| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.8856 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 80.8856. The average price that 000270.KS shares were previous bought at was KRW 71.9627. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 2,670 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.4948 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.4948. The average price that 000333.SZ shares were previous bought at was CNY 10.1871. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 150 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 389.76 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 389.76. The average price that 000660.KS shares were previous bought at was KRW 266.618. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 118,590 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.04675 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.04675. The average price that 000708.SZ shares were previous bought at was CNY 1.98106. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000708.SZ has fallen by CNY 96 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.574108 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.574108. The average price that 000725.SZ shares were previous bought at was CNY 0.585342. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 1,007 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.3304 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.3304. The average price that 000807.SZ shares were previous bought at was CNY 3.04245. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 593 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 310.829 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 310.829. The average price that 000810.KS shares were previous bought at was KRW 308.753. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 616 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.4181 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.4181. The average price that 001450.KS shares were previous bought at was KRW 19.5664. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 73 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.42774 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.42774. The average price that 002001.SZ shares were previous bought at was CNY 3.05092. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 2,221 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.81 | CNY 0 | |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.10333 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.755 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.755. The average price that 002371.SZ shares were previous bought at was CNY 58.195. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 55 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 9.49 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 9.49. The average price that 002475.SZ shares were previous bought at was CNY 5.4925. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 38 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.7436 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.7436. The average price that 002594.SZ shares were previous bought at was CNY 23.6137. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 281 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.10917 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.10917. The average price that 002714.SZ shares were previous bought at was CNY 7.43614. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 5 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.25885 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.25885. The average price that 002938.SZ shares were previous bought at was CNY 5.5021. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 259 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.211 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.211. The average price that 005380.KS shares were previous bought at was KRW 147.994. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 4,590 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 135.295 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 135.295. The average price that 005385.KS shares were previous bought at was KRW 128.555. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 619 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.535 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.535. The average price that 005387.KS shares were previous bought at was KRW 129.741. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 1,150 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 228.407 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 228.407. The average price that 005490.KS shares were previous bought at was KRW 210.73. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 1,571 compared to the previous valuation of POSCO however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 90.4543 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 90.4543. The average price that 005830.KS shares were previous bought at was KRW 87.9564. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 579 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1987 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1987. The average price that 005930.KS shares were previous bought at was KRW 64.8103. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 29,993 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 55.8097 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 55.8097. The average price that 005935.KS shares were previous bought at was KRW 52.0984. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 8,591 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9351 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9351. The average price that 005940.KS shares were previous bought at was KRW 13.9697. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 548 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 162.062 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 162.062. The average price that 009150.KS shares were previous bought at was KRW 161.438. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 20 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 322.703 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 322.703. The average price that 009540.KS shares were previous bought at was KRW 315.791. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 646 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 161.351 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 161.351. The average price that 011070.KS shares were previous bought at was KRW 151.343. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 2,092 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 54.3428 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 54.3428. The average price that 016360.KS shares were previous bought at was KRW 53.6225. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 505 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.7885 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.7885. The average price that 017670.KS shares were previous bought at was KRW 37.732. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 3,378 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 56.3687 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 56.3687. The average price that 017800.KS shares were previous bought at was KRW 59.5079. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 11,094 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.7725 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.7725. The average price that 021240.KS shares were previous bought at was KRW 67.2151. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 209 compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.4813 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.4813. The average price that 024110.KS shares were previous bought at was KRW 13.1628. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 71 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.2086 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.2086. The average price that 028050.KS shares were previous bought at was KRW 17.0467. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 2,322 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 161.352 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 161.352. The average price that 028260.KS shares were previous bought at was KRW 134.094. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 27,673 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34.7619 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 34.7619. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 030200.KS has increased by KRW 4 compared to the previous valuation of KT CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6521 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6521. The average price that 032640.KS shares were previous bought at was KRW 10.2748. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 501 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 111.48 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 111.48. The average price that 032830.KS shares were previous bought at was KRW 77.7892. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 28 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 67.3352 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 67.3352. The average price that 034020.KS shares were previous bought at was KRW 55.3569. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 6,372 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 185.101 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 185.101. The average price that 035420.KS shares were previous bought at was KRW 163.066. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 11,504 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 47.2882 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 47.2882. The average price that 035720.KS shares were previous bought at was KRW 36.5269. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 4,660 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 29.8957 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 29.8957. The average price that 036460.KS shares were previous bought at was KRW 27.5158. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 7 compared to the previous valuation of KOREA GAS |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 12.1487 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 12.1487. The average price that 042670.KS shares were previous bought at was KRW 11.4845. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 106 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 41.0713 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 41.0713. The average price that 047050.KS shares were previous bought at was KRW 36.9603. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 2,611 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 291.273 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 291.273. The average price that 051910.KS shares were previous bought at was KRW 262.771. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 937 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.9681 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.9681. The average price that 055550.KS shares were previous bought at was KRW 48.9866. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 1,525 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 40.7914 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 40.7914. The average price that 058470.KQ shares were previous bought at was KRW 40.2614. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 406 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 161.004 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 161.004. The average price that 064350.KS shares were previous bought at was KRW 124.94. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 3,815 compared to the previous valuation of HYUNDAI-ROTEM |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 123.426 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 123.426. The average price that 071050.KS shares were previous bought at was KRW 119.723. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 202 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 117.906 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 117.906. The average price that 086280.KS shares were previous bought at was KRW 105.571. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 54 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 59.9307 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 59.9307. The average price that 086790.KS shares were previous bought at was KRW 61.3037. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 2,363 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73696 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73696. The average price that 1.HK shares were previous bought at was HKD 6.71631. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 24 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.77409 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.77409. The average price that 1024.HK shares were previous bought at was HKD 9.01997. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 20 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.0254 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.0254. The average price that 105560.KS shares were previous bought at was KRW 77.3426. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 108 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.2252 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.2252. The average price that 1070.HK shares were previous bought at was HKD 1.27603. The current market price is -4.0% lower than average price they were purchased at. HKD 0 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18362 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18362. The average price that 1102.TW shares were previous bought at was TWD 1.37496. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 250 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.73721 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.73721. The average price that 1109.HK shares were previous bought at was HKD 3.43992. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 6 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.875 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.905984 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.905984. The average price that 1177.HK shares were previous bought at was HKD 0.862405. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 36 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.4868 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.4868. The average price that 1211.HK shares were previous bought at was HKD 19.0562. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 39 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.57647 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.57647. The average price that 1216.TW shares were previous bought at was TWD 2.57928. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 119 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.788879 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.788879. The average price that 1288.HK shares were previous bought at was HKD 0.77266. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 12 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 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 9.36248. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 136 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.6162 | HKD 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.1415 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.1415. The average price that 1357.HK shares were previous bought at was HKD 1.14876. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 2 compared to the previous valuation of MEITU INC |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.71681 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.71681. The average price that 1368.HK shares were previous bought at was HKD 0.727991. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 9 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.4571 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.4571. The average price that 139130.KS shares were previous bought at was KRW 9.52488. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 14 compared to the previous valuation of DGB FINANCIAL GROUP |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.779866 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.779866. The average price that 1398.HK shares were previous bought at was HKD 0.773428. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 32 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.0308 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.0308. The average price that 152.HK shares were previous bought at was HKD 0.976638. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 3 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.63683 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.63683. The average price that 1530.HK shares were previous bought at was HKD 3.41375. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 7 compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58676 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58676. The average price that 1585.HK shares were previous bought at was HKD 1.59406. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 13 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.8015 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.43483 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.43483. The average price that 175.HK shares were previous bought at was HKD 2.38385. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 32 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.4 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 15.4. The average price that 175330.KS shares were previous bought at was KRW 15.461. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 32 compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.193 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.193. The average price that 1787.HK shares were previous bought at was HKD 4.2935. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 1 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.8872 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.8872. The average price that 1801.HK shares were previous bought at was HKD 10.1558. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 30 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.7808 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.7808. The average price that 1810.HK shares were previous bought at was HKD 6.19136. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 84 compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.61867 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.61867. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 1 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68193 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68193. The average price that 1928.HK shares were previous bought at was HKD 2.51378. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 14 compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.96896 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.96896. The average price that 1929.HK shares were previous bought at was HKD 1.7567. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 10 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.80548 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.80548. The average price that 1972.HK shares were previous bought at was HKD 2.60039. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 10 compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.537938 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.537938. The average price that 1988.HK shares were previous bought at was HKD 0.505956. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 1 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.978 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.5012 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.5012. The average price that 2015.HK shares were previous bought at was HKD 11.3332. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 20 compared to the previous valuation of LI AUTO CLASS A INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.8165 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.8165. The average price that 2020.HK shares were previous bought at was HKD 11.1981. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 26 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.2049 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.2049. The average price that 2027.TW shares were previous bought at was TWD 1.27813. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 93 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 15.93 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.73067 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.73067. The average price that 2269.HK shares were previous bought at was HKD 4.51017. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 20 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.76 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.37571 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 6.37571. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,530 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49096 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49096. The average price that 2303.TW shares were previous bought at was TWD 1.5007. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 787 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 34.6581 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 34.6581. The average price that 2308.TW shares were previous bought at was TWD 25.4158. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 10,930 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.84762 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.84762. The average price that 2313.HK shares were previous bought at was HKD 7.77088. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 2 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.50104 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.50104. The average price that 2317.TW shares were previous bought at was TWD 7.49927. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 50,266 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.226 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.226. The average price that 2318.HK shares were previous bought at was HKD 6.69122. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 60 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84673 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.84673. The average price that 2319.HK shares were previous bought at was HKD 2.17004. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 8 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.49017 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.49017. The average price that 2328.HK shares were previous bought at was HKD 2.30222. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 20 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 49.2079 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 49.2079. The average price that 2330.TW shares were previous bought at was TWD 41.6121. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 108,038 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.16586 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.16586. The average price that 2331.HK shares were previous bought at was HKD 2.12896. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 13 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.01273 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.01273. The average price that 2333.HK shares were previous bought at was HKD 2.0343. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 18 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.92775 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.8136 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.8136. The average price that 2345.TW shares were previous bought at was TWD 27.9036. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 1,466 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.990695 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.990695. The average price that 2353.TW shares were previous bought at was TWD 1.00253. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 906 compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.182 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.182. The average price that 2357.TW shares were previous bought at was TWD 20.7295. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 23 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5037 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5037. The average price that 2359.HK shares were previous bought at was HKD 13.1085. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 3 compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7647 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.7647. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 10,698 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.871 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.871. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 16 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 10.4047 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 10.4047. The average price that 2382.HK shares were previous bought at was HKD 10.4316. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 11 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95202 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95202. The average price that 2388.HK shares were previous bought at was HKD 4.5558. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 27 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.9585 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.9585. The average price that 2393.TW shares were previous bought at was TWD 2.0435. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 60 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.806 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.806. The average price that 2395.TW shares were previous bought at was TWD 11.3799. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 152 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.0535 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.0535. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 896 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.3486 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.3486. The average price that 2408.TW shares were previous bought at was TWD 3.98185. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 2,046 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.767 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.767. The average price that 241.HK shares were previous bought at was HKD 0.763966. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 4 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.31591 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.31591. The average price that 2412.TW shares were previous bought at was TWD 4.35468. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 391 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 46.0311 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 46.0311. The average price that 241560.KS shares were previous bought at was KRW 35.2894. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,665 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.921 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.76813 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.76813. The average price that 2449.TW shares were previous bought at was TWD 5.14347. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 18,331 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.5052 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.5052. The average price that 2454.TW shares were previous bought at was TWD 43.5471. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 4,028 compared to the previous valuation of MEDIATEK INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.8605 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.8605. The average price that 2588.HK shares were previous bought at was HKD 8.87351. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 4 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 194.878 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 194.878. The average price that 259960.KS shares were previous bought at was KRW 258.418. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 84 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.14125 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.14125. The average price that 2601.HK shares were previous bought at was HKD 4.10795. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 9 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.57643 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.57643. The average price that 2607.HK shares were previous bought at was HKD 1.5769. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 1 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.655571 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.655571. The average price that 2610.TW shares were previous bought at was TWD 0.716088. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 73 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.61905 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.61905. The average price that 2618.HK shares were previous bought at was HKD 1.73405. The current market price is -6.6% lower than average price they were purchased at. HKD 0 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18524 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.18524. The average price that 2618.TW shares were previous bought at was TWD 1.1935. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 69 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.22243 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.22243. The average price that 2628.HK shares were previous bought at was HKD 2.83003. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 17 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.899152 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.899152. The average price that 2633.TW shares were previous bought at was TWD 0.924735. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 383 compared to the previous valuation of THSRC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.073 | TWD 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 146.335 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 146.335. The average price that 267250.KS shares were previous bought at was KRW 94.0369. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 1,421 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 595.122 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 595.122. The average price that 267260.KS shares were previous bought at was KRW 419.932. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 1,303 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.89045 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.89045. The average price that 268.HK shares were previous bought at was HKD 1.84254. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 5 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.751 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.751. The average price that 2688.HK shares were previous bought at was HKD 7.83468. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 31 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11414 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11414. The average price that 27.HK shares were previous bought at was HKD 4.76614. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 5 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 38.418 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 38.418. The average price that 272210.KS shares were previous bought at was KRW 31.228. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 155 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00154 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00154. The average price that 2881.TW shares were previous bought at was TWD 2.95885. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 971 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11871 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11871. The average price that 2882.TW shares were previous bought at was TWD 2.00378. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 59 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.987429 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.987429. The average price that 2884.TW shares were previous bought at was TWD 0.996243. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 2,436 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.850125 | TWD 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37324 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37324. The average price that 2891.TW shares were previous bought at was TWD 1.30617. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 607 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.93675 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.93675. The average price that 2892.TW shares were previous bought at was TWD 0.940493. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 474 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.5833 | HKD 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.1479 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.1479. The average price that 300124.SZ shares were previous bought at was CNY 11.0675. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 1,711 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 27.01 | CNY 0 | |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 73.452 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 73.452. The average price that 300308.SZ shares were previous bought at was CNY 52.4025. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 581 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 56.4233 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.486 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.773 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.41683 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.41683. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 1 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.98618 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.98618. The average price that 3231.TW shares were previous bought at was TWD 4.36173. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 9,269 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.4157 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.4157. The average price that 323410.KS shares were previous bought at was KRW 16.0468. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 34 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 415.6 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 415.6. The average price that 329180.KS shares were previous bought at was KRW 302.768. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 194 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.064 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.2235 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.9315 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.7368 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.7368. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 1,081 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.8691 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.8691. The average price that 3690.HK shares were previous bought at was HKD 14.1209. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 60 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.44756 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.44756. The average price that 3692.HK shares were previous bought at was HKD 4.04502. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 10 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.22587 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.22587. The average price that 3711.TW shares were previous bought at was TWD 5.88515. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 38,089 compared to the previous valuation of ASEH however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.543071 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.543071. The average price that 386.HK shares were previous bought at was HKD 0.524301. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 4 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.86071 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.86071. The average price that 3898.HK shares were previous bought at was HKD 5.80993. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 2 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.40882 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.40882. The average price that 3968.HK shares were previous bought at was HKD 6.35255. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 18 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571389 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571389. The average price that 3988.HK shares were previous bought at was HKD 0.569012. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 16 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.1427 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.1427. The average price that 3993.HK shares were previous bought at was HKD 1.31938. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 22 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.608708 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.608708. The average price that 3998.HK shares were previous bought at was HKD 0.582. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 20 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 192.086 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 192.086. The average price that 402340.KS shares were previous bought at was KRW 116.729. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 494 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02443 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.02443. The average price that 4904.TW shares were previous bought at was TWD 3.01875. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 64 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.73667 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.73667. The average price that 4915.TW shares were previous bought at was TWD 2.56266. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 4,099 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 24.424 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 169.53 | TWD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.994783 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.994783. The average price that 576.HK shares were previous bought at was HKD 0.96481. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 6 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.26629 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.26629. The average price that 586.HK shares were previous bought at was HKD 1.26414. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 2 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.41667 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.41667. The average price that 5871.TW shares were previous bought at was TWD 3.45473. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 118 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.998695 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.998695. The average price that 600019.SS shares were previous bought at was CNY 0.982128. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 881 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.12022 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.12022. The average price that 600031.SS shares were previous bought at was CNY 2.96513. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 880 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.75093 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.75093. The average price that 600036.SS shares were previous bought at was CNY 5.78608. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 1,669 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.35426 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.35426. The average price that 600104.SS shares were previous bought at was CNY 2.34443. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 1,377 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.03056 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.03056. The average price that 600276.SS shares were previous bought at was CNY 9.09611. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 1,200 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.59333 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.194 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.502 | CNY 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.61109 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.61109. The average price that 600690.SS shares were previous bought at was CNY 3.72158. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 143 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.82261 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.82261. The average price that 601166.SS shares were previous bought at was CNY 2.85623. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 884 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.31542 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.31542. The average price that 601318.SS shares were previous bought at was CNY 7.82253. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 5,034 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.88167 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.212 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.212. The average price that 601633.SS shares were previous bought at was CNY 3.44995. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 60 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.789934 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.789934. The average price that 601668.SS shares were previous bought at was CNY 0.799936. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 116 compared to the previous valuation of CSCEC (中国建筑) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.23857 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.23857. The average price that 601688.SS shares were previous bought at was CNY 2.39879. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 316 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.13411 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.13411. The average price that 601766.SS shares were previous bought at was CNY 1.11963. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 23 compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.50551 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.50551. The average price that 601995.SS shares were previous bought at was CNY 5.22342. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 6,378 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.96627 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.96627. The average price that 6030.HK shares were previous bought at was HKD 3.96558. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 5 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.1523 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.1523. The average price that 603160.SS shares were previous bought at was CNY 11.6581. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 242 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 27.0822 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 27.0822. The average price that 603893.SS shares were previous bought at was CNY 11.6129. The current market price is 133.2% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 75 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.47563 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.47563. The average price that 603993.SS shares were previous bought at was CNY 2.3378. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 738 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.46457 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.46457. The average price that 6069.HK shares were previous bought at was HKD 1.68222. The current market price is -12.9% lower than average price they were purchased at. HKD 0 compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.815889 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.815889. The average price that 6098.HK shares were previous bought at was HKD 0.812111. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 1 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.402806 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.402806. The average price that 6110.HK shares were previous bought at was HKD 0.401658. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 6 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.7165 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.984474 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.984474. The average price that 631.HK shares were previous bought at was HKD 0.977175. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 5 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.648602 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.648602. The average price that 656.HK shares were previous bought at was HKD 0.664226. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 4 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7662 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7662. The average price that 669.HK shares were previous bought at was HKD 12.8779. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 27 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.20699 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.20699. The average price that 6690.HK shares were previous bought at was HKD 3.16546. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 34 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.76177 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.76177. The average price that 688.HK shares were previous bought at was HKD 1.78591. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 5 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 21.6246 | CNY 0 | |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.820968 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.820968. The average price that 688223.SS shares were previous bought at was CNY 0.738176. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 1,799 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.78163 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.78163. The average price that 688599.SS shares were previous bought at was CNY 2.20215. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 2,417 compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.67426 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.67426. The average price that 6886.HK shares were previous bought at was HKD 2.67036. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 2 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.0057 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.0057. The average price that 700.HK shares were previous bought at was HKD 82.0516. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 454 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75138 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75138. The average price that 780.HK shares were previous bought at was HKD 2.73912. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 5 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.752 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.752. The average price that 8069.TWO shares were previous bought at was TWD 6.5915. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 75 compared to the previous valuation of E INK HOLDINGS INC |
| 8086.GA - | HOLD | 0 @ TWD 3.662 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.662. The average price that 8086.GA shares were previous bought at was TWD 3.357. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 100 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 34.168 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.168. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 108.3% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 688 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.70386 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.70386. The average price that 867.HK shares were previous bought at was HKD 1.71753. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 7 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.01666 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.01666. The average price that 939.HK shares were previous bought at was HKD 0.998122. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 71 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.8328 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.8328. The average price that 9618.HK shares were previous bought at was HKD 17.2281. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 30 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 31.1433 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 31.1433. The average price that 9626.HK shares were previous bought at was HKD 23.1525. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 2 compared to the previous valuation of BILIBILI INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.56705 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.56705. The average price that 9863.HK shares were previous bought at was HKD 6.92324. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 8 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.01362 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.01362. The average price that 9866.HK shares were previous bought at was HKD 5.44767. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 11 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.1897 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.1897. The average price that 9868.HK shares were previous bought at was HKD 10.8773. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 14 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.9448 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.9448. The average price that 9888.HK shares were previous bought at was HKD 16.7592. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 21 compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 6.02014 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 6.02014. The average price that 9901.HK shares were previous bought at was HKD 5.44081. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 11 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.48638 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.48638. The average price that 992.HK shares were previous bought at was HKD 1.45662. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 32 compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.08425 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.08425. The average price that 9958.TW shares were previous bought at was TWD 5.466. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 241 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0965 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0965. The average price that 9961.HK shares were previous bought at was HKD 72.763. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 40 compared to the previous valuation of TRIP.COM GROUP LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.5789 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.5789. The average price that 9987.HK shares were previous bought at was HKD 44.4765. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 7 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 22.0062 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 22.0062. The average price that 9988.HK shares were previous bought at was HKD 21.039. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 289 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.3673 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.3673. The average price that 9992.HK shares were previous bought at was HKD 28.3739. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 22 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.904 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.904. The average price that 9999.HK shares were previous bought at was HKD 26.2791. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 37 compared to the previous valuation of NETEASE INC |
| A17U.SI - | HOLD | 0 @ SGD 2.21965 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21965. The average price that A17U.SI shares were previous bought at was SGD 2.18814. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 902 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.54446 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.54446. The average price that ADVANC-R.BK shares were previous bought at was THB 9.32224. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 4,274 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.44625 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.44625. The average price that AMATA-R.BK shares were previous bought at was THB 0.461927. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 63 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.192597 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.192597. The average price that ANTM.JK shares were previous bought at was IDR 0.148421. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 1,701 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.517605 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.517605. The average price that BBCA.JK shares were previous bought at was IDR 0.48989. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 12,641 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.234125 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.234125. The average price that BBRI.JK shares were previous bought at was IDR 0.234602. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 1,139 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.921923 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.921923. The average price that BCP-R.BK shares were previous bought at was THB 0.975826. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 80 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.588696 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.588696. The average price that BDMS-R.BK shares were previous bought at was THB 0.644326. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 14 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.3035 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.3035. The average price that BDO.PS shares were previous bought at was PHP 2.28135. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 28 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.279868 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.279868. The average price that BMRI.JK shares were previous bought at was IDR 0.275668. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 3,517 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64888. The average price that BN4.SI shares were previous bought at was SGD 6.13175. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 2,494 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 22.4903 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 22.4903. The average price that BZ shares were previous bought at was USD 23.2504. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 402 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 5.74633 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.74633. The average price that C09.SI shares were previous bought at was SGD 5.70965. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 382 compared to the previous valuation of |
| C52.SI - | HOLD | 0 @ SGD 1.12142 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.12142. The average price that C52.SI shares were previous bought at was SGD 1.11244. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 179 compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.762 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.762. The average price that CIMB.KL shares were previous bought at was MYR 1.68961. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 9 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.425 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.425. The average price that CPALL-R.BK shares were previous bought at was THB 1.44754. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 3 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 36.8241. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,697 compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 7.0344 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 7.0344. The average price that DELTA-R.BK shares were previous bought at was THB 4.99372. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 5,015 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.63047 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.63047. The average price that FINV shares were previous bought at was USD 5.91944. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 165 compared to the previous valuation of FinVolution Group |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 197.62. The average price that FUTU shares were previous bought at was USD 172.454. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 5,641 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.04999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.04999. The average price that GRAB shares were previous bought at was USD 5.30311. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 3,958 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.201427 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.201427. The average price that HMPRO-R.BK shares were previous bought at was THB 0.207178. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 333 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.54 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.05683 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.05683. The average price that ICT.PS shares were previous bought at was PHP 8.28726. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 1,672 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.907251 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.907251. The average price that MAXIS.KL shares were previous bought at was MYR 0.878155. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 700 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.35646 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.35646. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33668. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 174 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.694142 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.694142. The average price that MINT-R.BK shares were previous bought at was THB 0.720607. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 91 compared to the previous valuation of |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.08012 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.08012. The average price that MLCO shares were previous bought at was USD 8.38611. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MLCO has fallen by USD 138 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| O39.SI - | HOLD | 0 @ SGD 13.0318 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0318. The average price that O39.SI shares were previous bought at was SGD 12.9053. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 35 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.00036 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.00036. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 43 compared to the previous valuation of PUBLIC BANK |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 138.08 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 138.08. The average price that PDD shares were previous bought at was USD 133.758. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 198 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.32408 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.32408. The average price that PETDAG.KL shares were previous bought at was MYR 5.19242. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 347 compared to the previous valuation of PETRONAS DAGANGAN |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.104123 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.104123. The average price that PGAS.JK shares were previous bought at was IDR 0.0973155. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 686 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.49458 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.49458. The average price that PMETAL.KL shares were previous bought at was MYR 1.4769. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 126 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.952896 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.952896. The average price that PTT-R.BK shares were previous bought at was THB 0.970496. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 370 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.62029 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.62029. The average price that S63.SI shares were previous bought at was SGD 5.59555. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 34 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of SE based on adjusted close was USD 155.93. The average price that SE shares were previous bought at was USD 152.451. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 8,305 compared to the previous valuation of Sea Ltd |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.491855 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.491855. The average price that SIME.KL shares were previous bought at was MYR 0.498091. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 13 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39668 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.39668. The average price that SUNCON.KL shares were previous bought at was MYR 1.39773. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 1,025 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30844 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30844. The average price that SWB.KL shares were previous bought at was MYR 1.18265. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 9 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 12.03. The average price that TAL shares were previous bought at was USD 11.6577. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 378 compared to the previous valuation of TAL Education Group |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.198017 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.198017. The average price that TLKM.JK shares were previous bought at was IDR 0.165162. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 316 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 22.9103 | USD 0 | The current share valuation price of TME based on adjusted close was USD 22.9103. The average price that TME shares were previous bought at was USD 22.581. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 176 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.11558 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.11558. The average price that TOP-R.BK shares were previous bought at was THB 1.08727. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 393 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.399758 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.399758. The average price that TU-R.BK shares were previous bought at was THB 0.402463. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 163 compared to the previous valuation of |
| WHA-R.BK - | HOLD | 0 @ THB 0.102271 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.102271. The average price that WHA-R.BK shares were previous bought at was THB 0.105683. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 64 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.8397 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.8397. The average price that YUMC shares were previous bought at was USD 45.2058. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 137 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.33334 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.33334. The average price that Z74.SI shares were previous bought at was SGD 3.08118. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 1,823 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |