| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 300,700 | HKD 23,319,971 0.2% | HKD 77.5523 0.2% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,201,912 | HKD 22,568,505 -0.8% | HKD 18.7772 -0.8% | |
| 1810.HK (XIAOMI CORP) | 1,361,200 | HKD 6,866,047 0.1% | HKD 5.04411 0.1% | |
| PDD (PDD Holdings Inc.) | 59,993 | USD 6,805,606 1.2% | USD 113.44 1.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,901,120 | HKD 6,709,940 -0.6% | HKD 0.972297 -0.6% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,255,669 -0.4% | USD 30.03 -0.4% | |
| 3690.HK (MEITUAN) | 420,480 | HKD 5,580,875 0.0% | HKD 13.2726 0.0% | |
| INFY (Infosys Ltd ADR) | 278,154 | USD 5,193,135 0.5% | USD 18.67 0.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,307,515 | HKD 4,972,743 -0.5% | HKD 0.788384 -0.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 512,012 | HKD 4,359,286 0.4% | HKD 8.51403 0.4% | |
| 9999.HK (NETEASE INC) | 143,655 | HKD 3,938,993 0.2% | HKD 27.4198 0.2% | |
| VALE (Vale SA ADR) | 283,284 | USD 3,725,185 -0.5% | USD 13.15 -0.5% | |
| 1211.HK (BYD LTD H) | 290,600 | HKD 3,498,233 0.6% | HKD 12.038 0.6% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,000 | HKD 3,406,191 -0.8% | HKD 72.4722 -0.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,414,855 | HKD 3,085,090 0.0% | HKD 0.569746 0.0% | |
| ITUB (Itau Unibanco Banco Holding SA) | 418,842 | USD 3,049,170 0.1% | USD 7.28 0.1% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 | HKD 2,898,833 0.0% | HKD 14.5073 0.0% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 | HKD 2,603,783 -0.2% | HKD 15.369 -0.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 587,000 | HKD 2,147,064 0.2% | HKD 3.65769 0.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 | HKD 2,135,576 1.0% | HKD 4.52453 1.0% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 298,500 | HKD 1,980,940 0.3% | HKD 6.63631 0.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 219,400 | HKD 1,822,831 0.4% | HKD 8.30825 0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 | HKD 1,749,653 0.2% | HKD 0.721506 0.2% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,047 | USD 1,727,736 | USD 11.83 | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 | HKD 1,718,996 0.2% | HKD 1.04689 0.2% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,374,468 0.6% | USD 3.36 0.6% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,400 | HKD 1,349,188 -0.1% | HKD 25.7479 -0.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,500 | HKD 1,341,153 0.8% | HKD 48.7692 0.8% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,336,915 -1.0% | HKD 4.99781 -1.0% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,308,550 0.1% | HKD 10.3853 0.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,165,676 -0.1% | HKD 2.13494 -0.1% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,121,622 -0.4% | HKD 9.78728 -0.4% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,077,166 -0.2% | HKD 2.17609 -0.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,035,018 2.4% | HKD 4.1567 2.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 | HKD 1,027,633 -0.6% | HKD 10.5075 -0.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 | HKD 879,179 1.2% | HKD 6.25305 1.2% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 820,847 | USD 2.37 | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 818,361 -0.3% | HKD 3.57538 -0.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 798,965 -0.1% | HKD 8.36613 -0.1% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 789,377 0.6% | USD 16.04 0.6% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 691,374 0.2% | USD 17.62 0.2% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 615,441 0.5% | HKD 7.52373 0.5% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 604,481 0.6% | HKD 1.54204 0.6% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 567,869 0.3% | HKD 1.53561 0.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 474,934 -0.3% | HKD 0.823109 -0.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 463,192 0.4% | HKD 1.57548 0.4% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 433,135 -0.7% | HKD 4.81261 -0.7% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 198,055 | USD 6.11999 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 300,700 -0.3% | HKD 23,273,964 -2.4% | HKD 77.3993 -2.0% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,201,912 -0.3% | HKD 22,746,832 0.2% | HKD 18.9255 0.6% | |
| 1810.HK (XIAOMI CORP) | 1,361,200 -0.4% | HKD 6,860,384 -1.8% | HKD 5.03995 -1.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,901,120 -0.3% | HKD 6,752,190 0.6% | HKD 0.978419 0.9% | |
| PDD (PDD Holdings Inc.) | 59,993 | USD 6,722,816 0.1% | USD 112.06 0.1% | |
| IBN (ICICI Bank Limited) | 208,314 | USD 6,280,667 0.5% | USD 30.15 0.5% | |
| 3690.HK (MEITUAN) | 420,480 -0.3% | HKD 5,579,117 0.1% | HKD 13.2684 0.4% | |
| INFY (Infosys Ltd ADR) | 278,154 | USD 5,165,320 -3.1% | USD 18.57 -3.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,307,515 -0.3% | HKD 4,995,505 0.1% | HKD 0.791993 0.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 512,012 -0.4% | HKD 4,341,456 0.7% | HKD 8.47921 1.1% | |
| 9999.HK (NETEASE INC) | 143,655 -0.3% | HKD 3,930,364 -1.0% | HKD 27.3597 -0.6% | |
| VALE (Vale SA ADR) | 283,284 | USD 3,742,182 0.5% | USD 13.21 0.5% | |
| 1211.HK (BYD LTD H) | 290,600 -0.3% | HKD 3,478,450 -1.0% | HKD 11.9699 -0.7% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,000 -0.4% | HKD 3,432,311 -1.6% | HKD 73.0279 -1.2% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,414,855 -0.3% | HKD 3,084,118 0.3% | HKD 0.569566 0.7% | |
| ITUB (Itau Unibanco Banco Holding SA) | 418,842 | USD 3,044,981 2.3% | USD 7.27 2.3% | |
| 9618.HK (JD.COM CLASS A INC) | 199,819 -0.3% | HKD 2,897,920 0.1% | HKD 14.5027 0.5% | |
| 9888.HK (BAIDU CLASS A INC) | 169,418 -0.3% | HKD 2,609,497 -0.7% | HKD 15.4027 -0.4% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 587,000 -0.5% | HKD 2,143,369 -0.8% | HKD 3.6514 -0.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 472,000 -0.4% | HKD 2,114,271 -1.9% | HKD 4.47939 -1.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 298,500 -0.5% | HKD 1,974,559 0.4% | HKD 6.61494 0.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 219,400 -0.5% | HKD 1,815,205 -4.0% | HKD 8.2735 -3.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,425,000 -0.5% | HKD 1,745,984 1.1% | HKD 0.719993 1.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,047 | USD 1,727,736 0.9% | USD 11.83 0.9% | |
| 857.HK (PETROCHINA LTD H) | 1,642,000 -0.5% | HKD 1,716,343 0.1% | HKD 1.04528 0.6% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,366,287 2.1% | USD 3.34 2.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,350,251 -0.4% | HKD 5.04767 -0.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,400 -0.8% | HKD 1,350,111 -1.4% | HKD 25.7655 -0.7% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,500 -0.7% | HKD 1,330,123 -0.6% | HKD 48.3681 0.1% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,307,328 -1.3% | HKD 10.3756 -1.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,166,713 -0.4% | HKD 2.13684 -0.4% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,126,426 -0.9% | HKD 9.8292 -0.9% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,079,373 0.2% | HKD 2.18055 0.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 97,800 -0.8% | HKD 1,034,225 -0.8% | HKD 10.5749 0.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,011,002 -1.5% | HKD 4.06025 -1.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,600 -1.0% | HKD 868,779 -1.2% | HKD 6.17908 -0.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 821,046 1.2% | HKD 3.58711 1.2% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 820,847 3.0% | USD 2.37 3.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 799,942 -1.4% | HKD 8.37636 -1.4% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 784,947 -1.2% | USD 15.95 -1.2% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 689,804 -0.9% | USD 17.58 -0.9% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 612,092 -2.0% | HKD 7.48279 -2.0% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 600,762 -0.2% | HKD 1.53256 -0.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 566,264 0.1% | HKD 1.53127 0.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 476,268 -0.6% | HKD 0.825421 -0.6% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 461,156 0.7% | HKD 1.56856 0.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 436,007 -1.9% | HKD 4.84452 -1.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 198,055 4.6% | USD 6.11999 4.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 301,700 | HKD 23,834,242 0.1% | HKD 78.9998 0.1% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,206,112 | HKD 22,700,366 0.8% | HKD 18.8211 0.8% | |
| 1810.HK (XIAOMI CORP) | 1,366,000 | HKD 6,989,368 -1.8% | HKD 5.11667 -1.8% | |
| PDD (PDD Holdings Inc.) | 59,993 -0.3% | USD 6,713,817 1.8% | USD 111.91 2.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,925,120 | HKD 6,712,786 0.7% | HKD 0.969339 0.7% | |
| IBN (ICICI Bank Limited) | 208,314 -0.3% | USD 6,247,337 -0.1% | USD 29.99 0.2% | |
| 3690.HK (MEITUAN) | 421,880 | HKD 5,575,531 0.1% | HKD 13.2159 0.1% | |
| INFY (Infosys Ltd ADR) | 278,154 -0.3% | USD 5,329,431 -5.6% | USD 19.16 -5.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,329,515 | HKD 4,988,099 0.2% | HKD 0.78807 0.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,012 | HKD 4,311,793 -0.3% | HKD 8.38851 -0.3% | |
| 9999.HK (NETEASE INC) | 144,155 | HKD 3,969,660 0.0% | HKD 27.5374 0.0% | |
| VALE (Vale SA ADR) | 283,284 -0.3% | USD 3,725,185 3.0% | USD 13.15 3.4% | |
| 1211.HK (BYD LTD H) | 291,600 | HKD 3,514,495 0.1% | HKD 12.0525 0.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,200 | HKD 3,489,105 2.7% | HKD 73.9217 2.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,433,855 | HKD 3,073,724 -0.4% | HKD 0.565662 -0.4% | |
| ITUB (Itau Unibanco Banco Holding SA) | 418,842 -0.3% | USD 2,977,967 -0.5% | USD 7.11 -0.1% | |
| 9618.HK (JD.COM CLASS A INC) | 200,519 | HKD 2,894,939 1.0% | HKD 14.4372 1.0% | |
| 9888.HK (BAIDU CLASS A INC) | 169,968 | HKD 2,628,675 1.3% | HKD 15.4657 1.3% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 590,000 | HKD 2,160,211 -1.1% | HKD 3.66137 -1.1% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,155,958 5.4% | HKD 4.54843 5.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 | HKD 1,966,960 0.0% | HKD 6.55653 0.0% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,400 | HKD 1,889,912 0.7% | HKD 8.57492 0.7% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,437,000 | HKD 1,726,280 0.4% | HKD 0.708363 0.4% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 | HKD 1,713,955 -0.1% | HKD 1.03876 -0.1% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,047 -0.5% | USD 1,711,671 -0.7% | USD 11.72 -0.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 | HKD 1,369,807 4.7% | HKD 25.9433 4.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 | HKD 1,356,328 -0.6% | HKD 5.07038 -0.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 | HKD 1,338,261 0.2% | HKD 48.3127 0.2% | |
| BBD (Banco Bradesco SA ADR) | 409,068 | USD 1,337,652 -2.4% | USD 3.27 -2.4% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 | HKD 1,325,037 -1.7% | HKD 10.5162 -1.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 | HKD 1,170,827 0.2% | HKD 2.14437 0.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,136,645 0.7% | HKD 9.91837 0.7% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 | HKD 1,077,374 -0.1% | HKD 2.17651 -0.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,600 | HKD 1,042,598 1.0% | HKD 10.574 1.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 | HKD 1,026,283 1.2% | HKD 4.12162 1.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 | HKD 879,182 1.4% | HKD 6.19142 1.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 | HKD 811,561 0.8% | HKD 3.54567 0.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 810,924 1.0% | HKD 8.49135 1.0% | |
| ABEV (Ambev SA ADR) | 346,349 | USD 796,603 -7.6% | USD 2.3 -7.6% | |
| BEKE (Ke Holdings Inc) | 49,213 | USD 794,298 0.9% | USD 16.14 0.9% | |
| TME (Tencent Music Entertainment Group) | 39,238 | USD 696,082 -0.3% | USD 17.74 -0.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 | HKD 624,660 3.4% | HKD 7.63643 3.4% | |
| 267.HK (CITIC LTD) | 392,000 | HKD 601,720 0.0% | HKD 1.535 0.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 | HKD 565,741 0.4% | HKD 1.52986 0.4% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 | HKD 479,195 -0.7% | HKD 0.830494 -0.7% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 | HKD 458,093 0.8% | HKD 1.55814 0.8% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 | HKD 444,302 -0.2% | HKD 4.93669 -0.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 | USD 189,318 -0.7% | USD 5.85001 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 301,700 1.1% | HKD 23,802,608 2.6% | HKD 78.895 1.5% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,206,112 -5.0% | HKD 22,518,223 -4.3% | HKD 18.6701 0.8% | |
| 1810.HK (XIAOMI CORP) | 1,366,000 -3.3% | HKD 7,115,662 -2.5% | HKD 5.20912 0.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 6,925,120 -12.2% | HKD 6,664,844 -12.6% | HKD 0.962416 -0.4% | |
| PDD (PDD Holdings Inc.) | 60,202 -3.3% | USD 6,592,721 0.1% | USD 109.51 3.5% | |
| IBN (ICICI Bank Limited) | 209,038 -3.4% | USD 6,254,417 -2.7% | USD 29.92 0.8% | |
| INFY (Infosys Ltd ADR) | 279,121 | USD 5,643,827 | USD | New holding detected |
| 3690.HK (MEITUAN) | 421,880 -3.3% | HKD 5,567,244 -2.1% | HKD 13.1963 1.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,329,515 -3.3% | HKD 4,977,402 -3.3% | HKD 0.78638 0.0% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 514,012 -3.4% | HKD 4,322,786 -3.0% | HKD 8.40989 0.4% | |
| 9999.HK (NETEASE INC) | 144,155 -3.4% | HKD 3,971,324 -2.2% | HKD 27.549 1.3% | |
| VALE (Vale SA ADR) | 284,269 -3.4% | USD 3,615,902 -3.8% | USD 12.72 -0.4% | |
| 1211.HK (BYD LTD H) | 291,600 -3.4% | HKD 3,510,815 -3.7% | HKD 12.0398 -0.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 47,200 -7.5% | HKD 3,396,338 -7.2% | HKD 71.9563 0.2% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,433,855 -3.4% | HKD 3,086,108 -2.6% | HKD 0.567941 0.9% | |
| ITUB (Itau Unibanco Banco Holding SA) | 420,298 -3.2% | USD 2,992,522 -3.1% | USD 7.12 0.1% | |
| 9618.HK (JD.COM CLASS A INC) | 200,519 -3.4% | HKD 2,867,686 -4.2% | HKD 14.3013 -0.8% | |
| 9888.HK (BAIDU CLASS A INC) | 169,968 -5.3% | HKD 2,594,565 -4.4% | HKD 15.265 1.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 590,000 -3.4% | HKD 2,183,360 -2.3% | HKD 3.70061 1.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 474,000 | HKD 2,046,438 | HKD | New holding detected |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 300,000 -3.4% | HKD 1,967,877 -2.5% | HKD 6.55959 0.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 220,400 -3.5% | HKD 1,877,613 -2.1% | HKD 8.51912 1.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 146,711 -3.4% | USD 1,723,854 -3.2% | USD 11.75 0.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,437,000 -3.4% | HKD 1,719,130 -3.6% | HKD 0.705429 -0.2% | |
| 857.HK (PETROCHINA LTD H) | 1,650,000 -3.4% | HKD 1,715,194 -3.5% | HKD 1.03951 -0.2% | |
| BBD (Banco Bradesco SA ADR) | 409,068 -3.4% | USD 1,370,378 -2.6% | USD 3.35 0.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 267,500 -3.6% | HKD 1,363,881 -2.8% | HKD 5.09862 0.8% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 126,000 -3.4% | HKD 1,347,832 -1.5% | HKD 10.6971 2.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 27,700 -6.4% | HKD 1,335,437 -5.9% | HKD 48.2107 0.6% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 52,800 -3.3% | HKD 1,308,721 -3.5% | HKD 24.7864 -0.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 546,000 -3.5% | HKD 1,168,822 -2.6% | HKD 2.1407 0.9% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,128,698 7.6% | HKD 9.84902 7.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 495,000 4.4% | HKD 1,078,728 5.5% | HKD 2.17925 1.0% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 98,600 -3.3% | HKD 1,032,560 -3.9% | HKD 10.4722 -0.6% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 249,000 -1.6% | HKD 1,014,237 -1.0% | HKD 4.07324 0.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 142,000 -3.1% | HKD 866,688 0.5% | HKD 6.10344 3.7% | |
| ABEV (Ambev SA ADR) | 346,349 -3.2% | USD 862,409 -2.8% | USD 2.49 0.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 228,888 -4.0% | HKD 805,262 -3.1% | HKD 3.51815 0.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 -3.2% | HKD 803,145 0.4% | HKD 8.40989 3.8% | |
| BEKE (Ke Holdings Inc) | 49,213 -7.6% | USD 787,408 -8.3% | USD 16 -0.8% | |
| TME (Tencent Music Entertainment Group) | 39,238 -3.2% | USD 698,044 -3.6% | USD 17.79 -0.4% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 81,800 -3.0% | HKD 604,369 -1.0% | HKD 7.38837 2.1% | |
| 267.HK (CITIC LTD) | 392,000 -2.7% | HKD 601,915 -2.3% | HKD 1.5355 0.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 369,800 -4.1% | HKD 563,550 -4.6% | HKD 1.52393 -0.4% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 577,000 -2.7% | HKD 482,656 -2.6% | HKD 0.836492 0.1% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 294,000 -3.9% | HKD 454,458 -4.2% | HKD 1.54578 -0.3% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 90,000 -2.2% | HKD 445,230 -3.4% | HKD 4.947 -1.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 32,362 -4.8% | USD 190,612 -4.1% | USD 5.88999 0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 23,525,619 -1.3% | HKD 18.521 -1.3% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,195,807 0.0% | HKD 77.76 0.0% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,626,097 1.2% | HKD 0.966538 1.2% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,300,777 -2.5% | HKD 5.16686 -2.5% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 6,588,390 0.8% | USD 105.79 0.8% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,427,499 0.2% | USD 29.69 0.2% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,685,964 0.1% | HKD 13.0328 0.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,148,682 1.5% | HKD 0.786597 1.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,458,306 0.2% | HKD 8.38008 0.2% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,059,246 0.7% | HKD 27.1967 0.7% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,759,450 -0.2% | USD 12.77 -0.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,660,954 -0.8% | HKD 71.7834 -0.8% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,644,797 -1.4% | HKD 12.0689 -1.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,167,676 0.9% | HKD 0.562957 0.9% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,087,347 1.0% | USD 7.11 1.0% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 2,994,783 -0.1% | HKD 14.4209 -0.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,714,171 -0.9% | HKD 15.115 -0.9% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,234,997 -0.4% | HKD 3.65793 -0.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,019,356 2.4% | HKD 6.50356 2.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,917,575 0.2% | HKD 8.39936 0.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,783,532 1.3% | HKD 0.706909 1.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,780,725 -0.4% | USD 11.72 -0.4% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,778,172 0.9% | HKD 1.04108 0.9% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,419,062 0.7% | HKD 47.9413 0.7% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,406,495 0.3% | USD 3.32 0.3% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,403,131 2.3% | HKD 5.05633 2.3% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,367,840 1.0% | HKD 10.4815 1.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,355,816 -1.3% | HKD 24.8318 -1.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,200,332 -0.3% | HKD 2.12073 -0.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,115,066 3.4% | HKD 0.591233 3.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,075,016 -1.2% | HKD 10.5394 -1.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,048,734 -1.5% | HKD 9.15126 -1.5% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,024,311 -0.1% | HKD 4.04866 -0.1% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,022,892 1.4% | HKD 2.158 1.4% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 887,361 -1.6% | USD 2.48 -1.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 862,602 -0.1% | HKD 5.88405 -0.1% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 858,697 -1.5% | USD 16.13 -1.5% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 830,950 -1.0% | HKD 3.4857 -1.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 799,840 -1.6% | HKD 8.10375 -1.6% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 724,307 1.4% | USD 17.87 1.4% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 658,981 0.8% | HKD 0.834153 0.8% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 616,386 -1.2% | HKD 1.52949 -1.2% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 610,372 -1.5% | HKD 7.23618 -1.5% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 590,575 0.3% | HKD 1.53078 0.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 495,415 0.1% | HKD 0.835438 0.1% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 474,318 -1.2% | HKD 1.55006 -1.2% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 460,689 0.0% | HKD 5.00749 0.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 198,760 2.1% | USD 5.85001 2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 23,837,956 1.2% | HKD 18.7669 1.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,197,895 1.4% | HKD 77.767 1.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,535,505 0.5% | HKD 0.955056 0.5% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,486,694 0.8% | HKD 5.29844 0.8% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 6,539,190 -3.7% | USD 105 -3.7% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,416,675 -0.2% | USD 29.64 -0.2% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,680,868 1.8% | HKD 13.0212 1.8% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,073,423 0.8% | HKD 0.775099 0.8% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,448,450 1.8% | HKD 8.36156 1.8% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,032,752 -0.4% | HKD 27.0192 -0.4% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,765,338 0.6% | USD 12.79 0.6% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,697,531 0.7% | HKD 12.2435 0.7% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,690,783 2.1% | HKD 72.3683 2.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,139,029 0.5% | HKD 0.557866 0.5% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,056,951 -2.1% | USD 7.04 -2.1% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 2,997,722 1.3% | HKD 14.4351 1.3% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,737,497 1.7% | HKD 15.2449 1.7% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,243,052 4.3% | HKD 3.67112 4.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 1,971,644 -0.8% | HKD 6.3499 -0.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,913,346 1.7% | HKD 8.38084 1.7% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,788,322 -0.2% | USD 11.77 -0.2% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,762,964 0.0% | HKD 1.03218 0.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,760,991 2.1% | HKD 0.697975 2.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,408,536 0.3% | HKD 47.5857 0.3% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,402,258 -1.2% | USD 3.31 -1.2% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,373,483 3.4% | HKD 25.1554 3.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,371,868 0.0% | HKD 4.94367 0.0% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,354,544 -0.3% | HKD 10.3796 -0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,203,350 1.2% | HKD 2.12606 1.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,088,224 1.7% | HKD 10.6689 1.7% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,078,802 1.8% | HKD 0.572005 1.8% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,065,032 -0.1% | HKD 9.29347 -0.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,025,704 1.6% | HKD 4.05417 1.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,008,971 -1.5% | HKD 2.12863 -1.5% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 901,674 -1.2% | USD 2.52 -1.2% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 871,473 -0.6% | USD 16.37 -0.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 863,811 2.0% | HKD 5.8923 2.0% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 838,992 0.3% | HKD 3.51944 0.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 813,233 -0.2% | HKD 8.23944 -0.2% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 714,579 -0.8% | USD 17.63 -0.8% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 653,963 -0.3% | HKD 0.827801 -0.3% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 623,694 0.3% | HKD 1.54763 0.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 619,643 1.7% | HKD 7.34609 1.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 588,644 -0.5% | HKD 1.52577 -0.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 494,697 -3.1% | HKD 0.834228 -3.1% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 480,261 0.1% | HKD 1.56948 0.1% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 460,494 -0.5% | HKD 5.00537 -0.5% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 194,682 -2.2% | USD 5.72999 -2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 23,544,820 -2.9% | HKD 18.5361 -2.9% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 22,872,709 -1.0% | HKD 76.6769 -1.0% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,495,178 -2.1% | HKD 0.949945 -2.1% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,428,812 -2.2% | HKD 5.25747 -2.2% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 6,789,548 -1.2% | USD 109.02 -1.3% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,429,664 -1.8% | USD 29.7 -1.8% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,580,104 -1.4% | HKD 12.7902 -1.4% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,031,517 -1.8% | HKD 0.768697 -1.8% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,369,947 -2.0% | HKD 8.214 -2.0% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,048,231 -2.6% | HKD 27.1229 -2.6% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,744,730 -0.4% | USD 12.72 -0.4% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,670,476 -1.5% | HKD 12.1539 -1.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,615,510 -0.4% | HKD 70.8923 -0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,124,664 -1.8% | HKD 0.555313 -1.8% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,122,085 -3.5% | USD 7.19 -3.5% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 2,960,446 -2.3% | HKD 14.2556 -2.3% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,691,419 -1.7% | HKD 14.9883 -1.7% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,150,446 -4.1% | HKD 3.51955 -4.1% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 1,987,673 -1.6% | HKD 6.40152 -1.6% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,881,126 -0.5% | HKD 8.23971 -0.5% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,791,361 -3.2% | USD 11.79 -3.2% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,763,020 -1.3% | HKD 1.03221 -1.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,725,372 -2.7% | HKD 0.683857 -2.7% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,419,204 -3.5% | USD 3.35 -3.5% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,404,777 -2.3% | HKD 47.4587 -2.3% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,371,198 -0.2% | HKD 4.94125 -0.2% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,357,942 -0.9% | HKD 10.4057 -0.9% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,327,907 -0.8% | HKD 24.3206 -0.8% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,188,837 -3.6% | HKD 2.10042 -3.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,070,558 -0.5% | HKD 10.4957 -0.5% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,066,540 -1.8% | HKD 9.30663 -1.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,059,442 -1.1% | HKD 0.56174 -1.1% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,024,236 -2.3% | HKD 2.16084 -2.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,009,476 -2.8% | HKD 3.99002 -2.8% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 912,408 -1.5% | USD 2.55 -1.5% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 876,797 -0.8% | USD 16.47 -0.8% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 846,878 -0.4% | HKD 5.77679 -0.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 836,567 -2.3% | HKD 3.50927 -2.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 814,528 -2.1% | HKD 8.25256 -2.1% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 720,254 -0.6% | USD 17.77 -0.6% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 656,015 -0.6% | HKD 0.830399 -0.6% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 621,642 -1.9% | HKD 1.54254 -1.9% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 609,362 -1.9% | HKD 7.22421 -1.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 591,639 -2.2% | HKD 1.53354 -2.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 510,721 -1.7% | HKD 0.86125 -1.7% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 479,883 -2.4% | HKD 1.56825 -2.4% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 462,874 -1.5% | HKD 5.03124 -1.5% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 199,099 -3.8% | USD 5.85999 -3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 24,255,296 -3.5% | HKD 19.0955 -3.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,114,374 -2.1% | HKD 77.487 -2.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,654,946 -1.2% | HKD 0.970194 -1.2% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,597,057 -2.6% | HKD 5.37654 -2.6% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 6,875,491 -1.4% | USD 110.4 -1.4% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,544,402 0.0% | USD 30.23 0.0% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,656,764 -1.4% | HKD 12.9659 -1.4% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,122,390 -0.8% | HKD 0.78258 -0.8% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,460,808 2.4% | HKD 8.38479 2.4% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,154,310 -0.8% | HKD 27.8336 -0.8% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,759,450 0.6% | USD 12.77 0.6% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,725,544 -2.5% | HKD 12.3362 -2.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,630,710 0.8% | HKD 71.1904 0.8% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,234,984 1.8% | USD 7.45 1.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,181,486 -0.4% | HKD 0.565411 -0.4% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,028,859 -1.8% | HKD 14.585 -1.8% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,738,995 -5.8% | HKD 15.2532 -5.8% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,242,389 0.9% | HKD 3.67003 0.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,020,936 -1.1% | HKD 6.50865 -1.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,890,777 -4.4% | HKD 8.28198 -4.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,850,617 | USD 12.18 | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,786,586 -1.2% | HKD 1.04601 -1.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,773,439 -1.4% | HKD 0.702909 -1.4% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,470,041 0.6% | USD 3.47 0.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,437,789 1.0% | HKD 48.574 1.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,374,315 -0.7% | HKD 4.95249 -0.7% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,370,913 -4.0% | HKD 10.5051 -4.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,337,996 -1.7% | HKD 24.5054 -1.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,232,814 0.0% | HKD 2.17812 0.0% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,086,071 -2.2% | HKD 9.47706 -2.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,076,106 0.4% | HKD 10.5501 0.4% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,071,212 1.9% | HKD 0.567981 1.9% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,048,264 -3.1% | HKD 2.21153 -3.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,038,406 -2.2% | HKD 4.10437 -2.2% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 926,720 1.6% | USD 2.59 1.6% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 883,718 -3.9% | USD 16.6 -3.9% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 855,899 -1.0% | HKD 3.59036 -1.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 849,992 -3.9% | HKD 5.79804 -3.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 832,018 -2.9% | HKD 8.42977 -2.9% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 724,712 -1.9% | USD 17.88 -1.9% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 659,860 -4.4% | HKD 0.835266 -4.4% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 633,867 -0.1% | HKD 1.57287 -0.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 621,085 -4.1% | HKD 7.36319 -4.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 604,830 -0.6% | HKD 1.56773 -0.6% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 519,698 -4.2% | HKD 0.876388 -4.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 491,522 -1.8% | HKD 1.60628 -1.8% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 469,815 -7.6% | HKD 5.10668 -7.6% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 206,914 2.9% | USD 6.09 2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 25,145,927 2.3% | HKD 19.7966 2.3% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,606,020 2.4% | HKD 79.1352 2.4% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,798,216 1.8% | HKD 5.51891 1.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,744,008 0.8% | HKD 0.981482 0.8% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 6,972,645 0.0% | USD 111.96 0.0% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,546,567 0.1% | USD 30.24 0.1% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,739,236 0.9% | HKD 13.1549 0.9% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,162,987 0.5% | HKD 0.788782 0.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,357,029 3.6% | HKD 8.18972 3.6% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,187,650 4.2% | HKD 28.057 4.2% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,821,483 1.1% | HKD 12.6539 1.1% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,735,898 -4.5% | USD 12.69 -4.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,603,476 1.5% | HKD 70.6564 1.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,195,044 0.7% | HKD 0.567821 0.7% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,178,534 0.7% | USD 7.32 0.7% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,084,028 1.1% | HKD 14.8507 1.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,906,620 1.7% | HKD 16.1867 1.7% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,221,347 5.5% | HKD 3.63559 5.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,044,298 0.3% | HKD 6.58389 0.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,978,229 1.0% | HKD 8.66504 1.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,850,617 0.2% | USD 12.18 0.2% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,808,023 -0.3% | HKD 1.05856 -0.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,798,867 -3.0% | HKD 0.712987 -3.0% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,461,568 1.2% | USD 3.45 1.2% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,428,364 1.8% | HKD 10.9453 1.8% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,422,933 2.5% | HKD 48.0721 2.5% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,383,908 -0.2% | HKD 4.98706 -0.2% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,361,467 0.3% | HKD 24.9353 0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,232,466 1.2% | HKD 2.1775 1.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,110,792 1.0% | HKD 9.69277 1.0% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,082,068 2.5% | HKD 2.28284 2.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,071,870 1.7% | HKD 10.5085 1.7% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,062,164 4.2% | HKD 4.19828 4.2% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,051,527 1.1% | HKD 0.557543 1.1% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 919,918 -1.4% | USD 17.28 -1.4% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 912,408 2.0% | USD 2.55 2.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 884,028 2.2% | HKD 6.0302 2.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 864,844 0.2% | HKD 3.62788 0.2% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 856,508 2.9% | HKD 8.67789 2.9% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 738,493 0.1% | USD 18.22 0.1% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 690,120 1.0% | HKD 0.87357 1.0% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 647,458 3.4% | HKD 7.67585 3.4% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 634,723 1.7% | HKD 1.575 1.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 608,624 1.9% | HKD 1.57756 1.9% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 542,405 1.7% | HKD 0.91468 1.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 508,212 -0.9% | HKD 5.52404 -0.9% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 500,425 1.2% | HKD 1.63538 1.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 201,138 -0.2% | USD 5.92 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 24,582,695 -1.7% | HKD 19.3532 -1.7% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,057,764 -0.2% | HKD 77.2972 -0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,685,659 0.1% | HKD 0.974086 0.1% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,659,088 1.0% | HKD 5.42044 1.0% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 6,973,268 -2.9% | USD 111.97 -2.9% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,537,907 -0.5% | USD 30.2 -0.5% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,690,621 1.5% | HKD 13.0435 1.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,139,411 0.5% | HKD 0.785181 0.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,204,602 0.5% | HKD 7.90321 0.5% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,020,208 -0.6% | HKD 26.9352 -0.6% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,912,536 2.3% | USD 13.29 2.3% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,778,080 -0.4% | HKD 12.5102 -0.4% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,548,926 -1.1% | HKD 69.5868 -1.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,174,377 0.0% | HKD 0.564148 0.0% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,156,823 -3.2% | USD 7.27 -3.2% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,050,326 -0.4% | HKD 14.6884 -0.4% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,856,787 0.2% | HKD 15.9092 0.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,105,854 -1.2% | HKD 3.44657 -1.2% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,038,970 1.4% | HKD 6.56673 1.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,958,328 -0.6% | HKD 8.57787 -0.6% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,854,563 0.4% | HKD 0.735063 0.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,846,059 -0.7% | USD 12.15 -0.7% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,812,993 -0.4% | HKD 1.06147 -0.4% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,444,623 2.7% | USD 3.41 2.7% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,402,829 0.2% | HKD 10.7496 0.2% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,388,394 0.2% | HKD 46.9052 0.2% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,386,493 0.1% | HKD 4.99637 0.1% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,356,992 1.6% | HKD 24.8533 1.6% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,217,588 -0.2% | HKD 2.15122 -0.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,099,367 -2.0% | HKD 9.59308 -2.0% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,055,614 -2.0% | HKD 2.22703 -2.0% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,053,864 -1.3% | HKD 10.332 -1.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,039,746 -1.2% | HKD 0.551297 -1.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,019,588 -2.0% | HKD 4.02999 -2.0% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 932,695 2.9% | USD 17.52 2.9% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 894,518 2.0% | USD 2.5 2.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 865,096 -0.7% | HKD 5.90106 -0.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 863,284 -0.1% | HKD 3.62134 -0.1% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 832,684 -1.6% | HKD 8.43651 -1.6% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 737,682 0.3% | USD 18.2 0.3% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 683,236 -0.6% | HKD 0.864856 -0.6% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 625,987 -1.8% | HKD 7.4213 -1.8% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 624,051 0.8% | HKD 1.54851 0.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 597,417 -1.3% | HKD 1.54851 -1.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 533,434 -0.1% | HKD 0.899551 -0.1% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 512,632 2.0% | HKD 5.57209 2.0% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 494,294 -0.4% | HKD 1.61534 -0.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 201,478 1.4% | USD 5.93001 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 25,007,258 1.5% | HKD 19.6875 1.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,115,413 0.1% | HKD 77.4905 0.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,675,569 -0.5% | HKD 0.972808 -0.5% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,586,504 1.3% | HKD 5.36908 1.3% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 7,179,408 -1.6% | USD 115.28 -1.6% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,568,216 -0.1% | USD 30.34 -0.1% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,606,559 2.7% | HKD 12.8508 2.7% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,114,209 -0.6% | HKD 0.78133 -0.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,184,118 0.7% | HKD 7.86471 0.7% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,043,250 -0.8% | HKD 27.0895 -0.8% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,824,217 1.5% | USD 12.99 1.5% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,793,629 -0.3% | HKD 12.5617 -0.3% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,588,272 1.5% | HKD 70.3583 1.5% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,261,037 -1.2% | USD 7.51 -1.2% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,174,398 -0.2% | HKD 0.564151 -0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,063,689 -0.1% | HKD 14.7528 -0.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,852,190 1.8% | HKD 15.8836 1.8% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,130,994 0.9% | HKD 3.48772 0.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,011,052 -3.1% | HKD 6.47682 -3.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,970,076 0.8% | HKD 8.62933 0.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,858,214 -0.7% | USD 12.23 -0.7% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,848,090 -0.2% | HKD 0.732497 -0.2% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,819,590 -1.5% | HKD 1.06533 -1.5% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,406,495 | USD 3.32 | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,400,323 -1.1% | HKD 10.7304 -1.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,385,788 -0.4% | HKD 4.99383 -0.4% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,385,360 2.0% | HKD 46.8027 2.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,335,951 0.1% | HKD 24.468 0.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,220,505 -1.1% | HKD 2.15637 -1.1% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,122,201 -1.5% | HKD 9.79233 -1.5% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,076,940 1.0% | HKD 2.27203 1.0% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,067,634 1.6% | HKD 10.467 1.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,051,871 -1.1% | HKD 0.557726 -1.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,040,403 2.1% | HKD 4.11226 2.1% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 906,077 3.7% | USD 17.02 3.7% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 876,627 -0.8% | USD 2.45 -0.8% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 871,507 -1.1% | HKD 5.9448 -1.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 863,902 0.4% | HKD 3.62393 0.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 846,641 -1.4% | HKD 8.57792 -1.4% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 735,656 -1.3% | USD 18.15 -1.3% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 687,301 -1.5% | HKD 0.870001 -1.5% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 637,373 -0.8% | HKD 7.55629 -0.8% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 618,877 -1.2% | HKD 1.53567 -1.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 605,353 -1.0% | HKD 1.56909 -1.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 534,200 -0.7% | HKD 0.900843 -0.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 502,704 1.3% | HKD 5.46417 1.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 496,263 0.2% | HKD 1.62177 0.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 198,760 -1.8% | USD 5.85001 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 24,630,715 -1.7% | HKD 19.391 -1.7% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,095,208 -0.4% | HKD 77.4228 -0.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,715,780 -0.7% | HKD 0.977904 -0.7% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,491,744 -3.1% | HKD 5.30201 -3.1% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 7,295,245 -0.4% | USD 117.14 -0.4% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,574,710 0.0% | USD 30.37 0.0% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,457,740 -2.2% | HKD 12.5097 -2.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,147,624 0.1% | HKD 0.786435 0.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,153,166 -1.6% | HKD 7.80653 -1.6% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,077,591 -2.0% | HKD 27.3196 -2.0% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,803,160 -1.3% | HKD 12.5932 -1.3% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,768,282 -0.1% | USD 12.8 -0.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,535,682 -0.9% | HKD 69.3271 -0.9% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,300,118 0.4% | USD 7.6 0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,181,486 -0.7% | HKD 0.565411 -0.7% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,066,220 -1.1% | HKD 14.7649 -1.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,801,297 -3.5% | HKD 15.6002 -3.5% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,112,054 -4.2% | HKD 3.45672 -4.2% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,074,801 0.4% | HKD 6.68213 0.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,955,319 -2.4% | HKD 8.56469 -2.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,871,888 0.7% | USD 12.32 0.7% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,851,249 0.9% | HKD 0.733749 0.9% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,848,041 -3.0% | HKD 1.08199 -3.0% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,415,352 -1.4% | HKD 10.8456 -1.4% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,406,495 -0.6% | USD 3.32 -0.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,391,431 -1.3% | HKD 5.01417 -1.3% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,357,912 -1.4% | HKD 45.8754 -1.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,335,190 -5.1% | HKD 24.454 -5.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,234,269 -2.4% | HKD 2.18069 -2.4% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,139,822 -0.8% | HKD 9.94609 -0.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,066,537 -1.0% | HKD 2.25008 -1.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,063,942 -2.9% | HKD 0.564126 -2.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,051,202 -1.3% | HKD 10.3059 -1.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,018,899 -3.9% | HKD 4.02727 -3.9% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 883,783 | USD 2.47 | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 881,640 -0.6% | HKD 6.01392 -0.6% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 874,135 -3.9% | USD 16.42 -3.9% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 860,800 -3.8% | HKD 3.61092 -3.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 858,652 -2.8% | HKD 8.69961 -2.8% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 744,978 -1.1% | USD 18.38 -1.1% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 697,422 1.3% | HKD 0.882813 1.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 642,764 -1.5% | HKD 7.6202 -1.5% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 626,099 -1.8% | HKD 1.5536 -1.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 611,275 -1.1% | HKD 1.58443 -1.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 537,986 -0.7% | HKD 0.907228 -0.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 496,297 -0.2% | HKD 5.39453 -0.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 495,454 -3.2% | HKD 1.61913 -3.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 202,497 -1.2% | USD 5.96 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 25,044,732 -1.0% | HKD 19.717 -1.0% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,196,553 -0.8% | HKD 77.7625 -0.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 7,768,322 -4.0% | HKD 0.984563 -4.0% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,733,261 -0.4% | HKD 5.47294 -0.4% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 7,325,138 | USD 117.62 | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,572,545 -1.1% | USD 30.36 -1.1% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,579,602 0.5% | HKD 12.789 0.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,140,435 -3.4% | HKD 0.785337 -3.4% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,222,535 2.2% | HKD 7.93692 2.2% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,159,135 -0.5% | HKD 27.866 -0.5% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,854,526 0.2% | HKD 12.7633 0.2% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,771,226 -0.7% | USD 12.81 -0.7% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,569,299 -1.7% | HKD 69.9863 -1.7% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,287,091 0.3% | USD 7.57 0.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,203,939 -2.6% | HKD 0.569401 -2.6% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,101,649 -0.6% | HKD 14.9355 -0.6% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,903,517 3.5% | HKD 16.1695 3.5% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,203,655 -0.5% | HKD 3.60664 -0.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,067,313 -3.5% | HKD 6.65801 -3.5% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,002,735 -1.3% | HKD 8.77238 -1.3% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,905,559 -1.6% | HKD 1.11567 -1.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,859,733 0.9% | USD 12.24 0.9% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,835,475 -0.1% | HKD 0.727497 -0.1% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,435,817 -6.9% | HKD 11.0024 -6.9% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,414,968 0.9% | USD 3.34 0.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,409,596 -2.8% | HKD 5.07963 -2.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,406,388 -8.4% | HKD 25.758 -8.4% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,376,496 0.5% | HKD 46.5032 0.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,265,117 -0.2% | HKD 2.23519 -0.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,148,931 0.1% | HKD 10.0256 0.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,095,708 -0.2% | HKD 0.580969 -0.2% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,077,148 1.8% | HKD 2.27246 1.8% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,065,218 -2.6% | HKD 10.4433 -2.6% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,060,115 -3.3% | HKD 4.19018 -3.3% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 909,271 -0.6% | USD 17.08 -0.6% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 894,710 -1.5% | HKD 3.75317 -1.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 886,749 -2.1% | HKD 6.04877 -2.1% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 883,783 0.4% | USD 2.47 0.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 883,595 -0.3% | HKD 8.95233 -0.3% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 753,490 0.1% | USD 18.59 0.1% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 688,449 -0.8% | HKD 0.871454 -0.8% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 652,674 0.1% | HKD 7.73769 0.1% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 637,643 -0.6% | HKD 1.58224 -0.6% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 617,867 0.1% | HKD 1.60152 0.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 541,925 -1.2% | HKD 0.91387 -1.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 511,698 -1.2% | HKD 1.67222 -1.2% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 497,361 0.3% | HKD 5.4061 0.3% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 204,875 -1.1% | USD 6.02999 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,270,212 | HKD 25,290,352 0.4% | HKD 19.9103 0.4% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,300 | HKD 23,373,839 -0.4% | HKD 78.3568 -0.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,890,120 | HKD 8,087,857 0.7% | HKD 1.02506 0.7% | |
| 1810.HK (XIAOMI CORP) | 1,413,000 | HKD 7,764,793 1.9% | HKD 5.49525 1.9% | |
| PDD (PDD Holdings Inc.) | 62,278 | USD 7,325,138 0.7% | USD 117.62 0.7% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,643,986 0.0% | USD 30.69 0.0% | |
| 3690.HK (MEITUAN) | 436,280 | HKD 5,550,943 0.9% | HKD 12.7233 0.9% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,545,515 | HKD 5,322,240 1.7% | HKD 0.813112 1.7% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,179,577 0.3% | HKD 28.0029 0.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,131,090 6.7% | HKD 7.76503 6.7% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,846,331 0.7% | HKD 12.7362 0.7% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,797,721 -4.9% | USD 12.9 -4.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,000 | HKD 3,632,609 -0.3% | HKD 71.2276 -0.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,288,699 0.9% | HKD 0.584465 0.9% | |
| ITUB (Itau Unibanco Banco Holding SA) | 434,226 | USD 3,278,406 -6.4% | USD 7.55 -6.4% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,121,077 0.7% | HKD 15.0291 0.7% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,804,849 5.0% | HKD 15.62 5.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,214,854 5.4% | HKD 3.62497 5.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,141,819 2.1% | HKD 6.89797 2.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,029,359 2.5% | HKD 8.889 2.5% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,937,294 0.3% | HKD 1.13425 0.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,843,020 -5.8% | USD 12.13 -5.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,837,584 -3.1% | HKD 0.728333 -3.1% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,542,216 -1.7% | HKD 11.8177 -1.7% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,535,973 1.6% | HKD 28.1314 1.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,450,789 0.1% | HKD 5.22807 0.1% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,402,258 -8.8% | USD 3.31 -8.8% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,369,564 -1.7% | HKD 46.2691 -1.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,267,246 2.5% | HKD 2.23895 2.5% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,147,487 2.3% | HKD 10.013 2.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,097,455 0.6% | HKD 0.581896 0.6% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 1,096,510 2.2% | HKD 4.33403 2.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,094,041 -0.3% | HKD 10.7259 -0.3% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,057,609 -0.4% | HKD 2.23124 -0.4% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 914,594 2.3% | USD 17.18 2.3% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 908,244 0.3% | HKD 3.80994 0.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 905,410 -0.2% | HKD 6.17606 -0.2% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 886,219 0.7% | HKD 8.97892 0.7% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 880,205 -4.7% | USD 2.46 -4.7% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 753,085 -0.7% | USD 18.58 -0.7% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 790,000 | HKD 694,113 -0.6% | HKD 0.878624 -0.6% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 84,350 | HKD 652,272 0.0% | HKD 7.73292 0.0% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 641,392 0.4% | HKD 1.59154 0.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 617,486 -1.1% | HKD 1.60053 -1.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 593,000 | HKD 548,446 1.4% | HKD 0.924867 1.4% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 518,064 0.3% | HKD 1.69302 0.3% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 495,636 3.6% | HKD 5.38735 3.6% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 207,254 -6.7% | USD 6.10001 -6.7% | |
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.