| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1211.HK - BYD LTD H | BUY | 10,000 @ 46.5317 | 465,317 | The ETF bought 10000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 46.5317 compared to the previous average buy price of 43.4545. This is 7.1% higher than average price of previous purchases of 1211.HK. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.73553 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 3.91839 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.536607 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 14.1937 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 24.46 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 20.0359 | 0 | |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ 2.06 | 0 | |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ 2.06 | 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ 1.69346 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.47444 | 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ 13.32 | 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ 1.21863 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.9637 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 12.2377 | 0 | |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ 3.75754 | 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ 3.36506 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.878903 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.32401 | 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ 1.85303 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 5.25026 | 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 2.19018 | 0 | |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ 4.48 | 0 | |
| SBER - | HOLD | 0 @ 0.000112151 | 0 | |
| GAZP - | HOLD | 0 @ 0.000111761 | 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ 64.1612 | 0 | |
| LKOH - | HOLD | 0 @ 0.000110266 | 0 | |
| GMKN - | HOLD | 0 @ 0.0000016818 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| MNOD.L - | HOLD | 0 @ 0 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000108748 | 0 | |
| NVTK - | HOLD | 0 @ 0.000110979 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -12,000 @ 0.611243 | -7,335 | The ETF sold 12000 shares of 1288.HK on 2025-03-06. The shares were previously bought for an average price of 0.56141. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 598 The average price that the ETF previously sold 1288.HK share for is so the ETF has sold 12000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -10,000 @ 0.739926 | -7,399 | The ETF sold 10000 shares of 857.HK on 2025-03-06. The shares were previously bought for an average price of 0.765909. The PETROCHINA LTD H shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 260 The average price that the ETF previously sold 857.HK share for is so the ETF has sold 10000 shares on 2025-03-06 at a higher price than the previous selling average. |
| ITUB - Itau Unibanco Banco Holding SA | SELL | -1,407 @ 5.67 | -7,978 | The ETF sold 1407 shares of ITUB on 2025-03-06. The shares were previously bought for an average price of 5.9515. The Itau Unibanco Banco Holding SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 396 The average price that the ETF previously sold ITUB share for is so the ETF has sold 1407 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -700 @ 11.7294 | -8,211 | The ETF sold 700 shares of 9888.HK on 2025-03-06. The shares were previously bought for an average price of 12.0499. The BAIDU CLASS A INC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 224 The average price that the ETF previously sold 9888.HK share for is so the ETF has sold 700 shares on 2025-03-06 at a higher price than the previous selling average. |
| ABEV - Ambev SA ADR | SELL | -3,798 @ 2.21 | -8,394 | The ETF sold 3798 shares of ABEV on 2025-03-06. The shares were previously bought for an average price of 1.9399. The Ambev SA ADR shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 1,026 The average price that the ETF previously sold ABEV share for is so the ETF has sold 3798 shares on 2025-03-06 at a higher price than the previous selling average. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | SELL | -679 @ 12.85 | -8,725 | The ETF sold 679 shares of PBR on 2025-03-06. The shares were previously bought for an average price of 14.2639. The Petroleo Brasileiro Petrobras SA ADR shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 960 The average price that the ETF previously sold PBR share for is so the ETF has sold 679 shares on 2025-03-06 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -1,500 @ 6.04809 | -9,072 | The ETF sold 1500 shares of 3968.HK on 2025-03-06. The shares were previously bought for an average price of 5.55956. The CHINA MERCHANTS BANK LTD H shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 733 The average price that the ETF previously sold 3968.HK share for is so the ETF has sold 1500 shares on 2025-03-06 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -1,500 @ 6.21538 | -9,323 | The ETF sold 1500 shares of 2318.HK on 2025-03-06. The shares were previously bought for an average price of 5.9299. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 428 The average price that the ETF previously sold 2318.HK share for is so the ETF has sold 1500 shares on 2025-03-06 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -4,000 @ 2.49901 | -9,996 | The ETF sold 4000 shares of 3692.HK on 2025-03-06. The shares were previously bought for an average price of 2.28476. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 857 The average price that the ETF previously sold 3692.HK share for is so the ETF has sold 4000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -200 @ 50.1863 | -10,037 | The ETF sold 200 shares of 9987.HK on 2025-03-06. The shares were previously bought for an average price of 47.5104. The YUM CHINA HOLDINGS INC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 535 The average price that the ETF previously sold 9987.HK share for is so the ETF has sold 200 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -500 @ 21.1426 | -10,571 | The ETF sold 500 shares of 9999.HK on 2025-03-06. The shares were previously bought for an average price of 20.5386. The NETEASE INC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 302 The average price that the ETF previously sold 9999.HK share for is so the ETF has sold 500 shares on 2025-03-06 at a higher price than the previous selling average. |
| PBRA - | SELL | -907 @ 11.88 | -10,775 | The ETF sold 907 shares of PBRA on 2025-03-06. The shares were previously bought for an average price of 13.0829. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 1,091 The average price that the ETF previously sold PBRA share for is so the ETF has sold 907 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -500 @ 23.0342 | -11,517 | The ETF sold 500 shares of 9618.HK on 2025-03-06. The shares were previously bought for an average price of 20.547. The JD.COM CLASS A INC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of 1,244 The average price that the ETF previously sold 9618.HK share for is so the ETF has sold 500 shares on 2025-03-06 at a higher price than the previous selling average. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -5,000 @ 2.30857 | -11,543 | The ETF sold 5000 shares of 175.HK on 2025-03-06. The shares were previously bought for an average price of 2.04384. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of 1,324 The average price that the ETF previously sold 175.HK share for is so the ETF has sold 5000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -1,500 @ 7.82391 | -11,736 | The ETF sold 1500 shares of 1024.HK on 2025-03-06. The shares were previously bought for an average price of 6.70429. The KUAISHOU TECHNOLOGY shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 1,679 The average price that the ETF previously sold 1024.HK share for is so the ETF has sold 1500 shares on 2025-03-06 at a higher price than the previous selling average. |
| VALE - Vale SA ADR | SELL | -1,228 @ 9.78 | -12,010 | The ETF sold 1228 shares of VALE on 2025-03-06. The shares were previously bought for an average price of 9.75333. The Vale SA ADR shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 33 The average price that the ETF previously sold VALE share for is so the ETF has sold 1228 shares on 2025-03-06 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -22,000 @ 0.58808 | -12,938 | The ETF sold 22000 shares of 3988.HK on 2025-03-06. The shares were previously bought for an average price of 0.531992. The BANK OF CHINA LTD H shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 1,234 The average price that the ETF previously sold 3988.HK share for is so the ETF has sold 22000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,000 @ 14.9529 | -14,953 | The ETF sold 1000 shares of 9992.HK on 2025-03-06. The shares were previously bought for an average price of 13.9862. The POP MART INTERNATIONAL GROUP LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 967 The average price that the ETF previously sold 9992.HK share for is so the ETF has sold 1000 shares on 2025-03-06 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -23,000 @ 0.728344 | -16,752 | The ETF sold 23000 shares of 1398.HK on 2025-03-06. The shares were previously bought for an average price of 0.705641. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 522 The average price that the ETF previously sold 1398.HK share for is so the ETF has sold 23000 shares on 2025-03-06 at a higher price than the previous selling average. |
| IBN - ICICI Bank Limited | SELL | -648 @ 27.92 | -18,092 | The ETF sold 648 shares of IBN on 2025-03-06. The shares were previously bought for an average price of 29.7958. The ICICI Bank Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 1,216 The average price that the ETF previously sold IBN share for is so the ETF has sold 648 shares on 2025-03-06 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -25,000 @ 0.878903 | -21,973 | The ETF sold 25000 shares of 939.HK on 2025-03-06. The shares were previously bought for an average price of 0.833469. The CHINA CONSTRUCTION BANK CORP H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,136 The average price that the ETF previously sold 939.HK share for is so the ETF has sold 25000 shares on 2025-03-06 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -192 @ 119.82 | -23,005 | The ETF sold 192 shares of PDD on 2025-03-06. The shares were previously bought for an average price of 119.511. The PDD Holdings Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 59 The average price that the ETF previously sold PDD share for is so the ETF has sold 192 shares on 2025-03-06 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -4,400 @ 7.06468 | -31,085 | The ETF sold 4400 shares of 1810.HK on 2025-03-06. The shares were previously bought for an average price of 4.97133. The XIAOMI CORP shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of 9,211 The average price that the ETF previously sold 1810.HK share for is so the ETF has sold 4400 shares on 2025-03-06 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -1,500 @ 23.2015 | -34,802 | The ETF sold 1500 shares of 3690.HK on 2025-03-06. The shares were previously bought for an average price of 21.6956. The MEITUAN shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 2,259 The average price that the ETF previously sold 3690.HK share for is so the ETF has sold 1500 shares on 2025-03-06 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -900 @ 70.0034 | -63,003 | The ETF sold 900 shares of 700.HK on 2025-03-06. The shares were previously bought for an average price of 57.941. The TENCENT HOLDINGS LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of 10,856 The average price that the ETF previously sold 700.HK share for is so the ETF has sold 900 shares on 2025-03-06 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -4,000 @ 18.1185 | -72,474 | The ETF sold 4000 shares of 9988.HK on 2025-03-06. The shares were previously bought for an average price of 14.9117. The ALIBABA GROUP HOLDING LTD shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of 12,827 The average price that the ETF previously sold 9988.HK share for is so the ETF has sold 4000 shares on 2025-03-06 at a higher price than the previous selling average. |