| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 8,682 @ AUD 112.668 | AUD 978,184 | The ETF bought 8682 new shares of CBA.AX (). The shares were bought for an average price of 112.668 compared to the previous average buy price of 103.771. This is 8.6% higher than average price of previous purchases of CBA.AX. |
| D05.SI - | BUY | 20,700 @ SGD 41.5313 | SGD 859,698 | The ETF bought 20700 new shares of D05.SI (). The shares were bought for an average price of 41.5313 compared to the previous average buy price of 34.1522. This is 21.6% higher than average price of previous purchases of D05.SI. |
| BHP.AX - | BUY | 26,390 @ AUD 29.0201 | AUD 765,840 | The ETF bought 26390 new shares of BHP.AX (). The shares were bought for an average price of 29.0201 compared to the previous average buy price of 25.4484. This is 14.0% higher than average price of previous purchases of BHP.AX. |
| NAB.AX - | BUY | 16,016 @ AUD 28.7225 | AUD 460,020 | The ETF bought 16016 new shares of NAB.AX (). The shares were bought for an average price of 28.7225 compared to the previous average buy price of 24.3311. This is 18.0% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 17,892 @ AUD 25.3173 | AUD 452,977 | The ETF bought 17892 new shares of WBC.AX (). The shares were bought for an average price of 25.3173 compared to the previous average buy price of 21.341. This is 18.6% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 15,648 @ AUD 24.4313 | AUD 382,301 | The ETF bought 15648 new shares of ANZ.AX (). The shares were bought for an average price of 24.4313 compared to the previous average buy price of 19.6142. This is 24.6% higher than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 5,958 @ AUD 61.2668 | AUD 365,028 | The ETF bought 5958 new shares of WES.AX (). The shares were bought for an average price of 61.2668 compared to the previous average buy price of 49.9668. This is 22.6% higher than average price of previous purchases of WES.AX. |
| SE - Sea Ltd | BUY | 2,012 @ USD 155.93 | USD 313,731 | The ETF bought 2012 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.93 compared to the previous average buy price of 141.47. This is 10.2% higher than average price of previous purchases of SE. |
| CSL.AX - | BUY | 2,542 @ AUD 112.913 | AUD 287,025 | The ETF bought 2542 new shares of CSL.AX (). The shares were bought for an average price of 112.913 compared to the previous average buy price of 162.233. This is -30.4% lower than average price of previous purchases of CSL.AX. |
| MQG.AX - | BUY | 1,914 @ AUD 148.201 | AUD 283,657 | The ETF bought 1914 new shares of MQG.AX (). The shares were bought for an average price of 148.201 compared to the previous average buy price of 139.138. This is 6.5% higher than average price of previous purchases of MQG.AX. |
| GMG.AX - | BUY | 10,762 @ AUD 22.1171 | AUD 238,024 | The ETF bought 10762 new shares of GMG.AX (). The shares were bought for an average price of 22.1171 compared to the previous average buy price of 20.4212. This is 8.3% higher than average price of previous purchases of GMG.AX. |
| O39.SI - | BUY | 17,800 @ SGD 13.0317 | SGD 231,964 | The ETF bought 17800 new shares of O39.SI (). The shares were bought for an average price of 13.0317 compared to the previous average buy price of 12.4822. This is 4.4% higher than average price of previous purchases of O39.SI. |
| U11.SI - | BUY | 6,600 @ SGD 26.9915 | SGD 178,144 | The ETF bought 6600 new shares of U11.SI (). The shares were bought for an average price of 26.9915 compared to the previous average buy price of 27.1355. This is -0.5% lower than average price of previous purchases of U11.SI. |
| RIO.AX - | BUY | 1,992 @ AUD 88.171 | AUD 175,637 | The ETF bought 1992 new shares of RIO.AX (). The shares were bought for an average price of 88.171 compared to the previous average buy price of 74.587. This is 18.2% higher than average price of previous purchases of RIO.AX. |
| TCL.AX - | BUY | 16,728 @ AUD 9.75931 | AUD 163,254 | The ETF bought 16728 new shares of TCL.AX (). The shares were bought for an average price of 9.75931 compared to the previous average buy price of 8.67083. This is 12.6% higher than average price of previous purchases of TCL.AX. |
| WDS.AX - | BUY | 10,218 @ AUD 15.9746 | AUD 163,228 | The ETF bought 10218 new shares of WDS.AX (). The shares were bought for an average price of 15.9746 compared to the previous average buy price of 15.2012. This is 5.1% higher than average price of previous purchases of WDS.AX. |
| Z74.SI - | BUY | 40,000 @ SGD 3.33333 | SGD 133,333 | The ETF bought 40000 new shares of Z74.SI (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 2.69088. This is 23.9% higher than average price of previous purchases of Z74.SI. |
| ALL.AX - | BUY | 3,034 @ AUD 43.1301 | AUD 130,857 | The ETF bought 3034 new shares of ALL.AX (). The shares were bought for an average price of 43.1301 compared to the previous average buy price of 42.6217. This is 1.2% higher than average price of previous purchases of ALL.AX. |
| FMG.AX - | BUY | 9,212 @ AUD 13.8323 | AUD 127,423 | The ETF bought 9212 new shares of FMG.AX (). The shares were bought for an average price of 13.8323 compared to the previous average buy price of 11.0279. This is 25.4% higher than average price of previous purchases of FMG.AX. |
| WOW.AX - | BUY | 6,664 @ AUD 18.2557 | AUD 121,656 | The ETF bought 6664 new shares of WOW.AX (). The shares were bought for an average price of 18.2557 compared to the previous average buy price of 19.2742. This is -5.3% lower than average price of previous purchases of WOW.AX. |
| BXB.AX - | BUY | 7,428 @ AUD 16.3118 | AUD 121,164 | The ETF bought 7428 new shares of BXB.AX (). The shares were bought for an average price of 16.3118 compared to the previous average buy price of 13.7142. This is 18.9% higher than average price of previous purchases of BXB.AX. |
| NST.AX - | BUY | 7,432 @ AUD 15.7895 | AUD 117,348 | The ETF bought 7432 new shares of NST.AX (). The shares were bought for an average price of 15.7895 compared to the previous average buy price of 12.875. This is 22.6% higher than average price of previous purchases of NST.AX. |
| QBE.AX - | BUY | 8,320 @ AUD 13.2967 | AUD 110,629 | The ETF bought 8320 new shares of QBE.AX (). The shares were bought for an average price of 13.2967 compared to the previous average buy price of 13.4301. This is -1.0% lower than average price of previous purchases of QBE.AX. |
| COL.AX - | BUY | 7,358 @ AUD 15.0159 | AUD 110,487 | The ETF bought 7358 new shares of COL.AX (). The shares were bought for an average price of 15.0159 compared to the previous average buy price of 13.0563. This is 15.0% higher than average price of previous purchases of COL.AX. |
| XRO.AX - | BUY | 916 @ AUD 99.6825 | AUD 91,309 | The ETF bought 916 new shares of XRO.AX (). The shares were bought for an average price of 99.6825 compared to the previous average buy price of 111.034. This is -10.2% lower than average price of previous purchases of XRO.AX. |
| ORG.AX - | BUY | 9,650 @ AUD 8.45014 | AUD 81,544 | The ETF bought 9650 new shares of ORG.AX (). The shares were bought for an average price of 8.45014 compared to the previous average buy price of 7.06783. This is 19.6% higher than average price of previous purchases of ORG.AX. |
| SCG.AX - | BUY | 29,148 @ AUD 2.76382 | AUD 80,560 | The ETF bought 29148 new shares of SCG.AX (). The shares were bought for an average price of 2.76382 compared to the previous average buy price of 2.29718. This is 20.3% higher than average price of previous purchases of SCG.AX. |
| GRAB - Grab Holdings Ltd | BUY | 13,282 @ USD 6.05 | USD 80,356 | The ETF bought 13282 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.05 compared to the previous average buy price of 4.8279. This is 25.3% higher than average price of previous purchases of GRAB. |
| SUN.AX - | BUY | 6,084 @ AUD 13.0851 | AUD 79,610 | The ETF bought 6084 new shares of SUN.AX (). The shares were bought for an average price of 13.0851 compared to the previous average buy price of 12.704. This is 3.0% higher than average price of previous purchases of SUN.AX. |
| EVN.AX - | BUY | 11,256 @ AUD 6.92276 | AUD 77,923 | The ETF bought 11256 new shares of EVN.AX (). The shares were bought for an average price of 6.92276 compared to the previous average buy price of 5.8668. This is 18.0% higher than average price of previous purchases of EVN.AX. |
| STO.AX - | BUY | 18,244 @ AUD 4.1854 | AUD 76,358 | The ETF bought 18244 new shares of STO.AX (). The shares were bought for an average price of 4.1854 compared to the previous average buy price of 4.36404. This is -4.1% lower than average price of previous purchases of STO.AX. |
| JHX.AX - | BUY | 3,294 @ AUD 22.3948 | AUD 73,768 | The ETF bought 3294 new shares of JHX.AX (). The shares were bought for an average price of 22.3948 compared to the previous average buy price of 27.2969. This is -18.0% lower than average price of previous purchases of JHX.AX. |
| TLS.AX - | BUY | 22,594 @ AUD 3.2531 | AUD 73,501 | The ETF bought 22594 new shares of TLS.AX (). The shares were bought for an average price of 3.2531 compared to the previous average buy price of 2.84069. This is 14.5% higher than average price of previous purchases of TLS.AX. |
| IAG.AX - | BUY | 13,426 @ AUD 5.26315 | AUD 70,663 | The ETF bought 13426 new shares of IAG.AX (). The shares were bought for an average price of 5.26315 compared to the previous average buy price of 5.21678. This is 0.9% higher than average price of previous purchases of IAG.AX. |
| CPU.AX - | BUY | 2,938 @ AUD 24.0016 | AUD 70,517 | The ETF bought 2938 new shares of CPU.AX (). The shares were bought for an average price of 24.0016 compared to the previous average buy price of 23.353. This is 2.8% higher than average price of previous purchases of CPU.AX. |
| COH.AX - | BUY | 368 @ AUD 191.589 | AUD 70,505 | The ETF bought 368 new shares of COH.AX (). The shares were bought for an average price of 191.589 compared to the previous average buy price of 179.658. This is 6.6% higher than average price of previous purchases of COH.AX. |
| FPH.NZ - | BUY | 3,314 @ NZD 20.9406 | NZD 69,397 | The ETF bought 3314 new shares of FPH.NZ (). The shares were bought for an average price of 20.9406 compared to the previous average buy price of 20.9305. This is 0.0% higher than average price of previous purchases of FPH.NZ. |
| FUTU - Futu Holdings Ltd | BUY | 346 @ USD 197.62 | USD 68,377 | The ETF bought 346 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 197.62 compared to the previous average buy price of 111.727. This is 76.9% higher than average price of previous purchases of FUTU. |
| BN4.SI - | BUY | 8,200 @ SGD 7.64888 | SGD 62,721 | The ETF bought 8200 new shares of BN4.SI (). The shares were bought for an average price of 7.64888 compared to the previous average buy price of 5.6155. This is 36.2% higher than average price of previous purchases of BN4.SI. |
| C38U.SI - | BUY | 33,200 @ SGD 1.86388 | SGD 61,881 | The ETF bought 33200 new shares of C38U.SI (). The shares were bought for an average price of 1.86388 compared to the previous average buy price of 1.56744. This is 18.9% higher than average price of previous purchases of C38U.SI. |
| S63.SI - | BUY | 8,800 @ SGD 6.62026 | SGD 58,258 | The ETF bought 8800 new shares of S63.SI (). The shares were bought for an average price of 6.62026 compared to the previous average buy price of 5.01435. This is 32.0% higher than average price of previous purchases of S63.SI. |
| SGP.AX - | BUY | 13,606 @ AUD 4.27796 | AUD 58,206 | The ETF bought 13606 new shares of SGP.AX (). The shares were bought for an average price of 4.27796 compared to the previous average buy price of 3.50934. This is 21.9% higher than average price of previous purchases of SGP.AX. |
| PME.AX - | BUY | 324 @ AUD 178.068 | AUD 57,694 | The ETF bought 324 new shares of PME.AX (). The shares were bought for an average price of 178.068 compared to the previous average buy price of 165.233. This is 7.8% higher than average price of previous purchases of PME.AX. |
| WTC.AX - | BUY | 1,136 @ AUD 47.7519 | AUD 54,246 | The ETF bought 1136 new shares of WTC.AX (). The shares were bought for an average price of 47.7519 compared to the previous average buy price of 70.1499. This is -31.9% lower than average price of previous purchases of WTC.AX. |
| S32.AX - | BUY | 25,424 @ AUD 2.12245 | AUD 53,961 | The ETF bought 25424 new shares of S32.AX (). The shares were bought for an average price of 2.12245 compared to the previous average buy price of 2.1258. This is -0.2% lower than average price of previous purchases of S32.AX. |
| SIG.AX - | BUY | 26,300 @ AUD 2.04972 | AUD 53,908 | The ETF bought 26300 new shares of SIG.AX (). The shares were bought for an average price of 2.04972 compared to the previous average buy price of 1.94347. This is 5.5% higher than average price of previous purchases of SIG.AX. |
| CAR.AX - | BUY | 2,158 @ AUD 24.6297 | AUD 53,151 | The ETF bought 2158 new shares of CAR.AX (). The shares were bought for an average price of 24.6297 compared to the previous average buy price of 24.4296. This is 0.8% higher than average price of previous purchases of CAR.AX. |
| MPL.AX - | BUY | 15,490 @ AUD 3.20021 | AUD 49,571 | The ETF bought 15490 new shares of MPL.AX (). The shares were bought for an average price of 3.20021 compared to the previous average buy price of 2.81611. This is 13.6% higher than average price of previous purchases of MPL.AX. |
| A17U.SI - | BUY | 22,000 @ SGD 2.21964 | SGD 48,832 | The ETF bought 22000 new shares of A17U.SI (). The shares were bought for an average price of 2.21964 compared to the previous average buy price of 2.0116. This is 10.3% higher than average price of previous purchases of A17U.SI. |
| SOL.AX - | BUY | 1,964 @ AUD 24.8082 | AUD 48,723 | The ETF bought 1964 new shares of SOL.AX (). The shares were bought for an average price of 24.8082 compared to the previous average buy price of 23.4788. This is 5.7% higher than average price of previous purchases of SOL.AX. |
| J36.SI - | BUY | 800 @ USD 60.04 | USD 48,032 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 60.04 compared to the previous average buy price of 47.4871. This is 26.4% higher than average price of previous purchases of J36.SI. |
| TLC.AX - | BUY | 12,470 @ AUD 3.69611 | AUD 46,090 | The ETF bought 12470 new shares of TLC.AX (). The shares were bought for an average price of 3.69611 compared to the previous average buy price of 3.25737. This is 13.5% higher than average price of previous purchases of TLC.AX. |
| C6L.SI - | BUY | 8,800 @ SGD 5.20495 | SGD 45,804 | The ETF bought 8800 new shares of C6L.SI (). The shares were bought for an average price of 5.20495 compared to the previous average buy price of 5.06789. This is 2.7% higher than average price of previous purchases of C6L.SI. |
| APA.AX - | BUY | 7,276 @ AUD 6.09626 | AUD 44,356 | The ETF bought 7276 new shares of APA.AX (). The shares were bought for an average price of 6.09626 compared to the previous average buy price of 4.98191. This is 22.4% higher than average price of previous purchases of APA.AX. |
| REA.AX - | BUY | 298 @ AUD 145.054 | AUD 43,226 | The ETF bought 298 new shares of REA.AX (). The shares were bought for an average price of 145.054 compared to the previous average buy price of 150.981. This is -3.9% lower than average price of previous purchases of REA.AX. |
| ASX.AX - | BUY | 1,150 @ AUD 37.4834 | AUD 43,106 | The ETF bought 1150 new shares of ASX.AX (). The shares were bought for an average price of 37.4834 compared to the previous average buy price of 41.6209. This is -9.9% lower than average price of previous purchases of ASX.AX. |
| BS6.SI - | BUY | 14,600 @ SGD 2.72235 | SGD 39,746 | The ETF bought 14600 new shares of BS6.SI (). The shares were bought for an average price of 2.72235 compared to the previous average buy price of 1.87345. This is 45.3% higher than average price of previous purchases of BS6.SI. |
| IFT.NZ - | BUY | 5,544 @ NZD 7.15991 | NZD 39,695 | The ETF bought 5544 new shares of IFT.NZ (). The shares were bought for an average price of 7.15991 compared to the previous average buy price of 6.6043. This is 8.4% higher than average price of previous purchases of IFT.NZ. |
| SGH.AX - | BUY | 1,158 @ AUD 32.7492 | AUD 37,924 | The ETF bought 1158 new shares of SGH.AX (). The shares were bought for an average price of 32.7492 compared to the previous average buy price of 32.3561. This is 1.2% higher than average price of previous purchases of SGH.AX. |
| H78.SI - | BUY | 6,200 @ USD 6.11 | USD 37,882 | The ETF bought 6200 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 5.24191. This is 16.6% higher than average price of previous purchases of H78.SI. |
| BSL.AX - | BUY | 2,454 @ AUD 15.2737 | AUD 37,482 | The ETF bought 2454 new shares of BSL.AX (). The shares were bought for an average price of 15.2737 compared to the previous average buy price of 14.3194. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| VCX.AX - | BUY | 21,660 @ AUD 1.72573 | AUD 37,379 | The ETF bought 21660 new shares of VCX.AX (). The shares were bought for an average price of 1.72573 compared to the previous average buy price of 1.4726. This is 17.2% higher than average price of previous purchases of VCX.AX. |
| SHL.AX - | BUY | 2,634 @ AUD 13.9645 | AUD 36,782 | The ETF bought 2634 new shares of SHL.AX (). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 17.1433. This is -18.5% lower than average price of previous purchases of SHL.AX. |
| QAN.AX - | BUY | 4,226 @ AUD 6.89632 | AUD 29,144 | The ETF bought 4226 new shares of QAN.AX (). The shares were bought for an average price of 6.89632 compared to the previous average buy price of 6.09064. This is 13.2% higher than average price of previous purchases of QAN.AX. |
| 9CI.SI - | BUY | 12,800 @ SGD 2.0727 | SGD 26,531 | The ETF bought 12800 new shares of 9CI.SI (). The shares were bought for an average price of 2.0727 compared to the previous average buy price of 2.04435. This is 1.4% higher than average price of previous purchases of 9CI.SI. |
| MEL.NZ - | BUY | 7,520 @ NZD 3.41473 | NZD 25,679 | The ETF bought 7520 new shares of MEL.NZ (). The shares were bought for an average price of 3.41473 compared to the previous average buy price of 3.38287. This is 0.9% higher than average price of previous purchases of MEL.NZ. |
| CEN.NZ - | BUY | 4,674 @ NZD 5.44965 | NZD 25,472 | The ETF bought 4674 new shares of CEN.NZ (). The shares were bought for an average price of 5.44965 compared to the previous average buy price of 5.31456. This is 2.5% higher than average price of previous purchases of CEN.NZ. |
| U96.SI - | BUY | 5,000 @ SGD 5.06574 | SGD 25,329 | The ETF bought 5000 new shares of U96.SI (). The shares were bought for an average price of 5.06574 compared to the previous average buy price of 4.69408. This is 7.9% higher than average price of previous purchases of U96.SI. |
| F34.SI - | BUY | 10,400 @ SGD 2.42846 | SGD 25,256 | The ETF bought 10400 new shares of F34.SI (). The shares were bought for an average price of 2.42846 compared to the previous average buy price of 2.34391. This is 3.6% higher than average price of previous purchases of F34.SI. |
| G13.SI - | BUY | 34,800 @ SGD 0.564579 | SGD 19,647 | The ETF bought 34800 new shares of G13.SI (). The shares were bought for an average price of 0.564579 compared to the previous average buy price of 0.567915. This is -0.6% lower than average price of previous purchases of G13.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61622. The average price that 1308.HK shares were previous bought at was HKD 2.8077. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 1,027 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 8.23104. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 21,389 compared to the previous valuation of AIA GROUP LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.63166. The average price that 12.HK shares were previous bought at was HKD 3.24207. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 1,126 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. The average price that 1113.HK shares were previous bought at was HKD 4.34476. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 2,049 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 13.7816. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 3,081 compared to the previous valuation of HANG SENG BANK LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.44959. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,189 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62115 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.62115. The average price that 1038.HK shares were previous bought at was HKD 6.76787. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 902 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.911302. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,668 compared to the previous valuation of WH GROUP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7661 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7661. The average price that 669.HK shares were previous bought at was HKD 12.2202. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,936 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.35827. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,172 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31751 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31751. The average price that 823.HK shares were previous bought at was HKD 4.80148. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 2,899 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.08797. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 984 compared to the previous valuation of SINO LAND LTD |
| AIA.NZ - | HOLD | 0 @ NZD 4.70177 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.70177. The average price that AIA.NZ shares were previous bought at was NZD 4.61261. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 50,064 compared to the previous valuation of |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.46029 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.46029. The average price that 6.HK shares were previous bought at was HKD 6.51118. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 1,890 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64846 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.64846. The average price that 4.HK shares were previous bought at was HKD 2.74327. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 580 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 47.3614. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 13,737 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942018. The average price that 3.HK shares were previous bought at was HKD 0.841188. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 2,217 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 10.2875. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 3,742 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11418 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11418. The average price that 27.HK shares were previous bought at was HKD 4.2706. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 2,349 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73698 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73698. The average price that 1.HK shares were previous bought at was HKD 5.69539. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 3,794 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 4.01085. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 3,873 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52578 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.52578. The average price that 2.HK shares were previous bought at was HKD 8.39499. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 2,953 compared to the previous valuation of CLP HOLDINGS LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97791 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.97791. The average price that 1997.HK shares were previous bought at was HKD 2.68669. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 1,048 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68192 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68192. The average price that 1928.HK shares were previous bought at was HKD 2.2377. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 1,371 compared to the previous valuation of SANDS CHINA LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37778 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37778. The average price that 19.HK shares were previous bought at was HKD 8.53968. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 616 compared to the previous valuation of SWIRE PACIFIC LTD A |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1709. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 129,100 compared to the previous valuation of |