| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 | HKD 24,781,304 | HKD | New holding detected |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 | HKD 21,284,336 | HKD | New holding detected |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 | HKD 7,198,815 | HKD | New holding detected |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,488,981 | USD | New holding detected |
| PDD (PDD Holdings Inc.) | 60,253 | USD 6,352,474 | USD | New holding detected |
| 1810.HK (XIAOMI CORP) | 1,367,200 | HKD 6,222,137 | HKD | New holding detected |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 | HKD 5,324,132 | HKD | New holding detected |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 | HKD 4,833,802 | HKD | New holding detected |
| 3690.HK (MEITUAN) | 422,280 | HKD 4,796,396 | HKD | New holding detected |
| VALE (Vale SA ADR) | 284,517 | USD 4,762,815 | USD | New holding detected |
| INFY (Infosys Ltd ADR) | 279,365 | USD 4,640,253 | USD | New holding detected |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 | USD 4,029,551 | USD | New holding detected |
| 1211.HK (BYD LTD H) | 292,000 | HKD 3,578,079 | HKD | New holding detected |
| 9999.HK (NETEASE INC) | 144,355 | HKD 3,563,614 | HKD | New holding detected |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 | HKD 3,287,228 | HKD | New holding detected |
| 9888.HK (BAIDU CLASS A INC) | 170,118 | HKD 3,120,333 | HKD | New holding detected |
| 9618.HK (JD.COM CLASS A INC) | 200,669 | HKD 2,823,414 | HKD | New holding detected |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,705,469 | HKD | New holding detected |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 | HKD 2,685,109 | HKD | New holding detected |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,565,816 | HKD | New holding detected |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 | USD 2,257,465 | USD | New holding detected |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 | HKD 1,990,962 | HKD | New holding detected |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,964,876 | HKD | New holding detected |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,891,776 | HKD | New holding detected |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,822,122 | HKD | New holding detected |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 | HKD 1,722,076 | HKD | New holding detected |
| BBD (Banco Bradesco SA ADR) | 411,113 | USD 1,644,452 | USD | New holding detected |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,594,387 | HKD | New holding detected |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,510,965 | HKD | New holding detected |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 | HKD 1,456,316 | HKD | New holding detected |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,174,605 | HKD | New holding detected |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,152,333 | HKD | New holding detected |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 | HKD 1,051,434 | HKD | New holding detected |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,044,698 | HKD | New holding detected |
| ABEV (Ambev SA ADR) | 346,349 | USD 1,039,047 | USD | New holding detected |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,019,227 | HKD | New holding detected |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 939,787 | HKD | New holding detected |
| BEKE (Ke Holdings Inc) | 49,213 | USD 909,456 | USD | New holding detected |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 889,275 | HKD | New holding detected |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 887,086 | HKD | New holding detected |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 662,337 | USD | New holding detected |
| 267.HK (CITIC LTD) | 392,000 | HKD 646,310 | HKD | New holding detected |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 630,394 | HKD | New holding detected |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 546,405 | HKD | New holding detected |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 518,839 | HKD | New holding detected |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 513,687 | HKD | New holding detected |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 441,757 | HKD | New holding detected |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 224,916 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 | HKD 24,391,406 1.9% | HKD 20.20641.9% | |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 | HKD 21,642,2352.3% | HKD 71.6632.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 | HKD 7,166,7441.4% | HKD 1.0341.4% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,403,572 -1.4% | USD 30.74-1.4% | |
| PDD (PDD Holdings Inc.) | 60,253 | USD 6,360,9090.3% | USD 105.570.3% | |
| 1810.HK (XIAOMI CORP) | 1,367,200 | HKD 6,158,5980.1% | HKD 4.504530.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 | HKD 5,286,1160.5% | HKD 0.8343630.5% | |
| 3690.HK (MEITUAN) | 422,280 | HKD 4,920,255-0.4% | HKD 11.6516-0.4% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 | HKD 4,806,4624.9% | HKD 9.341794.9% | |
| VALE (Vale SA ADR) | 284,517 | USD 4,777,0403.0% | USD 16.793.0% | |
| INFY (Infosys Ltd ADR) | 279,365 | USD 4,556,443-3.1% | USD 16.31-3.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 | USD 4,038,2163.7% | USD 9.323.7% | |
| 9999.HK (NETEASE INC) | 144,355 | HKD 3,533,8971.6% | HKD 24.48061.6% | |
| 1211.HK (BYD LTD H) | 292,000 | HKD 3,495,6971.4% | HKD 11.97161.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 | HKD 3,274,8490.9% | HKD 0.6014580.9% | |
| 9888.HK (BAIDU CLASS A INC) | 170,118 | HKD 3,095,6873.2% | HKD 18.19733.2% | |
| 9618.HK (JD.COM CLASS A INC) | 200,669 | HKD 2,770,8240.9% | HKD 13.80790.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,751,4002.2% | HKD 58.35422.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 | HKD 2,650,0784.0% | HKD 4.484064.0% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,503,9475.6% | HKD 5.282595.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 | USD 2,248,6302.7% | USD 15.272.7% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 | HKD 1,960,781-2.7% | HKD 8.8683-2.7% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,934,134-1.3% | HKD 1.1722-1.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,889,6010.1% | HKD 6.298670.1% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,737,8495.8% | HKD 32.91385.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 | HKD 1,719,7710.2% | HKD 0.7051130.2% | |
| BBD (Banco Bradesco SA ADR) | 411,113 | USD 1,660,8971.5% | USD 4.041.5% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,573,8743.1% | HKD 56.81863.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,500,0422.8% | HKD 5.607632.8% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 | HKD 1,387,9347.4% | HKD 10.92867.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,147,2893.7% | HKD 2.101263.7% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,124,8152.3% | HKD 4.517332.3% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,050,8941.7% | HKD 2.123021.7% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 | HKD 1,044,3452.6% | HKD 10.57032.6% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,018,9722.9% | HKD 8.829912.9% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 1,018,266 | USD 2.94 | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 939,0611.2% | HKD 4.102711.2% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 919,791-0.1% | USD 18.69-0.1% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 903,4972.8% | HKD 6.362662.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 879,3090.4% | HKD 9.207420.4% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 643,2543.9% | HKD 7.863743.9% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 638,402-0.4% | USD 16.27-0.4% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 635,5792.3% | HKD 1.621372.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 551,1781.7% | HKD 1.874761.7% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 515,3930.9% | HKD 0.8932290.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 510,144-0.6% | HKD 1.37951-0.6% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 437,0221.8% | HKD 4.750241.8% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 222,6516.0% | USD 6.880016.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 | HKD 23,942,054-5.1% | HKD 19.8342-5.1% | |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 | HKD 21,157,931-8.6% | HKD 70.0594-8.6% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 | HKD 7,068,7701.7% | HKD 1.019861.7% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,495,2311.4% | USD 31.181.4% | |
| PDD (PDD Holdings Inc.) | 60,253 | USD 6,340,4231.7% | USD 105.231.7% | |
| 1810.HK (XIAOMI CORP) | 1,367,200 | HKD 6,154,7440.3% | HKD 4.501710.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 | HKD 5,261,4901.2% | HKD 0.8304761.2% | |
| 3690.HK (MEITUAN) | 422,280 | HKD 4,938,884-3.7% | HKD 11.6958-3.7% | |
| INFY (Infosys Ltd ADR) | 279,365 | USD 4,704,507-8.2% | USD 16.84-8.2% | |
| VALE (Vale SA ADR) | 284,517 | USD 4,637,6271.0% | USD 16.31.0% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 | HKD 4,582,335-1.6% | HKD 8.90618-1.6% | |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 | USD 3,895,2323.3% | USD 8.993.3% | |
| 9999.HK (NETEASE INC) | 144,355 | HKD 3,478,278-4.9% | HKD 24.0953-4.9% | |
| 1211.HK (BYD LTD H) | 292,000 | HKD 3,448,7891.4% | HKD 11.81091.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 | HKD 3,246,7910.8% | HKD 0.5963040.8% | |
| 9888.HK (BAIDU CLASS A INC) | 170,118 | HKD 2,999,726-6.1% | HKD 17.6332-6.1% | |
| 9618.HK (JD.COM CLASS A INC) | 200,669 | HKD 2,744,986-3.3% | HKD 13.6792-3.3% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,690,907-6.7% | HKD 57.0712-6.7% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 | HKD 2,548,5870.5% | HKD 4.312330.5% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,371,577-1.2% | HKD 5.00333-1.2% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 | USD 2,189,726-1.1% | USD 14.87-1.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 | HKD 2,015,839-7.5% | HKD 9.11732-7.5% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,959,3593.6% | HKD 1.187493.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,887,9562.3% | HKD 6.293192.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 | HKD 1,716,5511.0% | HKD 0.7037931.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,643,1597.3% | HKD 31.12047.3% | |
| BBD (Banco Bradesco SA ADR) | 411,113 | USD 1,636,230-2.7% | USD 3.98-2.7% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,526,28611.4% | HKD 55.100611.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,459,5644.3% | HKD 5.456314.3% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 | HKD 1,291,9720.9% | HKD 10.1730.9% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,106,0010.1% | HKD 2.025640.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,099,260-1.1% | HKD 4.4147-1.1% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,033,0972.8% | HKD 2.087062.8% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 | HKD 1,018,3683.3% | HKD 10.30743.3% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 1,018,2663.9% | USD 2.943.9% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 990,1170.3% | HKD 8.579870.3% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 927,8776.6% | HKD 4.053856.6% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 920,7751.7% | USD 18.711.7% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 879,0962.9% | HKD 6.190822.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 876,20311.2% | HKD 9.174911.2% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 641,149-1.3% | USD 16.34-1.3% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 621,4981.5% | HKD 1.585451.5% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 619,142-3.0% | HKD 7.56897-3.0% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 542,1184.9% | HKD 1.843944.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 513,427-2.7% | HKD 1.38839-2.7% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 510,9333.8% | HKD 0.8854993.8% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 429,462-2.5% | HKD 4.66807-2.5% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 210,029-7.2% | USD 6.48999-7.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 | HKD 25,241,069-3.5% | HKD 20.9103-3.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 | HKD 23,144,355-1.2% | HKD 76.6369-1.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 | HKD 6,949,270-1.0% | HKD 1.00262-1.0% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,405,6565.0% | USD 30.755.0% | |
| PDD (PDD Holdings Inc.) | 60,253 | USD 6,233,1732.4% | USD 103.452.4% | |
| 1810.HK (XIAOMI CORP) | 1,367,200 | HKD 6,137,874-1.2% | HKD 4.48938-1.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 | HKD 5,200,127-1.2% | HKD 0.82079-1.2% | |
| 3690.HK (MEITUAN) | 422,280 | HKD 5,128,754-2.4% | HKD 12.1454-2.4% | |
| INFY (Infosys Ltd ADR) | 279,365 | USD 5,123,5544.3% | USD 18.344.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 | HKD 4,657,887-2.7% | HKD 9.05302-2.7% | |
| VALE (Vale SA ADR) | 284,517 | USD 4,592,1040.4% | USD 16.140.4% | |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 | USD 3,769,5801.3% | USD 8.71.3% | |
| 9999.HK (NETEASE INC) | 144,355 | HKD 3,658,067-3.5% | HKD 25.3408-3.5% | |
| 1211.HK (BYD LTD H) | 292,000 | HKD 3,402,501-6.9% | HKD 11.6524-6.9% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 | HKD 3,221,086-1.1% | HKD 0.591583-1.1% | |
| 9888.HK (BAIDU CLASS A INC) | 170,118 | HKD 3,195,614-4.0% | HKD 18.7847-4.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,883,500-0.9% | HKD 61.1559-0.9% | |
| 9618.HK (JD.COM CLASS A INC) | 200,669 | HKD 2,839,334-1.7% | HKD 14.1493-1.7% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 | HKD 2,535,165-4.0% | HKD 4.28962-4.0% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,401,091-5.6% | HKD 5.06559-5.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 | USD 2,213,288-2.0% | USD 15.03-2.0% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 | HKD 2,179,985-3.9% | HKD 9.85972-3.9% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,890,954-3.6% | HKD 1.14603-3.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,846,2010.4% | HKD 6.1540.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 | HKD 1,698,966-0.5% | HKD 0.696583-0.5% | |
| BBD (Banco Bradesco SA ADR) | 411,113 | USD 1,681,4521.0% | USD 4.091.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,530,6801.3% | HKD 28.99021.3% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,398,890-5.1% | HKD 5.2295-5.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,370,537-0.7% | HKD 49.4779-0.7% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 | HKD 1,279,830-3.0% | HKD 10.0774-3.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,111,478-3.5% | HKD 4.46377-3.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,104,648-2.4% | HKD 2.02316-2.4% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,004,635-1.5% | HKD 2.02957-1.5% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 987,089-6.8% | HKD 8.55363-6.8% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 | HKD 985,527-0.4% | HKD 9.97497-0.4% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 980,1681.8% | USD 2.831.8% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 905,519-1.7% | USD 18.4-1.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 870,469-3.2% | HKD 3.80303-3.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 854,231-2.0% | HKD 6.01571-2.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 788,134-2.3% | HKD 8.25271-2.3% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 649,389-1.4% | USD 16.55-1.4% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 638,412-3.6% | HKD 7.80455-3.6% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 612,378-2.5% | HKD 1.56219-2.5% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 527,504-1.1% | HKD 1.42646-1.1% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 516,883-2.2% | HKD 1.75811-2.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 492,067-0.9% | HKD 0.852802-0.9% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 440,353-3.2% | HKD 4.78645-3.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 226,2101.0% | USD 6.989991.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 | HKD 26,152,522-2.4% | HKD 21.6654-2.4% | |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 | HKD 23,433,935-2.6% | HKD 77.5958-2.6% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 | HKD 7,020,136-3.1% | HKD 1.01284-3.1% | |
| 1810.HK (XIAOMI CORP) | 1,367,200 | HKD 6,214,784-3.1% | HKD 4.54563-3.1% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,101,517-1.6% | USD 29.29-1.6% | |
| PDD (PDD Holdings Inc.) | 60,253 | USD 6,088,566-1.6% | USD 101.05-1.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 | HKD 5,264,926-2.3% | HKD 0.831018-2.3% | |
| 3690.HK (MEITUAN) | 422,280 | HKD 5,255,723-1.5% | HKD 12.4461-1.5% | |
| INFY (Infosys Ltd ADR) | 279,365 | USD 4,911,237-1.0% | USD 17.58-1.0% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 | HKD 4,789,559-0.9% | HKD 9.30894-0.9% | |
| VALE (Vale SA ADR) | 284,517 | USD 4,572,188-5.1% | USD 16.07-5.1% | |
| 9999.HK (NETEASE INC) | 144,355 | HKD 3,789,233-0.8% | HKD 26.2494-0.8% | |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 | USD 3,721,918-3.8% | USD 8.59-3.8% | |
| 1211.HK (BYD LTD H) | 292,000 | HKD 3,654,814-4.0% | HKD 12.5165-4.0% | |
| 9888.HK (BAIDU CLASS A INC) | 170,118 | HKD 3,328,429-1.8% | HKD 19.5654-1.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 | HKD 3,255,883-2.0% | HKD 0.597974-2.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,908,802-0.2% | HKD 61.6925-0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 200,669 | HKD 2,888,100-2.0% | HKD 14.3924-2.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 | HKD 2,639,548-1.9% | HKD 4.46624-1.9% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,543,068-9.3% | HKD 5.36512-9.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 | HKD 2,269,122-3.4% | HKD 10.2629-3.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 | USD 2,258,938-1.2% | USD 15.34-1.2% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,960,639-1.2% | HKD 1.18827-1.2% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,838,4830.0% | HKD 6.128280.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 | HKD 1,708,303-2.7% | HKD 0.700411-2.7% | |
| BBD (Banco Bradesco SA ADR) | 411,113 | USD 1,665,008-2.4% | USD 4.05-2.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,511,720-3.4% | HKD 28.6311-3.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,473,533-1.6% | HKD 5.50853-1.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,379,733-2.4% | HKD 49.8099-2.4% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 | HKD 1,318,834-1.8% | HKD 10.3845-1.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,151,629-9.4% | HKD 4.62502-9.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,131,892-1.3% | HKD 2.07306-1.3% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,058,736-1.8% | HKD 9.17449-1.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,019,828-4.3% | HKD 2.06026-4.3% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 | HKD 989,936-3.1% | HKD 10.0196-3.1% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 962,850-0.7% | USD 2.78-0.7% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 921,267-3.2% | USD 18.72-3.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 899,175-1.7% | HKD 3.92845-1.7% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 871,670-3.8% | HKD 6.13852-3.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 806,462-2.7% | HKD 8.44463-2.7% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 662,490-0.1% | HKD 8.0989-0.1% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 658,414-2.3% | USD 16.78-2.3% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 627,927-3.3% | HKD 1.60185-3.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 533,176-0.9% | HKD 1.4418-0.9% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 528,543-4.1% | HKD 1.79777-4.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 496,490-2.5% | HKD 0.860468-2.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 454,7170.2% | HKD 4.942580.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 223,945-3.1% | USD 6.92-3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 | HKD 26,804,776-0.2% | HKD 22.2057-0.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 | HKD 24,069,2950.1% | HKD 79.69970.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 | HKD 7,247,0231.6% | HKD 1.045581.6% | |
| 1810.HK (XIAOMI CORP) | 1,367,200 | HKD 6,415,2920.8% | HKD 4.692290.8% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,201,5080.6% | USD 29.770.6% | |
| PDD (PDD Holdings Inc.) | 60,253 | USD 6,187,983-0.1% | USD 102.7-0.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 | HKD 5,390,3390.7% | HKD 0.8508130.7% | |
| 3690.HK (MEITUAN) | 422,280 | HKD 5,335,1110.2% | HKD 12.63410.2% | |
| INFY (Infosys Ltd ADR) | 279,365 | USD 4,958,729-1.0% | USD 17.75-1.0% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 | HKD 4,832,4303.3% | HKD 9.392263.3% | |
| VALE (Vale SA ADR) | 284,517 | USD 4,819,7181.1% | USD 16.941.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 | USD 3,869,2350.6% | USD 8.930.6% | |
| 9999.HK (NETEASE INC) | 144,355 | HKD 3,821,450-2.6% | HKD 26.4726-2.6% | |
| 1211.HK (BYD LTD H) | 292,000 | HKD 3,808,875-1.0% | HKD 13.0441-1.0% | |
| 9888.HK (BAIDU CLASS A INC) | 170,118 | HKD 3,389,586-0.4% | HKD 19.9249-0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 | HKD 3,320,9271.9% | HKD 0.609921.9% | |
| 9618.HK (JD.COM CLASS A INC) | 200,669 | HKD 2,946,666-1.5% | HKD 14.6842-1.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,913,231-2.7% | HKD 61.7864-2.7% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,802,3473.0% | HKD 5.912123.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 | HKD 2,689,8400.9% | HKD 4.551340.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 | HKD 2,350,0180.7% | HKD 10.62880.7% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 | USD 2,285,4440.9% | USD 15.520.9% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,985,2521.5% | HKD 1.203181.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,838,2170.3% | HKD 6.127390.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 | HKD 1,756,3630.3% | HKD 0.7201160.3% | |
| BBD (Banco Bradesco SA ADR) | 411,113 | USD 1,706,119-0.2% | USD 4.15-0.2% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,564,184-0.1% | HKD 29.6247-0.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,497,1750.4% | HKD 5.596920.4% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,413,341-0.5% | HKD 51.0231-0.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 | HKD 1,342,529-2.5% | HKD 10.5711-2.5% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,270,477-1.0% | HKD 5.10232-1.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,146,6680.3% | HKD 2.100120.3% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,077,952-2.6% | HKD 9.34101-2.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,065,5660.3% | HKD 2.152660.3% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 | HKD 1,021,6374.8% | HKD 10.34054.8% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 969,777-1.1% | USD 2.8-1.1% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 951,7793.4% | USD 19.343.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 914,4614.6% | HKD 3.995234.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 905,752-0.9% | HKD 6.37854-0.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 828,434-1.2% | HKD 8.6747-1.2% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 673,716-0.3% | USD 17.17-0.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 663,473-3.3% | HKD 8.11092-3.3% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 649,4572.6% | HKD 1.656782.6% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 551,1356.0% | HKD 1.874616.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 538,284-0.9% | HKD 1.45561-0.9% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 509,4031.4% | HKD 0.8828471.4% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 453,852-1.5% | HKD 4.93317-1.5% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 231,065-0.8% | USD 7.14001-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,207,112 0.3% | HKD 26,846,8902.4% | HKD 22.24062.1% | |
| 700.HK (TENCENT HOLDINGS LTD) | 302,000 0.3% | HKD 24,040,6102.6% | HKD 79.60472.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,931,120 0.3% | HKD 7,134,5393.6% | HKD 1.029353.3% | |
| 1810.HK (XIAOMI CORP) | 1,367,200 0.3% | HKD 6,365,3872.4% | HKD 4.655782.1% | |
| PDD (PDD Holdings Inc.) | 60,253 0.3% | USD 6,194,611-3.6% | USD 102.81-3.8% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,161,928-0.6% | USD 29.58-0.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,335,515 0.3% | HKD 5,351,9773.9% | HKD 0.8447583.6% | |
| 3690.HK (MEITUAN) | 422,280 0.3% | HKD 5,323,8012.1% | HKD 12.60731.8% | |
| INFY (Infosys Ltd ADR) | 279,365 0.3% | USD 5,009,014-1.5% | USD 17.93-1.8% | |
| VALE (Vale SA ADR) | 284,517 0.2% | USD 4,768,5052.2% | USD 16.761.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,512 0.3% | HKD 4,679,4502.1% | HKD 9.094931.8% | |
| 9999.HK (NETEASE INC) | 144,355 0.3% | HKD 3,922,9672.7% | HKD 27.17582.4% | |
| 1211.HK (BYD LTD H) | 292,000 0.2% | HKD 3,847,8924.8% | HKD 13.17774.6% | |
| ITUB (Itau Unibanco Banco Holding SA) | 433,285 0.4% | USD 3,847,5711.6% | USD 8.881.1% | |
| 9888.HK (BAIDU CLASS A INC) | 170,118 0.4% | HKD 3,404,0831.0% | HKD 20.01010.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,444,855 0.3% | HKD 3,259,4943.8% | HKD 0.5986373.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,994,226-0.8% | HKD 63.5043-0.8% | |
| 9618.HK (JD.COM CLASS A INC) | 200,669 0.4% | HKD 2,991,6242.9% | HKD 14.90832.4% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 0.4% | HKD 2,719,6653.6% | HKD 5.737693.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 591,000 0.3% | HKD 2,665,2033.5% | HKD 4.509653.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 221,100 0.4% | HKD 2,332,5744.8% | HKD 10.54994.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 147,258 0.4% | USD 2,264,8282.8% | USD 15.382.4% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 0.5% | HKD 1,956,4675.5% | HKD 1.185745.0% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,832,8301.0% | HKD 6.109431.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,439,000 0.6% | HKD 1,750,8411.8% | HKD 0.7178521.2% | |
| BBD (Banco Bradesco SA ADR) | 411,113 0.5% | USD 1,710,2301.0% | USD 4.160.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,566,1897.0% | HKD 29.66277.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,491,6263.5% | HKD 5.576173.5% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,421,0323.0% | HKD 51.30083.0% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 127,000 0.8% | HKD 1,376,4624.1% | HKD 10.83833.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,283,7737.3% | HKD 5.155717.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,142,9463.8% | HKD 2.093313.8% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,106,5072.9% | HKD 9.588452.9% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,062,2031.3% | HKD 2.145861.2% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 980,168 | USD 2.83 | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,800 1.0% | HKD 975,202-0.2% | HKD 9.87047-1.2% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 920,2834.1% | USD 18.74.1% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 1.0% | HKD 913,7743.2% | HKD 6.435032.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 874,3524.6% | HKD 3.824.6% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 838,5734.9% | HKD 8.780874.9% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 685,7691.8% | HKD 8.383481.8% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 676,0711.7% | USD 17.231.7% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 633,1462.3% | HKD 1.615172.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 543,2482.2% | HKD 1.469032.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 519,7071.5% | HKD 1.767711.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 502,2182.2% | HKD 0.8703952.2% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 2.2% | HKD 460,6463.7% | HKD 5.007021.5% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 233,0061.4% | USD 7.199991.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 | HKD 26,223,1762.8% | HKD 21.78342.8% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 | HKD 23,433,2591.2% | HKD 77.82551.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 | HKD 6,885,9761.4% | HKD 0.9962181.4% | |
| PDD (PDD Holdings Inc.) | 60,086 | USD 6,423,7940.0% | USD 106.910.0% | |
| 1810.HK (XIAOMI CORP) | 1,363,400 | HKD 6,216,1040.9% | HKD 4.559270.9% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,197,3421.9% | USD 29.751.9% | |
| 3690.HK (MEITUAN) | 421,180 | HKD 5,213,787-0.6% | HKD 12.379-0.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 | HKD 5,151,5351.9% | HKD 0.8154371.9% | |
| INFY (Infosys Ltd ADR) | 278,587 | USD 5,084,213-1.6% | USD 18.25-1.6% | |
| VALE (Vale SA ADR) | 283,838 | USD 4,666,2974.7% | USD 16.444.7% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 | HKD 4,584,5162.3% | HKD 8.936472.3% | |
| 9999.HK (NETEASE INC) | 143,955 | HKD 3,820,589-0.7% | HKD 26.5402-0.7% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,787,7534.6% | USD 8.784.6% | |
| 1211.HK (BYD LTD H) | 291,300 | HKD 3,671,362-0.2% | HKD 12.6034-0.2% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,371,200-0.2% | HKD 19.8987-0.2% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 | HKD 3,139,7710.9% | HKD 0.5782420.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 3,019,0031.4% | HKD 64.02981.4% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,907,809-2.2% | HKD 14.5522-2.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,626,4252.9% | HKD 5.564462.9% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 | HKD 2,575,1525.9% | HKD 4.372075.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 | HKD 2,224,7270.2% | HKD 10.10320.2% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,692 | USD 2,203,3144.7% | USD 15.024.7% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,854,7370.9% | HKD 1.129560.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,814,7321.1% | HKD 6.049111.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,719,3732.6% | HKD 0.709022.6% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,693,5424.3% | USD 4.144.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,463,602-0.7% | HKD 27.7197-0.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,441,163-1.2% | HKD 5.38753-1.2% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,379,4061.7% | HKD 49.7981.7% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,322,2770.2% | HKD 10.49430.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,196,5542.5% | HKD 4.805442.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,101,1710.2% | HKD 2.01680.2% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,074,916-1.3% | HKD 9.3147-1.3% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,049,086-0.6% | HKD 2.11937-0.6% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 980,1681.1% | USD 2.831.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 976,8092.0% | HKD 9.987822.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 885,1160.9% | HKD 6.295280.9% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 883,865-1.1% | USD 17.96-1.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 835,7881.7% | HKD 3.651521.7% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 799,558-0.7% | HKD 8.37234-0.7% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 673,844-0.3% | HKD 8.2377-0.3% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 665,0840.2% | USD 16.950.2% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 619,1992.4% | HKD 1.579592.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 531,503-1.3% | HKD 1.43727-1.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 511,894-0.5% | HKD 1.74114-0.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 491,2211.4% | HKD 0.8513361.4% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 444,028-4.4% | HKD 4.93364-4.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 229,7704.6% | USD 7.099994.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 | HKD 25,503,314-1.9% | HKD 21.1855-1.9% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 | HKD 23,148,7660.8% | HKD 76.88070.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 | HKD 6,789,9710.7% | HKD 0.9823280.7% | |
| PDD (PDD Holdings Inc.) | 60,086 | USD 6,420,7900.5% | USD 106.860.5% | |
| 1810.HK (XIAOMI CORP) | 1,363,400 | HKD 6,158,012-2.8% | HKD 4.51666-2.8% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,082,7690.2% | USD 29.20.2% | |
| 3690.HK (MEITUAN) | 421,180 | HKD 5,244,630-0.5% | HKD 12.4522-0.5% | |
| INFY (Infosys Ltd ADR) | 278,587 | USD 5,167,7891.7% | USD 18.551.7% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 | HKD 5,055,4381.5% | HKD 0.8002261.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 | HKD 4,480,2531.7% | HKD 8.733231.7% | |
| VALE (Vale SA ADR) | 283,838 | USD 4,456,257-3.0% | USD 15.7-3.0% | |
| 9999.HK (NETEASE INC) | 143,955 | HKD 3,847,2670.7% | HKD 26.72550.7% | |
| 1211.HK (BYD LTD H) | 291,300 | HKD 3,679,634-1.1% | HKD 12.6318-1.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,619,5051.2% | USD 8.391.2% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,378,453-3.1% | HKD 19.9415-3.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 | HKD 3,112,6030.2% | HKD 0.5732390.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,976,1251.4% | HKD 63.12041.4% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,972,5061.1% | HKD 14.8761.1% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,553,1514.4% | HKD 5.409224.4% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 | HKD 2,430,6882.0% | HKD 4.12682.0% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 | HKD 2,219,564-3.3% | HKD 10.0798-3.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,692 | USD 2,103,5630.4% | USD 14.340.4% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,838,2953.7% | HKD 1.119553.7% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,794,3520.5% | HKD 5.981170.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,676,2101.3% | HKD 0.6912211.3% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,624,0000.5% | USD 3.970.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,473,400-0.9% | HKD 27.9053-0.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,457,9434.4% | HKD 5.450254.4% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,356,262-0.3% | HKD 48.9625-0.3% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,319,334-2.4% | HKD 10.4709-2.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,167,4372.0% | HKD 4.68852.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,098,610-0.9% | HKD 2.01211-0.9% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,089,210-4.2% | HKD 9.43856-4.2% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,055,028-1.6% | HKD 2.13137-1.6% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 969,7770.7% | USD 2.80.7% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 957,582-0.9% | HKD 9.79123-0.9% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 893,708-0.3% | USD 18.16-0.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 877,375-3.3% | HKD 6.24022-3.3% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 821,881-0.8% | HKD 3.59076-0.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 805,243-0.1% | HKD 8.43186-0.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 675,5651.0% | HKD 8.258741.0% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 663,9070.7% | USD 16.920.7% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 604,7550.7% | HKD 1.542740.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 538,258-0.3% | HKD 1.45554-0.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 514,2681.0% | HKD 1.749211.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 484,6690.6% | HKD 0.8399810.6% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 464,4390.7% | HKD 5.160430.7% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 219,7380.3% | USD 6.790.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 | HKD 26,010,0942.2% | HKD 21.60642.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 | HKD 22,972,649-0.4% | HKD 76.2957-0.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 | HKD 6,744,9580.0% | HKD 0.9758160.0% | |
| PDD (PDD Holdings Inc.) | 60,086 | USD 6,391,9490.3% | USD 106.380.3% | |
| 1810.HK (XIAOMI CORP) | 1,363,400 | HKD 6,335,7032.8% | HKD 4.646992.8% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,072,3530.0% | USD 29.150.0% | |
| 3690.HK (MEITUAN) | 421,180 | HKD 5,268,3950.6% | HKD 12.50870.6% | |
| INFY (Infosys Ltd ADR) | 278,587 | USD 5,081,427-0.3% | USD 18.24-0.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 | HKD 4,982,012-0.3% | HKD 0.788603-0.3% | |
| VALE (Vale SA ADR) | 283,838 | USD 4,592,4992.8% | USD 16.182.8% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 | HKD 4,407,4330.1% | HKD 8.591290.1% | |
| 9999.HK (NETEASE INC) | 143,955 | HKD 3,821,030-1.0% | HKD 26.5432-1.0% | |
| 1211.HK (BYD LTD H) | 291,300 | HKD 3,720,345-0.2% | HKD 12.7715-0.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,576,3641.0% | USD 8.291.0% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,486,7270.3% | HKD 20.58060.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 | HKD 3,105,321-0.2% | HKD 0.571898-0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,941,4540.8% | HKD 14.72060.8% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,934,7080.8% | HKD 62.2420.8% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,446,3671.1% | HKD 5.182981.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 | HKD 2,382,102-0.6% | HKD 4.04432-0.6% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 | HKD 2,294,1622.7% | HKD 10.41852.7% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,692 | USD 2,094,7623.7% | USD 14.283.7% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,784,9360.2% | HKD 5.949790.2% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,772,836-2.1% | HKD 1.07968-2.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,654,271-0.8% | HKD 0.682174-0.8% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,615,8192.3% | USD 3.952.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,486,7906.6% | HKD 28.15896.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,396,052-1.7% | HKD 5.21889-1.7% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,360,3850.4% | HKD 49.11140.4% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,352,3202.8% | HKD 10.73272.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,144,9671.2% | HKD 4.598261.2% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,136,450-0.2% | HKD 9.84792-0.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,108,2990.6% | HKD 2.029850.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,072,0581.1% | HKD 2.165771.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 966,262-0.6% | HKD 9.87998-0.6% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 962,8501.5% | USD 2.781.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 906,8530.1% | HKD 6.449880.1% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 896,6610.1% | USD 18.220.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 828,254-1.8% | HKD 3.6186-1.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 806,3850.4% | HKD 8.443820.4% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 669,202-1.6% | HKD 8.18095-1.6% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 659,1984.7% | USD 16.84.7% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 600,672-0.2% | HKD 1.53233-0.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 539,626-0.7% | HKD 1.45924-0.7% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 509,314-0.2% | HKD 1.73236-0.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 481,660-0.5% | HKD 0.834766-0.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 461,391-0.9% | HKD 5.12657-0.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 219,0911.0% | USD 6.770011.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 | HKD 25,442,0521.0% | HKD 21.13461.0% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 | HKD 23,071,983-0.8% | HKD 76.6256-0.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 | HKD 6,745,780-0.8% | HKD 0.975935-0.8% | |
| PDD (PDD Holdings Inc.) | 60,086 | USD 6,370,3180.1% | USD 106.020.1% | |
| 1810.HK (XIAOMI CORP) | 1,363,400 | HKD 6,161,628-0.5% | HKD 4.51931-0.5% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,074,436-0.5% | USD 29.16-0.5% | |
| 3690.HK (MEITUAN) | 421,180 | HKD 5,239,330-0.3% | HKD 12.4396-0.3% | |
| INFY (Infosys Ltd ADR) | 278,587 | USD 5,095,356-0.1% | USD 18.29-0.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 | HKD 4,998,822-0.6% | HKD 0.791264-0.6% | |
| VALE (Vale SA ADR) | 283,838 | USD 4,467,6101.1% | USD 15.741.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 | HKD 4,401,391-2.3% | HKD 8.57951-2.3% | |
| 9999.HK (NETEASE INC) | 143,955 | HKD 3,858,4180.5% | HKD 26.80290.5% | |
| 1211.HK (BYD LTD H) | 291,300 | HKD 3,726,4020.7% | HKD 12.79230.7% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,541,8514.5% | USD 8.214.5% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,476,2884.1% | HKD 20.5194.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 | HKD 3,112,6620.2% | HKD 0.573250.2% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,918,7491.0% | HKD 14.6071.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,912,088-0.2% | HKD 61.7622-0.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,420,032-2.3% | HKD 5.12719-2.3% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 | HKD 2,395,989-3.8% | HKD 4.06789-3.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 | HKD 2,233,7270.4% | HKD 10.14410.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,692 | USD 2,019,9491.9% | USD 13.771.9% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,810,9562.4% | HKD 1.10292.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,781,306-1.2% | HKD 5.93769-1.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,666,9120.2% | HKD 0.6873860.2% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,579,0023.5% | USD 3.863.5% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,419,5491.8% | HKD 5.306731.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,394,8826.0% | HKD 26.41826.0% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,354,8671.5% | HKD 48.91221.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,315,319-1.6% | HKD 10.439-1.6% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,138,808-3.0% | HKD 9.86835-3.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,131,056-3.0% | HKD 4.54239-3.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,102,132-1.8% | HKD 2.01856-1.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,060,762-0.2% | HKD 2.14295-0.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 972,024-2.0% | HKD 9.9389-2.0% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 948,9963.4% | USD 2.743.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 906,061-0.1% | HKD 6.44425-0.1% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 895,6770.2% | USD 18.20.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 843,618-0.1% | HKD 3.68572-0.1% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 802,8094.1% | HKD 8.406384.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 680,299-2.9% | HKD 8.31661-2.9% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 629,378-0.2% | USD 16.04-0.2% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 601,7510.0% | HKD 1.535080.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 543,4850.5% | HKD 1.469670.5% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 510,1310.9% | HKD 1.735140.9% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 483,938-0.2% | HKD 0.838714-0.2% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 465,371-0.4% | HKD 5.17079-0.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 216,8252.0% | USD 6.699992.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 | HKD 25,195,5272.2% | HKD 20.92982.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 | HKD 23,265,5020.3% | HKD 77.26840.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 | HKD 6,799,097-1.1% | HKD 0.983649-1.1% | |
| PDD (PDD Holdings Inc.) | 60,086 | USD 6,364,3091.4% | USD 105.921.4% | |
| 1810.HK (XIAOMI CORP) | 1,363,400 | HKD 6,193,219-0.2% | HKD 4.54248-0.2% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,103,600-0.7% | USD 29.3-0.7% | |
| 3690.HK (MEITUAN) | 421,180 | HKD 5,255,6350.0% | HKD 12.47840.0% | |
| INFY (Infosys Ltd ADR) | 278,587 | USD 5,100,9280.5% | USD 18.310.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 | HKD 5,031,326-1.6% | HKD 0.796409-1.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 | HKD 4,506,742-0.7% | HKD 8.78487-0.7% | |
| VALE (Vale SA ADR) | 283,838 | USD 4,419,3584.3% | USD 15.574.3% | |
| 9999.HK (NETEASE INC) | 143,955 | HKD 3,840,031-3.7% | HKD 26.6752-3.7% | |
| 1211.HK (BYD LTD H) | 291,300 | HKD 3,700,3232.1% | HKD 12.70282.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,390,8595.5% | USD 7.865.5% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,339,4743.3% | HKD 19.71143.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 | HKD 3,105,759-0.2% | HKD 0.571978-0.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,918,1900.5% | HKD 61.89160.5% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,890,6170.4% | HKD 14.46620.4% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 | HKD 2,491,211-1.2% | HKD 4.22956-1.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,476,9792.4% | HKD 5.247842.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 | HKD 2,225,2983.6% | HKD 10.10583.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,692 | USD 1,981,8095.3% | USD 13.515.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,802,1160.1% | HKD 6.007050.1% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,768,8752.3% | HKD 1.077272.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,663,835-1.8% | HKD 0.686118-1.8% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,525,8244.5% | USD 3.734.5% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,394,877-0.5% | HKD 5.21449-0.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,336,351-0.6% | HKD 10.606-0.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,335,0001.1% | HKD 48.19491.1% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,316,360-1.4% | HKD 24.9311-1.4% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,173,609-0.2% | HKD 10.1699-0.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,166,2052.8% | HKD 4.683552.8% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,122,460-0.5% | HKD 2.05579-0.5% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,063,322-0.1% | HKD 2.14813-0.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 992,110-4.2% | HKD 10.1443-4.2% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 917,8251.9% | USD 2.651.9% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 906,9801.4% | HKD 6.450781.4% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 894,2003.2% | USD 18.173.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 844,222-3.0% | HKD 3.68836-3.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 770,9811.8% | HKD 8.07311.8% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 700,7680.3% | HKD 8.566850.3% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 630,947-0.8% | USD 16.08-0.8% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 601,762-0.2% | HKD 1.53511-0.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 540,650-0.8% | HKD 1.46201-0.8% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 505,616-1.2% | HKD 1.71978-1.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 484,687-0.3% | HKD 0.840012-0.3% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 467,4580.6% | HKD 5.193980.6% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 212,6184.0% | USD 6.569994.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 | HKD 24,652,336-0.5% | HKD 20.4786-0.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 | HKD 23,204,901-1.5% | HKD 77.0671-1.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 | HKD 6,878,084-0.5% | HKD 0.995076-0.5% | |
| PDD (PDD Holdings Inc.) | 60,086 0.2% | USD 6,276,584-2.0% | USD 104.46-2.2% | |
| 1810.HK (XIAOMI CORP) | 1,363,400 | HKD 6,202,994-2.8% | HKD 4.54965-2.8% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,145,263-4.4% | USD 29.5-4.4% | |
| 3690.HK (MEITUAN) | 421,180 | HKD 5,257,729-1.2% | HKD 12.4833-1.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 | HKD 5,111,756-0.5% | HKD 0.80914-0.5% | |
| INFY (Infosys Ltd ADR) | 278,587 0.2% | USD 5,073,069-2.1% | USD 18.21-2.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 | HKD 4,539,1140.9% | HKD 8.847970.9% | |
| VALE (Vale SA ADR) | 283,838 0.2% | USD 4,237,7012.4% | USD 14.932.2% | |
| 9999.HK (NETEASE INC) | 143,955 | HKD 3,987,264-0.1% | HKD 27.698-0.1% | |
| 1211.HK (BYD LTD H) | 291,300 | HKD 3,623,320-3.7% | HKD 12.4384-3.7% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,232,6370.9% | HKD 19.08080.9% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,213,9820.9% | USD 7.450.9% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 | HKD 3,112,363-0.5% | HKD 0.573195-0.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 | HKD 2,904,5522.1% | HKD 61.60242.1% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,880,0340.1% | HKD 14.41320.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 | HKD 2,522,6464.3% | HKD 4.282934.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,419,7991.7% | HKD 5.126691.7% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 | HKD 2,147,390-0.9% | HKD 9.752-0.9% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,692 0.4% | USD 1,882,0581.5% | USD 12.831.1% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,801,1390.3% | HKD 6.00380.3% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,728,665-0.1% | HKD 1.05278-0.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,694,7390.2% | HKD 0.6988610.2% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,460,3731.1% | USD 3.571.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,401,5760.7% | HKD 5.239540.7% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,344,276-2.5% | HKD 10.6689-2.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,335,1669.0% | HKD 25.28729.0% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,320,6380.6% | HKD 47.67650.6% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,176,434-0.8% | HKD 10.1944-0.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,134,779-0.3% | HKD 4.55735-0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,128,6320.6% | HKD 2.067090.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,064,468-1.5% | HKD 2.15044-1.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 1,035,2620.9% | HKD 10.58550.9% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 900,5070.4% | USD 2.60.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 894,2550.2% | HKD 6.360280.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 869,9533.7% | HKD 3.800783.7% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 866,6411.0% | USD 17.611.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 757,421-1.1% | HKD 7.93111-1.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 698,5890.7% | HKD 8.540210.7% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 636,048-2.2% | USD 16.21-2.2% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 602,698-0.1% | HKD 1.53749-0.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 544,8561.3% | HKD 1.473381.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 511,9672.5% | HKD 1.741382.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 486,111-0.5% | HKD 0.84248-0.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 464,865-2.4% | HKD 5.16517-2.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 204,5283.1% | USD 6.323.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,203,812 0.2% | HKD 24,765,156-3.3% | HKD 20.5723-3.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,100 0.1% | HKD 23,556,926-1.1% | HKD 78.2362-1.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,912,120 0.2% | HKD 6,914,868-0.2% | HKD 1.0004-0.4% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,430,653 | USD 30.87 | |
| PDD (PDD Holdings Inc.) | 59,993 | USD 6,404,853 | USD 106.76 | |
| 1810.HK (XIAOMI CORP) | 1,363,400 0.2% | HKD 6,379,052-1.5% | HKD 4.67878-1.6% | |
| 3690.HK (MEITUAN) | 421,180 0.2% | HKD 5,320,862-1.3% | HKD 12.6332-1.5% | |
| INFY (Infosys Ltd ADR) | 278,154 | USD 5,182,009 | USD 18.63 | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,317,515 0.2% | HKD 5,137,0470.0% | HKD 0.813144-0.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 513,012 0.2% | HKD 4,500,509-0.1% | HKD 8.77272-0.3% | |
| VALE (Vale SA ADR) | 283,284 | USD 4,138,779 | USD 14.61 | |
| 9999.HK (NETEASE INC) | 143,955 0.2% | HKD 3,991,7240.5% | HKD 27.7290.3% | |
| 1211.HK (BYD LTD H) | 291,300 0.2% | HKD 3,762,2531.8% | HKD 12.91541.5% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 3,202,8391.3% | HKD 18.9051.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 431,407 | USD 3,183,784 | USD 7.38 | |
| 3988.HK (BANK OF CHINA LTD H) | 5,429,855 0.3% | HKD 3,126,8900.1% | HKD 0.57587-0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,878,025-1.1% | HKD 14.4032-1.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,150 0.3% | HKD 2,844,6381.3% | HKD 60.33170.9% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 589,000 0.3% | HKD 2,418,8820.6% | HKD 4.106760.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,380,310-0.3% | HKD 5.04303-0.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,200 0.4% | HKD 2,167,573-1.7% | HKD 9.84366-2.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,047 | USD 1,853,336 | USD 12.69 | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 0.5% | HKD 1,796,098-1.2% | HKD 5.98699-1.7% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,731,103-0.1% | HKD 1.05426-0.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,691,954-2.1% | HKD 0.697713-2.1% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,444,010 | USD 3.53 | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,392,239-0.5% | HKD 5.20463-0.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,379,279-4.6% | HKD 10.9467-4.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 0.7% | HKD 1,313,076-1.1% | HKD 47.4035-1.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 0.8% | HKD 1,224,3642.0% | HKD 23.18871.3% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 0.7% | HKD 1,185,5400.3% | HKD 10.2733-0.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,138,1911.5% | HKD 4.571051.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,121,846-0.7% | HKD 2.05466-0.7% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,081,180-0.6% | HKD 2.1842-0.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 1,026,054-0.3% | HKD 10.4913-0.3% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 897,044 | USD 2.59 | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 892,263-2.7% | HKD 6.34611-2.7% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 857,783 | USD 17.43 | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 839,003-2.3% | HKD 3.66556-2.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 766,141-0.4% | HKD 8.02242-0.4% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 693,478-1.6% | HKD 8.47773-1.6% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 650,566 | USD 16.58 | |
| 267.HK (CITIC LTD) | 392,000 | HKD 603,317-0.4% | HKD 1.53907-0.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 537,846-1.2% | HKD 1.45442-1.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 499,2451.0% | HKD 1.698111.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 488,425-0.3% | HKD 0.84649-0.3% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 476,497-4.0% | HKD 5.29441-4.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 198,379 | USD 6.13 | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.