| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 600 @ 51.4973 | 30,898 | The ETF bought 600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 51.4973 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 2,200 @ 11.334 | 24,935 | The ETF bought 2200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 11.334 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9988.HK. |
| 1211.HK - BYD LTD H | BUY | 500 @ 35.0418 | 17,521 | The ETF bought 500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 35.0418 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1211.HK. |
| 3690.HK - MEITUAN | BUY | 600 @ 19.0227 | 11,414 | The ETF bought 600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 19.0227 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 2,200 @ 4.91612 | 10,815 | The ETF bought 2200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.91612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 93 @ 112.18 | 10,433 | The ETF bought 93 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PDD. |
| 9618.HK - JD.COM CLASS A INC | BUY | 500 @ 20.1394 | 10,070 | The ETF bought 500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.1394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9618.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 12,000 @ 0.812507 | 9,750 | The ETF bought 12000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.812507 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 14,000 @ 0.679015 | 9,506 | The ETF bought 14000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.679015 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1398.HK. |
| IBN - ICICI Bank Limited | BUY | 326 @ 28.86 | 9,408 | The ETF bought 326 new shares of IBN (ICICI Bank Limited). The shares were bought for an average price of 28.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBN. |
| PBRA - | BUY | 735 @ 12.67 | 9,312 | The ETF bought 735 new shares of PBRA (). The shares were bought for an average price of 12.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PBRA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ 2.29504 | 9,180 | The ETF bought 4000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 2.29504 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3692.HK. |
| VALE - Vale SA ADR | BUY | 986 @ 9.03 | 8,904 | The ETF bought 986 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 9.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VALE. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 4,000 @ 2.21803 | 8,872 | The ETF bought 4000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.21803 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 836.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 17,000 @ 0.516 | 8,772 | The ETF bought 17000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.516 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3988.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,500 @ 5.47448 | 8,212 | The ETF bought 1500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.47448 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3968.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 100 @ 70.3403 | 7,034 | The ETF bought 100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.3403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9961.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 4,000 @ 1.62245 | 6,490 | The ETF bought 4000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.62245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2328.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 1,500 @ 4.02403 | 6,036 | The ETF bought 1500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.02403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1088.HK. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 1,039 @ 5.69 | 5,912 | The ETF bought 1039 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 5.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITUB. |
| NVTK - | HOLD | 0 @ 0.000103052 | 0 | |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ 2.02 | 0 | |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ 2.02 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 17.15 | 0 | |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ 4.34999 | 0 | |
| GAZP - | HOLD | 0 @ 0.000101309 | 0 | |
| GMKN - | HOLD | 0 @ 0.0000016818 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ 0.549373 | 0 | |
| LKOH - | HOLD | 0 @ 0.000110266 | 0 | |
| MNOD.L - | HOLD | 0 @ 0 | 0 | |
| ABEV - Ambev SA ADR | HOLD | 0 @ 1.85 | 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ 13.95 | 0 | |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ 3.24104 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.02283 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000101499 | 0 | |
| SBER - | HOLD | 0 @ 0.000101431 | 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ 11.78 | 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ 5.40388 | 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ 0.768866 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.807374 | 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ 3.01 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 17.7391 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 4.11388 | 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 1.86119 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.58651 | 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ 1.12442 | 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ 0.143761 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 5.59642 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.549373 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 10.596 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 11.7961 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.69149 | 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ 11.2698 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 1.83552 | 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ 45.3104 | 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ 1.66609 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 12.0657 | 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ 20.6657 | 0 | |