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| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (Delta Previous) | Comment |
|---|---|---|---|---|
| 700.HK (TENCENT HOLDINGS LTD) | 10,232,400 | HKD 804,307,809 -1.3% | HKD 78.60 -1.3% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 27,434,252 | HKD 531,087,904-2.7% | HKD 19.36-2.7%  | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 153,571,000 | HKD 162,464,083 0.2% | HKD 1.06 0.2% | |
| 1810.HK (XIAOMI CORP) | 27,482,000 | HKD 145,190,5912.5% | HKD 5.282.5% | |
| PDD (PDD Holdings Inc.) | 1,133,532 | USD 131,263,006 | USD 115.80 | |
| 3690.HK (MEITUAN) | 7,950,620 | HKD 106,287,6120.2% | HKD 13.370.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 103,952,000 | HKD 86,721,316-0.2% | HKD 0.83-0.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 10,704,000 | HKD 78,771,643-0.2% | HKD 7.36-0.2% | |
| 9999.HK (NETEASE INC) | 2,780,735 | HKD 76,778,955-0.2% | HKD 27.61-0.2% | |
| 1211.HK (BYD LTD H) | 5,882,100 | HKD 73,341,950-1.4% | HKD 12.47-1.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 113,507,000 | HKD 69,013,190-0.4% | HKD 0.61-0.4% | |
| 9961.HK (TRIP.COM GROUP LTD) | 991,579 | HKD 68,255,101-0.5% | HKD 68.83-0.5% | |
| 9618.HK (JD.COM CLASS A INC) | 3,813,212 | HKD 56,956,7751.2% | HKD 14.941.2% | |
| 9888.HK (BAIDU CLASS A INC) | 3,554,446 | HKD 51,492,521-1.6% | HKD 14.49-1.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 6,231,500 | HKD 42,133,4150.4% | HKD 6.760.4% | |
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