| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 788.HK - CHINA TOWER CORP LTD H | BUY | 374,800 @ HKD 1.39874 | HKD 524,248 | The ETF bought 374800 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.39874 compared to the previous average buy price of 0.151417. This is 823.8% higher than average price of previous purchases of 788.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 4.25535 | HKD 0 | |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 2.27 | USD 0 | |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 2.27 | USD 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.85127 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14696 | HKD 0 | |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.28 | USD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.28472 | HKD 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 14.38 | USD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.21747 | HKD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.8127 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.45462 | HKD 0 | |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ HKD 3.77968 | HKD 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.892208 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.3938 | HKD 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 2.06725 | HKD 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 20.7754 | HKD 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.31666 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 3.03402 | HKD 0 | |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 4.76 | USD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000117923 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00011739 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000118906 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000115998 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000110266 | RUB 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 19.6954 | HKD 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.93128 | HKD 0 | |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 5.52 | USD 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 16.8414 | HKD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 20.5825 | HKD 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 120.45 | USD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.861354 | HKD 0 | |
| IBN - ICICI Bank Limited | HOLD | 0 @ USD 31.38 | USD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.563 | HKD 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 21.1353 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.705796 | HKD 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.590092 | HKD 0 | |
| VALE - Vale SA ADR | HOLD | 0 @ USD 10.04 | USD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 52.2983 | HKD 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.03591 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 65.1801 | HKD 0 | |
| PBRA - | HOLD | 0 @ USD 13.05 | USD 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 65.5015 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 20.2611 | HKD 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ USD 14.38 | USD 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 12.0011 | HKD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 52.9411 | HKD 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.86878 | HKD 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 7.21223 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.604234 | HKD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.791932 | HKD 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.04322 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.3519 | HKD 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.530954 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.8046 | HKD 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 20.59 | USD 0 | |