| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.8556 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 55.2036 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 25.2551 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 15.733 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 160.433 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 160.433. The average price that 000250.KQ shares were previous bought at was KRW 106.183. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 6,676 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 44.3692 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 44.3692. The average price that 000720.KS shares were previous bought at was KRW 22.7152. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 12,714 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 61.2064 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 26.1181 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 26.1181. The average price that 00088K.KS shares were previous bought at was KRW 24.9831. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 1,679 compared to the previous valuation of HANWHA P PREF CORP |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 38.6422 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 112.476 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 20.425 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 18.8382 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 18.9071 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 18.9071. The average price that 001450.KS shares were previous bought at was KRW 14.5649. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 497 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 12.0411 | KRW 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.80665 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.80665. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -62.2% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 123 compared to the previous valuation of KUM YANG LTD |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.3183 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 96.9486 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 96.9486. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 001720.KS has fallen by KRW 901 compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.17421 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 12.8967 | KRW 0 | The current share valuation price of 001800.KS based on adjusted close was KRW 12.8967. The average price that 001800.KS shares were previous bought at was KRW 10.192. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 001800.KS has fallen by KRW 493 compared to the previous valuation of ORION HOLDINGS CORP |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 279.81 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 17.1476 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 95.36 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 14.9741 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 536.857 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.05793 | KRW 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.49846 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.1827 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.1455 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.39031 | KRW 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.17577 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 31.2927 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.4946 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.4946. The average price that 004020.KS shares were previous bought at was KRW 16.8996. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 3,389 compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 122.206 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 122.206. The average price that 004170.KS shares were previous bought at was KRW 96.0534. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 004170.KS has fallen by KRW 407 compared to the previous valuation of SHINSEGAE INC |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 300.167 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 42.5764 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 91.6367 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 91.6367. The average price that 004800.KS shares were previous bought at was KRW 57.509. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 3,093 compared to the previous valuation of HYOSUNG CORP |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 19.5622 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 19.5622. The average price that 004990.KS shares were previous bought at was KRW 14.9362. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 004990.KS has fallen by KRW 1,102 compared to the previous valuation of LOTTE CORP |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 36.4339 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 50.9257 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 50.9257. The average price that 005180.KS shares were previous bought at was KRW 61.5857. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 005180.KS has fallen by KRW 619 compared to the previous valuation of BINGGRAE LTD |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 10.9647 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 10.9647. The average price that 005250.KS shares were previous bought at was KRW 12.0329. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 005250.KS has fallen by KRW 233 compared to the previous valuation of GREEN CROSS HOLDINGS |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 26.9803 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 83.496 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.2883 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 23.2883. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 005850.KS has fallen by KRW 804 compared to the previous valuation of SL CORP |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 39.4704 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 142.148 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 142.148. The average price that 006260.KS shares were previous bought at was KRW 115.46. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 13,905 compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 90.809 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.5379 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 12.3722 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 12.3722. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 007070.KS has fallen by KRW 159 compared to the previous valuation of GS RETAIL LTD |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.0776 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.3544 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.3544. The average price that 007390.KQ shares were previous bought at was KRW 18.8447. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 948 compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 72.7989 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 72.7989. The average price that 007660.KS shares were previous bought at was KRW 21.2405. The current market price is 242.7% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 27,378 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 22.322 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.2239 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.6018 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.1215 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 30.6378 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 46.8526 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 19.8385 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 19.8385. The average price that 009830.KS shares were previous bought at was KRW 18.3092. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 25,095 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 94.2602 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 79.4926 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 145.942 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 161.814 | KRW 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 48.2336 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 48.2336. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 011170.KS has fallen by KRW 3,368 compared to the previous valuation of LOTTE CHEMICAL CORP |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 38.228 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 77.2154 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 77.2154. The average price that 011780.KS shares were previous bought at was KRW 81.6758. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 011780.KS has fallen by KRW 2,863 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 87.0824 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 65.0018 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 51.1317 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 152.152 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 50.6486 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 50.6486. The average price that 016360.KS shares were previous bought at was KRW 43.85. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 4,949 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.03947 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 49.6138 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 49.6138. The average price that 017800.KS shares were previous bought at was KRW 55.0119. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 1,264 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 22.8749 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 22.8749. The average price that 017960.KS shares were previous bought at was KRW 18.3348. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 017960.KS has fallen by KRW 3,714 compared to the previous valuation of HANKUK CARBON LTD |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 16.9058 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 16.9058. The average price that 018290.KQ shares were previous bought at was KRW 29.5713. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 985 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 178.378 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 178.378. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 1,117 compared to the previous valuation of SK GAS LTD |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 3.10517 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 3.10517. The average price that 018880.KS shares were previous bought at was KRW 2.53276. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 270 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 17.5962 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.82398 | KRW 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 19.1484 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 44.2307 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 44.2307. The average price that 023530.KS shares were previous bought at was KRW 43.1339. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 023530.KS has fallen by KRW 408 compared to the previous valuation of LOTTE SHOPPING LTD |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 27.9119 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 27.9119. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 023590.KS has increased by KRW 97 compared to the previous valuation of DAOU TECHNOLOGY INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 41.7486 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.3894 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.8374 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.8374. The average price that 028050.KS shares were previous bought at was KRW 15.8315. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 4,946 compared to the previous valuation of SAMSUNG E&A LTD |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.51519 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.51519. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 028670.KS has fallen by KRW 1,377 compared to the previous valuation of PAN OCEAN LTD |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.0076 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 14.0076. The average price that 030000.KS shares were previous bought at was KRW 12.7251. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 030000.KS has fallen by KRW 1,838 compared to the previous valuation of CHEIL WORLDWIDE INC |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 10.185 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 32.1212 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 11.7788 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 11.772 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 11.5097 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 45.6801 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 53.9609 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 53.9609. The average price that 035900.KQ shares were previous bought at was KRW 57.6251. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 035900.KQ has fallen by KRW 4,935 compared to the previous valuation of JYP Entertainment Corporation |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.3952 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 148.012 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.9774 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 188.38 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 31.4307 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 32.2245 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 32.2245. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 1,029 compared to the previous valuation of Oscotec Inc. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 194.935 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 194.935. The average price that 039490.KS shares were previous bought at was KRW 88.8534. The current market price is 119.4% higher than average price they were purchased at. The value of the holding in 039490.KS has fallen by KRW 6,065 compared to the previous valuation of KIWOOM SECURITIES LTD |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 78.3191 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 78.3191. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 2,636 compared to the previous valuation of SM Entertainment Co., Ltd. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 24.3588 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.62601 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.33918 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.33918. The average price that 047040.KS shares were previous bought at was KRW 2.61624. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 047040.KS has fallen by KRW 1,210 compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.4964 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.0876 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 34.0876. The average price that 051600.KS shares were previous bought at was KRW 32.1255. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 051600.KS has fallen by KRW 1,586 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 66.0361 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 66.0361. The average price that 052690.KS shares were previous bought at was KRW 44.3913. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 3,777 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 16.7332 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 38.2279 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 38.2279. The average price that 058470.KQ shares were previous bought at was KRW 26.9957. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 8,465 compared to the previous valuation of LEENO Industrial Inc. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 29.1881 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 109.303 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 109.303. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 2,148 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 22.0126 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 22.0126. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 316 compared to the previous valuation of SNT MOTIV LTD |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 38.0903 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 86.6688 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 86.6688. The average price that 066970.KS shares were previous bought at was KRW 41.4585. The current market price is 109.0% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 3,483 compared to the previous valuation of L&F LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 49.959 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 49.959. The average price that 067160.KQ shares were previous bought at was KRW 61.3898. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 154 compared to the previous valuation of Soop Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 19.2866 | KRW 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 3.19135 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 44.3004 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 44.3004. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 1,327 compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.0066 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 97.02 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 97.02. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 642 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 57.2734 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.26733 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 51.6142 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 32.9492 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 32.9492. The average price that 078930.KS shares were previous bought at was KRW 34.3084. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 3,017 compared to the previous valuation of GS HOLDINGS |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.35697 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.58175 | KRW 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 31.3966 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 31.3966. The average price that 082740.KS shares were previous bought at was KRW 20.7231. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 7,345 compared to the previous valuation of HANWHA ENGINE LTD |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 72.0398 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.74957 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.74957. The average price that 085660.KQ shares were previous bought at was KRW 7.43684. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 474 compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.1312 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 82.0466 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 82.0466. The average price that 086900.KQ shares were previous bought at was KRW 122.563. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in 086900.KQ has fallen by KRW 590 compared to the previous valuation of Medy-Tox Inc. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 180.789 | KRW 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.07357 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 41.678 | KRW 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.0805 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 51.063 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 18.1137 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 155.257 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.2338 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 14.1456 | KRW 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.09193 | HKD 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 39.3315 | KRW 0 | |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.286811 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.286811. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 376 compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 71.6258 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 42.5065 | KRW 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.565906 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.717658 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.17038 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.17038. The average price that 1070.HK shares were previous bought at was HKD 1.0484. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 1,003 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.499024 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.499024. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1083.HK has increased by HKD 241 compared to the previous valuation of TOWNGAS SMART ENERGY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.8823 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.981986 | TWD 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.4958 | HKD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.491301 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.491301. The average price that 1114.HK shares were previous bought at was HKD 0.349557. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 491 compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.154337 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 39.5393 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.7342 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 30.0167 | KRW 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.853994 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.853994. The average price that 1128.HK shares were previous bought at was HKD 0.661187. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 382 compared to the previous valuation of WYNN MACAU LTD |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.90733 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 10.1782 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.433424 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.433424. The average price that 1164.HK shares were previous bought at was HKD 0.277739. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 1164.HK has fallen by HKD 10 compared to the previous valuation of CGN MINING COMPANY LTD |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.236647 | HKD 0 | |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.61538 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.743388 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 23.8059 | KRW 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.7314 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.7314. The average price that 1210.TW shares were previous bought at was TWD 2.12556. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 1210.TW has fallen by TWD 121 compared to the previous valuation of GREAT WALL ENTERPRISE LTD |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.52236 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.52236. The average price that 1215.TW shares were previous bought at was TWD 3.7039. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1215.TW has fallen by TWD 264 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 44.7837 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.00783 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 57.8247 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.57635 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.57635. The average price that 1229.TW shares were previous bought at was TWD 1.52597. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1229.TW has fallen by TWD 569 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.576188 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.52096 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.66767 | TWD 0 | The current share valuation price of 1232.TW based on adjusted close was TWD 4.66767. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1232.TW has fallen by TWD 24 compared to the previous valuation of TTET UNION CORP |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.432143 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.75943 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.210925 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 316.726 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 316.726. The average price that 128940.KS shares were previous bought at was KRW 196.194. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 128940.KS has increased by KRW 1,126 compared to the previous valuation of HANMI PHARM LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.09442 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.09442. The average price that 13.HK shares were previous bought at was HKD 3.20278. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 1,110 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.248222 | HKD 0 | |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.93887 | HKD 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.212212 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.28652 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.878436 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.878436. The average price that 1316.HK shares were previous bought at was HKD 0.673917. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1316.HK has increased by HKD 772 compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.19472 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 3.19472. The average price that 1319.TW shares were previous bought at was TWD 3.81046. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 927 compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0417996 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.76525 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.76525. The average price that 1361.HK shares were previous bought at was HKD 0.549635. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 664 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.720232 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.720232. The average price that 1368.HK shares were previous bought at was HKD 0.75989. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 358 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.6313 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 29.0502 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 9.97104 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 9.97104. The average price that 138930.KS shares were previous bought at was KRW 8.22742. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 938 compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.26024 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.26024. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 567 compared to the previous valuation of DGB FINANCIAL GROUP |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 49.1304 | KRW 0 | |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.09126 | HKD 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 46.0256 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.2054 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.2054. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 1,479 compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 165.954 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 165.954. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 795 compared to the previous valuation of Park Systems Corp. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.429616 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 104.886 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 104.886. The average price that 141080.KQ shares were previous bought at was KRW 83.2791. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 7,222 compared to the previous valuation of LigaChem Biosciences Inc. |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.83781 | HKD 0 | |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.802549 | HKD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.47162 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.413473 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.1128 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.383267 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 157.673 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 157.673. The average price that 145020.KQ shares were previous bought at was KRW 240.633. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 2,229 compared to the previous valuation of Hugel, Inc. |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 38.641 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.232788 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.09451 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 8.94772 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 8.94772. The average price that 1477.TW shares were previous bought at was TWD 9.08319. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 2,942 compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.58067 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 1.58067. The average price that 1478.HK shares were previous bought at was HKD 0.824867. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 816 compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.43397 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.13744 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.58556 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.58556. The average price that 1504.TW shares were previous bought at was TWD 1.75852. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 6,657 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.8938 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 4.8938. The average price that 1513.TW shares were previous bought at was TWD 5.47042. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1513.TW has fallen by TWD 1,417 compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.74705 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.74705. The average price that 1514.TW shares were previous bought at was TWD 3.5871. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1514.TW has increased by TWD 1,541 compared to the previous valuation of ALLIS ELECTRIC LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.425706 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.196781 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.05591 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.57311 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.84446 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.84446. The average price that 1536.TW shares were previous bought at was TWD 2.03212. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 312 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 9.9815 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.54079 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.940001 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.940001. The average price that 1605.TW shares were previous bought at was TWD 0.729168. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 1,805 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.29857 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.37768 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.2135 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 51.4076 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.1961 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.1961. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is 126.3% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 1,128 compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.599324 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.12922 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.12922. The average price that 1675.HK shares were previous bought at was HKD 1.18981. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 361 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.92919 | HKD 0 | |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.752386 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.752386. The average price that 1686.HK shares were previous bought at was HKD 1.07929. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 448 compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.227647 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.227647. The average price that 1691.HK shares were previous bought at was HKD 0.260508. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 133 compared to the previous valuation of JS GLOBAL LIFESTYLE LTD |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 0.915721 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.02171 | TWD 0 | The current share valuation price of 1707.TW based on adjusted close was TWD 4.02171. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1707.TW has increased by TWD 178 compared to the previous valuation of GRAPE KING BIO LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.37609 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.26787 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.54727 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.5906 | TWD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 1.85331 | HKD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.99067 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.5949 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 15.5949. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 1,581 compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.331817 | HKD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.61928 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.61928. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 328 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 0.428284 | HKD 0 | The current share valuation price of 1783.HK based on adjusted close was HKD 0.428284. The average price that 1783.HK shares were previous bought at was HKD 0.993415. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in 1783.HK has increased by HKD 222 compared to the previous valuation of ENVISION GREENWISE HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 17.9062 | KRW 0 | |
| 1785.GA - | HOLD | 0 @ TWD 1.79924 | TWD 0 | |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.390982 | HKD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.738233 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.738233. The average price that 1789.HK shares were previous bought at was HKD 0.781033. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1789.HK has fallen by HKD 196 compared to the previous valuation of AK MEDICAL HOLDINGS LTD |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 4.38828 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.10922 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 9.10922. The average price that 1795.TW shares were previous bought at was TWD 7.82489. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 1795.TW has fallen by TWD 1,016 compared to the previous valuation of Lotus Pharm |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.74717 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 2.74717. The average price that 1797.HK shares were previous bought at was HKD 1.50278. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in 1797.HK has increased by HKD 399 compared to the previous valuation of EAST BUY HOLDING LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.317678 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.04048 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.936761 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.24525 | TWD 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.36269 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.322 | KRW 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0488743 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.30387 | KRW 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.74785 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.74785. The average price that 1833.HK shares were previous bought at was HKD 1.13493. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 2,077 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 2.11053 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 2.11053. The average price that 1836.HK shares were previous bought at was HKD 1.78535. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 589 compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.30225 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 58.6532 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 58.6532. The average price that 185750.KS shares were previous bought at was KRW 62.1001. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 51 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 2.26359 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.944024 | HKD 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.326673 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.56393 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.26041 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.26041. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 189.HK has increased by HKD 1,550 compared to the previous valuation of DONGYUE GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.914431 | HKD 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.542681 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.294517 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.814023 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.191633 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.191633. The average price that 1918.HK shares were previous bought at was HKD 0.235051. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 13 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 34.1227 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 34.1227. The average price that 192080.KS shares were previous bought at was KRW 35.206. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 675 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.830864 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 134.971 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.309957 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.309957. The average price that 1951.HK shares were previous bought at was HKD 0.358346. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 174 compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.13487 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.13487. The average price that 1952.HK shares were previous bought at was HKD 5.94056. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 1,324 compared to the previous valuation of EVEREST MEDICINES LTD |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.253368 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.253368. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1958.HK has fallen by HKD 3 compared to the previous valuation of BAIC MOTOR CORP LTD H |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 33.9501 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 33.9501. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 1,065 compared to the previous valuation of HK inno.N Corporation |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.618633 | HKD 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.621207 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.621207. The average price that 200.HK shares were previous bought at was HKD 0.421766. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 200.HK has increased by HKD 638 compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.235355 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.398695 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.91887 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.98013 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.08808 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.281663 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.281663. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 1,566 compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.465154 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.01242 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.01242. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2015.TW has fallen by TWD 266 compared to the previous valuation of FENG HSIN IRON & STEEL LTD |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.478073 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.16612 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.16612. The average price that 2027.TW shares were previous bought at was TWD 1.18624. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 142 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.25171 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.28161 | HKD 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 18.9756 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.9449 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.02577 | TWD 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.65911 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.65911. The average price that 2096.HK shares were previous bought at was HKD 1.63742. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 1,702 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 16.411 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 16.411. The average price that 2099.HK shares were previous bought at was HKD 7.68345. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 7,343 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.17098 | TWD 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.478061 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.642807 | TWD 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.560754 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 27.8775 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 27.8775. The average price that 213420.KQ shares were previous bought at was KRW 29.923. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 1,310 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 32.6383 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 32.6383. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 526 compared to the previous valuation of CLASSYS Inc. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 11.6823 | KRW 0 | The current share valuation price of 214320.KS based on adjusted close was KRW 11.6823. The average price that 214320.KS shares were previous bought at was KRW 14.8564. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 214320.KS has fallen by KRW 299 compared to the previous valuation of INNOCEAN WORLDWIDE INC |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 43.1271 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 43.1271. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 331 compared to the previous valuation of Caregen Co., Ltd. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 350.538 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 350.538. The average price that 214450.KQ shares were previous bought at was KRW 214.135. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in 214450.KQ has fallen by KRW 9,348 compared to the previous valuation of PharmaResearch Co., Ltd. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.6941 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 10.6941. The average price that 2145.HK shares were previous bought at was HKD 8.36564. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2145.HK has increased by HKD 503 compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 215.HK - HUTCHISON TELECOMMUNICATIONS HONG | HOLD | 0 @ HKD 0.141471 | HKD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.371692 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.774255 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.774255. The average price that 2157.HK shares were previous bought at was HKD 0.751516. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 1,818 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.727962 | HKD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.10262 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 8.10262. The average price that 2162.HK shares were previous bought at was HKD 5.62392. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 1,324 compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.101602 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.47007 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.405135 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.31311 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.0256 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.83476 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 1.83476. The average price that 2204.TW shares were previous bought at was TWD 2.26904. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2204.TW has increased by TWD 1 compared to the previous valuation of CHINA MOTOR CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.96076 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.96076. The average price that 2206.TW shares were previous bought at was TWD 2.35246. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 204 compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.646054 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.646054. The average price that 2208.TW shares were previous bought at was TWD 0.548917. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 665 compared to the previous valuation of CSBC CORP |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.58555 | TWD 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.397418 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.368 | TWD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.26422 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.26422. The average price that 2252.HK shares were previous bought at was HKD 2.75668. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 280 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0926037 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.0926037. The average price that 2255.HK shares were previous bought at was HKD 0.0889703. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2255.HK has fallen by HKD 2 compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.21869 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.62427 | HKD 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.46041 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 30.775 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 30.775. The average price that 229640.KS shares were previous bought at was KRW 29.7539. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 229640.KS has fallen by KRW 1,141 compared to the previous valuation of LS ECO ENERGY LTD |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.75428 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.75428. The average price that 23.HK shares were previous bought at was HKD 1.45492. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 571 compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.712264 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.712264. The average price that 2312.TW shares were previous bought at was TWD 0.666306. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 555 compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.72632 | TWD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.349833 | HKD 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.31573 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.71204 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.54727 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.01268 | TWD 0 | |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.339538 | HKD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.80893 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.80893. The average price that 2344.TW shares were previous bought at was TWD 0.579293. The current market price is 212.3% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 16,342 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.69086 | TWD 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.970691 | TWD 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.20948 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.20948. The average price that 2354.TW shares were previous bought at was TWD 2.02213. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2354.TW has fallen by TWD 1,418 compared to the previous valuation of FOXCONN TECHNOLOGY LTD |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.42118 | HKD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.08629 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6144 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6144. The average price that 2360.TW shares were previous bought at was TWD 11.8554. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 11,782 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699634 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.23718 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.7088 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.7088. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 502 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.820489 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 15.0044 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 15.0044. The average price that 2368.TW shares were previous bought at was TWD 6.76573. The current market price is 121.8% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 13,353 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.12251 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 68.7969 | KRW 0 | |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.15086 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 4.15086. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 1,527 compared to the previous valuation of CHICONY ELECTRONICS LTD |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.972315 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.972315. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 1,019 compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.59893 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.51338 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.89936 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.73929 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 8.73929. The average price that 2400.HK shares were previous bought at was HKD 3.97842. The current market price is 119.7% higher than average price they were purchased at. The value of the holding in 2400.HK has fallen by HKD 2,624 compared to the previous valuation of XD INC |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.6494 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 26.6494. The average price that 2404.TW shares were previous bought at was TWD 14.9898. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 6,264 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.45772 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.45772. The average price that 2408.TW shares were previous bought at was TWD 1.29968. The current market price is 243.0% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 15,398 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 46.6465 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.90993 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.976 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.47247 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.35808 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.12266 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.12266. The average price that 2449.TW shares were previous bought at was TWD 3.21203. The current market price is 121.7% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 14,320 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 4.167 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.74849 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.74849. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 258 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.90856 | TWD 0 | |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.65283 | TWD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.389703 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.389703. The average price that 2469.HK shares were previous bought at was HKD 0.338498. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2469.HK has increased by HKD 196 compared to the previous valuation of FENBI LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.08167 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.7173 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.51313 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.29667 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.76323 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.62481 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.721949 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.1532 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.288456 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 37.469 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 37.469. The average price that 251270.KS shares were previous bought at was KRW 29.0729. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 2,158 compared to the previous valuation of NETMARBLE CORP |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.05144 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.05144. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 415 compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 1.03365 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.959398 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 29.1547 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.56183 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.24526 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.23858 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.23858. The average price that 2543.TW shares were previous bought at was TWD 2.97537. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 383 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.29483 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.29483. The average price that 2548.TW shares were previous bought at was TWD 3.32797. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 643 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.626347 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.626347. The average price that 257.HK shares were previous bought at was HKD 0.496076. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 1,429 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 29.3956 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.26522 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.26522. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2597.TW has increased by TWD 217 compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.74618 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.74112 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.86707 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.09825 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.0286 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.0132 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.91 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.833421 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.62635 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 64.794 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 64.794. The average price that 267270.KS shares were previous bought at was KRW 51.0985. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 2,326 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.698373 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.3825 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.1536 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0926025 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.23536 | TWD 0 | The current share valuation price of 2723.TW based on adjusted close was TWD 2.23536. The average price that 2723.TW shares were previous bought at was TWD 3.11315. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2723.TW has fallen by TWD 151 compared to the previous valuation of GOURMET MASTER LTD |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.00957 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 316.037 | KRW 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 180.445 | KRW 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 80.594 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.696117 | TWD 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.79179 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.537838 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 70.7295 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 70.7295. The average price that 282330.KS shares were previous bought at was KRW 74.3256. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 282330.KS has fallen by KRW 691 compared to the previous valuation of BGF RETAIL LTD |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.390863 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.390863. The average price that 2836.TW shares were previous bought at was TWD 0.403623. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 213 compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.610512 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.610512. The average price that 2838.TW shares were previous bought at was TWD 0.576295. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 37 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.408626 | TWD 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.66633 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.66633. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 76 compared to the previous valuation of SHINKONG INSURANCE LTD |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.79624 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 46.5774 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.76395 | TWD 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.293239 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.293239. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 1,237 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.230315 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.230315. The average price that 2867.TW shares were previous bought at was TWD 0.17552. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 81 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.578762 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.578762. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 534 compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.13053 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.51522 | TWD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.292014 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.688043 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.457082 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.457082. The average price that 2905.TW shares were previous bought at was TWD 0.432116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2905.TW has fallen by TWD 20 compared to the previous valuation of MERCURIES AND ASSOCIATES LTD |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.74111 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.4959 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.4959. The average price that 293490.KQ shares were previous bought at was KRW 13.5848. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 642 compared to the previous valuation of Kakao Games Corp. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 12.9658 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 12.9658. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 693 compared to the previous valuation of HDC OP |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.199351 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.199351. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 721 compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 140.075 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 134.835 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 71.6256 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 71.6256. The average price that 298380.KQ shares were previous bought at was KRW 58.4184. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 11,933 compared to the previous valuation of ABL Bio Inc. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.44156 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.44156. The average price that 3005.TW shares were previous bought at was TWD 4.05425. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 597 compared to the previous valuation of GETAC HOLDINGS CORP |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.86522 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.9584 | KRW 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.00087 | TWD 0 | The current share valuation price of 3010.TW based on adjusted close was TWD 3.00087. The average price that 3010.TW shares were previous bought at was TWD 3.33987. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 3010.TW has increased by TWD 534 compared to the previous valuation of WAH LEE INDUSTRIAL CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.957 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 3.957. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 443 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.054 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.66771 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 4.66771. The average price that 3019.TW shares were previous bought at was TWD 4.47136. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3019.TW has increased by TWD 114 compared to the previous valuation of ASIA OPTICAL INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.10648 | TWD 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 39.6769 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 39.6769. The average price that 302440.KS shares were previous bought at was KRW 32.6883. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 302440.KS has fallen by KRW 3,501 compared to the previous valuation of SK BIOSCIENCE LTD |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 8.19913 | HKD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.8777 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.8777. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 408 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.55598 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 5.10377 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 5.10377. The average price that 3036.TW shares were previous bought at was TWD 3.19701. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 3036.TW has increased by TWD 11,691 compared to the previous valuation of WT MICROELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.73603 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.902 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.902. The average price that 3044.TW shares were previous bought at was TWD 7.96003. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 4,950 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3078.GA - | HOLD | 0 @ TWD 2.46145 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.46145. The average price that 3078.GA shares were previous bought at was TWD 2.74955. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 11 compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.2135 | HKD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 12.5656 | TWD 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 143.183 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 143.183. The average price that 310210.KQ shares were previous bought at was KRW 74.2885. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in 310210.KQ has fallen by KRW 6,586 compared to the previous valuation of Voronoi, Inc. |
| 3105.GA - | HOLD | 0 @ TWD 4.16701 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 45.2236 | TWD 0 | |
| 315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN | HOLD | 0 @ HKD 0.627622 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.28007 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.33533 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 9.33533. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 1,311 compared to the previous valuation of |
| 3218.GA - | HOLD | 0 @ TWD 4.5222 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.52646 | TWD 0 | The current share valuation price of 3227.GA based on adjusted close was TWD 7.52646. The average price that 3227.GA shares were previous bought at was TWD 6.30182. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 3227.GA has increased by TWD 900 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.330534 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.330534. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 323.HK has fallen by HKD 117 compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H |
| 3260.GA - | HOLD | 0 @ TWD 6.04053 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.04053. The average price that 3260.GA shares were previous bought at was TWD 2.89423. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 3,467 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.97505 | TWD 0 | |
| 327.HK - PAX GLOBAL TECHNOLOGY LTD | HOLD | 0 @ HKD 0.677791 | HKD 0 | The current share valuation price of 327.HK based on adjusted close was HKD 0.677791. The average price that 327.HK shares were previous bought at was HKD 0.801279. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 327.HK has fallen by HKD 170 compared to the previous valuation of PAX GLOBAL TECHNOLOGY LTD |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 29.2575 | KRW 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.59112 | KRW 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.297 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.1768 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.321526 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 32.9484 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.398702 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.446291 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.0848 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 28.4642 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.28619 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.69272 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.7646 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.7646. The average price that 3374.GA shares were previous bought at was TWD 4.6549. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 891 compared to the previous valuation of |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.60583 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.60583. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3376.TW has increased by TWD 561 compared to the previous valuation of SHIN ZU SHING LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.957727 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.72472 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.27198 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.27198. The average price that 3396.HK shares were previous bought at was HKD 0.966324. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 3396.HK has fallen by HKD 667 compared to the previous valuation of LEGEND HOLDINGS CORP H |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.4378 | TWD 0 | |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.80125 | HKD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 11.532 | TWD 0 | |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.953024 | HKD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.26937 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.26937. The average price that 3450.TW shares were previous bought at was TWD 5.7875. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 2,703 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 45.5429 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.6873 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 57.6873. The average price that 348370.KQ shares were previous bought at was KRW 48.4888. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 348370.KQ has fallen by KRW 3,138 compared to the previous valuation of Enchem Co., Ltd. |
| 3491.GA - | HOLD | 0 @ TWD 13.6315 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 10.2883 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 10.2883. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in 3515.TW has increased by TWD 92 compared to the previous valuation of ASROCK INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.9848 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 29.8097 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.730521 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.730521. The average price that 354.HK shares were previous bought at was HKD 0.703237. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 354.HK has fallen by HKD 1,516 compared to the previous valuation of CHINASOFT INTERNATIONAL LTD |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.87031 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.4741 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.4741. The average price that 3563.TW shares were previous bought at was TWD 16.535. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 134 compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35685 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 187 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 187. The average price that 357780.KQ shares were previous bought at was KRW 151.064. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 357780.KQ has fallen by KRW 2,206 compared to the previous valuation of Soulbrain Co., Ltd. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 11.112 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.83324 | TWD 0 | The current share valuation price of 3592.TW based on adjusted close was TWD 7.83324. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in 3592.TW has fallen by TWD 410 compared to the previous valuation of Raydium |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.41198 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.41198. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 848 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.12153 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.6667 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 8.04333 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.762 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.397409 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.98444 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.98444. The average price that 365550.KS shares were previous bought at was KRW 3.11634. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 13 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.4157 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.4157. The average price that 3665.TW shares were previous bought at was TWD 17.0309. The current market price is 160.8% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 2,555 compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 10.676 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.66543 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 3.06226 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 3.06226. The average price that 3706.TW shares were previous bought at was TWD 2.65167. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 3,108 compared to the previous valuation of MITAC HOLDINGS CORP |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.08374 | TWD 0 | |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.644354 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.644354. The average price that 3738.HK shares were previous bought at was HKD 0.461645. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 1,299 compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 27.5323 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 25.1178 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 25.1178. The average price that 376300.KQ shares were previous bought at was KRW 40.3237. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 602 compared to the previous valuation of DEAR U Co., LTD. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.00319 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.00319. The average price that 38.HK shares were previous bought at was HKD 0.979615. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 97 compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 41.0568 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.163338 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.26623 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.808974 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.808974. The average price that 3896.HK shares were previous bought at was HKD 0.878184. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 1,470 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.956871 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.06234 | HKD 0 | |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.59995 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.59995. The average price that 3933.HK shares were previous bought at was HKD 1.76934. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 1,346 compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 3.73237 | HKD 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.62956 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.62956. The average price that 395400.KS shares were previous bought at was KRW 3.38539. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 395400.KS has fallen by KRW 521 compared to the previous valuation of SK REITS LTD |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.303531 | HKD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.114465 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.58744 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.14836 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.14836. The average price that 4123.GA shares were previous bought at was TWD 1.17776. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 1,583 compared to the previous valuation of |
| 4128.GA - | HOLD | 0 @ TWD 0.686417 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.23213 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.23213. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 4147.GA has fallen by TWD 597 compared to the previous valuation of |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 10.3712 | KRW 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 5.01591 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 5.01591. The average price that 425.HK shares were previous bought at was HKD 2.4283. The current market price is 106.6% higher than average price they were purchased at. The value of the holding in 425.HK has increased by HKD 3,994 compared to the previous valuation of MINTH GROUP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.69693 | HKD 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 42.782 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.89512 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 36.4336 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 36.4336. The average price that 457190.KS shares were previous bought at was KRW 36.0538. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 2,953 compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.511 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.182631 | HKD 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0643071 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.9963 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.92844 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.92844. The average price that 4763.TW shares were previous bought at was TWD 3.09804. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 540 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 11.742 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.785 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 32.0866 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 32.0866. The average price that 489790.KQ shares were previous bought at was KRW 36.3402. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 5,275 compared to the previous valuation of HANWHA VISION LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.76185 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.76185. The average price that 4915.TW shares were previous bought at was TWD 2.53235. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 586 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.74433 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.74848 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 21.4164 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.2021 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 6.2021. The average price that 4979.GA shares were previous bought at was TWD 5.45578. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4979.GA has fallen by TWD 1,115 compared to the previous valuation of |
| 5009.GA - | HOLD | 0 @ TWD 1.10634 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.5479 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.12665 | HKD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.766538 | HKD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.4884 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.4884. The average price that 522.HK shares were previous bought at was HKD 6.74609. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 277 compared to the previous valuation of ASMPT LTD |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 12.3717 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.288098 | HKD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 45.2232 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 170.718 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 14.2615 | TWD 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0225087 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.11716 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.72312 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.72312. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 960 compared to the previous valuation of SERCOMM CORP |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.7244 | TWD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.05334 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.05334. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 133 compared to the previous valuation of FUFENG GROUP LTD |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.00089 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.00089. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 1,019 compared to the previous valuation of HANNSTAR BOARD CORP |
| 5478.GA - | HOLD | 0 @ TWD 3.27879 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.86014 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.86014. The average price that 5483.GA shares were previous bought at was TWD 3.76431. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 1,960 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.4324 | TWD 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.86489 | HKD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.72494 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.72494. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 59 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.63778 | TWD 0 | The current share valuation price of 5530.GA based on adjusted close was TWD 1.63778. The average price that 5530.GA shares were previous bought at was TWD 2.06889. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 5530.GA has fallen by TWD 375 compared to the previous valuation of |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.49376 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.49376. The average price that 5534.TW shares were previous bought at was TWD 3.06656. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 5534.TW has fallen by TWD 110 compared to the previous valuation of CHONG HONG CONSTRUCTION LTD |
| 5536.GA - | HOLD | 0 @ TWD 24.2268 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.463 | HKD 0 | |
| 558.SI - | HOLD | 0 @ SGD 1.14719 | SGD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.295809 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.295809. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 570.HK has fallen by HKD 249 compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.316392 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.25912 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.02755 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.9559 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.9559. The average price that 5904.GA shares were previous bought at was TWD 16.6831. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 908 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 5E2.SI - | HOLD | 0 @ SGD 1.6443 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.6443. The average price that 5E2.SI shares were previous bought at was SGD 1.58964. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 2,226 compared to the previous valuation of |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.778485 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.113182 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.40118 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.40118. The average price that 6049.HK shares were previous bought at was HKD 4.10598. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 289 compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.79985 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 4.79985. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6055.HK has fallen by HKD 643 compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.08739 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.08739. The average price that 6060.HK shares were previous bought at was HKD 1.49424. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 1,495 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.41731 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.41731. The average price that 6069.HK shares were previous bought at was HKD 1.41164. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6069.HK has fallen by HKD 288 compared to the previous valuation of SY HOLDINGS GROUP LTD |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.67842 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.806401 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.806401. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 1,684 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.402563 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.402563. The average price that 6110.HK shares were previous bought at was HKD 0.413725. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 7 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.231286 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.435 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.21914 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 15.1498 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 15.1498. The average price that 6139.TW shares were previous bought at was TWD 8.7257. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 3,420 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.87899 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.88322 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.88322. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 480 compared to the previous valuation of |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.83483 | TWD 0 | The current share valuation price of 6166.TW based on adjusted close was TWD 1.83483. The average price that 6166.TW shares were previous bought at was TWD 2.58743. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 6166.TW has increased by TWD 20 compared to the previous valuation of ADLINK TECHNOLOGY INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.21544 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.21544. The average price that 6176.TW shares were previous bought at was TWD 4.92185. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 1,066 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.57311 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.57311. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 150 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.78768 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 5.78768. The average price that 6185.HK shares were previous bought at was HKD 4.31036. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6185.HK has fallen by HKD 306 compared to the previous valuation of CANSINO BIOLOGICS INC H |
| 6188.GA - | HOLD | 0 @ TWD 3.34333 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 3.34333. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6188.GA has fallen by TWD 69 compared to the previous valuation of |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.49396 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.49396. The average price that 6189.TW shares were previous bought at was TWD 2.13259. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 177 compared to the previous valuation of PROMATE ELECTRONIC LTD |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.84397 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.011 | TWD 0 | The current share valuation price of 6196.TW based on adjusted close was TWD 8.011. The average price that 6196.TW shares were previous bought at was TWD 5.7728. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6196.TW has fallen by TWD 69 compared to the previous valuation of MARKETECH INTERNATIONAL CORP |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.9908 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.74705 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.08625 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 65.5737 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.57215 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.57215. The average price that 6239.TW shares were previous bought at was TWD 3.79656. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 2,438 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.2141 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.2141. The average price that 6257.TW shares were previous bought at was TWD 2.57603. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 3,743 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.02537 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.10241 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.824 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.40787 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.29619 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.2921 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.15087 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.919586 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.919586. The average price that 631.HK shares were previous bought at was HKD 0.817929. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 8 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.410277 | HKD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.94919 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.94919. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 6412.TW has increased by TWD 834 compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.06082 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.813 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 4.813. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6451.TW has fallen by TWD 122 compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.54247 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.60169 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 20.1567 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 20.1567. The average price that 6472.TW shares were previous bought at was TWD 23.3428. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 1,812 compared to the previous valuation of Bora |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 11.2413 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 52.0067 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 78.0102 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.4565 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.7433 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.39859 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.39859. The average price that 6533.TW shares were previous bought at was TWD 8.7538. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 650 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.52502 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.1031 | TWD 0 | The current share valuation price of 6547.GA based on adjusted close was TWD 1.1031. The average price that 6547.GA shares were previous bought at was TWD 1.50013. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 6547.GA has fallen by TWD 105 compared to the previous valuation of |
| 6548.GA - | HOLD | 0 @ TWD 1.31472 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.31472. The average price that 6548.GA shares were previous bought at was TWD 1.16456. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 366 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.06435 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 11.4834 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.94782 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.7 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18209 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.787114 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.325393 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.8724 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.160766 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.811536 | HKD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.91414 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.54646 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.54646. The average price that 6682.HK shares were previous bought at was HKD 6.68826. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 1,937 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.18578 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0951163 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.6653 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 14.6653. The average price that 6691.TW shares were previous bought at was TWD 14.1444. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 37 compared to the previous valuation of YANKEY |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.75222 | HKD 0 | The current share valuation price of 6699.HK based on adjusted close was HKD 8.75222. The average price that 6699.HK shares were previous bought at was HKD 7.17972. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 6699.HK has increased by HKD 390 compared to the previous valuation of ANGELALIGN TECHNOLOGY INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.39575 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.967456 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.8005 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.83336 | TWD 0 | The current share valuation price of 6789.TW based on adjusted close was TWD 7.83336. The average price that 6789.TW shares were previous bought at was TWD 7.14089. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6789.TW has fallen by TWD 1,900 compared to the previous valuation of VisEra |
| 6803.GA - | HOLD | 0 @ TWD 9.5615 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 45.3848 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.85413 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.85413. The average price that 6806.TW shares were previous bought at was TWD 3.02835. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 352 compared to the previous valuation of SHINFOX ENERGY |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.237932 | HKD 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.53625 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.53625. The average price that 683.HK shares were previous bought at was HKD 2.64973. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 176 compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 8.43062 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 8.43062. The average price that 6855.HK shares were previous bought at was HKD 6.39541. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 949 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.35742 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.35742. The average price that 6869.HK shares were previous bought at was HKD 2.22247. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 2,002 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.731 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 4.07009 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 4.07009. The average price that 6873.TW shares were previous bought at was TWD 6.55923. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in 6873.TW has increased by TWD 118 compared to the previous valuation of HDRE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.52633 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.52633. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 292 compared to the previous valuation of Lai Yih however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.361402 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.361402. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 5 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.2688 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.366545 | HKD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.626333 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.626333. The average price that 710.HK shares were previous bought at was HKD 0.730708. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 64 compared to the previous valuation of BOE VARITRONIX LTD |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.50931 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.3987 | HKD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.5305 | HKD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.655926 | HKD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.712519 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.97587 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.52367 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.52367. The average price that 8028.TW shares were previous bought at was TWD 4.1128. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 86 compared to the previous valuation of PSI |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.78621 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 8.78621. The average price that 8046.TW shares were previous bought at was TWD 3.50371. The current market price is 150.8% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 3,837 compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.4407 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.4407. The average price that 8070.TW shares were previous bought at was TWD 1.26423. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 114 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.252 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.87628 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.87628. The average price that 8086.GA shares were previous bought at was TWD 2.67793. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 1,380 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.28809 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3337 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.20949 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.20949. The average price that 8112.TW shares were previous bought at was TWD 1.65508. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 2,093 compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.07244 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.174915 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.0958 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 31.7533 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.371695 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 35.048 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 35.048. The average price that 8299.GA shares were previous bought at was TWD 12.2937. The current market price is 185.1% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 12,458 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.375545 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.08374 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 8.0756 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.63943 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.4559 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.4559. The average price that 853.HK shares were previous bought at was HKD 0.952228. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 853.HK has fallen by HKD 900 compared to the previous valuation of MICROPORT SCIENTIFIC CORP |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.798688 | HKD 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.14338 | HKD 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.05911 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.80701 | HKD 0 | |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.20896 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.20896. The average price that 868.HK shares were previous bought at was HKD 0.911217. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 2,927 compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.370405 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.370405. The average price that 880.HK shares were previous bought at was HKD 0.295859. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 880.HK has increased by HKD 430 compared to the previous valuation of SJM HLDGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50092 | HKD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.5925 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.862465 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.862465. The average price that 8927.GA shares were previous bought at was TWD 1.5328. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 29 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 19.6076 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.685028 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.685028. The average price that 900901.SS shares were previous bought at was USD 0.8. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 196 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.673991 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.673991. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 900908.SS has increased by USD 46 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.762009 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.35202 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.423133 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.423133. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 909.HK has fallen by HKD 158 compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.540172 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9658.HK - SUPER HI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.69643 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.56455 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.56455. The average price that 9688.HK shares were previous bought at was HKD 3.41905. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 5,461 compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.2829 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.56525 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.20119 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.20119. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 135 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.819294 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.819294. The average price that 9860.HK shares were previous bought at was HKD 0.848071. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 64 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.938386 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.626658 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.626658. The average price that 9907.TW shares were previous bought at was TWD 0.685729. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9907.TW has increased by TWD 961 compared to the previous valuation of TON YI INDUSTRIAL CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.76513 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.21086 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.21086. The average price that 9914.TW shares were previous bought at was TWD 3.95414. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 375 compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.45632 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.21411 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.232796 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.0829 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 1.0829. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9923.HK has fallen by HKD 273 compared to the previous valuation of YEAHKA LTD |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.31146 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 0.986833 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.85741 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.85741. The average price that 9938.TW shares were previous bought at was TWD 1.94206. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9938.TW has increased by TWD 52 compared to the previous valuation of TAIWAN PAIHO LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.02164 | TWD 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.75586 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.02349 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.962611 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.67971 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.48162 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.48162. The average price that 9956.HK shares were previous bought at was HKD 1.08907. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 9956.HK has increased by HKD 397 compared to the previous valuation of ANE CAYMAN INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.92609 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.92609. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 628 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.81345 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.81345. The average price that 9969.HK shares were previous bought at was HKD 1.35588. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 9969.HK has fallen by HKD 1,652 compared to the previous valuation of INNOCARE PHARMA LTD |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.396135 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.304816 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.304816. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 9993.HK has fallen by HKD 1,325 compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2858 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 11.2858. The average price that 9995.HK shares were previous bought at was HKD 6.11539. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 4,824 compared to the previous valuation of REMEGEN LTD H |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.16652 | HKD 0 | |
| A7RU.SI - | HOLD | 0 @ SGD 0.351802 | SGD 0 | |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.460936 | IDR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0365774 | THB 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.0736 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.0736. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 362 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0399427 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.02634 | IDR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.11314 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.11314 | IDR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.2549 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.18122 | THB 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.548717 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.548717. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 22 compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.120339 | PHP 0 | |
| AIY.SI - | HOLD | 0 @ SGD 7.22729 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.22729. The average price that AIY.SI shares were previous bought at was SGD 5.36967. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in AIY.SI has fallen by SGD 1,288 compared to the previous valuation of |
| AJBU.SI - | HOLD | 0 @ SGD 1.83549 | SGD 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0739303 | IDR 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.436456 | THB 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.178389 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.178389. The average price that ANTM.JK shares were previous bought at was IDR 0.0981278. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 581 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AP-R.BK - | HOLD | 0 @ THB 0.258181 | THB 0 | |
| AP4.SI - | HOLD | 0 @ SGD 0.68832 | SGD 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0676444 | IDR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.707061 | PHP 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0775384 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.126308 | IDR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 40.3001 | USD 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.604177 | SGD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.520098 | MYR 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.402649 | THB 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.204396 | THB 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0505843 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.149992 | THB 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0730321 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0730321. The average price that BBTN.JK shares were previous bought at was IDR 0.0578645. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BBTN.JK has increased by IDR 88 compared to the previous valuation of PT BANK TABUNGAN NEGARA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BCH-R.BK - | HOLD | 0 @ THB 0.325797 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 0.883665 | THB 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.2382 | THB 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.165974 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0466927 | IDR 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.482566 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.482566. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has increased by THB 13 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.539177 | MYR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.544035 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.553263 | THB 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0610597 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0610597. The average price that BRMS.JK shares were previous bought at was IDR 0.0239411. The current market price is 155.0% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 18,557 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0571673 | IDR 0 | |
| BSL.SI - | HOLD | 0 @ SGD 0.760963 | SGD 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 22.08 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 22.08. The average price that BTDR shares were previous bought at was USD 12.3348. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in BTDR has increased by USD 4,124 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BTG-R.BK - | HOLD | 0 @ THB 0.47949 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.47949. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in BTG-R.BK has fallen by THB 123 compared to the previous valuation of |
| BTS-R.BK - | HOLD | 0 @ THB 0.0866762 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00981741 | IDR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0085005 | IDR 0 | |
| BUOU.SI - | HOLD | 0 @ SGD 0.718899 | SGD 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.97302 | MYR 0 | |
| C09.SI - | HOLD | 0 @ SGD 5.35351 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.35351. The average price that C09.SI shares were previous bought at was SGD 4.00598. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in C09.SI has fallen by SGD 2,032 compared to the previous valuation of |
| C2PU.SI - | HOLD | 0 @ SGD 3.09741 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.09741. The average price that C2PU.SI shares were previous bought at was SGD 2.8099. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 387 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.10895 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.10895. The average price that C52.SI shares were previous bought at was SGD 1.12763. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 88 compared to the previous valuation of |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 3.9127 | MYR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.26785 | THB 0 | |
| CC3.SI - | HOLD | 0 @ SGD 0.879508 | SGD 0 | |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.983543 | THB 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0464114 | THB 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.534419 | MYR 0 | The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.534419. The average price that CHINHIN.KL shares were previous bought at was MYR 0.464757. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has fallen by MYR 106 compared to the previous valuation of CHIN HIN GROUP |
| CJLU.SI - | HOLD | 0 @ SGD 0.74567 | SGD 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.439521 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0780706 | THB 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.359176 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.359176. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CMRY.JK has increased by IDR 2,678 compared to the previous valuation of CISARUA MOUNTAIN DAIRY however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.614426 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.211097 | PHP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.734596 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.734596. The average price that COM7-R.BK shares were previous bought at was THB 0.601592. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 842 compared to the previous valuation of |
| CRPU.SI - | HOLD | 0 @ SGD 0.523877 | SGD 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.215913 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0538754 | IDR 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.925399 | SGD 0 | |
| D01.SI - | HOLD | 0 @ USD 3.41 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.41. The average price that D01.SI shares were previous bought at was USD 2.71727. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in D01.SI has fallen by USD 1,050 compared to the previous valuation of |
| DCRU.SI - | HOLD | 0 @ USD 0.5 | USD 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.467612 | MYR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.171664 | PHP 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 31.03 | USD 0 | |
| E5H.SI - | HOLD | 0 @ SGD 0.210316 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.210316. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in E5H.SI has fallen by SGD 1,674 compared to the previous valuation of |
| EA-R.BK - | HOLD | 0 @ THB 0.0909799 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0909799. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EA-R.BK has increased by THB 873 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EB5.SI - | HOLD | 0 @ SGD 1.52194 | SGD 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.489091 | MYR 0 | |
| EGCO-R.BK - | HOLD | 0 @ THB 3.7498 | THB 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0727331 | IDR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0368151 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0368151. The average price that ESSA.JK shares were previous bought at was IDR 0.0362182. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESSA.JK has fallen by IDR 7 compared to the previous valuation of ESSA INDUSTRIES INDONESIA |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.63247 | MYR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.579746 | MYR 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.347201 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.347201. The average price that FILM.JK shares were previous bought at was IDR 0.18435. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 274 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.90005 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.90005. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 526 compared to the previous valuation of FinVolution Group |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.04974 | MYR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.08316 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.217099 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.217099. The average price that GCB.KL shares were previous bought at was MYR 0.32033. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 149 compared to the previous valuation of GUAN CHONG |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.560656 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.560656. The average price that GENM.KL shares were previous bought at was MYR 0.471597. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GENM.KL has increased by MYR 616 compared to the previous valuation of GENTING MALAYSIA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.19289 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.19289. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GENP.KL has increased by MYR 28 compared to the previous valuation of GENTING PLANTATIONS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.818319 | MYR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 1.02363 | IDR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.196711 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.196711. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.167541. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 340 compared to the previous valuation of |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.47715 | MYR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.83828 | PHP 0 | |
| H30.SI - | HOLD | 0 @ SGD 0.581232 | SGD 0 | |
| HAFNI.OL - | HOLD | 0 @ NOK 6.10408 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.10408. The average price that HAFNI.OL shares were previous bought at was NOK 4.44476. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 460 compared to the previous valuation of |
| HANA-R.BK - | HOLD | 0 @ THB 0.651599 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.651599. The average price that HANA-R.BK shares were previous bought at was THB 0.56965. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HANA-R.BK has fallen by THB 1,562 compared to the previous valuation of |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.715748 | MYR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.281525 | MYR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0853037 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0853037. The average price that HEAL.JK shares were previous bought at was IDR 0.0945246. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 3,022 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.12468 | MYR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.21472 | MYR 0 | |
| HMN.SI - | HOLD | 0 @ SGD 0.715076 | SGD 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.187491 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.586903 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.586903. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 2,179 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.591671 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.591671. The average price that INARI.KL shares were previous bought at was MYR 0.461321. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 521 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.278956 | IDR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.445977 | IDR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.372642 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.498629 | MYR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.20001 | USD 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0313514 | THB 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.525581 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.525581. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in ITC-R.BK has fallen by THB 112 compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.06404 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.06404. The average price that ITMAX.KL shares were previous bought at was MYR 0.911546. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 124 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.41275 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.41275. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 424 compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| J69U.SI - | HOLD | 0 @ SGD 1.74372 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.74372. The average price that J69U.SI shares were previous bought at was SGD 1.69423. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in J69U.SI has fallen by SGD 81 compared to the previous valuation of |
| J85.SI - | HOLD | 0 @ SGD 0.627125 | SGD 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.390925 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.390925. The average price that JGS.PS shares were previous bought at was PHP 0.342742. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in JGS.PS has fallen by PHP 2,924 compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 28.74 | USD 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.284303 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.284303. The average price that JMT-R.BK shares were previous bought at was THB 0.28178. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JMT-R.BK has fallen by THB 320 compared to the previous valuation of |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.146063 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.146063. The average price that JPFA.JK shares were previous bought at was IDR 0.122573. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 170 compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.21191 | IDR 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 0.753058 | THB 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.485639 | SGD 0 | |
| K71U.SI - | HOLD | 0 @ SGD 0.79538 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.79538. The average price that K71U.SI shares were previous bought at was SGD 0.659122. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 77 compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 0.776088 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.776088. The average price that KCE-R.BK shares were previous bought at was THB 0.48818. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 414 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 2.01318 | THB 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.283903 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.283903. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 34 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.653704 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.653704. The average price that KPJ.KL shares were previous bought at was MYR 0.602232. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 1,634 compared to the previous valuation of KPJ HEALTHCARE |
| KTC-R.BK - | HOLD | 0 @ THB 0.852923 | THB 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.114953 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.114953. The average price that LH-R.BK shares were previous bought at was THB 0.10855. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 614 compared to the previous valuation of |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.242375 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.84999 | USD 0 | |
| M44U.SI - | HOLD | 0 @ SGD 1.00187 | SGD 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.245741 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.238576 | MYR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0475904 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0475904. The average price that MAPA.JK shares were previous bought at was IDR 0.0432788. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MAPA.JK has increased by IDR 1,084 compared to the previous valuation of MAP AKTIF ADIPERKASA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0844067 | IDR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.322074 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.322074. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 28 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MBK-R.BK - | HOLD | 0 @ THB 0.513296 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.17297 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.60324 | MYR 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.145466 | IDR 0 | |
| ME8U.SI - | HOLD | 0 @ SGD 1.56781 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.56781. The average price that ME8U.SI shares were previous bought at was SGD 1.49329. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 5,170 compared to the previous valuation of |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0802167 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0802167. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 1,013 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0334832 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.891345 | THB 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.89944 | MYR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0241841 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.155044 | IDR 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.09997 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.09997. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MLCO has increased by USD 233 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.75994 | USD 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.26241 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.103786 | MYR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.21407 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.21407. The average price that MTC-R.BK shares were previous bought at was THB 1.27179. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MTC-R.BK has fallen by THB 1,016 compared to the previous valuation of |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.033523 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.033523. The average price that MTEL.JK shares were previous bought at was IDR 0.0320419. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MTEL.JK has increased by IDR 274 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.560884 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| N2IU.SI - | HOLD | 0 @ SGD 1.11659 | SGD 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.262432 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.262432. The average price that NATGATE.KL shares were previous bought at was MYR 0.321052. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 291 compared to the previous valuation of NATIONGATE HOLDINGS |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.1701 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.1701. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NOAH has increased by USD 306 compared to the previous valuation of Noah Holdings Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NS8U.SI - | HOLD | 0 @ USD 0.21 | USD 0 | |
| O5RU.SI - | HOLD | 0 @ SGD 1.06306 | SGD 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.343548 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.343548. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 172 compared to the previous valuation of OSK HOLDINGS |
| OSP-R.BK - | HOLD | 0 @ THB 0.45489 | THB 0 | |
| OV8.SI - | HOLD | 0 @ SGD 1.92727 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 1.92727. The average price that OV8.SI shares were previous bought at was SGD 1.40355. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 264 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| P40U.SI - | HOLD | 0 @ SGD 0.439754 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.439754. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in P40U.SI has fallen by SGD 23 compared to the previous valuation of |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.436602 | MYR 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.102065 | IDR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.633973 | PHP 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.127245 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.418114 | PHP 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.77227 | MYR 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.142472 | IDR 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.636235 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.636235. The average price that PTTGC-R.BK shares were previous bought at was THB 0.633614. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 6,397 compared to the previous valuation of |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0222683 | IDR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0393414 | THB 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.837564 | THB 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.768394 | THB 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.252232 | PHP 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.31998 | USD 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.576192 | PHP 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.317393 | SGD 0 | |
| S58.SI - | HOLD | 0 @ SGD 2.61558 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.61558. The average price that S58.SI shares were previous bought at was SGD 2.32705. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in S58.SI has fallen by SGD 1,367 compared to the previous valuation of |
| S59.SI - | HOLD | 0 @ SGD 2.70733 | SGD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.15234 | MYR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.845251 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.845251. The average price that SAWAD-R.BK shares were previous bought at was THB 0.557458. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 1,999 compared to the previous valuation of |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.511596 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.4259 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.540957 | THB 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.818329 | MYR 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.231838 | PHP 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0347209 | IDR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.484313 | MYR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.310151 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.310151. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.318668. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has increased by MYR 968 compared to the previous valuation of SIME DARBY PROPERTY however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0405721 | THB 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.167614 | IDR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.114634 | IDR 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.488705 | THB 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.149374 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.149374. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SPRC-R.BK has fallen by THB 59 compared to the previous valuation of |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.198021 | MYR 0 | |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0963758 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0963758. The average price that SSMS.JK shares were previous bought at was IDR 0.0903483. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SSMS.JK has increased by IDR 49 compared to the previous valuation of SAWIT SUMBERMAS SARANA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.359615 | THB 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.201319 | THB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.35273 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.35273. The average price that SUNCON.KL shares were previous bought at was MYR 1.38611. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 819 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.503396 | MYR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.110939 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.110939. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197256. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has increased by MYR 17 compared to the previous valuation of SUPERMAX CORPORATION however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| T82U.SI - | HOLD | 0 @ SGD 1.02482 | SGD 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.739604 | MYR 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.418015 | THB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58294 | THB 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.495358 | IDR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.4599 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.4599. The average price that TIGR shares were previous bought at was USD 7.23994. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 1,935 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.20481 | MYR 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.35022 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.35022. The average price that TISCO-R.BK shares were previous bought at was THB 2.98265. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 432 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.419031 | IDR 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.307365 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.307365. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TLI-R.BK has increased by THB 21 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TOA-R.BK - | HOLD | 0 @ THB 0.396504 | THB 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.09113 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.09113. The average price that TOP-R.BK shares were previous bought at was THB 0.951455. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 1,094 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.147919 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.032326 | IDR 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0633178 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.276627 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.421085 | THB 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.24001 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.24001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TUYA has increased by USD 322 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.740734 | THB 0 | |
| U14.SI - | HOLD | 0 @ SGD 6.09536 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.09536. The average price that U14.SI shares were previous bought at was SGD 4.24969. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 1,428 compared to the previous valuation of |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.146728 | MYR 0 | |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0927844 | IDR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.794471 | MYR 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.2603 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.2603. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 667 compared to the previous valuation of UNIVERSAL ROBINA CORP |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.07417 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.07417. The average price that UTDPLT.KL shares were previous bought at was MYR 5.09441. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 1,886 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.5177 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.5177. The average price that V03.SI shares were previous bought at was SGD 8.81307. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 420 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VC2.SI - | HOLD | 0 @ SGD 0.734193 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.734193. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 692 compared to the previous valuation of |
| VGI-R.BK - | HOLD | 0 @ THB 0.0359613 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0359613. The average price that VGI-R.BK shares were previous bought at was THB 0.0670168. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 653 compared to the previous valuation of |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.07597 | MYR 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.82999 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.82999. The average price that VNET shares were previous bought at was USD 5.34006. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 4,875 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.110938 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.110938. The average price that VS.KL shares were previous bought at was MYR 0.195084. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 27 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 10.6001 | USD 0 | The current share valuation price of WB based on adjusted close was USD 10.6001. The average price that WB shares were previous bought at was USD 9.85995. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 211 compared to the previous valuation of Weibo Corp |
| WHA-R.BK - | HOLD | 0 @ THB 0.095282 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.095282. The average price that WHA-R.BK shares were previous bought at was THB 0.0974791. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 22 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103802 | IDR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00544149 | IDR 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.803032 | SGD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.558272 | MYR 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.523876 | SGD 0 | |
| 933.HK - VIVA GOODS LTD | SELL | -46,000 @ HKD 0.0745972 | HKD -3,431 | The ETF sold 46000 shares of 933.HK on 2025-11-05. The shares were previously bought for an average price of HKD 0. The VIVA GOODS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 933.HK share for is HKD 0.058005 so the ETF has sold 46000 shares on 2025-11-05 at a higher price than the previous selling average. |