| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 24,606,911 -2.7% | HKD 19.3586-2.7% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,463,301-1.3% | HKD 78.604-1.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,355,489 0.2% | HKD 1.057910.2% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,473,4962.5% | HKD 5.283122.5% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,219,783 | USD 115.8 | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,713,262 | USD | New holding detected |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,841,7530.2% | HKD 13.36850.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,468,898-0.2% | HKD 0.834244-0.2% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,121,084-0.2% | HKD 27.611-0.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,915,121-0.2% | HKD 7.35908-0.2% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,765,538-1.4% | HKD 12.4687-1.4% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,682,906 | USD | New holding detected |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,520,898-0.5% | HKD 68.8348-0.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,421,174-0.4% | HKD 0.608008-0.4% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,334,199 | USD | New holding detected |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,101,8881.2% | HKD 14.93671.2% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,601,364-1.6% | HKD 14.4868-1.6% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,145,7062.2% | HKD 3.511792.2% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,099,4020.4% | HKD 6.761360.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,007,291-0.4% | HKD 8.79234-0.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,923,548 | USD | New holding detected |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,918,8790.4% | HKD 1.123470.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,906,9661.4% | HKD 0.7558331.4% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,613,7411.4% | HKD 12.36581.4% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,559,006 | USD | New holding detected |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,534,2326.8% | HKD 28.09956.8% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,433,9611.1% | HKD 5.167431.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,426,827-0.3% | HKD 48.2036-0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,307,4130.0% | HKD 2.309920.0% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,220,4650.9% | HKD 10.64980.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,122,9901.6% | HKD 11.00971.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,083,6711.1% | HKD 0.5745871.1% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,035,7991.1% | HKD 2.185231.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 997,1052.5% | HKD 3.941132.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 950,700-0.7% | HKD 6.48499-0.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 946,2590.9% | HKD 3.969410.9% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 920,4561.2% | HKD 9.32581.2% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 916,192 | USD | New holding detected |
| ABEV (Ambev SA ADR) | 357,807 | USD 898,096 | USD | New holding detected |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 730,1240.1% | HKD 0.9126550.1% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 729,171 | USD 17.99 | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 680,2110.3% | HKD 7.969670.3% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 636,6570.0% | HKD 1.579790.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 619,403-0.8% | HKD 1.6055-0.8% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 560,2520.0% | HKD 0.9306510.0% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 538,091-2.7% | HKD 1.75847-2.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 485,3371.3% | HKD 5.27541.3% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 218,466 | USD | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,297,387-1.9% | HKD 19.9018-1.9% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,774,234-0.9% | HKD 79.6457-0.9% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,336,577-0.1% | HKD 1.05551-0.1% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,292,878-0.6% | HKD 5.15543-0.6% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,219,7831.6% | USD 115.81.6% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,713,2621.3% | USD 31.011.3% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,831,4945.6% | HKD 13.3455.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,478,2400.0% | HKD 0.8356690.0% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,129,448-1.1% | HKD 27.6671-1.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,922,616-0.4% | HKD 7.37317-0.4% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,818,5832.7% | HKD 12.64432.7% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,682,9062.6% | USD 12.512.6% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,537,927-1.6% | HKD 69.1677-1.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,436,2140.0% | HKD 0.6106810.0% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,334,1993.2% | USD 7.663.2% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,065,0282.1% | HKD 14.75922.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,643,354-2.1% | HKD 14.7206-2.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,100,5040.1% | HKD 3.437810.1% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,091,769-0.6% | HKD 6.73678-0.6% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,014,964-2.8% | HKD 8.82595-2.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,923,5480.3% | USD 12.660.3% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,910,4160.1% | HKD 1.118510.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,881,335-0.5% | HKD 0.745674-0.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,592,2001.2% | HKD 12.20081.2% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,559,0064.0% | USD 3.684.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,436,2142.2% | HKD 26.30432.2% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,430,8711.0% | HKD 48.34021.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,417,789-0.9% | HKD 5.10915-0.9% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,307,6320.3% | HKD 2.31030.3% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,209,6190.6% | HKD 10.55510.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,104,8191.6% | HKD 10.83161.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,071,7290.2% | HKD 0.5682550.2% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,025,0030.6% | HKD 2.162450.6% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 973,202-2.0% | HKD 3.84665-2.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 957,4550.3% | HKD 6.531070.3% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 937,836-0.3% | HKD 3.93407-0.3% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 916,192-1.1% | USD 17.21-1.1% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 909,824-0.4% | HKD 9.21807-0.4% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 898,096 | USD 2.51 | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 729,2181.9% | HKD 0.9115231.9% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 729,171-2.3% | USD 17.99-2.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 678,130-0.7% | HKD 7.94528-0.7% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 636,7631.0% | HKD 1.580061.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 624,4665.1% | HKD 1.618635.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 560,346-0.1% | HKD 0.930807-0.1% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 553,1310.0% | HKD 1.807620.0% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 479,0311.7% | HKD 5.206861.7% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 218,4663.4% | USD 6.430013.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,790,2992.2% | HKD 20.28962.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,987,7720.1% | HKD 80.3610.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,347,5900.2% | HKD 1.056910.2% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,337,2804.4% | HKD 5.186824.4% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,107,5580.4% | USD 1140.4% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,628,8320.2% | USD 30.620.2% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,520,2620.1% | HKD 12.63280.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,478,8040.2% | HKD 0.8357550.2% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,175,9310.5% | HKD 27.97850.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,936,7001.8% | HKD 7.399651.8% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,718,0161.0% | HKD 12.31131.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,594,1930.9% | HKD 70.26770.9% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,588,6990.8% | USD 12.190.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,436,5680.7% | HKD 0.6107440.7% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,229,7330.5% | USD 7.420.5% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,001,2600.0% | HKD 14.45210.0% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,699,0384.6% | HKD 15.03074.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,103,9612.2% | HKD 6.776042.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,097,5782.3% | HKD 3.433022.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,073,8803.1% | HKD 9.084013.1% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,917,470-1.0% | USD 12.62-1.0% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,908,4170.6% | HKD 1.117340.6% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,891,2611.8% | HKD 0.7496081.8% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,573,9062.0% | HKD 12.06062.0% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,499,6961.7% | USD 3.541.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,430,067-0.1% | HKD 5.15339-0.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,417,317-1.0% | HKD 47.8823-1.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,405,4720.4% | HKD 25.74120.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,303,4001.1% | HKD 2.302831.1% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,202,3760.4% | HKD 10.49190.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,087,227-0.8% | HKD 10.6591-0.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,069,4140.0% | HKD 0.5670280.0% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,019,014-0.1% | HKD 2.14982-0.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 992,8202.9% | HKD 3.924192.9% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 954,727-0.1% | HKD 6.51246-0.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 940,3840.8% | HKD 3.944760.8% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 926,8390.5% | USD 17.410.5% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 913,7241.0% | HKD 9.257591.0% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 898,096-0.4% | USD 2.51-0.4% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 746,599-0.2% | USD 18.42-0.2% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 715,9201.5% | HKD 0.89491.5% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 682,589-0.5% | HKD 7.99753-0.5% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 630,6100.5% | HKD 1.564790.5% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 594,2710.7% | HKD 1.540360.7% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 561,1771.0% | HKD 0.9321881.0% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 553,1870.6% | HKD 1.80780.6% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 471,037-0.9% | HKD 5.11997-0.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 211,3310.8% | USD 6.220010.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,238,9514.7% | HKD 19.85584.7% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,957,1852.4% | HKD 80.25862.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,333,4701.5% | HKD 1.055121.5% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,075,7610.2% | USD 113.490.2% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,028,3681.6% | HKD 4.968451.6% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,615,843-0.9% | USD 30.56-0.9% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,512,0212.8% | HKD 12.61392.8% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,467,7741.5% | HKD 0.8340721.5% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,154,7645.9% | HKD 27.83675.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,866,456-0.6% | HKD 7.26761-0.6% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,681,3182.3% | HKD 12.18982.3% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,562,9020.9% | HKD 69.6560.9% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,559,260 | USD 12.09 | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,413,2391.3% | HKD 0.6065981.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,212,322 | USD 7.38 | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 2,999,8322.0% | HKD 14.44532.0% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,580,0604.3% | HKD 14.36814.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,059,0660.6% | HKD 6.631450.6% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,051,0361.0% | HKD 3.356851.0% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,011,2797.2% | HKD 8.809817.2% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,937,222-0.1% | USD 12.75-0.1% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,896,534-0.6% | HKD 1.11038-0.6% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,857,937-0.5% | HKD 0.7364-0.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,542,9705.5% | HKD 11.82355.5% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,474,278 | USD 3.48 | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,431,0981.7% | HKD 48.34791.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,430,8131.5% | HKD 5.156081.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,399,8920.2% | HKD 25.6390.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,288,959-0.2% | HKD 2.27731-0.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,198,1223.7% | HKD 10.45483.7% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,095,8862.0% | HKD 10.7442.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,068,905-0.4% | HKD 0.566758-0.4% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,020,3570.3% | HKD 2.152650.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 964,3860.5% | HKD 3.81180.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 956,1571.0% | HKD 6.522221.0% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 932,5842.3% | HKD 3.912042.3% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 922,048-1.0% | USD 17.32-1.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 905,0454.0% | HKD 9.169664.0% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 901,6741.6% | USD 2.521.6% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 747,8151.7% | USD 18.451.7% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 705,2990.9% | HKD 0.8816240.9% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 686,1040.7% | HKD 8.038710.7% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 627,2030.8% | HKD 1.556330.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 590,0221.2% | HKD 1.529351.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 555,4950.9% | HKD 0.9227490.9% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 549,7782.4% | HKD 1.796662.4% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 475,3065.4% | HKD 5.166375.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 209,6320.5% | USD 6.170.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 24,097,838-4.7% | HKD 18.9581-4.7% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,387,408-1.8% | HKD 78.3498-1.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,206,919-1.6% | HKD 1.0391-1.6% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,060,1740.3% | USD 113.240.3% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 6,918,9231.0% | HKD 4.891081.0% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,678,624-0.5% | USD 30.85-0.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,388,833-2.0% | HKD 0.82203-2.0% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,362,906-3.0% | HKD 12.2727-3.0% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 3,922,315-3.8% | HKD 26.2793-3.8% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,888,137-2.3% | HKD 7.30836-2.3% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,597,732-2.6% | HKD 11.913-2.6% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,559,2601.4% | USD 12.091.4% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,531,279-3.0% | HKD 69.0377-3.0% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,367,903-1.9% | HKD 0.598541-1.9% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,212,3220.4% | USD 7.380.4% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 2,942,084-2.9% | HKD 14.1672-2.9% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,474,780-5.8% | HKD 13.7819-5.8% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,045,912-1.0% | HKD 6.58909-1.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,031,016-3.8% | HKD 3.32408-3.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,938,742-0.2% | USD 12.76-0.2% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,908,600-3.4% | HKD 1.11745-3.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,876,695-1.5% | HKD 8.2203-1.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,866,584-2.7% | HKD 0.739827-2.7% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,474,278 | USD 3.48 | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,462,460-5.4% | HKD 11.2066-5.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,410,026-2.2% | HKD 5.08117-2.2% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,406,700-2.0% | HKD 47.5236-2.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,397,680-1.1% | HKD 25.5985-1.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,291,849-3.5% | HKD 2.28242-3.5% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,155,479-4.1% | HKD 10.0827-4.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,074,291-1.4% | HKD 10.5323-1.4% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,073,132-2.9% | HKD 0.568999-2.9% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,017,332-1.8% | HKD 2.14627-1.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 | HKD 959,279-3.8% | HKD 3.79162-3.8% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 947,131-1.3% | HKD 6.46065-1.3% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 931,6302.8% | USD 17.52.8% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 911,837-1.0% | HKD 3.82501-1.0% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 887,3612.1% | USD 2.482.1% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 870,293-2.0% | HKD 8.81756-2.0% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 735,6562.7% | USD 18.152.7% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 698,726-3.3% | HKD 0.873407-3.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 681,322-8.6% | HKD 7.98268-8.6% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 622,182-1.8% | HKD 1.54388-1.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 582,7440.4% | HKD 1.510480.4% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 550,534-1.4% | HKD 0.914508-1.4% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 536,883-0.5% | HKD 1.75452-0.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 451,161-2.1% | HKD 4.90392-2.1% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 208,6131.2% | USD 6.140011.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,281,623-1.0% | HKD 19.8894-1.0% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,816,948-0.2% | HKD 79.7888-0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,341,5301.2% | HKD 1.056141.2% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,040,847-4.3% | USD 112.93-4.3% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 6,852,124-2.8% | HKD 4.84386-2.8% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,715,427-0.4% | USD 31.02-0.4% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,530,2910.6% | HKD 12.65570.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,500,0951.3% | HKD 0.8390031.3% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,077,015-1.3% | HKD 27.3158-1.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,981,6910.1% | HKD 7.484210.1% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,693,976-0.8% | HKD 12.2317-0.8% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,640,873-3.5% | HKD 71.1803-3.5% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,509,212-1.7% | USD 11.92-1.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,434,0732.0% | HKD 0.6103012.0% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,199,264-1.5% | USD 7.35-1.5% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,028,4310.1% | HKD 14.5830.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,627,8642.5% | HKD 14.63442.5% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,111,7560.9% | HKD 3.456230.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,066,5290.4% | HKD 6.655490.4% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,975,061-0.3% | HKD 1.15636-0.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,941,780-1.8% | USD 12.78-1.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,919,0630.2% | HKD 0.7606270.2% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,905,1772.3% | HKD 8.345062.3% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,545,9362.9% | HKD 11.84632.9% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,474,278-1.7% | USD 3.48-1.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,441,151-1.4% | HKD 5.19334-1.4% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,435,3041.4% | HKD 48.491.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,412,870-2.5% | HKD 25.8767-2.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,338,0870.1% | HKD 2.364110.1% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,205,184-4.4% | HKD 10.5164-4.4% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,104,986-0.2% | HKD 0.585889-0.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,089,7142.2% | HKD 10.68352.2% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,035,936-0.1% | HKD 2.18552-0.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 253,000 14.7% | HKD 997,30115.0% | HKD 3.94190.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 959,684-1.5% | HKD 6.54628-1.5% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 920,7112.6% | HKD 3.862242.6% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 906,0771.3% | USD 17.021.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 888,332-1.7% | HKD 9.00032-1.7% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 869,471-1.6% | USD 2.43-1.6% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 745,6971.4% | HKD 8.736931.4% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 722,5961.1% | HKD 0.9032451.1% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 716,606-5.6% | USD 17.68-5.6% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 633,7771.9% | HKD 1.572651.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 580,4560.9% | HKD 1.504550.9% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 558,4491.2% | HKD 0.9276561.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 539,4182.5% | HKD 1.76282.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 460,7650.4% | HKD 5.008320.4% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 206,234-1.9% | USD 6.06999-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,528,3361.1% | HKD 20.08351.1% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,860,835-0.2% | HKD 79.9358-0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,245,485-0.3% | HKD 1.04398-0.3% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,358,193-1.3% | USD 118.02-1.3% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,051,656-4.9% | HKD 4.98491-4.9% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,739,240-0.3% | USD 31.13-0.3% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,499,074-0.7% | HKD 12.5843-0.7% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,429,6080.3% | HKD 0.828250.3% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,132,1830.2% | HKD 27.68540.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,976,0000.0% | HKD 7.473520.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,773,4411.7% | HKD 73.77211.7% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,724,828-0.9% | HKD 12.3339-0.9% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,568,092-0.4% | USD 12.12-0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,367,0810.2% | HKD 0.5983950.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,247,144-0.8% | USD 7.46-0.8% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,026,701-0.7% | HKD 14.5746-0.7% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,564,104-0.2% | HKD 14.2793-0.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,093,2882.0% | HKD 3.4262.0% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,057,3740.3% | HKD 6.6260.3% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,980,5122.1% | HKD 1.159552.1% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,978,246-0.8% | USD 13.02-0.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,914,726-1.1% | HKD 0.758908-1.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,861,579-1.8% | HKD 8.15409-1.8% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,502,321-0.9% | HKD 11.512-0.9% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,499,696-1.7% | USD 3.54-1.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,460,9951.3% | HKD 5.264851.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,448,521-2.3% | HKD 26.5297-2.3% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,415,4791.6% | HKD 47.82021.6% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,336,596-0.3% | HKD 2.36148-0.3% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,261,152-0.3% | HKD 11.0048-0.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,106,7762.9% | HKD 0.5868382.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,066,1701.6% | HKD 10.45261.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,037,1700.2% | HKD 2.188120.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 974,196-1.7% | HKD 6.64527-1.7% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 903,667-2.6% | HKD 9.15569-2.6% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 897,533-1.2% | HKD 3.76501-1.2% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 894,3651.0% | USD 16.81.0% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 883,783-2.4% | USD 2.47-2.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 220,500 | HKD 866,9930.7% | HKD 3.931940.7% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 759,1640.2% | USD 18.730.2% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 735,4070.1% | HKD 8.616370.1% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 714,992-0.3% | HKD 0.89374-0.3% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 622,030-1.3% | HKD 1.5435-1.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 575,170-0.5% | HKD 1.49085-0.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 551,9460.4% | HKD 0.9168540.4% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 526,143-0.3% | HKD 1.71942-0.3% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 458,848-0.5% | HKD 4.98748-0.5% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 210,311-1.6% | USD 6.18999-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,246,365-0.3% | HKD 19.8616-0.3% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 23,910,372-2.2% | HKD 80.1017-2.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,269,645-1.2% | HKD 1.04704-1.2% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 7,455,454-7.3% | USD 119.58-7.3% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,411,164-2.9% | HKD 5.23905-2.9% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,760,8890.5% | USD 31.230.5% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,535,336-1.8% | HKD 12.6673-1.8% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,415,310-1.4% | HKD 0.826069-1.4% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,122,616-1.7% | HKD 27.6213-1.7% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 3,977,864-2.4% | HKD 7.47702-2.4% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,759,553-3.9% | HKD 12.4489-3.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,709,4981.5% | HKD 72.5221.5% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,582,811 | USD 12.17 | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,361,431-1.6% | HKD 0.597391-1.6% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,273,260-0.5% | USD 7.52-0.5% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,049,464-1.1% | HKD 14.6843-1.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,569,920-2.1% | HKD 14.3117-2.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,051,882-3.2% | HKD 3.35824-3.2% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,050,361-0.3% | HKD 6.60342-0.3% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,994,9590.1% | USD 13.130.1% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,939,750-0.2% | HKD 1.13568-0.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,935,072-1.8% | HKD 0.766973-1.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,896,182-3.3% | HKD 8.30566-3.3% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,525,115-0.6% | USD 3.6-0.6% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,515,600-0.6% | HKD 11.6138-0.6% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,482,870-2.9% | HKD 27.1588-2.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,441,716-3.2% | HKD 5.19537-3.2% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,393,3261.4% | HKD 47.07181.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,340,131-3.1% | HKD 2.36772-3.1% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,265,424-10.6% | HKD 11.0421-10.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,075,7970.1% | HKD 0.5704120.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,049,635-1.0% | HKD 10.2905-1.0% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,035,220-1.3% | HKD 2.18401-1.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 990,661-2.5% | HKD 6.75758-2.5% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 928,183-3.0% | HKD 9.40408-3.0% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 908,366-2.2% | HKD 3.81045-2.2% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 905,252-0.4% | USD 2.53-0.4% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 885,315-0.2% | USD 16.63-0.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 220,500 | HKD 861,168-6.0% | HKD 3.90552-6.0% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 757,948-1.1% | USD 18.7-1.1% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 734,656-3.6% | HKD 8.60757-3.6% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 717,383-2.1% | HKD 0.896729-2.1% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 630,088-4.0% | HKD 1.56349-4.0% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 577,918-0.8% | HKD 1.49797-0.8% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 549,885-1.9% | HKD 0.91343-1.9% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 527,962-1.7% | HKD 1.72537-1.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 461,191-1.0% | HKD 5.01295-1.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 213,7090.3% | USD 6.290.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,329,5230.0% | HKD 19.92710.0% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 24,441,875-0.7% | HKD 81.8823-0.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,372,260-1.3% | HKD 1.06003-1.3% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 8,045,257-1.5% | USD 129.04-1.5% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,635,912-1.0% | HKD 5.39793-1.0% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,726,251-0.3% | USD 31.07-0.3% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,638,3790.3% | HKD 12.90310.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,490,091-0.9% | HKD 0.837477-0.9% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,193,468-0.5% | HKD 28.096-0.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,075,632-0.7% | HKD 7.66079-0.7% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,912,2640.1% | HKD 12.95450.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,655,287-3.6% | HKD 71.4621-3.6% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,582,811-1.1% | USD 12.17-1.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,416,642-0.4% | HKD 0.607203-0.4% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,290,671-1.0% | USD 7.56-1.0% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,082,970-1.3% | HKD 14.8456-1.3% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,624,213-3.0% | HKD 14.614-3.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,120,679-1.5% | HKD 3.47083-1.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,057,125-0.7% | HKD 6.6252-0.7% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,993,440-0.5% | USD 13.12-0.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 1,970,143-1.6% | HKD 0.780873-1.6% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,961,888-0.5% | HKD 8.59346-0.5% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,944,5670.7% | HKD 1.138510.7% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,533,588-1.6% | USD 3.62-1.6% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,527,0170.4% | HKD 27.96730.4% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,524,362-1.6% | HKD 11.6809-1.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,490,0720.2% | HKD 5.369630.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,415,297-2.8% | HKD 12.3499-2.8% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,383,4451.3% | HKD 2.444251.3% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,374,6450.0% | HKD 46.44070.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,074,8240.2% | HKD 0.5698960.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,060,238-1.6% | HKD 10.3945-1.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,048,814-1.9% | HKD 2.21269-1.9% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 1,015,574-0.8% | HKD 6.92752-0.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 957,371-2.5% | HKD 9.69981-2.5% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 929,221-0.7% | HKD 3.89794-0.7% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 220,500 | HKD 916,227-3.7% | HKD 4.15522-3.7% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 908,830-0.4% | USD 2.54-0.4% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 887,444-1.1% | USD 16.67-1.1% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 766,055-0.2% | USD 18.9-0.2% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 762,0000.9% | HKD 8.927940.9% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 732,760-3.0% | HKD 0.91595-3.0% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 656,343-0.5% | HKD 1.62864-0.5% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 582,669-1.3% | HKD 1.51029-1.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 560,695-0.7% | HKD 0.931387-0.7% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 536,942-0.7% | HKD 1.75471-0.7% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 466,0740.1% | HKD 5.066020.1% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 213,030-1.4% | USD 6.27001-1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 25,333,923-4.4% | HKD 19.9305-4.4% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 24,618,953-2.3% | HKD 82.4756-2.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,485,499-0.9% | HKD 1.07437-0.9% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 8,164,340-2.6% | USD 130.95-2.6% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,710,043-2.6% | HKD 5.45033-2.6% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,743,5700.6% | USD 31.150.6% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,622,491-2.1% | HKD 12.8667-2.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,541,6540.0% | HKD 0.8453420.0% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,213,400-1.9% | HKD 28.2295-1.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,103,721-1.7% | HKD 7.71359-1.7% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,909,058-2.2% | HKD 12.9439-2.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,790,839-0.6% | HKD 74.1122-0.6% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,621,083-0.6% | USD 12.3-0.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,431,715-0.2% | HKD 0.609882-0.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,325,4930.7% | USD 7.640.7% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,123,585-6.1% | HKD 15.0412-6.1% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,705,534-7.2% | HKD 15.0669-7.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,152,494-3.3% | HKD 3.5229-3.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,071,465-0.8% | HKD 6.67138-0.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 2,002,948-1.8% | HKD 0.793876-1.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 2,002,5561.2% | USD 13.181.2% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 1,971,041-2.9% | HKD 8.63356-2.9% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,931,719-1.9% | HKD 1.13098-1.9% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,559,0060.5% | USD 3.680.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,548,9740.3% | HKD 11.86950.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,520,257-1.8% | HKD 27.8435-1.8% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,486,760-2.2% | HKD 5.35769-2.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,455,355-6.8% | HKD 12.6994-6.8% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,374,1220.4% | HKD 46.4230.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,365,479-2.5% | HKD 2.41251-2.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,077,483-2.2% | HKD 10.5636-2.2% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,072,584-0.5% | HKD 0.568708-0.5% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,069,122-1.3% | HKD 2.25553-1.3% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 1,023,295-1.4% | HKD 6.98018-1.4% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 982,301-2.3% | HKD 9.95239-2.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 220,500 | HKD 950,998-4.0% | HKD 4.31292-4.0% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 935,516-0.7% | HKD 3.92434-0.7% | |
| ABEV (Ambev SA ADR) | 357,807 | USD 912,4081.2% | USD 2.551.2% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 897,0270.6% | USD 16.850.6% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 767,2711.3% | USD 18.931.3% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 755,533-0.4% | HKD 0.944416-0.4% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 754,9946.6% | HKD 8.845866.6% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 659,568-1.7% | HKD 1.63665-1.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 590,2160.6% | HKD 1.529850.6% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 564,665-0.2% | HKD 0.937982-0.2% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 540,579-1.0% | HKD 1.7666-1.0% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 465,6822.2% | HKD 5.061762.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 216,0870.8% | USD 6.359990.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 | HKD 26,501,2673.3% | HKD 20.84893.3% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 | HKD 25,200,896-0.2% | HKD 84.4251-0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 | HKD 8,558,6180.2% | HKD 1.083630.2% | |
| PDD (PDD Holdings Inc.) | 62,347 | USD 8,383,801-1.2% | USD 134.47-1.2% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 | HKD 7,919,371-0.5% | HKD 5.59831-0.5% | |
| IBN (ICICI Bank Limited) | 216,487 | USD 6,704,6021.4% | USD 30.971.4% | |
| 3690.HK (MEITUAN) | 436,980 | HKD 5,741,8930.3% | HKD 13.13990.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 | HKD 5,542,938-0.2% | HKD 0.845538-0.2% | |
| 9999.HK (NETEASE INC) | 149,255 | HKD 4,295,0530.9% | HKD 28.77660.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 | HKD 4,173,1401.1% | HKD 7.844071.1% | |
| 1211.HK (BYD LTD H) | 302,000 | HKD 3,995,4702.3% | HKD 13.232.3% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 | HKD 3,814,7571.1% | HKD 74.57981.1% | |
| VALE (Vale SA ADR) | 294,397 | USD 3,644,635-0.8% | USD 12.38-0.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 | HKD 3,439,7520.8% | HKD 0.611310.8% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 | HKD 3,324,757-0.2% | HKD 16.0099-0.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 | USD 3,303,730-0.7% | USD 7.59-0.7% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 | HKD 2,916,461-0.1% | HKD 16.2415-0.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 | HKD 2,225,3352.4% | HKD 3.642122.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 | HKD 2,087,929 | HKD 6.72441 | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 | HKD 2,039,129-1.1% | HKD 0.808216-1.1% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 | HKD 2,030,260-0.9% | HKD 8.89295-0.9% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 | USD 1,979,7650.4% | USD 13.030.4% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 | HKD 1,969,535-1.2% | HKD 1.15312-1.2% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 | HKD 1,561,8830.7% | HKD 13.6290.7% | |
| BBD (Banco Bradesco SA ADR) | 423,643 | USD 1,550,533-0.5% | USD 3.66-0.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 | HKD 1,548,7170.2% | HKD 28.36480.2% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 | HKD 1,544,2945.5% | HKD 11.83375.5% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 | HKD 1,520,675-2.7% | HKD 5.47991-2.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 | HKD 1,400,7590.1% | HKD 2.474840.1% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 | HKD 1,368,346-0.6% | HKD 46.2279-0.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 | HKD 1,101,3621.2% | HKD 10.79771.2% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 | HKD 1,082,7910.5% | HKD 2.284370.5% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 | HKD 1,077,687-0.7% | HKD 0.571414-0.7% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 | HKD 1,037,682-2.0% | HKD 7.07832-2.0% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 | HKD 1,005,393-0.9% | HKD 10.1864-0.9% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 220,500 | HKD 990,3802.5% | HKD 4.491522.5% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 941,869 | HKD 3.95099 | |
| ABEV (Ambev SA ADR) | 357,807 | USD 901,674-0.4% | USD 2.52-0.4% | |
| BEKE (Ke Holdings Inc) | 53,236 | USD 891,7030.4% | USD 16.750.4% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 758,7966.5% | HKD 0.9484956.5% | |
| TME (Tencent Music Entertainment Group) | 40,532 | USD 757,138-1.7% | USD 18.68-1.7% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 708,486-0.3% | HKD 8.30095-0.3% | |
| 267.HK (CITIC LTD) | 403,000 | HKD 671,1311.3% | HKD 1.665341.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 586,878-0.8% | HKD 1.5212-0.8% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 565,571 | HKD 0.939487 | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 546,2181.5% | HKD 1.785031.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 | HKD 455,8444.8% | HKD 4.954834.8% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 214,389-0.2% | USD 6.31001-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,271,112 -0.9% | HKD 25,650,609-3.1% | HKD 20.1797-2.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 298,500 -0.8% | HKD 25,239,3120.2% | HKD 84.55381.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,898,120 -0.8% | HKD 8,538,2880.0% | HKD 1.081050.9% | |
| PDD (PDD Holdings Inc.) | 62,347 -0.8% | USD 8,481,686-1.6% | USD 136.04-0.8% | |
| 1810.HK (XIAOMI CORP) | 1,414,600 -0.9% | HKD 7,955,7820.8% | HKD 5.624051.7% | |
| IBN (ICICI Bank Limited) | 216,487 -0.8% | USD 6,611,513-1.6% | USD 30.54-0.7% | |
| 3690.HK (MEITUAN) | 436,980 -0.8% | HKD 5,725,022-1.0% | HKD 13.1013-0.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,555,515 -0.9% | HKD 5,551,3740.5% | HKD 0.8468251.4% | |
| 9999.HK (NETEASE INC) | 149,255 -0.9% | HKD 4,256,635-0.2% | HKD 28.51920.7% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 532,012 -1.0% | HKD 4,128,6360.5% | HKD 7.760421.5% | |
| 1211.HK (BYD LTD H) | 302,000 -0.9% | HKD 3,906,077-1.7% | HKD 12.934-0.8% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,150 -1.0% | HKD 3,771,9690.0% | HKD 73.74331.0% | |
| VALE (Vale SA ADR) | 294,397 -0.7% | USD 3,674,0750.4% | USD 12.481.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,626,855 -1.0% | HKD 3,410,786-0.1% | HKD 0.6061620.9% | |
| 9618.HK (JD.COM CLASS A INC) | 207,669 -0.9% | HKD 3,332,7740.4% | HKD 16.04851.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 435,274 -0.9% | USD 3,325,493-3.3% | USD 7.64-2.4% | |
| 9888.HK (BAIDU CLASS A INC) | 179,568 -1.0% | HKD 2,918,772-2.8% | HKD 16.2544-1.9% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 611,000 -0.7% | HKD 2,173,4373.6% | HKD 3.557184.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 310,500 -0.8% | HKD 2,087,929-0.5% | HKD 6.724410.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,523,000 -0.7% | HKD 2,061,8581.2% | HKD 0.8172251.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 228,300 -0.7% | HKD 2,047,889-0.4% | HKD 8.970170.3% | |
| 857.HK (PETROCHINA LTD H) | 1,708,000 -0.7% | HKD 1,993,7142.1% | HKD 1.167282.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 151,939 -0.7% | USD 1,972,168-4.3% | USD 12.98-3.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 277,500 -0.5% | HKD 1,562,1031.7% | HKD 5.62922.2% | |
| BBD (Banco Bradesco SA ADR) | 423,643 -0.7% | USD 1,559,006-1.8% | USD 3.68-1.1% | |
| 9868.HK (XPENG CLASS A INC) | 114,600 -0.7% | HKD 1,551,559-3.7% | HKD 13.5389-3.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 54,600 -1.4% | HKD 1,545,906-2.8% | HKD 28.3133-1.4% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 130,500 -0.8% | HKD 1,463,6791.5% | HKD 11.21592.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 566,000 -0.7% | HKD 1,400,0312.5% | HKD 2.473553.2% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,600 -0.7% | HKD 1,375,9650.5% | HKD 46.48531.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,000 -0.8% | HKD 1,088,2350.0% | HKD 10.6690.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,886,000 -0.8% | HKD 1,084,9681.0% | HKD 0.5752751.8% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 474,000 -1.5% | HKD 1,077,910-3.9% | HKD 2.27407-2.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 146,600 -0.9% | HKD 1,058,4362.8% | HKD 7.219893.8% | |
| 2015.HK (LI AUTO CLASS A INC) | 98,700 -0.9% | HKD 1,014,285-0.6% | HKD 10.27640.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 220,500 -0.9% | HKD 965,9754.1% | HKD 4.380845.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 941,8693.6% | HKD 3.950993.6% | |
| ABEV (Ambev SA ADR) | 357,807 -0.9% | USD 905,252-0.9% | USD 2.53 | |
| BEKE (Ke Holdings Inc) | 53,236 -1.0% | USD 887,9760.7% | USD 16.681.6% | |
| TME (Tencent Music Entertainment Group) | 40,532 -0.9% | USD 770,513-9.2% | USD 19.01-8.4% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 712,4660.7% | HKD 0.8905830.7% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 710,6825.3% | HKD 8.326685.3% | |
| 267.HK (CITIC LTD) | 403,000 -1.5% | HKD 662,832-1.1% | HKD 1.644740.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 591,3460.3% | HKD 1.532780.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 565,5711.3% | HKD 0.9394871.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 538,3412.9% | HKD 1.759282.9% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 92,000 -2.1% | HKD 434,769-1.5% | HKD 4.725750.6% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 214,7280.3% | USD 6.319990.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,282,012 | HKD 26,461,299-1.8% | HKD 20.6404-1.8% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,000 | HKD 25,176,4540.1% | HKD 83.64270.1% | |
| PDD (PDD Holdings Inc.) | 62,877 | USD 8,621,065-0.7% | USD 137.11-0.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,965,120 | HKD 8,537,9190.5% | HKD 1.071910.5% | |
| 1810.HK (XIAOMI CORP) | 1,426,800 | HKD 7,891,2211.5% | HKD 5.530711.5% | |
| IBN (ICICI Bank Limited) | 218,328 | USD 6,717,9531.4% | USD 30.771.4% | |
| 3690.HK (MEITUAN) | 440,680 | HKD 5,784,132-1.2% | HKD 13.1255-1.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,612,515 | HKD 5,522,3770.7% | HKD 0.835140.7% | |
| 9999.HK (NETEASE INC) | 150,655 | HKD 4,265,0190.2% | HKD 28.30980.2% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 537,512 | HKD 4,108,5570.4% | HKD 7.643660.4% | |
| 1211.HK (BYD LTD H) | 304,700 | HKD 3,971,884-0.5% | HKD 13.0354-0.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,650 | HKD 3,771,8191.1% | HKD 73.02651.1% | |
| VALE (Vale SA ADR) | 296,439 | USD 3,658,0570.3% | USD 12.340.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 439,415 | USD 3,440,6192.6% | USD 7.832.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,681,855 | HKD 3,414,4581.3% | HKD 0.6009411.3% | |
| 9618.HK (JD.COM CLASS A INC) | 209,619 | HKD 3,320,499-1.1% | HKD 15.8406-1.1% | |
| 9888.HK (BAIDU CLASS A INC) | 181,368 | HKD 3,003,6822.3% | HKD 16.56132.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 313,000 | HKD 2,098,4411.2% | HKD 6.704281.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 615,000 | HKD 2,097,180-0.5% | HKD 3.41005-0.5% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 152,992 | USD 2,060,8023.5% | USD 13.473.5% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 229,900 | HKD 2,056,073-0.4% | HKD 8.94334-0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,541,000 | HKD 2,037,0771.3% | HKD 0.8016831.3% | |
| 857.HK (PETROCHINA LTD H) | 1,720,000 | HKD 1,952,1440.7% | HKD 1.134970.7% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,611,20318.0% | HKD 13.961918.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,591,1780.8% | HKD 28.72160.8% | |
| BBD (Banco Bradesco SA ADR) | 426,582 | USD 1,586,8853.0% | USD 3.723.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 279,000 | HKD 1,536,607-1.5% | HKD 5.50755-1.5% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 131,500 | HKD 1,442,5630.9% | HKD 10.97010.9% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,800 | HKD 1,369,7542.4% | HKD 45.96492.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 570,000 | HKD 1,365,744-2.6% | HKD 2.39604-2.6% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 481,000 | HKD 1,121,5481.4% | HKD 2.33171.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,800 | HKD 1,088,037-0.7% | HKD 10.584-0.7% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,902,000 | HKD 1,074,4590.0% | HKD 0.564910.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 148,000 | HKD 1,029,3710.3% | HKD 6.955210.3% | |
| 2015.HK (LI AUTO CLASS A INC) | 99,600 | HKD 1,020,8450.4% | HKD 10.24940.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 222,500 | HKD 927,6621.5% | HKD 4.169271.5% | |
| ABEV (Ambev SA ADR) | 361,178 | USD 913,7803.7% | USD 2.533.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 909,2372.0% | HKD 3.814112.0% | |
| BEKE (Ke Holdings Inc) | 53,762 | USD 882,2341.7% | USD 16.411.7% | |
| TME (Tencent Music Entertainment Group) | 40,917 | USD 849,028-3.7% | USD 20.75-3.7% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 707,231-1.3% | HKD 0.884039-1.3% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 674,9010.0% | HKD 7.907450.0% | |
| 267.HK (CITIC LTD) | 409,000 | HKD 670,5130.6% | HKD 1.63940.6% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 589,2880.3% | HKD 1.527440.3% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 558,5300.7% | HKD 0.9277910.7% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 523,3130.5% | HKD 1.710170.5% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 94,000 | HKD 441,505-2.6% | HKD 4.69686-2.6% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 214,0492.4% | USD 6.300012.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 1,282,012 | HKD 26,946,8492.1% | HKD 21.01922.1% | |
| 700.HK (TENCENT HOLDINGS LTD) | 301,000 | HKD 25,148,3502.5% | HKD 83.54932.5% | |
| PDD (PDD Holdings Inc.) | 62,877 | USD 8,685,2001.7% | USD 138.131.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 7,965,120 | HKD 8,493,9702.0% | HKD 1.06642.0% | |
| 1810.HK (XIAOMI CORP) | 1,426,800 | HKD 7,774,6870.3% | HKD 5.449040.3% | |
| IBN (ICICI Bank Limited) | 218,328 | USD 6,626,2550.4% | USD 30.350.4% | |
| 3690.HK (MEITUAN) | 440,680 | HKD 5,855,8171.3% | HKD 13.28811.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 6,612,515 | HKD 5,486,4351.9% | HKD 0.8297051.9% | |
| 9999.HK (NETEASE INC) | 150,655 | HKD 4,255,7850.3% | HKD 28.24850.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 537,512 | HKD 4,093,3012.2% | HKD 7.615272.2% | |
| 1211.HK (BYD LTD H) | 304,700 | HKD 3,990,1034.0% | HKD 13.09524.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 51,650 | HKD 3,730,6452.8% | HKD 72.22932.8% | |
| VALE (Vale SA ADR) | 296,439 | USD 3,646,2001.2% | USD 12.31.2% | |
| 3988.HK (BANK OF CHINA LTD H) | 5,681,855 | HKD 3,369,4180.7% | HKD 0.5930140.7% | |
| 9618.HK (JD.COM CLASS A INC) | 209,619 | HKD 3,357,0970.4% | HKD 16.01520.4% | |
| ITUB (Itau Unibanco Banco Holding SA) | 439,415 | USD 3,352,7360.8% | USD 7.630.8% | |
| 9888.HK (BAIDU CLASS A INC) | 181,368 | HKD 2,934,9801.2% | HKD 16.18251.2% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 615,000 | HKD 2,107,5273.8% | HKD 3.426873.8% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 313,000 | HKD 2,073,5540.5% | HKD 6.624770.5% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 229,900 | HKD 2,064,2312.3% | HKD 8.978822.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 2,541,000 | HKD 2,010,2201.0% | HKD 0.7911141.0% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 152,992 | USD 1,990,4261.2% | USD 13.011.2% | |
| 857.HK (PETROCHINA LTD H) | 1,720,000 | HKD 1,938,1903.0% | HKD 1.126853.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 55,400 | HKD 1,577,7978.2% | HKD 28.48018.2% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 279,000 | HKD 1,559,7601.6% | HKD 5.590541.6% | |
| BBD (Banco Bradesco SA ADR) | 426,582 | USD 1,539,9612.0% | USD 3.612.0% | |
| 1801.HK (INNOVENT BIOLOGICS INC) | 131,500 | HKD 1,429,375-0.8% | HKD 10.8698-0.8% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 570,000 | HKD 1,402,664-0.7% | HKD 2.46081-0.7% | |
| 9868.HK (XPENG CLASS A INC) | 115,400 | HKD 1,365,7071.3% | HKD 11.83451.3% | |
| 9987.HK (YUM CHINA HOLDINGS INC) | 29,800 | HKD 1,337,8443.4% | HKD 44.89413.4% | |
| 175.HK (GEELY AUTOMOBILE HOLDINGS LTD) | 481,000 | HKD 1,106,3091.1% | HKD 2.300021.1% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 102,800 | HKD 1,095,5943.0% | HKD 10.65753.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 1,902,000 | HKD 1,074,0862.4% | HKD 0.5647142.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 148,000 | HKD 1,026,1582.5% | HKD 6.93352.5% | |
| 2015.HK (LI AUTO CLASS A INC) | 99,600 | HKD 1,016,6472.4% | HKD 10.20732.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 222,500 | HKD 913,601-1.2% | HKD 4.10607-1.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 238,388 | HKD 891,7494.5% | HKD 3.740754.5% | |
| TME (Tencent Music Entertainment Group) | 40,917 | USD 881,7611.3% | USD 21.551.3% | |
| ABEV (Ambev SA ADR) | 361,178 | USD 881,2740.4% | USD 2.440.4% | |
| BEKE (Ke Holdings Inc) | 53,762 | USD 867,1813.4% | USD 16.133.4% | |
| 1177.HK (SINO BIOPHARMACEUTICAL LTD) | 800,000 | HKD 716,2471.8% | HKD 0.8953091.8% | |
| 6618.HK (JD HEALTH INTERNATIONAL INC) | 85,350 | HKD 674,6673.3% | HKD 7.904713.3% | |
| 267.HK (CITIC LTD) | 409,000 | HKD 666,5980.9% | HKD 1.629820.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 385,800 | HKD 587,5952.5% | HKD 1.523062.5% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 602,000 | HKD 554,4640.3% | HKD 0.9210370.3% | |
| 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD) | 306,000 | HKD 520,7691.9% | HKD 1.701861.9% | |
| 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD) | 94,000 | HKD 453,4431.9% | HKD 4.823861.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 33,976 | USD 208,9521.7% | USD 6.149991.7% | |
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.