| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 110,570,968 2.2% | HKD 21.6064 2.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 97,673,813 -0.4% | HKD 76.2957 -0.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 76,503,324 0.0% | HKD 0.975816 0.0% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 71,863,809 2.8% | HKD 4.64699 2.8% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 59,746,592 0.6% | HKD 12.5087 0.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 50,641,862 -0.3% | HKD 0.788603 -0.3% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 47,466,853 0.1% | HKD 8.59129 0.1% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 42,064,288 -0.2% | HKD 12.7715 -0.2% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 41,741,877 -1.0% | HKD 26.5432 -1.0% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 41,305,298 0.3% | HKD 20.5806 0.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,689,742 -0.2% | HKD 0.571898 -0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,848,953 0.8% | HKD 14.7206 0.8% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 34,553,613 0.8% | HKD 62.2419 0.8% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,952,135 1.1% | HKD 5.18298 1.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,164,614 -0.6% | HKD 4.04432 -0.6% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 27,114,242 2.7% | HKD 10.4185 2.7% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,073,362 0.2% | HKD 5.94979 0.2% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 21,023,548 -2.1% | HKD 1.07968 -2.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 19,624,774 -0.8% | HKD 0.682174 -0.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 17,542,995 6.6% | HKD 28.1589 6.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,496,897 -1.7% | HKD 5.21889 -1.7% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 14,108,098 -0.8% | HKD 0.655246 -0.8% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,587,862 1.2% | HKD 4.59826 1.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,108,781 0.6% | HKD 2.02985 0.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 11,496,343 -0.6% | HKD 9.87998 -0.6% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,440,746 -2.4% | HKD 4.74444 -2.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,807,412 0.1% | HKD 6.44988 0.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 9,769,007 -1.8% | HKD 3.6186 -1.8% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,318,903 -1.0% | HKD 2.74408 -1.0% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,418,742 -2.3% | HKD 0.888621 -2.3% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,197,507 -1.6% | HKD 3.32111 -1.6% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,088,542 -0.2% | HKD 1.53233 -0.2% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 6,732,924 -1.7% | HKD 0.824507 -1.7% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,372,485 -0.7% | HKD 1.45924 -0.7% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,253,175 -0.5% | HKD 10.9379 -0.5% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,944,097 0.8% | HKD 14.6308 0.8% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,685,461 -0.5% | HKD 0.834765 -0.5% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,670,025 -0.4% | HKD 0.642423 -0.4% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,420,357 1.4% | HKD 3.64424 1.4% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,009,389 -1.0% | HKD 1.70543 -1.0% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,845,090 -1.6% | HKD 0.400072 -1.6% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,225,619 0.5% | HKD 0.489831 0.5% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 2,946,497 -0.2% | HKD 0.745006 -0.2% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,655,953 -0.6% | HKD 3.73657 -0.6% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,165,802 -0.9% | HKD 0.407766 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 108,156,175 1.0% | HKD 21.1346 1.0% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 98,096,157 -0.8% | HKD 76.6256 -0.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 76,512,645 -0.8% | HKD 0.975935 -0.8% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 69,889,326 -0.5% | HKD 4.51931 -0.5% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 59,416,971 -0.3% | HKD 12.4396 -0.3% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 50,812,741 -0.6% | HKD 0.791264 -0.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 47,401,781 -2.3% | HKD 8.57951 -2.3% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 42,150,315 0.5% | HKD 26.8029 0.5% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 42,132,771 0.7% | HKD 12.7923 0.7% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 41,181,638 4.1% | HKD 20.519 4.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,776,486 0.2% | HKD 0.57325 0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,579,959 1.0% | HKD 14.607 1.0% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 34,287,284 -0.2% | HKD 61.7622 -0.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,640,460 -2.3% | HKD 5.12719 -2.3% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,328,802 -3.8% | HKD 4.06789 -3.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 26,399,973 0.4% | HKD 10.1441 0.4% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 21,475,598 2.4% | HKD 1.1029 2.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,030,507 -1.2% | HKD 5.93769 -1.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 19,774,737 0.2% | HKD 0.687387 0.2% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,774,564 1.8% | HKD 5.30673 1.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 16,458,548 6.0% | HKD 26.4182 6.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 14,220,265 3.4% | HKD 0.660455 3.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,422,775 -3.0% | HKD 4.54239 -3.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,035,840 -1.8% | HKD 2.01856 -1.8% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,726,647 -2.4% | HKD 4.863 -2.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 11,564,895 -2.0% | HKD 9.93889 -2.0% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,797,984 -0.1% | HKD 6.44425 -0.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 9,950,229 -0.1% | HKD 3.68573 -0.1% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,415,852 -2.2% | HKD 2.77263 -2.2% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,590,950 1.3% | HKD 0.909248 1.3% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,315,115 -1.8% | HKD 3.37538 -1.8% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,101,270 0.0% | HKD 1.53508 0.0% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 6,848,940 -1.4% | HKD 0.838714 -1.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,418,064 0.5% | HKD 1.46967 0.5% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,283,264 -1.9% | HKD 10.9905 -1.9% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,897,930 -0.8% | HKD 14.5172 -0.8% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,712,357 -0.2% | HKD 0.838714 -0.2% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,693,354 0.2% | HKD 0.645066 0.2% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,344,719 -0.2% | HKD 3.59339 -0.2% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,049,072 0.7% | HKD 1.72231 0.7% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,907,186 2.3% | HKD 0.406533 2.3% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,209,122 1.9% | HKD 0.487326 1.9% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 2,951,928 -4.3% | HKD 0.746379 -4.3% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,670,861 -0.3% | HKD 3.75754 -0.3% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,176,943 0.9% | HKD 0.411662 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 107,108,176 2.2% | HKD 20.9298 2.2% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 98,918,948 0.3% | HKD 77.2684 0.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 77,117,382 -1.1% | HKD 0.983649 -1.1% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 70,247,660 -0.2% | HKD 4.54248 -0.2% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 59,601,881 0.0% | HKD 12.4784 0.0% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 51,143,143 -1.6% | HKD 0.796409 -1.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 48,536,390 -0.7% | HKD 8.78487 -0.7% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 41,949,445 -3.7% | HKD 26.6752 -3.7% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 41,837,907 2.1% | HKD 12.7028 2.1% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 39,560,872 3.3% | HKD 19.7114 3.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,694,918 -0.2% | HKD 0.571978 -0.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 34,359,139 0.5% | HKD 61.8916 0.5% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,246,659 0.4% | HKD 14.4662 0.4% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 29,454,661 -1.2% | HKD 4.22956 -1.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 29,314,411 2.4% | HKD 5.24784 2.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 26,300,353 3.6% | HKD 10.1058 3.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,276,197 0.1% | HKD 6.00705 0.1% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,976,569 2.3% | HKD 1.07727 2.3% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 19,738,224 -1.8% | HKD 0.686117 -1.8% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,483,009 -0.5% | HKD 5.21449 -0.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,532,055 -1.4% | HKD 24.9311 -1.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,839,897 2.8% | HKD 4.68355 2.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,751,123 1.2% | HKD 0.638666 1.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,276,273 -0.5% | HKD 2.05579 -0.5% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 12,017,570 -0.8% | HKD 4.98365 -0.8% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 11,803,881 -4.2% | HKD 10.1443 -4.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,808,936 1.4% | HKD 6.45079 1.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 9,957,345 -3.0% | HKD 3.68836 -3.0% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,625,085 2.5% | HKD 2.83424 2.5% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,494,735 -2.4% | HKD 0.897724 -2.4% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,448,664 0.1% | HKD 3.437 0.1% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,101,407 -0.2% | HKD 1.53511 -0.2% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 6,943,325 -1.6% | HKD 0.850272 -1.6% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,408,026 0.4% | HKD 11.2087 0.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,384,585 -0.8% | HKD 1.46201 -0.8% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,944,936 0.4% | HKD 14.6329 0.4% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,721,201 -0.3% | HKD 0.840013 -0.3% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,682,144 -0.2% | HKD 0.643796 -0.2% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,356,267 0.6% | HKD 3.60115 0.6% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,022,015 -0.6% | HKD 1.7108 -0.6% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,820,981 -0.6% | HKD 0.397563 -0.6% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,150,067 -1.3% | HKD 0.478358 -1.3% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,083,860 0.5% | HKD 0.779737 0.5% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,680,028 3.9% | HKD 3.77044 3.9% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,165,966 -0.6% | HKD 0.407823 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 104,799,029 -0.5% | HKD 20.4786 -0.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 98,661,290 -1.5% | HKD 77.0671 -1.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 78,013,275 -0.5% | HKD 0.995076 -0.5% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 70,358,536 -2.8% | HKD 4.54965 -2.8% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 59,625,627 -1.2% | HKD 12.4833 -1.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 51,960,707 -0.5% | HKD 0.80914 -0.5% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 48,885,028 0.9% | HKD 8.84797 0.9% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 43,557,858 -0.1% | HKD 27.698 -0.1% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 40,967,275 -3.7% | HKD 12.4384 -3.7% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 38,295,240 0.9% | HKD 19.0808 0.9% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,772,949 -0.5% | HKD 0.573195 -0.5% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 34,198,561 2.1% | HKD 61.6024 2.1% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,121,278 0.1% | HKD 14.4132 0.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 29,826,323 4.3% | HKD 4.28293 4.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,637,705 1.7% | HKD 5.12669 1.7% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 25,379,581 -0.9% | HKD 9.752 -0.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,264,658 0.3% | HKD 6.0038 0.3% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,499,733 -0.1% | HKD 1.05278 -0.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,104,842 0.2% | HKD 0.698861 0.2% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,562,174 0.7% | HKD 5.23954 0.7% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,753,950 9.0% | HKD 25.2872 9.0% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,583,879 -0.6% | HKD 0.630899 -0.6% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,466,955 -0.3% | HKD 4.55735 -0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,349,272 0.6% | HKD 2.06709 0.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,317,293 0.9% | HKD 10.5855 0.9% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 12,108,949 2.7% | HKD 5.02154 2.7% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,657,284 0.2% | HKD 6.36028 0.2% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,260,836 3.7% | HKD 3.80078 3.7% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,388,818 -1.0% | HKD 2.76467 -1.0% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,675,865 1.0% | HKD 0.919419 1.0% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,442,247 1.0% | HKD 3.43404 1.0% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,112,451 -0.1% | HKD 1.53749 -0.1% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,057,709 1.3% | HKD 0.86428 1.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,434,247 1.3% | HKD 1.47338 1.3% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,385,293 1.4% | HKD 11.169 1.4% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,923,411 -4.1% | HKD 14.5799 -4.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,738,008 -0.5% | HKD 0.84248 -0.5% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,692,806 0.0% | HKD 0.645004 0.0% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,325,132 0.5% | HKD 3.58022 0.5% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,045,668 1.3% | HKD 1.72087 1.3% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,845,189 -0.3% | HKD 0.400082 -0.3% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,191,925 1.6% | HKD 0.484715 1.6% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,068,290 0.8% | HKD 0.7758 0.8% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,579,457 -2.8% | HKD 3.62895 -2.8% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,173,164 1.2% | HKD 0.410341 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 105,278,636 -3.5% | HKD 20.5723 -3.5% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 100,158,012 -1.2% | HKD 78.2362 -1.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 78,430,491 -0.4% | HKD 1.0004 -0.4% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 72,355,501 -1.6% | HKD 4.67878 -1.6% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 60,341,593 -1.5% | HKD 12.6332 -1.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 52,217,790 -0.1% | HKD 0.813144 -0.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 48,469,263 -0.3% | HKD 8.77272 -0.3% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 43,606,577 0.3% | HKD 27.729 0.3% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 42,538,127 1.5% | HKD 12.9154 1.5% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,942,233 1.3% | HKD 18.9049 1.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,944,588 -0.2% | HKD 0.57587 -0.2% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,097,480 -1.1% | HKD 14.4032 -1.1% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 33,493,127 0.9% | HKD 60.3317 0.9% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,599,479 0.3% | HKD 4.10676 0.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,170,365 -0.3% | HKD 5.04303 -0.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 25,618,114 -2.0% | HKD 9.84366 -2.0% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,205,151 -1.7% | HKD 5.98699 -1.7% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,528,651 -0.1% | HKD 1.05427 -0.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,071,813 -2.1% | HKD 0.697713 -2.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,451,844 -0.5% | HKD 5.20463 -0.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 14,446,562 1.3% | HKD 23.1887 1.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,669,337 3.4% | HKD 0.634868 3.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,507,445 1.5% | HKD 4.57105 1.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,269,012 -0.7% | HKD 2.05466 -0.7% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,207,734 -0.3% | HKD 10.4913 -0.3% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,795,816 -0.6% | HKD 4.89169 -0.6% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,633,545 -2.7% | HKD 6.34611 -2.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 9,895,786 -2.3% | HKD 3.66556 -2.3% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,486,447 -3.2% | HKD 2.79342 -3.2% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,602,388 0.0% | HKD 0.910618 0.0% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,365,851 0.1% | HKD 3.39879 0.1% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,119,753 -0.4% | HKD 1.53907 -0.4% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 6,964,807 -1.4% | HKD 0.852903 -1.4% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,351,470 -1.2% | HKD 1.45442 -1.2% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,294,867 0.0% | HKD 11.0108 0.0% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 6,179,874 -2.0% | HKD 15.2112 -2.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,765,318 -0.3% | HKD 0.84649 -0.3% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,693,901 -1.0% | HKD 0.645128 -1.0% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,299,449 -1.5% | HKD 3.56295 -1.5% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 3,992,172 -0.1% | HKD 1.69811 -0.1% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,858,255 1.7% | HKD 0.401442 1.7% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,141,864 -1.0% | HKD 0.477113 -1.0% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,043,517 0.0% | HKD 0.769537 0.0% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,652,885 -0.8% | HKD 3.73225 -0.8% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,158,722 -2.7% | HKD 0.405289 -2.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 109,050,504 0.9% | HKD 21.3093 0.9% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 101,356,963 -0.7% | HKD 79.1728 -0.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 78,706,910 -0.3% | HKD 1.00392 -0.3% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 73,561,641 -2.0% | HKD 4.75678 -2.0% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 61,240,865 -0.8% | HKD 12.8215 -0.8% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 52,283,389 0.1% | HKD 0.814165 0.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 48,630,824 -1.3% | HKD 8.80196 -1.3% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 43,471,621 1.0% | HKD 27.6432 1.0% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 41,891,058 0.1% | HKD 12.7189 0.1% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,466,882 -0.4% | HKD 18.6681 -0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 37,015,001 -0.5% | HKD 0.576967 -0.5% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,481,141 -1.3% | HKD 14.5652 -1.3% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 33,183,441 1.3% | HKD 59.7738 1.3% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,518,881 0.5% | HKD 4.09519 0.5% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,261,605 -1.4% | HKD 5.05936 -1.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 26,143,790 -1.5% | HKD 10.0456 -1.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,579,816 -1.1% | HKD 6.09278 -1.1% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,547,037 -0.9% | HKD 1.05521 -0.9% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,507,998 -0.7% | HKD 0.712875 -0.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,527,628 -1.1% | HKD 5.22861 -1.1% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 14,266,200 -5.6% | HKD 22.8992 -5.6% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,364,120 -1.2% | HKD 2.06939 -1.2% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,313,678 -1.5% | HKD 4.50547 -1.5% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,223,259 -0.9% | HKD 0.61415 -0.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,241,119 0.3% | HKD 10.52 0.3% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,872,421 1.2% | HKD 4.92346 1.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,924,463 -0.4% | HKD 6.51973 -0.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,127,988 -1.4% | HKD 3.75157 -1.4% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,796,907 0.4% | HKD 2.88484 0.4% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,599,951 -1.0% | HKD 0.910326 -1.0% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,357,932 0.4% | HKD 3.39513 0.4% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,147,127 0.5% | HKD 1.54499 0.5% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,067,274 -1.2% | HKD 0.865451 -1.2% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,427,823 -0.1% | HKD 1.47191 -0.1% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 6,302,909 0.9% | HKD 15.514 0.9% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,296,514 0.7% | HKD 11.0137 0.7% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,780,935 -0.3% | HKD 0.848783 -0.3% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,748,658 -0.4% | HKD 0.651332 -0.4% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,381,660 -1.4% | HKD 3.61823 -1.4% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 3,996,921 -3.4% | HKD 1.70013 -3.4% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,795,405 2.0% | HKD 0.394902 2.0% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,174,630 -0.8% | HKD 0.482088 -0.8% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,042,542 -0.2% | HKD 0.76929 -0.2% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,673,907 0.5% | HKD 3.76183 0.5% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,191,342 -2.4% | HKD 0.416699 -2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 108,028,381 -2.6% | HKD 21.1096 -2.6% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 102,121,784 -1.7% | HKD 79.7702 -1.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 78,928,189 1.0% | HKD 1.00675 1.0% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 75,087,819 0.2% | HKD 4.85546 0.2% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 61,746,625 -0.7% | HKD 12.9274 -0.7% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 52,214,442 1.6% | HKD 0.813092 1.6% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 49,281,010 1.2% | HKD 8.91964 1.2% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 43,039,069 -3.2% | HKD 27.3681 -3.2% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 41,859,563 1.5% | HKD 12.7094 1.5% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,630,928 0.8% | HKD 18.7498 0.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 37,189,049 0.9% | HKD 0.57968 0.9% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,945,399 -0.7% | HKD 14.7613 -0.7% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 32,750,532 -19.2% | HKD 58.994 -19.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,655,706 -2.0% | HKD 5.12992 -2.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,365,435 -2.9% | HKD 4.07315 -2.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 26,551,014 -2.9% | HKD 10.2021 -2.9% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,821,554 -0.7% | HKD 6.16103 -0.7% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,727,114 0.5% | HKD 1.06446 0.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,660,836 0.4% | HKD 0.718188 0.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,718,347 -0.8% | HKD 5.28894 -0.8% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,116,783 -1.5% | HKD 24.2645 -1.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,524,911 -1.5% | HKD 2.09429 -1.5% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,521,738 -1.2% | HKD 4.57588 -1.2% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,337,103 0.2% | HKD 0.619437 0.2% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,199,490 0.7% | HKD 10.4843 0.7% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,727,023 -2.4% | HKD 4.86316 -2.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,970,244 0.7% | HKD 6.54705 0.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,269,076 1.5% | HKD 3.80383 1.5% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,755,867 0.6% | HKD 2.87275 0.6% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,676,849 1.3% | HKD 0.919537 1.3% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,326,467 -0.1% | HKD 3.38061 -0.1% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,152,869 -2.1% | HKD 0.875933 -2.1% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,113,363 -1.3% | HKD 1.53769 -1.3% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,435,072 -0.3% | HKD 1.47357 -0.3% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,250,471 0.8% | HKD 10.9331 0.8% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 6,247,212 1.0% | HKD 15.3769 1.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,799,888 0.9% | HKD 0.851566 0.9% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,772,770 -0.8% | HKD 0.654064 -0.8% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,455,527 -0.8% | HKD 3.66789 -0.8% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,136,638 -0.1% | HKD 1.75956 -0.1% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,722,423 0.3% | HKD 0.387309 0.3% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,200,780 -1.3% | HKD 0.486059 -1.3% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,048,394 0.0% | HKD 0.77077 0.0% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,660,008 -0.6% | HKD 3.74227 -0.6% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,220,980 -6.7% | HKD 0.427065 -6.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 110,916,850 5.7% | HKD 21.674 5.7% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 103,928,463 0.9% | HKD 81.1814 0.9% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 78,124,326 -0.5% | HKD 0.996492 -0.5% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 74,929,635 -0.5% | HKD 4.84524 -0.5% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 62,175,820 -3.2% | HKD 13.0172 -3.2% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 51,391,200 -0.9% | HKD 0.800272 -0.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 48,679,038 -1.8% | HKD 8.81069 -1.8% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 44,451,133 -1.0% | HKD 28.266 -1.0% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 41,226,232 0.4% | HKD 12.5171 0.4% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 40,546,843 -6.4% | HKD 73.0376 -6.4% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,348,035 1.9% | HKD 18.6089 1.9% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,860,178 0.0% | HKD 0.574554 0.0% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 35,188,511 -1.2% | HKD 14.864 -1.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 29,229,007 1.5% | HKD 5.23255 1.5% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 29,205,153 -0.9% | HKD 4.19373 -0.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 27,352,225 4.5% | HKD 10.51 4.5% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 21,976,136 -3.9% | HKD 6.20467 -3.9% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,627,357 0.5% | HKD 1.05933 0.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,587,179 -0.8% | HKD 0.715628 -0.8% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,856,288 0.3% | HKD 5.33258 0.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,340,596 0.4% | HKD 24.6237 0.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,732,055 0.3% | HKD 2.12636 0.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,688,574 0.8% | HKD 4.63234 0.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,309,576 3.7% | HKD 0.618159 3.7% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,110,030 1.2% | HKD 10.4074 1.2% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 12,017,801 1.2% | HKD 4.98374 1.2% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,895,102 6.1% | HKD 6.50221 6.1% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,116,801 -0.2% | HKD 3.74743 -0.2% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,694,955 0.6% | HKD 2.85482 0.6% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,580,535 -0.8% | HKD 0.908001 -0.8% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,332,073 -0.3% | HKD 3.3832 -0.3% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,310,007 -3.3% | HKD 0.895176 -3.3% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,208,334 -0.8% | HKD 1.55822 -0.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,457,516 0.4% | HKD 1.47871 0.4% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,202,854 0.4% | HKD 10.8498 0.4% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 6,184,728 -1.0% | HKD 15.2231 -1.0% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,818,084 0.0% | HKD 0.659198 0.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,747,516 0.0% | HKD 0.843876 0.0% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,501,343 -0.3% | HKD 3.69869 -0.3% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,139,679 -1.0% | HKD 1.76085 -1.0% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,710,121 -3.5% | HKD 0.386029 -3.5% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,243,027 -1.5% | HKD 0.492475 -1.5% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,048,414 -2.1% | HKD 0.770775 -2.1% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,676,433 0.4% | HKD 3.76538 0.4% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,308,987 -1.1% | HKD 0.457848 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 104,902,698 3.6% | HKD 20.4988 3.6% | |
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 102,984,507 0.7% | HKD 80.4441 0.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 78,495,303 1.1% | HKD 1.00122 1.1% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 75,296,362 -2.0% | HKD 4.86895 -2.0% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 64,233,020 -0.1% | HKD 13.4479 -0.1% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 51,864,726 0.9% | HKD 0.807646 0.9% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 49,580,473 2.1% | HKD 8.97384 2.1% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 44,917,316 -0.2% | HKD 28.5625 -0.2% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 43,341,903 0.3% | HKD 78.0724 0.3% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 41,062,067 1.6% | HKD 12.4672 1.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,845,530 0.9% | HKD 0.574326 0.9% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 36,638,502 -1.6% | HKD 18.2554 -1.6% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 35,629,763 0.4% | HKD 15.0504 0.4% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 29,461,377 3.5% | HKD 4.23053 3.5% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,802,046 2.3% | HKD 5.15611 2.3% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 26,173,634 -2.3% | HKD 10.0571 -2.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 22,861,900 0.0% | HKD 6.45476 0.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,763,397 0.7% | HKD 0.721753 0.7% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,519,309 1.3% | HKD 1.05379 1.3% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,800,961 0.9% | HKD 5.31508 0.9% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,278,593 -2.9% | HKD 24.5242 -2.9% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,685,203 1.7% | HKD 2.11911 1.7% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,577,063 1.4% | HKD 4.59461 1.4% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 12,835,048 0.6% | HKD 0.596119 0.6% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 11,963,505 1.0% | HKD 10.2815 1.0% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,870,823 0.5% | HKD 4.92279 0.5% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,272,124 -0.7% | HKD 6.13042 -0.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,140,468 0.4% | HKD 3.75619 0.4% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,638,859 -0.9% | HKD 2.8383 -0.9% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,641,739 3.6% | HKD 0.915332 3.6% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,558,349 1.4% | HKD 0.925588 1.4% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,351,385 0.9% | HKD 3.39211 0.9% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,264,773 0.1% | HKD 1.57042 0.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,432,556 -0.4% | HKD 1.47299 -0.4% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 6,249,978 8.2% | HKD 15.3837 8.2% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,178,401 -2.6% | HKD 10.8071 -2.6% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,815,772 0.0% | HKD 0.658936 -0.1% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,745,232 0.6% | HKD 0.843541 0.6% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,518,224 -0.9% | HKD 3.71004 -0.9% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,180,228 0.2% | HKD 1.7781 0.2% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,844,178 0.0% | HKD 0.399977 0.0% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,292,391 1.0% | HKD 0.499971 1.0% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,113,115 0.4% | HKD 0.787134 0.4% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,666,257 -3.7% | HKD 3.75107 -3.7% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,323,128 0.5% | HKD 0.462794 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 102,297,119 1.9% | HKD 79.9071 1.9% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 101,279,444 5.3% | HKD 19.7908 5.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 77,629,561 1.7% | HKD 0.990182 1.7% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 76,841,501 2.4% | HKD 4.96886 2.4% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 64,326,414 6.6% | HKD 13.4675 6.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 51,396,473 1.8% | HKD 0.800354 1.8% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 48,542,304 -2.2% | HKD 8.78594 -2.2% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 45,020,467 2.9% | HKD 28.628 2.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 43,221,175 1.7% | HKD 77.8549 1.7% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 40,427,820 1.2% | HKD 12.2747 1.2% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,248,899 5.3% | HKD 18.5595 5.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,534,818 1.1% | HKD 0.569483 1.1% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 35,495,764 2.0% | HKD 14.9938 2.0% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,475,713 1.3% | HKD 4.08899 1.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 28,142,971 2.6% | HKD 5.03813 2.6% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 26,787,570 7.4% | HKD 10.293 7.4% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 22,873,336 0.4% | HKD 6.45798 0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,626,190 1.1% | HKD 0.716984 1.1% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,254,846 0.1% | HKD 1.0402 0.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,647,191 0.0% | HKD 5.26643 0.0% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,741,706 0.0% | HKD 25.2676 0.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,460,120 -1.9% | HKD 2.08426 -1.9% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,394,348 1.8% | HKD 4.53277 1.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 12,758,620 -1.5% | HKD 0.59257 -1.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 11,850,093 -1.1% | HKD 10.184 -1.1% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,814,903 -1.1% | HKD 4.8996 -1.1% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,341,737 2.9% | HKD 6.17196 2.9% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,103,989 -0.1% | HKD 3.74268 -0.1% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,730,796 3.1% | HKD 2.86537 3.1% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,457,391 -2.2% | HKD 0.913224 -2.2% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,377,860 0.3% | HKD 0.883724 0.3% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,288,350 0.8% | HKD 3.36303 0.8% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,256,540 0.9% | HKD 1.56864 0.9% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,458,178 -0.8% | HKD 1.47886 -0.8% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,342,812 -2.8% | HKD 11.0947 -2.8% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,818,681 1.6% | HKD 0.659266 1.6% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,773,700 -0.7% | HKD 14.2114 -0.7% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,713,163 1.9% | HKD 0.838833 1.9% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,566,770 0.0% | HKD 3.74268 0.0% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,173,273 0.5% | HKD 1.77514 0.5% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,846,101 1.6% | HKD 0.400177 1.6% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,260,252 0.0% | HKD 0.495091 0.0% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,099,454 0.3% | HKD 0.78368 0.3% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,769,700 4.7% | HKD 3.8966 4.7% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,316,455 0.3% | HKD 0.46046 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 100,345,371 -0.9% | HKD 78.3826 -0.9% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 96,177,567 2.7% | HKD 18.7939 2.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 76,336,524 -0.3% | HKD 0.973689 -0.3% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 75,030,618 -0.6% | HKD 4.85177 -0.6% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 60,355,527 -2.5% | HKD 12.6361 -2.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 50,499,837 0.4% | HKD 0.786391 0.4% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 49,614,501 -0.3% | HKD 8.98 -0.3% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 43,737,692 -1.3% | HKD 27.8123 -1.3% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 42,481,427 -0.9% | HKD 76.5224 -0.9% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 39,949,440 -0.1% | HKD 12.1294 -0.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,130,109 -0.7% | HKD 0.563174 -0.7% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 35,376,301 -2.1% | HKD 17.6265 -2.1% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,803,860 2.6% | HKD 14.7015 2.6% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,123,657 1.0% | HKD 4.03843 1.0% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 27,417,270 2.8% | HKD 4.90821 2.8% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 24,939,610 3.8% | HKD 9.58294 3.8% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 22,786,716 -0.5% | HKD 6.43353 -0.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,408,595 0.0% | HKD 0.70942 0.0% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,233,634 1.6% | HKD 1.03911 1.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,650,288 0.3% | HKD 5.26741 0.3% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,744,634 -1.2% | HKD 25.2723 -1.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,727,734 0.3% | HKD 2.12569 0.3% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,161,807 1.1% | HKD 4.45408 1.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 12,954,342 0.4% | HKD 0.60166 0.4% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 11,986,643 -1.5% | HKD 10.3013 -1.5% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,940,840 0.4% | HKD 4.95183 0.4% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,112,795 -1.4% | HKD 3.74594 -1.4% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,051,321 -1.6% | HKD 5.99864 -1.6% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,436,359 4.7% | HKD 2.77867 4.7% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,626,391 -1.5% | HKD 0.93392 -1.5% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,357,812 -0.2% | HKD 0.881323 -0.2% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,228,541 1.0% | HKD 3.33543 1.0% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,192,611 0.0% | HKD 1.55482 0.0% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,527,344 1.8% | HKD 11.4174 1.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,509,800 1.0% | HKD 1.49068 1.0% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,816,469 -1.0% | HKD 14.3167 -1.0% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,729,184 -0.2% | HKD 0.649126 -0.2% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,609,377 0.3% | HKD 0.823594 0.3% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,567,806 0.2% | HKD 3.74338 0.2% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,152,938 0.9% | HKD 1.76649 0.9% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,785,169 0.0% | HKD 0.393837 0.0% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,260,859 -0.8% | HKD 0.495183 -0.8% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,089,883 2.0% | HKD 0.78126 2.0% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,646,203 -0.3% | HKD 3.72285 -0.3% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,313,033 -0.3% | HKD 0.459263 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 101,210,673 -1.4% | HKD 79.0585 -1.4% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 93,658,059 -2.3% | HKD 18.3015 -2.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 76,571,072 -0.2% | HKD 0.97668 -0.2% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 75,460,309 -0.4% | HKD 4.87955 -0.4% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 61,914,399 -3.4% | HKD 12.9625 -3.4% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 50,274,621 -0.7% | HKD 0.782884 -0.7% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 49,777,969 -1.3% | HKD 9.00959 -1.3% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 44,321,902 -1.4% | HKD 28.1838 -1.4% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 42,856,209 0.2% | HKD 77.1975 0.2% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 40,009,143 -0.8% | HKD 12.1475 -0.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,392,886 -0.7% | HKD 0.56727 -0.7% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 36,138,725 -3.4% | HKD 18.0063 -3.4% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 33,937,937 -2.1% | HKD 14.3358 -2.1% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 27,832,047 -2.2% | HKD 3.99656 -2.2% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 26,669,302 -2.0% | HKD 4.77431 -2.0% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 24,015,266 -2.6% | HKD 9.22777 -2.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 22,910,302 -2.0% | HKD 6.46842 -2.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,417,501 0.5% | HKD 0.70973 0.5% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 19,917,584 -0.7% | HKD 1.02288 -0.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,600,757 2.5% | HKD 5.25174 2.5% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,943,401 -0.7% | HKD 25.5913 -0.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 13,683,995 -3.4% | HKD 2.11892 -3.4% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,023,435 -3.3% | HKD 4.40725 -3.3% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 12,904,728 -1.5% | HKD 0.599356 -1.5% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,171,079 -0.1% | HKD 10.4598 -0.1% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 11,896,533 -1.8% | HKD 4.93345 -1.8% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,255,800 0.7% | HKD 3.79891 0.7% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,210,543 -0.9% | HKD 6.09366 -0.9% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,013,345 -2.5% | HKD 2.65411 -2.5% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,745,003 -2.1% | HKD 0.948445 -2.1% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,371,738 -1.6% | HKD 0.882991 -1.6% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,189,812 -1.9% | HKD 1.55422 -1.9% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,153,815 -0.1% | HKD 3.30095 -0.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,445,384 -1.2% | HKD 1.47593 -1.2% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,409,127 -0.9% | HKD 11.2106 -0.9% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,876,363 1.5% | HKD 14.4641 1.5% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,743,011 -1.4% | HKD 0.650692 -1.4% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,594,343 -1.0% | HKD 0.821387 -1.0% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,554,964 -3.5% | HKD 3.73474 -3.5% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,115,526 -0.7% | HKD 1.75058 -0.7% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,786,821 4.0% | HKD 0.394009 4.0% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,287,636 -1.1% | HKD 0.499249 -1.1% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,030,321 -0.9% | HKD 0.7662 -0.9% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,654,656 3.6% | HKD 3.73474 3.6% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,317,275 -0.3% | HKD 0.460747 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 102,678,410 -1.3% | HKD 80.205 -1.3% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 95,891,919 -3.2% | HKD 18.738 -3.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 76,724,865 -1.4% | HKD 0.978642 -1.4% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 75,790,701 -1.5% | HKD 4.90092 -1.5% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 64,104,374 -1.5% | HKD 13.421 -1.5% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 50,639,386 -1.1% | HKD 0.788565 -1.1% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 50,451,113 -1.2% | HKD 9.13142 -1.2% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 44,958,550 -2.9% | HKD 28.5887 -2.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 42,778,984 0.2% | HKD 77.0584 0.2% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 40,311,840 -3.9% | HKD 12.2394 -3.9% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,401,038 -0.5% | HKD 18.6353 -0.5% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,665,307 0.0% | HKD 0.571517 0.0% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 34,660,770 -1.3% | HKD 14.6411 -1.3% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 28,459,535 2.3% | HKD 4.08667 2.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 27,204,336 -0.9% | HKD 4.87009 -0.9% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 24,650,267 -2.3% | HKD 9.47176 -2.3% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 23,381,075 -1.1% | HKD 6.60134 -1.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,320,820 -1.1% | HKD 0.706369 -1.1% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,056,438 -2.9% | HKD 1.03001 -2.9% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,198,181 0.4% | HKD 5.12438 0.4% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 16,050,473 0.6% | HKD 25.7632 0.6% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 14,166,246 -2.1% | HKD 2.1936 -2.1% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,472,702 0.7% | HKD 4.55929 0.7% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 13,107,245 0.9% | HKD 0.608762 0.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,179,520 -1.4% | HKD 10.4671 -1.4% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 12,109,184 0.8% | HKD 5.02164 0.8% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,308,008 -0.6% | HKD 6.15183 -0.6% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,186,634 -1.5% | HKD 3.77329 -1.5% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,246,394 2.1% | HKD 2.72273 2.1% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,907,689 0.5% | HKD 0.968368 0.5% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,494,794 0.3% | HKD 0.897731 0.3% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,325,505 -0.1% | HKD 1.58355 -0.2% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,164,344 1.1% | HKD 3.30581 1.1% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,522,766 0.3% | HKD 1.49365 0.3% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,468,640 1.0% | HKD 11.3147 1.0% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,826,341 -1.3% | HKD 0.660134 -1.3% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,791,736 4.9% | HKD 14.2558 4.9% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,757,482 -1.0% | HKD 3.8709 -1.0% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,650,706 -0.6% | HKD 0.829662 -0.6% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,142,535 -0.1% | HKD 1.76207 -0.1% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,641,325 -1.7% | HKD 0.378871 -1.7% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,323,746 -0.5% | HKD 0.504733 -0.5% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,057,820 -1.6% | HKD 0.773153 -1.6% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,563,382 -1.1% | HKD 3.60633 -1.1% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,321,860 0.0% | HKD 0.46235 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 700.HK (TENCENT HOLDINGS LTD) | 1,280,200 | HKD 103,981,059 1.3% | HKD 81.2225 1.3% | |
| 9988.HK (ALIBABA GROUP HOLDING LTD) | 5,117,500 | HKD 99,100,324 -1.3% | HKD 19.365 -1.3% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 78,399,320 | HKD 77,822,947 0.8% | HKD 0.992648 0.8% | |
| 1810.HK (XIAOMI CORP) | 15,464,600 | HKD 76,972,987 -1.5% | HKD 4.97737 -1.5% | |
| 3690.HK (MEITUAN) | 4,776,420 | HKD 65,077,937 0.6% | HKD 13.6248 0.6% | |
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 64,217,175 | HKD 51,210,460 0.0% | HKD 0.797457 0.0% | |
| 2318.HK (PING AN INSURANCE (GROUP) CO OF CH) | 5,525,000 | HKD 51,083,502 4.9% | HKD 9.24588 4.9% | |
| 9999.HK (NETEASE INC) | 1,572,600 | HKD 46,285,906 2.9% | HKD 29.4327 2.9% | |
| 9961.HK (TRIP.COM GROUP LTD) | 555,150 | HKD 42,702,475 3.9% | HKD 76.9206 3.9% | |
| 1211.HK (BYD LTD H) | 3,293,600 | HKD 41,956,419 3.5% | HKD 12.7388 3.5% | |
| 9888.HK (BAIDU CLASS A INC) | 2,007,000 | HKD 37,602,658 1.7% | HKD 18.7358 1.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 64,154,400 | HKD 36,660,834 -0.3% | HKD 0.571447 -0.3% | |
| 9618.HK (JD.COM CLASS A INC) | 2,367,361 | HKD 35,112,549 1.6% | HKD 14.8319 1.6% | |
| 2628.HK (CHINA LIFE INSURANCE LTD H) | 6,964,000 | HKD 27,812,180 4.3% | HKD 3.99371 4.3% | |
| 2899.HK (ZIJIN MINING GROUP LTD H) | 5,586,000 | HKD 27,444,908 4.4% | HKD 4.91316 4.4% | |
| 1024.HK (KUAISHOU TECHNOLOGY) | 2,602,500 | HKD 25,232,110 2.6% | HKD 9.69534 2.6% | |
| 3968.HK (CHINA MERCHANTS BANK LTD H) | 3,541,869 | HKD 23,651,120 -0.1% | HKD 6.67758 -0.1% | |
| 857.HK (PETROCHINA LTD H) | 19,472,000 | HKD 20,654,110 0.5% | HKD 1.06071 0.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 28,768,000 | HKD 20,539,996 -1.4% | HKD 0.713988 -1.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,161,000 | HKD 16,131,258 2.1% | HKD 5.10321 2.1% | |
| 9992.HK (POP MART INTERNATIONAL GROUP LTD) | 623,000 | HKD 15,960,512 1.7% | HKD 25.6188 1.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 6,458,000 | HKD 14,463,067 2.9% | HKD 2.23956 2.9% | |
| 1378.HK (CHINA HONGQIAO GROUP LTD) | 2,955,000 | HKD 13,379,987 6.1% | HKD 4.52791 6.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 21,531,000 | HKD 12,995,050 1.9% | HKD 0.603551 1.9% | |
| 2020.HK (ANTA SPORTS PRODUCTS LTD) | 1,163,600 | HKD 12,349,872 2.8% | HKD 10.6135 2.8% | |
| 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) | 2,411,400 | HKD 12,008,616 2.9% | HKD 4.97994 2.9% | |
| 9633.HK (NONGFU SPRING LTD H) | 1,675,600 | HKD 10,366,998 1.7% | HKD 6.18704 1.7% | |
| 1109.HK (CHINA RESOURCES LAND LTD) | 2,699,666 | HKD 10,337,929 2.4% | HKD 3.82934 2.4% | |
| 3993.HK (CMOC GROUP LTD) | 3,396,000 | HKD 9,053,383 2.9% | HKD 2.6659 2.9% | |
| 1339.HK (THE PEOPLES INSURANCE CO (GROUP)) | 8,166,000 | HKD 7,864,779 2.4% | HKD 0.963113 2.4% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 8,348,600 | HKD 7,472,438 0.1% | HKD 0.895053 0.1% | |
| 267.HK (CITIC LTD) | 4,626,000 | HKD 7,336,492 2.1% | HKD 1.58593 2.1% | |
| 6690.HK (HAIER SMART HOME CLASS H LTD H) | 2,167,200 | HKD 7,085,545 0.8% | HKD 3.26945 0.8% | |
| 788.HK (CHINA TOWER CORP LTD H) | 4,367,000 | HKD 6,505,146 -0.1% | HKD 1.48961 -0.1% | |
| 300.HK (MIDEA GROUP LTD CLASS H) | 571,700 | HKD 6,401,777 -0.3% | HKD 11.1978 -0.3% | |
| 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) | 8,826,000 | HKD 5,904,968 0.5% | HKD 0.669042 0.5% | |
| 6030.HK (CITIC SECURITIES COMPANY LTD H) | 1,487,375 | HKD 5,814,080 6.6% | HKD 3.90895 6.6% | |
| 3328.HK (BANK OF COMMUNICATIONS LTD H) | 6,810,850 | HKD 5,685,001 0.0% | HKD 0.834698 0.0% | |
| 2359.HK (WUXI APPTEC LTD H) | 406,272 | HKD 5,519,738 1.5% | HKD 13.5863 1.5% | |
| 1919.HK (COSCO SHIPPING HOLDINGS LTD H) | 2,350,949 | HKD 4,145,049 -0.2% | HKD 1.76314 -0.2% | |
| 1816.HK (CGN POWER LTD H) | 9,611,000 | HKD 3,702,591 -0.4% | HKD 0.385245 -0.4% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 6,585,161 | HKD 3,340,253 0.2% | HKD 0.507239 0.2% | |
| 1766.HK (CRRC CORP LTD H) | 3,955,000 | HKD 3,108,235 3.2% | HKD 0.7859 3.2% | |
| 763.HK (ZTE CORP H) | 710,800 | HKD 2,592,278 2.3% | HKD 3.64699 2.3% | |
| 6818.HK (CHINA EVERBRIGHT BANK LTD H) | 2,859,000 | HKD 1,321,699 -0.6% | HKD 0.462294 -0.6% | |
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.