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
21/01/2021 01663S HARBOURHOLDChan Heung Ling1101(L)+628,000(L)HKD0.154(L)1,222,663,153(L)49.62
21/01/2021 00580SUN.KING TECHYue Zhoumin1201(L)-3,600,000(L)HKD3.093(L)2,000,000(L)0.12
21/01/2021 00503LANSEN PHARMAWu Zhen Tao1101(L)+2,300,000(L)HKD2.000(L)264,917,000(L)66.70
21/01/2021 01332CHINA TOUYUNTian Yuze1101(L)+2,670,000(L)148,715,135(L)5.36
21/01/2021 01332CHINA TOUYUNTian Yuze1101(L)+2,670,000(L)148,715,135(L)5.36
21/01/2021 02789YUANDA CHINABest Outlook Limited1101(L)+600,000(L)HKD0.060(L)2,583,571,923(L)41.61
21/01/2021 02789YUANDA CHINAKang Baohua1101(L)+600,000(L)HKD0.060(L)3,750,132,694(L)60.40
21/01/2021 02208GOLDWINDBlackRock, Inc.1314(L)1,440,006(L)76,101,987(L)
532,000(S)
9.84
0.07
21/01/2021 02146ROISERVHuatai Securities Co., Ltd.1205(L)-750,000(L)23,967,000(L)
20,616,000(S)
25.49
21.93
21/01/2021 02338WEICHAI POWERBlackRock, Inc.1313(L)150,000(L)97,998,695(L)
210,000(S)
5.04
0.01
21/01/2021 06030CITIC SECBlackRock, Inc.1004(L)+4,018,328(L)116,450,572(L)
1,017,500(S)
5.11
0.04
21/01/2021 06030CITIC SECBlackRock, Inc.1314(L)358,431(L)116,450,572(L)
1,017,500(S)
5.11
0.04
21/01/2021 02333GREATWALL MOTORBlackRock, Inc.1314(L)2,011,572(L)166,654,538(L)
1,761,500(S)
5.38
0.06
21/01/2021 02318PING ANBlackRock, Inc.1201(L)-2,691,964(L)HKD101.043(L)370,599,191(L)
101,500(S)
4.98
0.00
21/01/2021 02318PING ANJPMorgan Chase & Co.16021(L)
14015(S)
+7,992,596(L)
+2,947,994(S)
HKD100.108(L)1,123,895,501(L)
299,014,392(S)
294,145,062(P)
15.09
4.01
3.94
21/01/2021 02359WUXI APPTECBlackRock, Inc.1104(L)+695,243(L)33,951,198(L)
851,560(S)
11.06
0.28
21/01/2021 02359WUXI APPTECBlackRock, Inc.1313(L)42,228(L)33,951,198(L)
851,560(S)
11.06
0.28
21/01/2021 01211BYD COMPANYJPMorgan Chase & Co.1104(L)
1402(S)
+16,227,779(L)
+10,707,364(S)
HKD242.265(L)68,066,159(L)
44,556,900(S)
10,778,338(P)
7.43
4.86
1.17
21/01/2021 01065TIANJIN CAPITALLIU YUJUN11031(L)+300,000(L)300,000(L)0.03
21/01/2021 01065TIANJIN CAPITALNIU BO11031(L)+180,000(L)180,000(L)0.02
21/01/2021 01065TIANJIN CAPITALWANG JING11031(L)+250,000(L)250,000(L)0.02
21/01/2021 00357MEILAN AIRPORTSumitomo Mitsui Financial Group, Inc.1001(L)+260,000(L)HKD41.160(L)11,346,000(L)5.00
21/01/2021 03908CICCCredit Suisse Group AG1013(L)
1403(S)
+14,034,800(L)
+8,265,600(S)
107,791,025(L)
48,477,972(S)
5.66
2.55
21/01/2021 06886HTSCBlackRock, Inc.1313(L)160,000(L)87,827,556(L)
1,094,200(S)
5.11
0.06
21/01/2021 00763ZTEBlackRock, Inc.1314(L)519,810(L)47,150,089(L)
2,249,280(S)
6.24
0.30
21/01/2021 00763ZTEBlackRock, Inc.1502(S)-5,499,800(S)47,150,089(L)
2,249,280(S)
6.24
0.30
21/01/2021 01858CHUNLI MEDICALCredit Suisse Group AG1213(L)-434,750(L)HKD24.601(L)4,778,135(L)
4,161,950(S)
4.98
4.34
21/01/2021 00696TRAVELSKY TECHJPMorgan Chase & Co.16021(L)+9,363,572(L)HKD18.956(L)64,541,503(L)
2,191,446(S)
51,922,028(P)
6.92
0.23
5.56
21/01/2021 00168TSINGTAO BREW1201(S)45,272,000(L)6.91
21/01/2021 02196FOSUN PHARMAShanghai Fosun High Technology (Group) Co., Ltd.1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021 02196FOSUN PHARMAFosun International Holdings Ltd.1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021 02196FOSUN PHARMAFosun International Limited1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021 02196FOSUN PHARMAGuo Guangchang1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021 03618CQRC BANKBlackRock, Inc.1104(L)+2,660,448(L)150,874,244(L)
3,378,000(S)
6.00
0.13
21/01/2021 00552CHINACOMSERVICEBlackRock, Inc.1313(L)1,090,000(L)121,943,009(L)
46,000(S)
5.10
0.00
21/01/2021 01157ZOOMLIONJPMorgan Chase & Co.16021(L)+19,774,991(L)HKD11.052(L)111,305,464(L)
26,717,600(S)
77,030,524(P)
8.01
1.92
5.54
21/01/2021 01502FIN STREET PPTJPMorgan Chase & Co.15015(S)-3,000(S)6,421,644(L)
1,034,000(S)
0(P)
6.20
0.99
0.00
21/01/2021 06049POLY PPT SERGIC Private Limited1201(L)-421,000(L)HKD67.347(L)13,405,888(L)8.74
21/01/2021 02386SINOPEC SEGBlackRock, Inc.1205(L)-4,179,383(L)70,440,250(L)4.82
21/01/2021 03141BMO ASIA IGBState Street Bank & Trust Company16012(L)0(L)
50,781,400(P)
0.00
45.91
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