| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 5.09102 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 5.09102. The average price that 763.HK shares were previous bought at was HKD 3.01218. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 478 compared to the previous valuation of ZTE CORP H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.894403 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.894403. The average price that 3328.HK shares were previous bought at was HKD 0.897889. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 800 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 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 20.7645. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 7,208 compared to the previous valuation of MEITUAN |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.543076 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.543076. The average price that 386.HK shares were previous bought at was HKD 0.540666. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 1,536 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.40881 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.40881. The average price that 3968.HK shares were previous bought at was HKD 6.23511. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 2,982 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571388 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571388. The average price that 3988.HK shares were previous bought at was HKD 0.592721. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 4,815 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.14271 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.14271. The average price that 3993.HK shares were previous bought at was HKD 0.80812. The current market price is 165.1% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 956 compared to the previous valuation of CMOC GROUP LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.96626 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.96626. The average price that 6030.HK shares were previous bought at was HKD 2.7927. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 775 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.78623 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.78623. The average price that 6066.HK shares were previous bought at was HKD 1.28347. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 182 compared to the previous valuation of CSC FINANCIAL LTD H |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.20698 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.20698. The average price that 6690.HK shares were previous bought at was HKD 3.27208. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 913 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.440123 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.440123. The average price that 6818.HK shares were previous bought at was HKD 0.425782. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 170 compared to the previous valuation of CHINA EVERBRIGHT BANK 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 66.42. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 13,574 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.5848 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.5848. The average price that 300.HK shares were previous bought at was HKD 9.5594. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 794 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.46836 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.46836. The average price that 788.HK shares were previous bought at was HKD 1.40334. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 842 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.02953 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.02953. The average price that 857.HK shares were previous bought at was HKD 0.785465. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 2,633 compared to the previous valuation of PETROCHINA LTD H |
| 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 0.92468. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 10,293 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 18.7271. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 5,203 compared to the previous valuation of JD.COM CLASS A INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76271 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.76271. The average price that 9633.HK shares were previous bought at was HKD 4.82899. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 1,489 compared to the previous valuation of NONGFU SPRING LTD H |
| 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 11.6481. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 4,289 compared to the previous valuation of BAIDU CLASS A INC |
| 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 64.0769. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 5,428 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.969043 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.969043. The average price that 998.HK shares were previous bought at was HKD 0.809004. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 1,063 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 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 15.5384. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 15,328 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 32.4355. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 2,402 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 20.8621. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 5,943 compared to the previous valuation of NETEASE INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.537929 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.537929. The average price that 1988.HK shares were previous bought at was HKD 0.497609. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 426 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.38958 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.38958. The average price that 1088.HK shares were previous bought at was HKD 4.05106. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 2,238 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.73719 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.73719. The average price that 1109.HK shares were previous bought at was HKD 3.34856. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 1,325 compared to the previous valuation of CHINA RESOURCES LAND 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 20.9769. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 5,795 compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.788876 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.788876. The average price that 1288.HK shares were previous bought at was HKD 0.636239. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 2,981 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.962609 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.962609. The average price that 1339.HK shares were previous bought at was HKD 0.571967. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 1,033 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.779868 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.779868. The average price that 1398.HK shares were previous bought at was HKD 0.725123. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 6,840 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733539 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.733539. The average price that 1658.HK shares were previous bought at was HKD 0.665805. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 850 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.850648 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.850648. The average price that 1766.HK shares were previous bought at was HKD 0.663993. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 443 compared to the previous valuation of CRRC CORP LTD H |
| 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 6.89581. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 10,483 compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.407951 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.407951. The average price that 1816.HK shares were previous bought at was HKD 0.324575. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 515 compared to the previous valuation of CGN POWER LTD H |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.69615 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.69615. The average price that 1919.HK shares were previous bought at was HKD 1.58429. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 523 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.77408 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.77408. The average price that 1024.HK shares were previous bought at was HKD 7.66421. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 3,341 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 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 13.6474. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 1,556 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 11.9258. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 1,654 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 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 6.17737. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 5,535 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 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 1.85632. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 2,112 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 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 1.85839. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 564 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5035 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5035. The average price that 2359.HK shares were previous bought at was HKD 10.4014. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 565 compared to the previous valuation of WUXI APPTEC LTD H |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.14128 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.14128. The average price that 2601.HK shares were previous bought at was HKD 3.1923. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 1,312 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.22242 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.22242. The average price that 2628.HK shares were previous bought at was HKD 2.05592. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 2,948 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.54172 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.54172. The average price that 267.HK shares were previous bought at was HKD 1.25215. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 937 compared to the previous valuation of CITIC LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.99972 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.99972. The average price that 2899.HK shares were previous bought at was HKD 2.23331. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 2,935 compared to the previous valuation of ZIJIN MINING GROUP LTD H |