| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 12.9221 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 12.9221. The average price that 601888.SS shares were previous bought at was CNY 9.12139. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 49,567 (USD $7,104) compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.1814 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.1814. The average price that 700.HK shares were previous bought at was HKD 70.029. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 7,614,614 (USD $976,135) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.5047 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.5047. The average price that 6886.HK shares were previous bought at was HKD 1.97112. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 37,604 (USD $4,821) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.68519 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.68519. The average price that 688.HK shares were previous bought at was HKD 1.78181. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 155,156 (USD $19,890) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.3832 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.3832. The average price that 6690.HK shares were previous bought at was HKD 3.17896. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 34,773 (USD $4,458) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.93252 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.93252. The average price that 6618.HK shares were previous bought at was HKD 5.77248. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 525,255 (USD $67,334) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.565577 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.565577. The average price that 656.HK shares were previous bought at was HKD 0.59237. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 9,486 (USD $1,216) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.69869 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.69869. The average price that 6030.HK shares were previous bought at was HKD 3.08261. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 28,578 (USD $3,663) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.30153 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.30153. The average price that 601939.SS shares were previous bought at was CNY 1.29676. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 37,669 (USD $5,399) compared to the previous valuation of CCB (建设银行) |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.14209 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.14209. The average price that 780.HK shares were previous bought at was HKD 2.68573. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 213,148 (USD $27,324) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.39375 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.39375. The average price that 601688.SS shares were previous bought at was CNY 2.56808. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 41,754 (USD $5,984) compared to the previous valuation of HTSC (华泰证券) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.61442 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.61442. The average price that 601318.SS shares were previous bought at was CNY 7.60724. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 173,371 (USD $24,847) compared to the previous valuation of PING AN (中国平安) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.94316 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.94316. The average price that 601166.SS shares were previous bought at was CNY 3.00997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 144,923 (USD $20,770) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.93187 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.93187. The average price that 600887.SS shares were previous bought at was CNY 3.96453. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 10,578 (USD $1,516) compared to the previous valuation of YILI (伊利股份) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 200.613 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 200.613. The average price that 600519.SS shares were previous bought at was CNY 209.976. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 215,898 (USD $30,942) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.12796 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.12796. The average price that 600276.SS shares were previous bought at was CNY 7.55395. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 79,267 (USD $11,360) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.75 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.75. The average price that 600036.SS shares were previous bought at was CNY 6.01972. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 298,445 (USD $42,772) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.564294 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.564294. The average price that 3998.HK shares were previous bought at was HKD 0.563162. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 21,090 (USD $2,704) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.15424 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.15424. The average price that 992.HK shares were previous bought at was HKD 1.33973. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 89,127 (USD $11,425) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.45. The average price that VIPS shares were previous bought at was USD 16.44. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 65,190 compared to the previous valuation of Vipshop Holdings Limited |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 107.85. The average price that PDD shares were previous bought at was USD 116.632. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 5,108,168 compared to the previous valuation of PDD Holdings Inc. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.266 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.266. The average price that 9999.HK shares were previous bought at was HKD 24.2928. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 830,995 (USD $106,527) compared to the previous valuation of NETEASE INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.6238 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.6238. The average price that 9992.HK shares were previous bought at was HKD 24.95. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 86,068 (USD $11,033) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.674 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.674. The average price that 9988.HK shares were previous bought at was HKD 17.1237. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 32,540,296 (USD $4,171,416) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.6319 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.6319. The average price that 9987.HK shares were previous bought at was HKD 43.4856. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 80,217 (USD $10,283) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0376 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0376. The average price that 9961.HK shares were previous bought at was HKD 65.2703. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 5,032,664 (USD $645,149) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.8259 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.8259. The average price that 9926.HK shares were previous bought at was HKD 12.2176. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 375,105 (USD $48,086) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.85482 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.85482. The average price that 3993.HK shares were previous bought at was HKD 1.15939. The current market price is 146.2% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 100,250 (USD $12,851) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.96579 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.96579. The average price that 9896.HK shares were previous bought at was HKD 5.26161. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 19,392 (USD $2,486) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.6089 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.6089. The average price that 9888.HK shares were previous bought at was HKD 12.4705. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 1,266,853 (USD $162,401) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.542 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.542. The average price that 9868.HK shares were previous bought at was HKD 10.554. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 34,416 (USD $4,412) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.68621 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.68621. The average price that 9866.HK shares were previous bought at was HKD 5.2473. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 448,123 (USD $57,446) compared to the previous valuation of NIO CLASS A INC |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.98665 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.98665. The average price that 9863.HK shares were previous bought at was HKD 6.81466. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 212,421 (USD $27,231) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.50221 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.50221. The average price that 9633.HK shares were previous bought at was HKD 5.41896. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 1,205,355 (USD $154,517) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.864 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.864. The average price that 9618.HK shares were previous bought at was HKD 17.9351. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 716,520 (USD $91,852) compared to the previous valuation of JD.COM CLASS A INC |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.996492 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.996492. The average price that 939.HK shares were previous bought at was HKD 0.926028. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 732,596 (USD $93,913) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.659198 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.659198. The average price that 1658.HK shares were previous bought at was HKD 0.66979. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 3,756 (USD $481) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.12995 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.12995. The average price that 2269.HK shares were previous bought at was HKD 3.55391. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 169,977 (USD $21,790) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4074 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4074. The average price that 2020.HK shares were previous bought at was HKD 11.8661. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 256,054 (USD $32,824) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.19509 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.19509. The average price that 2015.HK shares were previous bought at was HKD 12.9558. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 289,475 (USD $37,108) compared to the previous valuation of LI AUTO CLASS A INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.492475 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.492475. The average price that 1988.HK shares were previous bought at was HKD 0.515422. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 81,161 (USD $10,404) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.7429 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.7429. The average price that 1929.HK shares were previous bought at was HKD 1.50902. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 59,895 (USD $7,678) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.84524 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.84524. The average price that 1810.HK shares were previous bought at was HKD 6.57875. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 657,020 (USD $84,225) compared to the previous valuation of XIAOMI CORP |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4718 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4718. The average price that 1801.HK shares were previous bought at was HKD 8.48008. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 40,771 (USD $5,227) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18023 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18023. The average price that 175.HK shares were previous bought at was HKD 2.27291. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 203,873 (USD $26,135) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.81069 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.81069. The average price that 2318.HK shares were previous bought at was HKD 6.48633. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 1,760,693 (USD $225,707) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.59028 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.59028. The average price that 1585.HK shares were previous bought at was HKD 1.70284. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 23,950 (USD $3,070) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.800272 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.800272. The average price that 1398.HK shares were previous bought at was HKD 0.740016. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 772,755 (USD $99,061) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.895176 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.895176. The average price that 1339.HK shares were previous bought at was HKD 0.693344. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 426,037 (USD $54,615) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.715628 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.715628. The average price that 1288.HK shares were previous bought at was HKD 0.662613. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 272,823 (USD $34,974) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5171 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5171. The average price that 1211.HK shares were previous bought at was HKD 21.5806. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 295,578 (USD $37,891) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.24016 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.24016. The average price that 1208.HK shares were previous bought at was HKD 0.513962. The current market price is 141.3% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 21,628 (USD $2,773) compared to the previous valuation of MMG LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.911848 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.911848. The average price that 1177.HK shares were previous bought at was HKD 0.63743. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 430,761 (USD $55,220) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.25812 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.25812. The average price that 1093.HK shares were previous bought at was HKD 0.86251. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 56,023 (USD $7,182) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.8498 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.8498. The average price that 300.HK shares were previous bought at was HKD 10.5221. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 29,131 (USD $3,734) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.574554 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.574554. The average price that 3988.HK shares were previous bought at was HKD 0.57923. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 26,128 (USD $3,349) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.20467 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.20467. The average price that 3968.HK shares were previous bought at was HKD 6.242. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 1,570,901 (USD $201,377) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.20399 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.20399. The average price that 3888.HK shares were previous bought at was HKD 4.64782. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 289,012 (USD $37,049) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.507 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.507. The average price that 3692.HK shares were previous bought at was HKD 4.11134. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 286,627 (USD $36,743) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.0172 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.0172. The average price that 3690.HK shares were previous bought at was HKD 17.564. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 3,452,320 (USD $442,561) compared to the previous valuation of MEITUAN |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.8133 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 29.8133. The average price that 300760.SZ shares were previous bought at was CNY 31.9304. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 6,241 (USD $894) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 50.7957 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 50.7957. The average price that 300750.SZ shares were previous bought at was CNY 40.7199. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 298,051 (USD $42,716) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.7734 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.7734. The average price that 300274.SZ shares were previous bought at was CNY 14.3889. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 154,327 (USD $22,118) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.51 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.51. The average price that 1024.HK shares were previous bought at was HKD 8.0589. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 1,838,784 (USD $235,718) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.13919 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.13919. The average price that 268.HK shares were previous bought at was HKD 1.88228. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 190,415 (USD $24,410) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.19373 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.19373. The average price that 2628.HK shares were previous bought at was HKD 2.39045. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 440,702 (USD $56,495) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.98374 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.98374. The average price that 2601.HK shares were previous bought at was HKD 3.47065. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 260,763 (USD $33,428) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.4202 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.4202. The average price that 2588.HK shares were previous bought at was HKD 8.32545. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 20,713 (USD $2,655) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.997775 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.997775. The average price that 241.HK shares were previous bought at was HKD 0.678295. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 1,448,279 (USD $185,658) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.3041 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.3041. The average price that 2382.HK shares were previous bought at was HKD 9.67666. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 40,046 (USD $5,134) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 15.2231 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 15.2231. The average price that 2359.HK shares were previous bought at was HKD 11.3093. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 99,002 (USD $12,691) compared to the previous valuation of WUXI APPTEC LTD H |