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
08/10/2019 01396HYDOO INTLHony Managing Partners Limited1302(L)575,730,000(L)575,730,000(L)14.34
08/10/2019 02333GREATWALL MOTORCitigroup Inc.1403(S)+411,499(S)241,035,987(L)
93,303,777(S)
145,472,237(P)
7.77
3.01
4.69
08/10/2019 02318PING ANJPMorgan Chase & Co.15015(S)-3,781,118(S)1,007,602,871(L)
371,021,641(S)
182,112,384(P)
13.52
4.98
2.44
08/10/2019 02009BBMGMorgan Stanley1306(L)3,309,000(L)118,910,712(L)
12,785,439(S)
0(P)
5.08
0.54
0.00
08/10/2019 01818ZHAOJIN MININGBlackRock, Inc.1205(L)-1,850,393(L)93,421,329(L)
4,516,000(S)
8.90
0.43
08/10/2019 01739QEEKA HOMELeitzes Adam Gregory1201(L)-86,500(L)72,332,500(L)
0(S)
0(P)
6.00
0.00
0.00
08/10/2019 01761BABYTREE GROUPFosun International Limited1101(L)+20,000,000(L)416,533,068(L)24.67
08/10/2019 00086SUN HUNG KAI COAllied Properties (H.K.) Limited1710(L)1,241,468,575(L)62.05
08/10/2019 06183CH GREENFRESHSONG RISING CO., LTD1213(L)527,027,320(L)41.25
08/10/2019 06183CH GREENFRESHZheng Tianming1213(L)14,180,610(L)1.11
08/10/2019 02269WUXI BIOLi Ge1201(L)-126,000(L)HKD78.656(L)593,261,597(L)47.69
08/10/2019 01617NANFANG COMMCitigroup Inc.1313(L)
1403(S)
9,251,896(L)
+9,199,356(S)
61,443,998(L)
12,340,953(S)
103,998(P)
5.48
1.10
0.00
08/10/2019 01772GANFENGLITHIUM1001(L)+1,208,600(L)HKD12.920(L)11,215,200(L)5.60
08/10/2019 02377BOQI ENVCheng Liquan Richard1711(L)409,951,911(L)40.71
08/10/2019 0205151 CREDIT CARDTai Shun Holdings Ltd1305(L)101,114,000(L)101,114,000(L)8.47
08/10/2019 01761BABYTREE GROUPFosun International Holdings Ltd.1101(L)+20,000,000(L)416,533,068(L)24.67
08/10/2019 01761BABYTREE GROUPGuo Guangchang1101(L)+20,000,000(L)416,533,068(L)24.67
08/10/2019 00086SUN HUNG KAI COLee Su Hwei1710(L)1,241,468,575(L)62.05
08/10/2019 01114BRILLIANCE CHIBAILLIE GIFFORD & CO1201(L)-6,450,000(L)HKD8.179(L)502,866,000(L)9.97
08/10/2019 01098ROAD KING INFRAGROOVE TRADING LIMITED1101(L)+196,000(L)HKD13.148(L)67,258,000(L)8.98
08/10/2019 00390CHINA RAILWAYBlackRock, Inc.1205(L)-4,212,237(L)293,638,096(L)
1,033,000(S)
6.98
0.02
08/10/2019 08292WORLDGATEGLOBALWalgan Investment Limited1201(L)-37,900,000(L)46,320,000(L)5.79
08/10/2019 02628CHINA LIFEBlackRock, Inc.1104(L)+9,482,030(L)602,566,671(L)
387,000(S)
8.10
0.01
08/10/2019 02269WUXI BIOLi Ge1302(L)510,000(L)593,261,597(L)47.69
08/10/2019 08175C DIGITAL CULHSU Tung Chi1101(L)+10,000(L)HKD0.125(L)402,765,782(L)20.76
08/10/2019 01761BABYTREE GROUPStartree (BVI) Limited1101(L)+20,000,000(L)401,427,568(L)23.77
08/10/2019 00998CITIC BANKUBS SDIC Fund Management Co., Ltd1201(L)-875,468,670(L)1,304,230,277(L)8.76
08/10/2019 00383CHINA MED&HCARELee Seng Huang1710(L)+70,000(L)HKD0.160(L)2,873,928,833(L)19.84
08/10/2019 00383CHINA MED&HCARELee Su Hwei1710(L)+70,000(L)HKD0.160(L)2,873,928,833(L)19.84
08/10/2019 02202CHINA VANKEBlackRock, Inc.1314(L)182,924(L)115,284,194(L)
108,500(S)
7.31
0.01
08/10/2019 06168CHINA U-TONGuo Aru1213(L)-500,000(L)HKD0.254(L)599,877,000(L)28.46
08/10/2019 00858EXTRAWELL PHARCHENG Yong1101(L)+139,700,000(L)146,680,000(L)6.14
08/10/2019 00858EXTRAWELL PHARCHENG Yong1101(L)+139,700,000(L)146,680,000(L)6.14
08/10/2019 02633JACOBSON PHARMAQueenshill Development Limited1101(L)+1,000,000(L)HKD1.124(L)281,092,000(L)13.94
08/10/2019 02633JACOBSON PHARMASum Kwong Yip, Derek1101(L)+1,000,000(L)HKD1.124(L)1,290,826,000(L)64.00
08/10/2019 00992LENOVO GROUPBlackRock, Inc.1314(L)4,651,337(L)670,249,815(L)5.58
08/10/2019 00366LUKS GROUP (VN)Cheng Kai On Victoria Kai Siian1101(L)+16,000(L)HKD1.650(L)58,190,827(L)11.52
08/10/2019 00383CHINA MED&HCAREAllied Group Limited1710(L)+70,000(L)HKD0.160(L)2,873,928,833(L)19.84
08/10/2019 00383CHINA MED&HCARELee Seng Hui1710(L)+70,000(L)HKD0.160(L)2,873,928,833(L)19.84
08/10/2019 00548SHENZHENEXPRESSJPMorgan Chase & Co.1704(L)-966,000(L)HKD10.355(L)37,293,994(L)
5,108,000(S)
29,645,550(P)
4.98
0.68
3.96
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