Shareholder's Disclosure of Interest

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Stocks Futures Warrants / CBBC ETF

Fund Raising

Share Repurchase

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	00951	CHAOWEI POWER	Fang Jianjun	1113(L)	+153,000(L)	HKD2.845(L)	415,314,500(L)	37.61
17/09/2019	02789	YUANDA CHINA	Neo Pioneer Limited	1101(L)	+700,000(L)	HKD0.090(L)	810,154,771(L)	13.05
17/09/2019	02789	YUANDA CHINA	Kang Baohua	1101(L)	+700,000(L)	HKD0.090(L)	3,621,762,694(L)	58.33
17/09/2019	01087	INVESTECH HLDGS	TIN YUEN SIN CAROL	1101(L)	+20,000,000(L)	HKD0.235(L)	111,718,000(L)	7.95
17/09/2019	02238	GAC GROUP	BlackRock, Inc.	1313(L)	1,865,421(L)		165,183,494(L) 10,030,400(S)	5.33 0.32
17/09/2019	03993	CMOC	Bank of America Corporation	1104(L)	+23,379,427(L)		278,446,640(L) 270,755,765(S)	7.08 6.88
17/09/2019	02708	IBO TECH	Lai Tse Ming	1710(L)			343,220,000(L)	83.52
17/09/2019	02208	GOLDWIND	BlackRock, Inc.	1313(L)	1,423,400(L)		47,451,032(L) 1,069,710(S)	6.13 0.14
17/09/2019	02883	CHINA OILFIELD	JPMorgan 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	02777	R&F PROPERTIES	BlackRock, Inc.	1313(L)	3,817,924(L)		58,889,823(L) 22,000(S)	5.80 0.00
17/09/2019	03993	CMOC	JPMorgan 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	06030	CITIC SEC	Credit Suisse Group AG	1013(L)	+1,758,878(L)		115,578,912(L) 70,891,018(S)	5.07 3.11
17/09/2019	06030	CITIC SEC	BlackRock, Inc.	1313(L)	3,510,700(L)		148,026,389(L) 1,643,500(S)	6.50 0.07
17/09/2019	02628	CHINA LIFE	BlackRock, Inc.	1104(L)	+12,395,556(L)		600,905,539(L) 377,000(S)	8.08 0.01
17/09/2019	08203	KAISUN HOLDINGS	Chan Nap Kee, Joseph	1101(L)	+150,000(L)	HKD0.185(L)	167,193,298(L)	29.00
17/09/2019	08203	KAISUN HOLDINGS	Yeung Po Yee, Bonita	1710(L)	+150,000(L)	HKD0.185(L)	167,193,298(L)	29.00
17/09/2019	08173	UNION ASIA ENT	Active Dynamic Limited	1711(L)			227,679,850(L)	18.64
17/09/2019	08173	UNION ASIA ENT	Chu Yuet Wah	1710(L)			227,679,850(L)	18.64
17/09/2019	02333	GREATWALL MOTOR	BlackRock, Inc.	1205(L)	-3,453,488(L)		182,687,842(L) 3,595,500(S)	5.89 0.12
17/09/2019	02333	GREATWALL MOTOR	BlackRock, Inc.	1314(L)	6,000,000(L)		182,687,842(L) 3,595,500(S)	5.89 0.12
17/09/2019	00286	CS HEALTH	Cheung Wai Kuen	1210(L)			930,379,671(L)	24.94
17/09/2019	08167	NEO TELEMEDIA	LIE HAIQUAN	1101(L)	+28,000(L)	HKD0.132(L)	4,267,735,357(L)	44.82
17/09/2019	02359	WUXI APPTEC	JPMorgan 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	00365	UNIS HOLDINGS		1302(S)	+986,829,420(S)		1,356,829,420(L) 986,829,420(S)	93.25 67.82
17/09/2019	00358	JIANGXI COPPER	JPMorgan 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	00173	K. WAH INT'L	Super Focus Company Limited	1101(L)	+450,000(L)	HKD4.136(L)	1,117,552,673(L)	35.76
17/09/2019	03968	CM BANK	BlackRock, Inc.	1313(L)	967,000(L)		231,055,056(L) 1,258,500(S)	5.03 0.03
17/09/2019	00296	EMPEROR E HOTEL	STC International Limited	1710(L)			851,352,845(L)	68.61
17/09/2019	00323	MAANSHAN IRON	Morgan Stanley	1306(L)	914,000(L)		97,595,208(L) 51,960,074(S) 0(P)	5.63 2.99 0.00
17/09/2019	06886	HTSC	BlackRock, Inc.	1314(L)	750,000(L)		105,396,748(L) 229,800(S)	6.13 0.01
17/09/2019	01776	GF SEC	BlackRock, Inc.	1313(L)	190,800(L)		87,570,649(L) 21,200(S)	5.15 0.00
17/09/2019	01858	CHUNLI MEDICAL	ORCHID CHINA MASTER FUND LIMITED	1704(L)	-80,000(L)	HKD39.815(L)	1,868,600(L)	4.87
17/09/2019	01858	CHUNLI MEDICAL	HONEST CITY INVESTMENTS LIMITED	1704(L)	-80,000(L)	HKD39.815(L)	1,868,600(L)	4.87
17/09/2019	01858	CHUNLI MEDICAL	ORCHID CHINA MANAGEMENT (CAYMAN) LIMITED	1704(L)	-80,000(L)	HKD39.815(L)	1,868,600(L)	4.87
17/09/2019	01858	CHUNLI MEDICAL	OR CHING HAN, HELEN	1704(L)	-80,000(L)	HKD39.815(L)	1,868,600(L)	4.87
17/09/2019	01858	CHUNLI MEDICAL	EXPLORER ASSOCIATES LIMITED	1704(L)	-80,000(L)	HKD39.815(L)	1,868,600(L)	4.87
17/09/2019	02202	CHINA VANKE	BlackRock, Inc.	1313(L)	721,600(L)		117,577,562(L) 120,100(S)	7.45 0.01
17/09/2019	06837	HAITONG SEC	BlackRock, Inc.	1314(L)	2,694,421(L)		180,600,439(L)	5.30
17/09/2019	02607	SH PHARMA	Morgan Stanley	1305(L)	7,586,237(L)		52,026,244(L) 14,708,212(S) 0(P)	5.66 1.60 0.00
17/09/2019	00107	SICHUAN EXPRESS		1101(L)	+594,000(L)	HKD2.326(L)	89,876,000(L)	10.04

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