| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.43727 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.43727. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 124.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 79,773 (USD $10,231) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.851337 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.851337. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 77,345 (USD $9,920) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.379 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.379. The average price that 3690.HK shares were previous bought at was HKD 17.1923. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 349,784 (USD $44,860) compared to the previous valuation of MEITUAN |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.674402 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.674402. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 3,166 (USD $406) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.04911 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.04911. The average price that 3968.HK shares were previous bought at was HKD 5.92677. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 240,605 (USD $30,858) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.578242 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.578242. The average price that 3988.HK shares were previous bought at was HKD 0.564743. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 321,002 (USD $41,169) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.93352 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.93352. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 272.4% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 58,800 (USD $7,541) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.70793 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.70793. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 21,686 (USD $2,781) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.32073 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.32073. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 70,692 (USD $9,066) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.412847 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.412847. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 7,076 (USD $908) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 77.8255 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 77.8255. The average price that 700.HK shares were previous bought at was HKD 61.6727. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 1,209,588 (USD $155,132) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.7387 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.7387. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 54,113 (USD $6,940) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.8148 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.8148. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 70,997 (USD $9,105) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.12956 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.12956. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 194,974 (USD $25,006) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.996218 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.996218. The average price that 939.HK shares were previous bought at was HKD 0.914196. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 1,088,916 (USD $139,655) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.5522 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.5522. The average price that 9618.HK shares were previous bought at was HKD 19.0346. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 766,494 (USD $98,304) compared to the previous valuation of JD.COM CLASS A INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.29528 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.29528. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 92,248 (USD $11,831) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 19.8987 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 19.8987. The average price that 9888.HK shares were previous bought at was HKD 11.5027. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 85,921 (USD $11,020) compared to the previous valuation of BAIDU CLASS A INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 64.0297 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 64.0297. The average price that 9961.HK shares were previous bought at was HKD 65.2126. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 504,841 (USD $64,747) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9257 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.9257. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 244,561 (USD $31,365) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.7834 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.7834. The average price that 9988.HK shares were previous bought at was HKD 14.451. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 3,060,188 (USD $392,475) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.7197 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.7197. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 115,617 (USD $14,828) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.5402 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.5402. The average price that 9999.HK shares were previous bought at was HKD 21.4811. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 291,440 (USD $37,378) compared to the previous valuation of NETEASE INC |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.398744 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.398744. The average price that 1816.HK shares were previous bought at was HKD 0.331653. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 13,161 (USD $1,688) compared to the previous valuation of CGN POWER LTD H |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.38752 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.38752. The average price that 1088.HK shares were previous bought at was HKD 4.05204. 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 198,291 (USD $25,431) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.65152 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.65152. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 164,031 (USD $21,037) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.6034 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.6034. The average price that 1211.HK shares were previous bought at was HKD 22.4644. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 93,525 (USD $11,995) compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.70902 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.70902. The average price that 1288.HK shares were previous bought at was HKD 0.60625. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 512,048 (USD $65,671) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.859029 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.859029. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 218,386 (USD $28,008) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.80544 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.815437 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.815437. The average price that 1398.HK shares were previous bought at was HKD 0.716892. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 976,819 (USD $125,279) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.651324 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.651324. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 66,658 (USD $8,549) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.741073 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.741073. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 25,999 (USD $3,334) compared to the previous valuation of CRRC CORP LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.55927 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.55927. The average price that 1810.HK shares were previous bought at was HKD 6.40095. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 658,917 (USD $84,507) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.1032 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.1032. The average price that 1024.HK shares were previous bought at was HKD 7.11022. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 61,018 (USD $7,826) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73986 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73986. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 68,451 (USD $8,779) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.493621 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.493621. The average price that 1988.HK shares were previous bought at was HKD 0.491917. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 41,516 (USD $5,325) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 9.98782 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 9.98782. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 228,760 (USD $29,339) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.93647 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.93647. The average price that 2318.HK shares were previous bought at was HKD 6.10805. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 1,122,889 (USD $144,013) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.0168 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.0168. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 30,288 (USD $3,884) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.565 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.565. The average price that 2359.HK shares were previous bought at was HKD 10.8402. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 32,551 (USD $4,175) compared to the previous valuation of WUXI APPTEC LTD H |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.92596 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.92596. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 306,651 (USD $39,329) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.37208 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.37208. The average price that 2628.HK shares were previous bought at was HKD 2.04261. The current market price is 114.0% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 1,708,061 (USD $219,062) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.57959 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.57959. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 170,448 (USD $21,860) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.56446 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.56446. The average price that 2899.HK shares were previous bought at was HKD 2.16088. The current market price is 157.5% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 867,177 (USD $111,217) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |