| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 339,600  0.2% | HKD 20,704,381 -0.9% | HKD 60.967-1.1% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,303,912 0.2% | HKD 19,327,6720.0% | HKD 14.8228-0.2% | |
| 1810.HK (XIAOMI CORP) | 1,377,400 0.2% | HKD 8,424,2210.1% | HKD 6.11603-0.1% | |
| 3690.HK (MEITUAN) | 444,280 0.2% | HKD 7,564,7233.1% | HKD 17.02692.9% | |
| IBN (ICICI Bank Limited) | 211,231 0.2% | USD 7,135,3831.0% | USD 33.780.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,537,120 0.2% | HKD 6,596,425-1.0% | HKD 0.875192-1.2% | |
| PDD (PDD Holdings Inc.) | 57,044 0.2% | USD 5,941,1331.2% | USD 104.151.0% | |
| 1211.HK (BYD LTD H) | 99,500 0.5% | HKD 4,763,196-2.1% | HKD 47.8713-2.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,359,515 0.2% | HKD 4,491,982-0.5% | HKD 0.70634-0.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,751,855 0.2% | HKD 3,794,399-1.0% | HKD 0.561979-1.2% | |
| 9618.HK (JD.COM CLASS A INC) | 205,719 0.2% | HKD 3,417,9112.1% | HKD 16.61451.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 3,108,1460.3% | HKD 5.948470.3% | |
| 9999.HK (NETEASE INC) | 145,455 0.3% | HKD 3,070,9730.5% | HKD 21.11290.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,200 0.3% | HKD 2,999,7193.2% | HKD 59.75542.9% | |
| VALE (Vale SA ADR) | 294,609 0.3% | USD 2,828,2460.3% | USD 9.6 | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,709,1611.6% | USD 6.311.6% | |
| 9888.HK (BAIDU CLASS A INC) | 179,618 0.4% | HKD 2,006,0970.1% | HKD 11.1687-0.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 306,000 0.5% | HKD 1,755,1530.0% | HKD 5.73579-0.5% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,717,3210.1% | USD 11.520.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,546,437-0.2% | HKD 0.622559-0.2% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,483,0830.3% | HKD 6.547830.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,413,1522.5% | HKD 25.50822.5% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,379,6392.0% | HKD 46.53082.0% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,257,440-0.5% | HKD 0.747586-0.5% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,211,8511.5% | HKD 19.20521.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,187,665-0.5% | HKD 11.7358-0.5% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,160,1611.9% | HKD 12.14831.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,028,847-0.4% | HKD 3.78949-0.4% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 1,025,430-1.8% | USD 20.73-1.8% | |
| BBD (Banco Bradesco SA ADR) | 419,353 0.7% | USD 1,019,0282.4% | USD 2.431.7% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 1,012,0034.2% | HKD 2.12164.2% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 996,095-4.5% | HKD 9.48662-4.5% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 974,208-1.0% | HKD 0.502687-1.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 973,244-0.7% | HKD 1.78905-0.7% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 897,7682.0% | USD 2.542.0% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 798,4470.8% | USD 13.550.8% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 743,098-1.3% | HKD 3.36414-1.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 643,357-2.0% | HKD 4.5693-2.0% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 550,926-0.6% | HKD 1.79163-0.6% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 541,1862.3% | HKD 3.447922.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 537,2020.7% | HKD 1.43330.7% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 513,495-0.3% | HKD 0.877769-0.3% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 478,8021.0% | HKD 1.200011.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 402,5371.0% | HKD 1.789051.0% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 400,366-0.8% | HKD 2.44126-0.8% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 391,9751.5% | HKD 4.736861.5% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 125,000 3.3% | HKD 288,7235.0% | HKD 2.309781.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 236,7661.3% | HKD 3.035461.3% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 153,8722.6% | USD 5.150012.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 20,893,6990.0% | HKD 61.65150.0% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 19,328,649-0.3% | HKD 14.8521-0.3% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 8,419,132-0.4% | HKD 6.1239-0.4% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,339,6500.6% | HKD 16.55390.6% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,066,7201.0% | USD 33.521.0% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,663,2930.7% | HKD 0.8857090.7% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,869,223-0.9% | USD 103.09-0.9% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,865,442-4.0% | HKD 49.1459-4.0% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,516,5680.9% | HKD 0.7116610.9% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,831,4121.6% | HKD 0.5685551.6% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,347,7122.2% | HKD 16.30892.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 3,098,7630.1% | HKD 5.930510.1% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 3,055,758-0.8% | HKD 21.0662-0.8% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,906,2750.0% | HKD 58.06740.0% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,821,1811.1% | USD 9.61.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,666,2261.1% | USD 6.211.1% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 2,005,069-0.8% | HKD 11.2035-0.8% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,754,8061.0% | HKD 5.762911.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,715,8300.3% | USD 11.510.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,549,9982.8% | HKD 0.6239932.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,479,047-0.2% | HKD 6.53001-0.2% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,378,48312.0% | HKD 24.882412.0% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,352,436-0.3% | HKD 45.6134-0.3% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,264,2380.9% | HKD 0.7516280.9% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,193,421-1.8% | HKD 18.9132-1.8% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,193,159-1.0% | HKD 11.7901-1.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,138,2681.7% | HKD 11.9191.7% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 1,044,722-1.3% | USD 21.12-1.3% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,043,028-0.9% | HKD 9.9336-0.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,032,586-4.2% | HKD 3.80326-4.2% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 995,2320.4% | USD 2.390.4% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 984,4290.3% | HKD 0.5079610.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 980,483-0.3% | HKD 1.80236-0.3% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 971,650-1.1% | HKD 2.037-1.1% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 880,0950.8% | USD 2.490.8% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 791,9650.6% | USD 13.440.6% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 753,238-2.4% | HKD 3.41004-2.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 656,214-1.2% | HKD 4.66061-1.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 554,225-2.4% | HKD 1.80236-2.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 533,461-0.5% | HKD 1.42332-0.5% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 529,170-1.3% | HKD 3.37137-1.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 515,1231.5% | HKD 0.8805521.5% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 474,2840.2% | HKD 1.188680.2% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 403,4191.8% | HKD 2.459871.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 398,569-0.1% | HKD 1.77142-0.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 386,1991.1% | HKD 4.667061.1% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 274,869-2.2% | HKD 2.27164-2.2% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 233,804-2.7% | HKD 2.99749-2.7% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 149,9881.2% | USD 5.020011.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 20,892,7571.6% | HKD 61.64871.6% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 19,394,8871.6% | HKD 14.9031.6% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 8,454,200-1.0% | HKD 6.1494-1.0% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,293,5910.5% | HKD 16.450.5% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 6,997,149-0.1% | USD 33.19-0.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,614,499-0.3% | HKD 0.879223-0.3% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,921,6010.7% | USD 104.010.7% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 5,066,8761.7% | HKD 51.18061.7% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,475,4560.6% | HKD 0.7051830.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,770,4260.3% | HKD 0.5595050.3% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,276,111-0.3% | HKD 15.9601-0.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 3,095,2550.7% | HKD 5.92380.7% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 3,081,8002.1% | HKD 21.24572.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,906,1440.9% | HKD 58.06480.9% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,791,794-2.6% | USD 9.5-2.6% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,636,172 | USD 6.14 | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 2,021,1293.9% | HKD 11.29323.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,737,061-0.1% | HKD 5.70463-0.1% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,711,3580.5% | USD 11.480.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,508,298-0.8% | HKD 0.607205-0.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,481,9000.6% | HKD 6.54260.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,356,962-2.2% | HKD 45.766-2.2% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,253,3390.2% | HKD 0.7451480.2% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,230,579-4.3% | HKD 22.2126-4.3% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,215,331-1.8% | HKD 19.2604-1.8% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,205,5001.3% | HKD 11.91211.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,119,7490.3% | HKD 11.72510.3% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,078,041-0.6% | HKD 3.97069-0.6% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 1,058,572-3.1% | USD 21.4-3.1% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,052,457-1.8% | HKD 10.0234-1.8% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 991,068 | USD 2.38 | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 983,244-0.3% | HKD 1.80743-0.3% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 982,6751.6% | HKD 2.060121.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 981,8860.3% | HKD 0.5066490.3% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 873,0260.4% | USD 2.470.4% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 787,2510.5% | USD 13.360.5% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 771,7130.6% | HKD 3.493680.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 664,352-0.4% | HKD 4.71841-0.4% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 567,679-0.3% | HKD 1.84611-0.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 536,3360.4% | HKD 1.430990.4% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 536,228-2.4% | HKD 3.41634-2.4% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 507,558-0.3% | HKD 0.867621-0.3% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 473,2330.9% | HKD 1.186050.9% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 399,1311.4% | HKD 1.773921.4% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 396,2120.1% | HKD 2.415930.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 381,914-0.4% | HKD 4.61527-0.4% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 281,0961.0% | HKD 2.323111.0% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 240,330-1.4% | HKD 3.08115-1.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 148,195-0.4% | USD 4.96-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 20,572,881-0.7% | HKD 60.7049-0.7% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 19,087,969-1.9% | HKD 14.6671-1.9% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 8,540,6161.6% | HKD 6.212261.6% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,257,423-5.1% | HKD 16.3684-5.1% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,001,365-0.2% | USD 33.21-0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,632,1870.4% | HKD 0.8815740.4% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,879,4712.8% | USD 103.272.8% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,981,3570.0% | HKD 50.31670.0% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,449,7630.7% | HKD 0.7011350.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,760,7690.0% | HKD 0.5580720.0% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,285,849-6.2% | HKD 16.0075-6.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 3,074,2540.2% | HKD 5.88360.2% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 3,017,4420.4% | HKD 20.80210.4% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,880,882-1.9% | HKD 57.5601-1.9% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,865,2622.1% | USD 9.752.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,636,1722.7% | USD 6.142.7% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,945,6430.2% | HKD 10.87150.2% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,738,5760.3% | HKD 5.709610.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,702,414-0.4% | USD 11.42-0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,520,7151.5% | HKD 0.6122041.5% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,472,760-2.6% | HKD 6.50225-2.6% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,387,184-1.0% | HKD 46.7853-1.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,285,9560.9% | HKD 23.21220.9% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,250,848-0.9% | HKD 0.743667-0.9% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,237,7890.5% | HKD 19.61630.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,189,537-0.9% | HKD 11.7543-0.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,116,383-2.3% | HKD 11.6899-2.3% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 1,092,2094.6% | USD 22.084.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,084,761-0.6% | HKD 3.99544-0.6% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,071,808-0.6% | HKD 10.2077-0.6% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 991,0682.1% | USD 2.382.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 985,796-0.8% | HKD 1.81212-0.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 979,135-0.5% | HKD 0.50523-0.5% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 967,667-2.5% | HKD 2.02865-2.5% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 869,4920.4% | USD 2.460.4% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 783,7161.2% | USD 13.31.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 767,244-0.2% | HKD 3.47345-0.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 666,903-0.5% | HKD 4.73653-0.5% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 569,1180.0% | HKD 1.850790.0% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 549,239-1.8% | HKD 3.49923-1.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 534,2661.1% | HKD 1.425471.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 508,9350.3% | HKD 0.8699740.3% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 468,997-0.2% | HKD 1.17543-0.2% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 395,6880.8% | HKD 2.412730.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 393,808-0.6% | HKD 1.75026-0.6% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 383,415-0.4% | HKD 4.63341-0.4% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 278,2161.5% | HKD 2.299311.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 243,7862.1% | HKD 3.125462.1% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 148,7923.5% | USD 4.979993.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 20,711,1863.0% | HKD 61.1133.0% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 19,455,6015.4% | HKD 14.94965.4% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 8,407,1276.9% | HKD 6.115166.9% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,651,1822.8% | HKD 17.25652.8% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,014,015-2.4% | USD 33.27-2.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,602,6301.0% | HKD 0.8776451.0% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,717,7812.1% | USD 100.432.1% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,981,0043.9% | HKD 50.31323.9% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,416,7310.5% | HKD 0.695930.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,760,5020.7% | HKD 0.5580330.7% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,502,5411.5% | HKD 17.06321.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 3,067,3021.9% | HKD 5.87031.9% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 3,004,1421.8% | HKD 20.71041.8% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,937,4402.9% | HKD 58.69012.9% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,806,4871.2% | USD 9.551.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,567,4772.2% | USD 5.982.2% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,942,0453.0% | HKD 10.85143.0% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,732,5660.6% | HKD 5.689870.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,709,867-0.2% | USD 11.47-0.2% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,512,0633.5% | HKD 6.675783.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,498,1981.3% | HKD 0.6031391.3% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,401,60610.3% | HKD 47.271710.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,274,4411.5% | HKD 23.00441.5% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,261,5980.8% | HKD 0.7500580.8% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,232,0091.3% | HKD 19.52471.3% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,200,5392.4% | HKD 11.8632.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,142,7660.6% | HKD 11.96610.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,091,6820.6% | HKD 4.020930.6% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,078,4988.7% | HKD 10.27148.7% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 1,043,7334.2% | USD 21.14.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 994,1390.8% | HKD 1.827460.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 992,1882.8% | HKD 2.080062.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 984,0610.5% | HKD 0.5077710.5% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 970,2473.1% | USD 2.333.1% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 865,9570.8% | USD 2.450.8% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 774,2885.2% | USD 13.145.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 768,613-1.5% | HKD 3.47965-1.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 670,485-1.2% | HKD 4.76197-1.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 569,078-1.7% | HKD 1.85066-1.7% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 559,3142.4% | HKD 3.563422.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 528,432-0.9% | HKD 1.4099-0.9% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 507,3910.1% | HKD 0.8673350.1% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 469,9930.0% | HKD 1.177930.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 396,1001.6% | HKD 1.760441.6% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 392,700-0.3% | HKD 2.39451-0.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 384,988-0.2% | HKD 4.65242-0.2% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 274,1423.5% | HKD 2.265643.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 238,7430.2% | HKD 3.060810.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 143,713 | USD 4.80999 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 20,112,0860.6% | HKD 59.34520.6% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 18,452,6061.2% | HKD 14.17891.2% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,868,1525.9% | HKD 5.723125.9% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,441,103-4.6% | HKD 16.7827-4.6% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,184,7801.6% | USD 34.081.6% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,535,9411.1% | HKD 0.8687811.1% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,598,7914.2% | USD 98.344.2% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,795,5922.7% | HKD 48.44032.7% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,392,9860.4% | HKD 0.6921890.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,735,122-3.1% | HKD 0.554267-3.1% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,450,255-6.3% | HKD 16.8085-6.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 3,010,6072.1% | HKD 5.76182.1% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,952,331-0.2% | HKD 20.3532-0.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,854,102-1.6% | HKD 57.025-1.6% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,774,1613.5% | USD 9.443.5% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,511,6622.8% | USD 5.852.8% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,885,877-0.9% | HKD 10.5375-0.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,723,0671.3% | HKD 5.658681.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,712,849-0.2% | USD 11.49-0.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,479,2582.5% | HKD 0.5955142.5% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,461,2430.0% | HKD 6.45140.0% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,270,387-2.8% | HKD 42.8461-2.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,256,1057.0% | HKD 22.67347.0% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,250,9851.8% | HKD 0.7437481.8% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,215,9647.1% | HKD 19.27047.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,172,0570.0% | HKD 11.58160.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,136,2013.0% | HKD 11.89743.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,084,880-0.1% | HKD 3.99587-0.1% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 1,001,1923.8% | USD 20.243.8% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 992,073-0.3% | HKD 9.44831-0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 985,9042.5% | HKD 1.812322.5% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 979,2420.8% | HKD 0.5052850.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 965,3131.3% | HKD 2.023721.3% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 941,0981.3% | USD 2.261.3% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 858,8881.2% | USD 2.431.3% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 780,1410.2% | HKD 3.531840.2% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 735,9864.3% | USD 12.494.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 678,7732.1% | HKD 4.820832.1% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 578,6931.6% | HKD 1.881931.6% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 546,265-3.5% | HKD 3.48028-3.5% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 533,3581.0% | HKD 1.423051.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 506,7291.4% | HKD 0.8662031.4% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 470,0772.5% | HKD 1.178142.5% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 394,0401.1% | HKD 2.402681.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 389,7911.2% | HKD 1.73241.2% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 385,5912.3% | HKD 4.659712.3% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 264,834-2.4% | HKD 2.18871-2.4% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 238,2837.3% | HKD 3.054917.3% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 143,7131.9% | USD 4.809991.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,998,9950.0% | HKD 59.01150.0% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 18,227,0120.0% | HKD 14.00560.0% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,797,9400.0% | HKD 17.58750.0% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,430,9200.0% | HKD 5.405090.0% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,068,8280.9% | USD 33.530.9% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,465,3930.0% | HKD 0.8594030.0% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,372,1980.7% | USD 94.360.7% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,668,6080.0% | HKD 47.15770.0% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,374,8200.0% | HKD 0.6893260.0% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,855,1400.0% | HKD 0.5720760.0% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,681,5760.0% | HKD 17.93540.0% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,958,5900.0% | HKD 20.39630.0% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,948,7740.0% | HKD 5.643460.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,900,6460.0% | HKD 57.9550.0% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,680,1220.1% | USD 9.120.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,442,9670.5% | USD 5.690.5% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,903,5470.0% | HKD 10.63620.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,715,830-0.9% | USD 11.51-0.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,700,7780.0% | HKD 5.585480.0% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,460,6410.0% | HKD 6.448750.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,443,4420.0% | HKD 0.5810960.0% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,307,3020.0% | HKD 44.09110.0% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,228,7970.0% | HKD 0.7305570.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,174,2130.0% | HKD 21.19520.0% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,172,2260.0% | HKD 11.58330.0% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,135,7870.0% | HKD 17.99980.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,103,1250.0% | HKD 11.5510.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,086,1820.0% | HKD 4.000670.0% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 995,0460.0% | HKD 9.476630.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 971,3470.0% | HKD 0.5012110.0% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 964,0922.4% | USD 19.492.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 961,6660.0% | HKD 1.767770.0% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 952,6230.0% | HKD 1.997110.0% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 928,6050.5% | USD 2.230.5% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 848,285 | USD 2.4 | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 778,3960.0% | HKD 3.523940.0% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 705,344-2.6% | USD 11.97-2.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 664,8870.0% | HKD 4.722210.0% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 569,7380.0% | HKD 1.852810.0% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 566,2630.0% | HKD 3.607690.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 528,3090.0% | HKD 1.409580.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 499,7360.0% | HKD 0.854250.0% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 458,5730.0% | HKD 1.149310.0% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 389,6510.0% | HKD 2.375920.0% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 384,9920.0% | HKD 1.711080.0% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 376,9020.0% | HKD 4.554710.0% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 271,2720.0% | HKD 2.241920.0% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 222,1050.0% | HKD 2.84750.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 141,0240.4% | USD 4.719990.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,992,040 | HKD 58.991 | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 18,220,673 | HKD 14.0007 | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,795,228 | HKD 17.5814 | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,428,336 | HKD 5.40321 | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,003,474 | USD 33.22 | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,463,145 | HKD 0.859104 | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,334,053 | USD 93.69 | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,666,984 | HKD 47.1413 | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,373,299 | HKD 0.689087 | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,853,800 | HKD 0.571878 | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,680,295 | HKD 17.9291 | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,957,561 | HKD 20.3892 | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,947,749 | HKD 5.6415 | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,899,637 | HKD 57.9348 | |
| VALE (Vale SA ADR) | 293,873 | USD 2,677,183 | USD 9.11 | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,430,087 | USD 5.66 | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,902,885 | HKD 10.6325 | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,732,228 | USD 11.62 | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,700,186 | HKD 5.58353 | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,460,133 | HKD 6.4465 | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,442,940 | HKD 0.580894 | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,306,847 | HKD 44.0758 | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,228,370 | HKD 0.730303 | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,173,804 | HKD 21.1878 | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,171,818 | HKD 11.5792 | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,135,392 | HKD 17.9935 | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,102,742 | HKD 11.547 | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,085,804 | HKD 3.99928 | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 994,700 | HKD 9.47333 | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 971,009 | HKD 0.501037 | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 961,331 | HKD 1.76715 | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 952,292 | HKD 1.99642 | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 941,338 | USD 19.03 | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 924,441 | USD 2.22 | |
| ABEV (Ambev SA ADR) | 353,452 | USD 848,285 | USD 2.4 | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 778,125 | HKD 3.52271 | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 724,201 | USD 12.29 | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 664,656 | HKD 4.72057 | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 569,540 | HKD 1.85216 | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 566,066 | HKD 3.60643 | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 528,125 | HKD 1.40908 | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 499,562 | HKD 0.853952 | |
| 267.HK (CITIC LTD) | 399,000 | HKD 458,414 | HKD 1.14891 | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 389,516 | HKD 2.3751 | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 384,858 | HKD 1.71048 | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 376,771 | HKD 4.55312 | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 271,178 | HKD 2.24114 | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 222,028 | HKD 2.84651 | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 140,427 | USD 4.70001 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,992,0402.2% | HKD 58.9912.2% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 18,220,6733.1% | HKD 14.00073.1% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,795,2281.2% | HKD 17.58141.2% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,428,3361.7% | HKD 5.403211.7% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 7,003,4743.9% | USD 33.223.9% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,463,1451.8% | HKD 0.8591041.8% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,334,0531.5% | USD 93.691.5% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,666,9840.6% | HKD 47.14130.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,373,2991.5% | HKD 0.6890871.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,853,8001.1% | HKD 0.5718781.1% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,680,2950.6% | HKD 17.92910.6% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,957,5614.5% | HKD 20.38924.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,947,7491.1% | HKD 5.64151.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,899,6373.1% | HKD 57.93483.1% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,677,1831.2% | USD 9.111.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,430,0871.3% | USD 5.661.3% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,902,8852.5% | HKD 10.63252.5% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,732,2283.6% | USD 11.623.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,700,1860.1% | HKD 5.583530.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,460,1332.8% | HKD 6.44652.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,442,9400.7% | HKD 0.5808940.7% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,306,847-1.4% | HKD 44.0758-1.4% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,228,3701.4% | HKD 0.7303031.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,173,8043.3% | HKD 21.18783.3% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,171,8182.8% | HKD 11.57922.8% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,135,392-0.4% | HKD 17.9935-0.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,102,7423.3% | HKD 11.5473.3% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,085,8040.6% | HKD 3.999280.6% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 994,7000.3% | HKD 9.473330.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 971,0091.3% | HKD 0.5010371.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 961,331-0.6% | HKD 1.76715-0.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 952,2920.2% | HKD 1.996420.2% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 941,338-1.7% | USD 19.03-1.7% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 924,4410.9% | USD 2.220.9% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 848,2853.0% | USD 2.43.0% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 778,1252.0% | HKD 3.522712.0% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 724,201-0.3% | USD 12.29-0.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 664,6561.9% | HKD 4.720571.9% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 569,5402.8% | HKD 1.852162.8% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 566,0660.7% | HKD 3.606430.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 528,125-0.6% | HKD 1.40908-0.6% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 499,5620.9% | HKD 0.8539520.9% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 458,4140.9% | HKD 1.148910.9% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 389,516-0.3% | HKD 2.3751-0.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 384,8583.1% | HKD 1.710483.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 376,7711.6% | HKD 4.553121.6% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 271,1782.7% | HKD 2.241142.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 222,0281.1% | HKD 2.846511.1% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 140,4270.9% | USD 4.700010.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,558,934-1.8% | HKD 57.713-1.8% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 17,670,588-4.2% | HKD 13.578-4.2% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 7,705,195-8.2% | HKD 17.3783-8.2% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,305,653-4.4% | HKD 5.31398-4.4% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 6,739,9470.3% | USD 31.970.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,347,970-1.3% | HKD 0.843795-1.3% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,257,763-1.8% | USD 92.35-1.8% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,639,738-3.2% | HKD 46.866-3.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,308,653-1.0% | HKD 0.678901-1.0% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,811,064-1.6% | HKD 0.565536-1.6% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,659,781-5.6% | HKD 17.8292-5.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,914,605-1.2% | HKD 5.57806-1.2% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,829,138-0.7% | HKD 19.5039-0.7% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,813,743-2.0% | HKD 56.2186-2.0% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,644,857-1.4% | USD 9-1.4% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,400,033 | USD 5.59 | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,855,952-2.3% | HKD 10.3703-2.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,698,520-0.9% | HKD 5.57806-0.9% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,672,599-0.4% | USD 11.22-0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,433,591-1.2% | HKD 0.57713-1.2% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,420,996-5.0% | HKD 6.27371-5.0% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,325,409-0.8% | HKD 44.7018-0.8% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,211,2490.1% | HKD 0.7201240.1% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,139,654-3.4% | HKD 18.0611-3.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,139,430-0.4% | HKD 11.2592-0.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,136,183-3.4% | HKD 20.5087-3.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,078,998-0.9% | HKD 3.97421-0.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,067,871-4.0% | HKD 11.1819-4.0% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 992,168-7.0% | HKD 9.44922-7.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 967,105-1.9% | HKD 1.77777-1.9% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 958,695-1.1% | HKD 0.494683-1.1% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 957,6620.1% | USD 19.360.1% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 950,000-5.6% | HKD 1.99161-5.6% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 916,1130.5% | USD 2.20.5% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 823,5432.2% | USD 2.332.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 762,6101.8% | HKD 3.452471.8% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 726,558-3.6% | USD 12.33-3.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 652,074-3.3% | HKD 4.63121-3.3% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 562,1203.6% | HKD 3.581293.6% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 553,7941.8% | HKD 1.800961.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 531,1141.0% | HKD 1.417061.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 495,127-1.9% | HKD 0.846371-1.9% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 454,382-0.8% | HKD 1.1388-0.8% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 390,851-0.7% | HKD 2.38324-0.7% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 373,331-2.5% | HKD 1.65925-2.5% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 370,973-1.1% | HKD 4.48306-1.1% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 264,055-3.5% | HKD 2.18227-3.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 219,554-1.4% | HKD 2.81479-1.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 139,2310.6% | USD 4.659980.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,924,1140.4% | HKD 58.79050.4% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 18,439,7531.6% | HKD 14.1691.6% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 8,391,6000.6% | HKD 18.92640.6% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,639,403-0.2% | HKD 5.55674-0.2% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 6,716,7571.9% | USD 31.861.9% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,430,6390.4% | HKD 0.8547840.4% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,355,687-0.7% | USD 94.07-0.7% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,791,506-0.2% | HKD 48.3991-0.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,353,0090.0% | HKD 0.685890.0% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,877,070-0.1% | HKD 18.8878-0.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,874,9270.4% | HKD 0.5750130.4% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,950,6180.0% | HKD 5.646990.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,870,1950.8% | HKD 57.34660.8% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,848,231-1.4% | HKD 19.6355-1.4% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,683,060-1.5% | USD 9.13-1.5% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,400,0330.5% | USD 5.590.5% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,898,9690.0% | HKD 10.61070.0% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,713,6191.0% | HKD 5.627651.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,680,053-2.8% | USD 11.27-2.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,495,1361.7% | HKD 6.601041.7% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,450,7490.4% | HKD 0.5840370.4% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,336,407-2.0% | HKD 45.0728-2.0% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,210,0491.3% | HKD 0.7194111.3% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,179,614-2.1% | HKD 18.6944-2.1% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,176,3753.5% | HKD 21.23423.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,143,6022.4% | HKD 11.30042.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,112,434-2.7% | HKD 11.6485-2.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,088,6110.3% | HKD 4.009620.3% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,066,739-2.8% | HKD 10.1594-2.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 1,006,107-1.1% | HKD 2.10924-1.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 986,1130.7% | HKD 1.812710.7% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 969,4560.8% | HKD 0.5002350.8% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 956,6720.2% | USD 19.340.2% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 911,949-0.5% | USD 2.19-0.5% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 805,871-0.4% | USD 2.28-0.4% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 753,6641.3% | USD 12.791.3% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 748,980-1.0% | HKD 3.39077-1.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 674,3792.5% | HKD 4.789622.5% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 543,929-0.3% | HKD 1.76887-0.3% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 542,3333.9% | HKD 3.455233.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 525,7400.0% | HKD 1.402720.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 504,5741.4% | HKD 0.862521.4% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 457,831-0.2% | HKD 1.14745-0.2% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 393,7012.2% | HKD 2.400622.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 382,912-1.1% | HKD 1.70183-1.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 375,004-1.7% | HKD 4.53177-1.7% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 273,626-0.5% | HKD 2.26137-0.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 222,747-2.9% | HKD 2.85573-2.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 138,3350.7% | USD 4.630.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,838,9012.4% | HKD 58.53912.4% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 18,156,5065.1% | HKD 13.95145.1% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 8,341,0671.7% | HKD 18.81251.7% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,657,967-2.4% | HKD 5.57024-2.4% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 6,594,481-0.2% | USD 31.28-0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,402,2432.0% | HKD 0.8510092.0% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,396,1104.7% | USD 94.784.7% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,799,6912.0% | HKD 48.48172.0% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,353,4861.7% | HKD 0.6859651.7% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,880,1412.5% | HKD 18.90272.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,857,9742.6% | HKD 0.5724972.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,950,9412.7% | HKD 5.64762.7% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,889,6912.9% | HKD 19.92132.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,848,5683.3% | HKD 56.91443.3% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,724,2030.5% | USD 9.270.5% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,387,1531.6% | USD 5.561.6% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,898,0234.0% | HKD 10.60544.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,727,7560.3% | USD 11.590.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,696,138-0.2% | HKD 5.57024-0.2% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,470,4761.8% | HKD 6.492171.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,444,5031.8% | HKD 0.5815231.8% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,364,0800.9% | HKD 46.00610.9% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,204,9668.4% | HKD 19.09618.4% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,195,0004.4% | HKD 0.7104644.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,142,7253.0% | HKD 11.96573.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,136,5026.4% | HKD 20.51456.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,116,9782.1% | HKD 11.03732.1% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,097,9956.8% | HKD 10.45716.8% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,085,2300.8% | HKD 3.997160.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 1,017,2884.2% | HKD 2.132684.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 979,2073.0% | HKD 1.800013.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 962,0660.8% | HKD 0.4964220.8% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 954,6944.7% | USD 19.34.7% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 916,1130.5% | USD 2.20.5% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 809,4051.8% | USD 2.291.8% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 756,183-0.9% | HKD 3.42338-0.9% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 744,2353.3% | USD 12.633.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 658,1143.3% | HKD 4.674113.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 545,5741.2% | HKD 1.774221.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 525,7981.9% | HKD 1.402881.9% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 522,154-0.9% | HKD 3.32667-0.9% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 497,8401.2% | HKD 0.8510091.2% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 458,9103.1% | HKD 1.150153.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 387,0160.6% | HKD 1.720070.6% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 385,2851.1% | HKD 2.34931.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 381,4474.1% | HKD 4.609634.1% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 274,904-0.7% | HKD 2.27193-0.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 229,3080.9% | HKD 2.939850.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 137,4390.7% | USD 4.600010.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 | HKD 19,371,331-0.3% | HKD 57.1594-0.3% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 | HKD 17,280,020-1.7% | HKD 13.2779-1.7% | |
| 3690.HK (MEITUAN) | 443,380 | HKD 8,202,008-1.2% | HKD 18.4988-1.2% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 | HKD 7,842,3282.9% | HKD 5.704342.9% | |
| IBN (ICICI Bank Limited) | 210,821 | USD 6,607,1301.8% | USD 31.341.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 | HKD 6,274,7224.3% | HKD 0.8340584.3% | |
| PDD (PDD Holdings Inc.) | 56,933 | USD 5,152,4372.4% | USD 90.52.4% | |
| 1211.HK (BYD LTD H) | 99,000 | HKD 4,706,7207.2% | HKD 47.54267.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 | HKD 4,278,8712.8% | HKD 0.6742082.8% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 | HKD 3,786,6501.1% | HKD 18.44731.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 | HKD 3,761,5452.9% | HKD 0.5581882.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 | HKD 2,872,8141.9% | HKD 5.498081.9% | |
| 9999.HK (NETEASE INC) | 145,055 | HKD 2,808,6321.1% | HKD 19.36251.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 | HKD 2,758,887-4.5% | HKD 55.1226-4.5% | |
| VALE (Vale SA ADR) | 293,873 | USD 2,709,5093.6% | USD 9.223.6% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 | USD 2,348,5121.9% | USD 5.471.9% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 | HKD 1,824,921-0.5% | HKD 10.1969-0.5% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 | USD 1,723,2842.3% | USD 11.562.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 | HKD 1,699,6813.5% | HKD 5.581883.5% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 | HKD 1,443,8652.3% | HKD 6.374682.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 | HKD 1,418,5592.1% | HKD 0.5710782.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 | HKD 1,351,541-3.8% | HKD 45.5832-3.8% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 | HKD 1,144,8590.8% | HKD 0.6806530.8% | |
| 6160.HK (BEIGENE LTD) | 63,100 | HKD 1,111,9624.4% | HKD 17.62224.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 | HKD 1,109,8425.6% | HKD 11.62145.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 | HKD 1,093,8952.9% | HKD 10.80922.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 | HKD 1,076,2351.4% | HKD 3.964031.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,067,6854.0% | HKD 19.27234.0% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 | HKD 1,028,0386.7% | HKD 9.790846.7% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 | HKD 976,4756.5% | HKD 2.047126.5% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 | HKD 954,3540.3% | HKD 0.4924430.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 | HKD 950,9350.8% | HKD 1.748040.8% | |
| BEKE (Ke Holdings Inc) | 49,466 | USD 912,1532.0% | USD 18.442.0% | |
| BBD (Banco Bradesco SA ADR) | 416,415 | USD 911,9493.8% | USD 2.193.8% | |
| ABEV (Ambev SA ADR) | 353,452 | USD 795,267-0.4% | USD 2.25-0.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 | HKD 763,1314.8% | HKD 3.454834.8% | |
| TME (Tencent Music Entertainment Group) | 58,926 | USD 720,665-2.1% | USD 12.23-2.1% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 | HKD 637,0920.3% | HKD 4.52480.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 | HKD 539,1090.7% | HKD 1.75320.7% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 | HKD 527,0951.8% | HKD 3.358151.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 | HKD 516,0161.8% | HKD 1.376781.8% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 | HKD 491,695-1.9% | HKD 0.840504-1.9% | |
| 267.HK (CITIC LTD) | 399,000 | HKD 444,9192.2% | HKD 1.115092.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 | HKD 384,6082.2% | HKD 1.709372.2% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 | HKD 380,9701.3% | HKD 2.322991.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 | HKD 366,4275.8% | HKD 4.428125.8% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 | HKD 276,7141.1% | HKD 2.286891.1% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 | HKD 227,2453.0% | HKD 2.91343.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 | USD 136,5422.2% | USD 4.569982.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 338,900 -1.6% | HKD 19,420,353-0.9% | HKD 57.30410.7% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,301,412 -1.6% | HKD 17,571,015-0.6% | HKD 13.50151.1% | |
| 3690.HK (MEITUAN) | 443,380 -1.6% | HKD 8,305,414-2.4% | HKD 18.732-0.8% | |
| 1810.HK (XIAOMI CORP) | 1,374,800 -1.6% | HKD 7,624,8881.0% | HKD 5.546182.7% | |
| IBN (ICICI Bank Limited) | 210,821 -1.6% | USD 6,493,287-3.0% | USD 30.8-1.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,523,120 -1.6% | HKD 6,018,806-0.4% | HKD 0.8000411.2% | |
| PDD (PDD Holdings Inc.) | 56,933 -1.6% | USD 5,030,031-7.7% | USD 88.35-6.2% | |
| 1211.HK (BYD LTD H) | 99,000 -1.5% | HKD 4,390,0231.1% | HKD 44.34372.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,346,515 -1.6% | HKD 4,161,7300.1% | HKD 0.655751.7% | |
| 9618.HK (JD.COM CLASS A INC) | 205,269 -1.6% | HKD 3,747,2611.9% | HKD 18.25543.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 6,738,855 -1.6% | HKD 3,655,013-0.5% | HKD 0.5423791.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 50,050 -1.6% | HKD 2,889,9921.8% | HKD 57.74213.4% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 522,512 -1.6% | HKD 2,820,532-0.2% | HKD 5.398021.4% | |
| 9999.HK (NETEASE INC) | 145,055 -1.6% | HKD 2,776,977-0.6% | HKD 19.14431.1% | |
| VALE (Vale SA ADR) | 293,873 -1.6% | USD 2,615,470-1.2% | USD 8.90.5% | |
| ITUB (Itau Unibanco Banco Holding SA) | 429,344 -1.6% | USD 2,305,577-4.1% | USD 5.37-2.5% | |
| 9888.HK (BAIDU CLASS A INC) | 178,968 -1.6% | HKD 1,834,1560.6% | HKD 10.24852.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 149,073 -1.7% | USD 1,684,525-9.0% | USD 11.3-7.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 304,500 -1.6% | HKD 1,641,737-0.4% | HKD 5.391581.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 226,500 -1.7% | HKD 1,410,8652.0% | HKD 6.228983.7% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,650 -1.7% | HKD 1,404,938-1.7% | HKD 47.38410.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,484,000 -1.7% | HKD 1,388,8720.3% | HKD 0.5591272.0% | |
| 857.HK (PETROCHINA LTD H) | 1,682,000 -1.6% | HKD 1,135,476-1.0% | HKD 0.6750750.7% | |
| 6160.HK (BEIGENE LTD) | 63,100 -1.6% | HKD 1,064,931-0.6% | HKD 16.87690.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 101,200 -1.6% | HKD 1,063,2250.0% | HKD 10.50621.5% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 271,500 -1.6% | HKD 1,061,572-3.5% | HKD 3.91003-1.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 95,500 -1.6% | HKD 1,050,7083.0% | HKD 11.00224.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 -1.8% | HKD 1,026,3362.6% | HKD 18.52594.4% | |
| 9868.HK (XPENG CLASS A INC) | 105,000 -1.6% | HKD 963,1412.7% | HKD 9.172774.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,938,000 -1.6% | HKD 951,261-0.9% | HKD 0.4908470.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 544,000 -1.4% | HKD 943,332-1.8% | HKD 1.73407-0.4% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 477,000 -1.6% | HKD 916,8702.4% | HKD 1.922164.1% | |
| BEKE (Ke Holdings Inc) | 49,466 -1.7% | USD 894,345-3.1% | USD 18.08-1.4% | |
| BBD (Banco Bradesco SA ADR) | 416,415 -1.7% | USD 878,636-3.9% | USD 2.11-2.3% | |
| ABEV (Ambev SA ADR) | 353,452 -1.7% | USD 798,802-3.4% | USD 2.26-1.7% | |
| TME (Tencent Music Entertainment Group) | 58,926 -1.7% | USD 735,986-2.8% | USD 12.49-1.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 220,888 -1.6% | HKD 728,5061.3% | HKD 3.298082.9% | |
| 9633.HK (NONGFU SPRING LTD H) | 140,800 -1.7% | HKD 634,8801.7% | HKD 4.509093.5% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 307,500 -1.6% | HKD 535,6021.5% | HKD 1.74183.1% | |
| 1179.HK (H WORLD GROUP LTD) | 156,960 -1.6% | HKD 517,666-1.5% | HKD 3.298080.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 374,800 -1.6% | HKD 507,002-1.1% | HKD 1.352730.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 585,000 -1.7% | HKD 501,1850.0% | HKD 0.8567261.8% | |
| 267.HK (CITIC LTD) | 399,000 -1.7% | HKD 435,389-0.6% | HKD 1.09121.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 225,000 -1.5% | HKD 376,2511.0% | HKD 1.672232.6% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 164,000 -1.2% | HKD 376,084-0.9% | HKD 2.29320.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 82,750 -1.6% | HKD 346,4756.3% | HKD 4.187018.1% | |
| 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD) | 121,000 -1.6% | HKD 273,7350.4% | HKD 2.262272.0% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 78,000 -2.5% | HKD 220,572-1.5% | HKD 2.827851.1% | |
| BSBR (Banco Santander Brasil SA ADR) | 29,878 -1.7% | USD 133,555-3.4% | USD 4.47001-1.8% | |