Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
12/09/2019 08167NEO TELEMEDIALIE HAIQUAN1101(L)+184,000(L)HKD0.142(L)4,267,059,357(L)44.81
12/09/2019 08246ZHONGHUA GASLIN MIN,MINDY1213(L)497,728,000(L)14.06
12/09/2019 00005HSBC HOLDINGSBlackRock, Inc.1104(L)+13,858,050(L)1,418,103,982(L)
14,946,281(S)
7.03
0.07
12/09/2019 00347ANGANG STEELCitigroup Inc.1113(L)+3,455,330(L)200,597,694(L)
90,598,798(S)
93,729,548(P)
14.21
6.41
6.64
12/09/2019 00323MAANSHAN IRONCitigroup Inc.16022(L)
1503(S)
-7,178,220(L)
-1,062,300(S)
224,469,900(L)
68,930,179(S)
155,399,632(P)
12.95
3.97
8.96
12/09/2019 00323MAANSHAN IRONMorgan Stanley1306(L)1,774,000(L)97,181,387(L)
55,533,827(S)
0(P)
5.60
3.20
0.00
12/09/2019 00914CONCH CEMENTBlackRock, Inc.1313(L)573,000(L)99,836,173(L)
76,000(S)
7.68
0.01
12/09/2019 02120KN HOSPITALWang Hongyue1101(L)+20,100(L)HKD23.750(L)58,000(L)0.28
12/09/2019 06886HTSCCitigroup Inc.1213(L)-1,133,786(L)102,682,231(L)
12,892,870(S)
89,529,016(P)
5.97
0.75
5.20
12/09/2019 06886HTSCBlackRock, Inc.1313(L)170,000(L)103,845,511(L)
229,800(S)
6.04
0.01
12/09/2019 00728CHINA TELECOMCitigroup Inc.1113(L)+1,856,000(L)1,111,825,081(L)
6,318,941(S)
1,078,688,287(P)
8.01
0.04
7.77
12/09/2019 06826HAOHAI BIOTECMorgan Stanley1312(L)519(L)3,064,129(L)
59,646(S)
0(P)
7.65
0.14
0.00
12/09/2019 02202CHINA VANKEBlackRock, Inc.1313(L)248,600(L)115,731,228(L)
120,100(S)
7.33
0.01
12/09/2019 00670CHINA EAST AIR1305(L)900,873,005(L)1,120,273,142(L)10.00
12/09/2019 00670CHINA EAST AIRWang Junjin1305(L)900,873,005(L)1,120,273,142(L)10.00
12/09/2019 00670CHINA EAST AIRWang Han1305(L)900,873,005(L)1,120,273,142(L)10.00
12/09/2019 00670CHINA EAST AIRYe Jinqi1305(L)900,873,005(L)1,120,273,142(L)10.00
12/09/2019 00168TSINGTAO BREWJPMorgan Chase & Co.1503(S)-63,000(S)50,502,344(L)
6,498,205(S)
30,902,237(P)
7.70
0.99
4.71
12/09/2019 06837HAITONG SECBlackRock, Inc.1313(L)2,343,200(L)182,202,818(L)5.34
12/09/2019 02607SH PHARMAMorgan Stanley1305(L)334,193(L)51,911,775(L)
14,481,835(S)
0(P)
5.64
1.57
0.00
12/09/2019 00548SHENZHENEXPRESSJPMorgan Chase & Co.1001(L)+71,898(L)HKD10.042(L)37,411,994(L)
4,332,000(S)
31,019,550(P)
5.00
0.57
4.14
12/09/2019 02601CPICBlackRock, Inc.1314(L)510,600(L)186,349,405(L)
812,000(S)
6.71
0.03
12/09/2019 02009BBMGBlackRock, Inc.1205(L)-5,232,051(L)139,004,052(L)
1,051,000(S)
5.94
0.04
12/09/2019 02009BBMGMorgan Stanley1312(L)160,000(L)130,179,774(L)
20,519,983(S)
0(P)
5.56
0.87
0.00
12/09/2019 02386SINOPEC SEGBlackRock, Inc.1104(L)+1,759,024(L)88,134,653(L)6.03
12/09/2019 03188CAM CSI300Citigroup Inc.1213(L)
1503(S)
-1,967,980(S)28,299,965(L)
17,187,285(S)
3,171,316(P)
7.98
4.85
0.89
11/09/2019 02269WUXI BIOZhao Ning1201(L)-524,500(L)HKD82.638(L)596,445,097(L)47.97
11/09/2019 02280HC GROUPLIU JUN1101(L)+100,000(L)HKD3.119(L)80,050,000(L)7.14
11/09/2019 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+400,000(L)HKD6.513(L)743,408,000(L)24.50
11/09/2019 01045APT SATELLITEInternational Value Advisers, LLC1201(L)-668,000(L)HKD2.710(L)64,531,000(L)6.93
11/09/2019 08283ZHENG LI HLDGCHEN Huichun1705(L)700,000(L)700,000(L)0.04
11/09/2019 08036EBROKER GROUPEagle Business Consulting Limited1101(L)+1,000,000(L)HKD0.144(L)652,896,910(L)
0(S)
53.08
0.00
11/09/2019 01878SOUTHGOBI-SHe Yingbin Ian11031(L)+150,000(L)550,000(L)0.20
11/09/2019 02371CL EDU FINLu Xing1101(L)+9,280,000(L)HKD0.060(L)1,054,472,323(L)17.69
11/09/2019 00989GROUND INTL DEV1201(L)-66,305,000(L)HKD0.251(L)553,520,694(L)10.50
11/09/2019 02269WUXI BIOLi Ge1201(L)-524,500(L)HKD82.638(L)596,445,097(L)47.97
11/09/2019 08113HI-LEVEL TECHYim Yuk Lun, Stanley1101(L)+60,000(L)HKD0.325(L)245,045,861(L)37.54
11/09/2019 02269WUXI BIOLiu Xiaozhong1211(L)-524,500(L)HKD82.638(L)596,445,097(L)47.97
11/09/2019 03728CHING LEENg Choi Wah1101(L)+400,000(L)HKD0.232(L)658,720,000(L)65.03
11/09/2019 00616EMINENCE ENTMadian Star Limited1201(L)-17,000,000(L)HKD0.030(L)1,118,333,333(L)30.02
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