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
11/09/2019 08283ZHENG LI HLDGCHEN Huichun1705(L)700,000(L)700,000(L)0.04
11/09/2019 02789YUANDA CHINANeo Pioneer Limited1101(L)+200,000(L)HKD0.090(L)809,432,771(L)13.04
11/09/2019 02789YUANDA CHINAKang Baohua1101(L)+200,000(L)HKD0.090(L)3,621,040,694(L)58.32
11/09/2019 01288ABCCitigroup Inc.1213(L)-9,452,830(L)1,533,749,686(L)
34,749,336(S)
1,451,742,023(P)
4.98
0.11
4.72
11/09/2019 00989GROUND INTL DEV12041(L)-160,580,000(L)4,981,758,368(L)94.47
11/09/2019 03968CM BANKBlackRock, Inc.1314(L)815,931(L)234,157,441(L)
1,407,000(S)
5.10
0.03
11/09/2019 01983LUZHOU BANKHU Yebi1201(L)-10,000,000(L)58,671,000(L)9.35
11/09/2019 01983LUZHOU BANKHU Yi Na1201(L)-10,000,000(L)58,671,000(L)9.35
11/09/2019 03323CNBMBlackRock, Inc.1104(L)+14,363,649(L)277,668,350(L)
276,000(S)
7.18
0.01
11/09/2019 08167NEO TELEMEDIALIE HAIQUAN1101(L)+400,000(L)HKD0.136(L)4,266,875,357(L)44.81
11/09/2019 02777R&F PROPERTIESBlackRock, Inc.1205(L)-2,616,439(L)58,434,021(L)
80,400(S)
5.76
0.01
11/09/2019 02777R&F PROPERTIESJPMorgan Chase & Co.1013(L)
1403(S)
+2,092,234(L)
-829,372(S)
HKD13.117(L)52,322,313(L)
27,192,900(S)
27,877,267(P)
5.15
2.67
2.74
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 01211BYD COMPANYCitigroup Inc.1316(L)+179,666(L)50,484,866(L)
19,585,105(S)
24,625,215(P)
5.51
2.14
2.69
11/09/2019 02359WUXI APPTECJPMorgan Chase & Co.1205(L)
1502(S)
-1,696,699(L)
-1,500,679(S)
HKD80.146(L)14,111,490(L)
23,568,871(S)
3,988,450(P)
8.27
13.82
2.33
11/09/2019 01171YANZHOU COALBlackRock, Inc.1314(L)2,085,611(L)100,881,219(L)
174,000(S)
5.17
0.01
11/09/2019 00358JIANGXI COPPERJPMorgan Chase & Co.10035(L)+1,680,572(L)HKD9.386(L)70,430,721(L)
12,085,886(S)
41,164,607(P)
5.07
0.87
2.96
11/09/2019 00347ANGANG STEELJPMorgan Chase & Co.1101(L)+8,738,667(L)HKD3.175(L)88,440,718(L)
22,454,602(S)
37,292,258(P)
6.26
1.59
2.64
11/09/2019 00323MAANSHAN IRONMorgan Stanley1306(L)680,000(L)94,650,872(L)
56,129,491(S)
0(P)
5.46
3.23
0.00
11/09/2019 00323MAANSHAN IRONCitigroup Inc.16021(L)+10,271,580(L)231,648,120(L)
69,992,479(S)
161,515,552(P)
13.36
4.03
9.32
11/09/2019 00323MAANSHAN IRONBlackRock, Inc.1314(L)1,112,000(L)116,160,133(L)
8,268,000(S)
6.70
0.48
11/09/2019 00914CONCH CEMENTBlackRock, Inc.1313(L)840,500(L)97,625,443(L)
97,500(S)
7.51
0.01
11/09/2019 06886HTSCBlackRock, Inc.1104(L)+5,735,844(L)108,065,493(L)
236,200(S)
6.29
0.01
11/09/2019 06886HTSCCitigroup Inc.16021(L)+7,128,989(L)103,816,017(L)
14,090,056(S)
89,529,016(P)
6.03
0.81
5.20
11/09/2019 06826HAOHAI BIOTECMorgan Stanley1312(L)5,095(L)3,043,319(L)
58,720(S)
0(P)
7.59
0.14
0.00
11/09/2019 02202CHINA VANKEBlackRock, Inc.1314(L)642,487(L)115,991,959(L)
127,300(S)
7.35
0.01
11/09/2019 00694BEIJING AIRPORTMorgan Stanley1704(L)-4,449,691(L)92,949,683(L)
4,236,096(S)
0(P)
4.94
0.22
0.00
11/09/2019 06837HAITONG SECBlackRock, Inc.1314(L)187,305(L)183,028,071(L)5.37
11/09/2019 02607SH PHARMAMorgan Stanley1306(L)100,000(L)49,499,783(L)
14,558,589(S)
0(P)
5.38
1.58
0.00
11/09/2019 01186CHINA RAIL CONSJPMorgan Chase & Co.1101(L)+2,280,959(L)HKD9.178(L)146,960,696(L)
26,217,726(S)
70,248,843(P)
7.07
1.26
3.38
11/09/2019 02009BBMGMorgan Stanley1306(L)509,000(L)126,555,082(L)
20,899,340(S)
0(P)
5.41
0.89
0.00
11/09/2019 06881CGSBlackRock, Inc.1205(L)-3,338,171(L)181,825,339(L)
1,117,000(S)
4.93
0.03
11/09/2019 03188CAM CSI300Citigroup Inc.11031(L)
14012(S)
+2,956,302(L)
+2,598,148(S)
29,474,019(L)
19,155,265(S)
3,171,316(P)
8.43
5.48
0.90
11/09/2019 02801ISHARES CHINACitigroup Inc.1213(L)14,415,667(L)
51,000(S)
14,312,267(P)
8.96
0.03
8.90
10/09/2019 08419AV PROMOTIONSWong Chi Bor1101(L)+2,700,000(L)2,700,000(L)0.68
10/09/2019 08419AV PROMOTIONSWong Man Por1310(L)-10,000,000(L)290,000,000(L)72.50
10/09/2019 08419AV PROMOTIONSKong Suet Yau1310(L)-10,000,000(L)290,000,000(L)72.50
10/09/2019 08420NEXION TECHPower Ace Investments Limited1010(L)+83,330,000(L)83,330,000(L)11.57
10/09/2019 00834KANGDA FOODZenith Hope Limited1113(L)+30,524,066(L)331,264,066(L)76.51
10/09/2019 01037MAXNERVA TECHAsia-IO Acquisition Fund, L.P.1213(L)-389,024(L)72,267,562(L)11.04
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