | 0 @ USD 0.22 | USD 0 | |
| O5RU.SI - | HOLD | 0 @ SGD 1.09177 | SGD 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.345499 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.345499. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 59 compared to the previous valuation of OSK HOLDINGS |
| OSP-R.BK - | HOLD | 0 @ THB 0.487582 | THB 0 | |
| OV8.SI - | HOLD | 0 @ SGD 2.02206 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.02206. The average price that OV8.SI shares were previous bought at was SGD 1.40355. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 1,718 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| P40U.SI - | HOLD | 0 @ SGD 0.449777 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.449777. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 85 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.439716 | MYR 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.105185 | IDR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.61362 | PHP 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.124674 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.465297 | PHP 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.8751 | MYR 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.143242 | IDR 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.62645 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.62645. The average price that PTTGC-R.BK shares were previous bought at was THB 0.633614. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 1,841 compared to the previous valuation of |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0219364 | IDR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0410427 | THB 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.894918 | THB 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.817791 | THB 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.251207 | PHP 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.31998 | USD 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.547488 | PHP 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.322912 | SGD 0 | |
| S58.SI - | HOLD | 0 @ SGD 2.67558 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.67558. The average price that S58.SI shares were previous bought at was SGD 2.32705. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in S58.SI has fallen by SGD 543 compared to the previous valuation of |
| S59.SI - | HOLD | 0 @ SGD 2.85244 | SGD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.12348 | MYR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.879494 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.879494. The average price that SAWAD-R.BK shares were previous bought at was THB 0.557458. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 1,686 compared to the previous valuation of |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.491558 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.39744 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.549301 | THB 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.838355 | MYR 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.235613 | PHP 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0332644 | IDR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.492873 | MYR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.306837 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.306837. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.318668. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 1,053 compared to the previous valuation of SIME DARBY PROPERTY |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0416606 | THB 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.161221 | IDR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.111475 | IDR 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.490668 | THB 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.163551 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.163551. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SPRC-R.BK has increased by THB 803 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.193283 | MYR 0 | |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0958957 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0958957. The average price that SSMS.JK shares were previous bought at was IDR 0.0903483. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 271 compared to the previous valuation of SAWIT SUMBERMAS SARANA |
| STA-R.BK - | HOLD | 0 @ THB 0.364135 | THB 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.206761 | THB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.33606 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.33606. The average price that SUNCON.KL shares were previous bought at was MYR 1.38611. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 691 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.533949 | MYR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.108726 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.108726. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197256. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 196 compared to the previous valuation of SUPERMAX CORPORATION |
| T82U.SI - | HOLD | 0 @ SGD 1.06101 | SGD 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.744167 | MYR 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.441298 | THB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58156 | THB 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.452508 | IDR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.53 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.53. The average price that TIGR shares were previous bought at was USD 7.23994. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 562 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.1742 | MYR 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.33284 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.33284. The average price that TISCO-R.BK shares were previous bought at was THB 2.98265. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 58 compared to the previous valuation of |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.413546 | IDR 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.308595 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.308595. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TLI-R.BK has fallen by THB 497 compared to the previous valuation of |
| TOA-R.BK - | HOLD | 0 @ THB 0.395013 | THB 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.12637 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.12637. The average price that TOP-R.BK shares were previous bought at was THB 0.951455. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 1,028 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.151003 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.033863 | IDR 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.063571 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.277732 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.43203 | THB 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.16 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.16. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TUYA has fallen by USD 322 compared to the previous valuation of Tuya Inc ADR |
| TVO-R.BK - | HOLD | 0 @ THB 0.756046 | THB 0 | |
| U14.SI - | HOLD | 0 @ SGD 6.45062 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.45062. The average price that U14.SI shares were previous bought at was SGD 4.24969. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 6,158 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.147376 | MYR 0 | |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0884048 | IDR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.85529 | MYR 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.12043 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.12043. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 4,238 compared to the previous valuation of UNIVERSAL ROBINA CORP |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.23342 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.23342. The average price that UTDPLT.KL shares were previous bought at was MYR 5.09441. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 2,113 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.525 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.525. The average price that V03.SI shares were previous bought at was SGD 8.81307. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 1,769 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VC2.SI - | HOLD | 0 @ SGD 0.753469 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.753469. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VC2.SI has increased by SGD 1,431 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0339449 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0339449. The average price that VGI-R.BK shares were previous bought at was THB 0.0670168. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 701 compared to the previous valuation of |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.10172 | MYR 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.79005 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.79005. The average price that VNET shares were previous bought at was USD 5.34006. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 798 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.113554 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.113554. The average price that VS.KL shares were previous bought at was MYR 0.195084. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 703 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 10.71 | USD 0 | The current share valuation price of WB based on adjusted close was USD 10.71. The average price that WB shares were previous bought at was USD 9.85995. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 476 compared to the previous valuation of Weibo Corp |
| WHA-R.BK - | HOLD | 0 @ THB 0.0993683 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0993683. The average price that WHA-R.BK shares were previous bought at was THB 0.0974791. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 376 compared to the previous valuation of |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103926 | IDR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00544775 | IDR 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.403648 | SGD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.582261 | MYR 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.553567 | SGD 0 | |
| 933.HK - VIVA GOODS LTD | SELL | -46,000 @ HKD 0.0759213 | HKD -3,492 | The ETF sold 46000 shares of 933.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0. The VIVA GOODS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 933.HK share for is HKD 0.0586336 so the ETF has sold 46000 shares on 2025-11-11 at a higher price than the previous selling average. |