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
17/09/2019 00951CHAOWEI POWERFang Jianjun1113(L)+153,000(L)HKD2.845(L)415,314,500(L)37.61
17/09/2019 02789YUANDA CHINANeo Pioneer Limited1101(L)+700,000(L)HKD0.090(L)810,154,771(L)13.05
17/09/2019 02789YUANDA CHINAKang Baohua1101(L)+700,000(L)HKD0.090(L)3,621,762,694(L)58.33
17/09/2019 01087INVESTECH HLDGSTIN YUEN SIN CAROL1101(L)+20,000,000(L)HKD0.235(L)111,718,000(L)7.95
17/09/2019 02238GAC GROUPBlackRock, Inc.1313(L)1,865,421(L)165,183,494(L)
10,030,400(S)
5.33
0.32
17/09/2019 03993CMOCBank of America Corporation1104(L)+23,379,427(L)278,446,640(L)
270,755,765(S)
7.08
6.88
17/09/2019 02708IBO TECHLai Tse Ming1710(L)343,220,000(L)83.52
17/09/2019 02208GOLDWINDBlackRock, Inc.1313(L)1,423,400(L)47,451,032(L)
1,069,710(S)
6.13
0.14
17/09/2019 02883CHINA OILFIELDJPMorgan Chase & Co.1001(L)+1,253,045(L)HKD9.839(L)91,440,137(L)
12,295,204(S)
63,363,843(P)
5.04
0.67
3.49
17/09/2019 02777R&F PROPERTIESBlackRock, Inc.1313(L)3,817,924(L)58,889,823(L)
22,000(S)
5.80
0.00
17/09/2019 03993CMOCJPMorgan Chase & Co.1104(L)+12,249,886(L)HKD2.609(L)247,342,463(L)
133,092,319(S)
31,450,609(P)
6.28
3.38
0.79
17/09/2019 06030CITIC SECCredit Suisse Group AG1013(L)+1,758,878(L)115,578,912(L)
70,891,018(S)
5.07
3.11
17/09/2019 06030CITIC SECBlackRock, Inc.1313(L)3,510,700(L)148,026,389(L)
1,643,500(S)
6.50
0.07
17/09/2019 02628CHINA LIFEBlackRock, Inc.1104(L)+12,395,556(L)600,905,539(L)
377,000(S)
8.08
0.01
17/09/2019 08203KAISUN HOLDINGSChan Nap Kee, Joseph1101(L)+150,000(L)HKD0.185(L)167,193,298(L)29.00
17/09/2019 08203KAISUN HOLDINGSYeung Po Yee, Bonita1710(L)+150,000(L)HKD0.185(L)167,193,298(L)29.00
17/09/2019 08173UNION ASIA ENTActive Dynamic Limited1711(L)227,679,850(L)18.64
17/09/2019 08173UNION ASIA ENTChu Yuet Wah1710(L)227,679,850(L)18.64
17/09/2019 02333GREATWALL MOTORBlackRock, Inc.1205(L)-3,453,488(L)182,687,842(L)
3,595,500(S)
5.89
0.12
17/09/2019 02333GREATWALL MOTORBlackRock, Inc.1314(L)6,000,000(L)182,687,842(L)
3,595,500(S)
5.89
0.12
17/09/2019 00286CS HEALTHCheung Wai Kuen1210(L)930,379,671(L)24.94
17/09/2019 08167NEO TELEMEDIALIE HAIQUAN1101(L)+28,000(L)HKD0.132(L)4,267,735,357(L)44.82
17/09/2019 02359WUXI APPTECJPMorgan Chase & Co.1314(L)+314,289(L)13,940,323(L)
2,804,871(S)
3,753,450(P)
8.17
1.64
2.20
17/09/2019 00365UNIS HOLDINGS1302(S)+986,829,420(S)1,356,829,420(L)
986,829,420(S)
93.25
67.82
17/09/2019 00358JIANGXI COPPERJPMorgan Chase & Co.1004(L)+557,474(L)HKD9.347(L)69,433,011(L)
12,722,886(S)
41,234,607(P)
5.00
0.91
2.97
17/09/2019 00173K. WAH INT'LSuper Focus Company Limited1101(L)+450,000(L)HKD4.136(L)1,117,552,673(L)35.76
17/09/2019 03968CM BANKBlackRock, Inc.1313(L)967,000(L)231,055,056(L)
1,258,500(S)
5.03
0.03
17/09/2019 00296EMPEROR E HOTELSTC International Limited1710(L)851,352,845(L)68.61
17/09/2019 00323MAANSHAN IRONMorgan Stanley1306(L)914,000(L)97,595,208(L)
51,960,074(S)
0(P)
5.63
2.99
0.00
17/09/2019 06886HTSCBlackRock, Inc.1314(L)750,000(L)105,396,748(L)
229,800(S)
6.13
0.01
17/09/2019 01776GF SECBlackRock, Inc.1313(L)190,800(L)87,570,649(L)
21,200(S)
5.15
0.00
17/09/2019 01858CHUNLI MEDICALORCHID CHINA MASTER FUND LIMITED1704(L)-80,000(L)HKD39.815(L)1,868,600(L)4.87
17/09/2019 01858CHUNLI MEDICALHONEST CITY INVESTMENTS LIMITED1704(L)-80,000(L)HKD39.815(L)1,868,600(L)4.87
17/09/2019 01858CHUNLI MEDICALORCHID CHINA MANAGEMENT (CAYMAN) LIMITED1704(L)-80,000(L)HKD39.815(L)1,868,600(L)4.87
17/09/2019 01858CHUNLI MEDICALOR CHING HAN, HELEN1704(L)-80,000(L)HKD39.815(L)1,868,600(L)4.87
17/09/2019 01858CHUNLI MEDICALEXPLORER ASSOCIATES LIMITED1704(L)-80,000(L)HKD39.815(L)1,868,600(L)4.87
17/09/2019 02202CHINA VANKEBlackRock, Inc.1313(L)721,600(L)117,577,562(L)
120,100(S)
7.45
0.01
17/09/2019 06837HAITONG SECBlackRock, Inc.1314(L)2,694,421(L)180,600,439(L)5.30
17/09/2019 02607SH PHARMAMorgan Stanley1305(L)7,586,237(L)52,026,244(L)
14,708,212(S)
0(P)
5.66
1.60
0.00
17/09/2019 00107SICHUAN EXPRESS1101(L)+594,000(L)HKD2.326(L)89,876,000(L)10.04
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