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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 9988.HK | ALIBABA GROUP HOLDING LTD | -- | -- | 644.76K | 8.70% | $8.91M |
| PDD | PDD HOLDINGS INC | -- | -- | 110.11K | 8.34% | $8.54M |
| 3690.HK | MEITUAN-CLASS B | -- | -- | 918.20K | 8.19% | $8.39M |
| 1211.HK | BYD CO LTD-H | -- | -- | 734.14K | 7.14% | $7.31M |
| 9618.HK | JD.COM INC-CLASS A | -- | -- | 496.65K | 6.41% | $6.57M |
| 9961.HK | TRIP.COM GROUP LTD | -- | -- | 113.02K | 4.35% | $4.46M |
| 9987.HK | YUM CHINA HOLDINGS INC | -- | -- | 85.90K | 3.40% | $3.48M |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LT | -- | -- | 1.71M | 3.32% | $3.40M |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | -- | -- | 321.60K | 2.85% | $2.92M |
| 9992.HK | POP MART INTERNATIONAL GROUP | -- | -- | 133.00K | 2.52% | $2.58M |
| 9901.HK | NEW ORIENTAL EDUCATION & TEC | -- | -- | 449.54K | 2.51% | $2.57M |
| HTHT | H WORLD GROUP LIMITED | -- | -- | 58.19K | 2.39% | $2.44M |
| 0300.HK | MIDEA GROUP CO LTD-H | -- | -- | 167.60K | 1.99% | $2.04M |
| TAL | TAL EDUCATION GROUP- ADR | -- | -- | 168.20K | 1.97% | $2.02M |
| 2015.HK | LI AUTO INC-CLASS A | -- | -- | 348.14K | 1.96% | $2.01M |
| 9866.HK | NIO INC-CLASS A | -- | -- | 555.99K | 1.94% | $1.99M |
| 6690.HK | HAIER SMART HOME CO LTD-H | -- | -- | 770.26K | 1.90% | $1.94M |
| 9868.HK | XPENG INC - CLASS A SHARES | -- | -- | 366.28K | 1.80% | $1.84M |
| 3606.HK | FUYAO GLASS INDUSTRY GROUP-H | -- | -- | 263.20K | 1.79% | $1.83M |
| 000333.SZ | MIDEA GROUP CO LTD-A | -- | -- | 146.10K | 1.75% | $1.80M |
| 002594.SZ | BYD CO LTD -A | -- | -- | 125.25K | 1.53% | $1.57M |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -- | -- | 126.83K | 1.53% | $1.57M |
| 1929.HK | CHOW TAI FOOK JEWELLERY GROU | -- | -- | 1.05M | 1.44% | $1.47M |
| 3998.HK | BOSIDENG INTL HLDGS LTD | -- | -- | 2.91M | 1.44% | $1.47M |
| 2331.HK | LI NING CO LTD | -- | -- | 874.80K | 1.33% | $1.37M |
| 2313.HK | SHENZHOU INTERNATIONAL GROUP | -- | -- | 305.39K | 1.30% | $1.33M |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOL-H | -- | -- | 273.80K | 1.21% | $1.24M |
| 6181.HK | LAOPU GOLD CO L-H | -- | -- | 27.12K | 1.15% | $1.18M |
| 2333.HK | GREAT WALL MOTOR CO LTD-H | -- | -- | 1.20M | 1.08% | $1.10M |
| 6862.HK | HAIDILAO INTERNATIONAL HOLDI | -- | -- | 881.70K | 1.00% | $1.02M |
| 0780.HK | TONGCHENG TRAVEL HOLDINGS LTD | -- | -- | 712.50K | 0.91% | $926.51K |
| 1585.HK | YADEA GROUP HOLDINGS LTD | -- | -- | 839.60K | 0.86% | $877.18K |
| 600690.SS | HAIER SMART HOME CO LTD-A | -- | -- | 275.72K | 0.81% | $825.84K |
| 603268.SS | GUANGDONG SONGFA CERAMICS -A | -- | -- | 25.40K | 0.80% | $815.57K |
| 000651.SZ | GREE ELECTRIC APPLIANCES I-A | -- | -- | 123.20K | 0.69% | $705.41K |
| 600660.SS | FUYAO GLASS INDUSTRY GROUP-A | -- | -- | 88.61K | 0.68% | $691.49K |
| 9896.HK | MINISO GROUP HOLDING LTD | -- | -- | 311.80K | 0.67% | $690.07K |
| 601888.SS | CHINA TOURISM GROUP DUTY F-A | -- | -- | 86.35K | 0.65% | $660.85K |
| 600104.SS | SAIC MOTOR CORP LTD-A | -- | -- | 405.30K | 0.63% | $646.17K |
| 601689.SS | NINGBO TUOPU GROUP CO LTD-A | -- | -- | 76.75K | 0.52% | $530.05K |
| 601127.SS | SERES GROUP CO L-A | -- | -- | 72.20K | 0.49% | $497.48K |
| -- | MSCI CHINA FUTURE DEC26 | -- | -- | 14 | 0.40% | $413.07K |
| 600415.SS | ZHEJIANG CHINA COMMODITIES-A | -- | -- | 241.70K | 0.38% | $389.65K |
| 000625.SZ | CHONGQING CHANGAN AUTOMOB-A | -- | -- | 363.81K | 0.37% | $380.36K |
| 600418.SS | ANHUI JIANGHUAI AUTO GROUP-A | -- | -- | 98.70K | 0.33% | $336.58K |
| 002920.SZ | HUIZHOU DESAY SV AUTOMOTIV-A | -- | -- | 26.80K | 0.32% | $330.34K |
| 002850.SZ | SHENZHEN KEDALI INDUSTRY C-A | -- | -- | 12.80K | 0.32% | $322.23K |
| 600741.SS | HUAYU AUTOMOTIVE SYSTEMS -A | -- | -- | 138.98K | 0.30% | $303.84K |
| 601058.SS | SAILUN GROUP CO LTD-A | -- | -- | 145.05K | 0.29% | $292.52K |
| -- | OTHER PAYABLE & RECEIVABLES | -- | -- | -271.11K | 0.27% | -$271.11K |
| -- | CASH | -- | -- | 268.74K | 0.26% | $268.74K |
| 601777.SS | CHONGQING AFARI TECHNOLOGY-A | -- | -- | 199.20K | 0.24% | $245.30K |
| 000559.SZ | WANXIANG QIANCHAO CO LTD-A | -- | -- | 146.30K | 0.24% | $241.51K |
| 600839.SS | SICHUAN CHANGHONG ELECTRIC-A | -- | -- | 203.50K | 0.19% | $198.84K |
| 603486.SS | ECOVACS ROBOTICS CO LTD-A | -- | -- | 26.05K | 0.19% | $194.99K |
| -- | CHINESE YUAN RENMINBI | -- | -- | 79.75K | 0.01% | $11.86K |
| -- | CURRENCY CONTRACT - USD | -- | -- | -67.88K | 0.00% | $11.64 |
