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
16/09/2019 00175GEELY AUTOBlackRock, Inc.1313(L)4,151,974(L)465,079,274(L)
2,251,000(S)
5.10
0.02
16/09/2019 00173K. WAH INT'LLUI Yiu Tung, Francis1101(L)+419,000(L)HKD4.223(L)1,652,827,804(L)52.89
16/09/2019 00173K. WAH INT'LLUI Che Woo1101(L)+419,000(L)HKD4.223(L)1,981,427,043(L)63.40
16/09/2019 00173K. WAH INT'LSuper Focus Company Limited1101(L)+419,000(L)HKD4.223(L)1,117,102,673(L)35.75
16/09/2019 00173K. WAH INT'LCWL Assets (PTC) Limited1710(L)+419,000(L)HKD4.223(L)1,641,689,769(L)52.53
16/09/2019 00173K. WAH INT'LLUI Wai Yu, Paddy1101(L)+419,000(L)HKD4.223(L)1,669,247,374(L)53.41
16/09/2019 01007LONGHUI INTLFutec International Group Limited1213(L)1,182,916,562(L)4,731,666,250(L)74.24
16/09/2019 00173K. WAH INT'LLUI Yiu Wah, Alexander1101(L)+419,000(L)HKD4.223(L)1,665,446,380(L)53.29
16/09/2019 01739QEEKA HOME1201(L)-1,000,000(L)HKD2.510(L)4,578,876(L)0.38
16/09/2019 00041GREAT EAGLE HLo Ka Shui1101(L)+100,000(L)HKD27.622(L)431,810,271(L)60.96
16/09/2019 01571XIN POINT HOLDMealth (PTC) Limited1101(L)+89,000(L)HKD1.958(L)733,225,750(L)73.11
16/09/2019 01007LONGHUI INTLSo Kam Chuen1710(L)59,619,500(L)0.94
16/09/2019 01990XINGHUA PORTNg Patrick Bee Soon1101(L)+200,000(L)HKD1.000(L)42,400,037(L)5.21
16/09/2019 01565VIRSCEND EDUWang Xiaoying1113(L)+50,000(L)HKD2.206(L)1,362,153,045(L)44.10
16/09/2019 01565VIRSCEND EDUYan Yude1101(L)+50,000(L)HKD2.206(L)1,362,153,045(L)44.10
16/09/2019 01458ZHOU HEI YAZhou Fuyu1101(L)+100,000(L)HKD3.650(L)1,476,636,500(L)61.96
16/09/2019 02789YUANDA CHINANeo Pioneer Limited1101(L)+22,000(L)HKD0.090(L)809,454,771(L)13.04
16/09/2019 00819TIANNENG POWERUBS Group AG1004(L)+850,000(L)56,576,937(L)
52,023,885(S)
5.02
4.62
16/09/2019 02238GAC GROUPBlackRock, Inc.1314(L)3,375,851(L)164,953,131(L)
9,514,400(S)
5.32
0.31
16/09/2019 01983LUZHOU BANKHU Yebi1201(L)-13,000,000(L)45,671,000(L)7.28
16/09/2019 03968CM BANKBlackRock, Inc.1313(L)1,731,000(L)230,299,963(L)
1,298,500(S)
5.02
0.03
16/09/2019 02883CHINA OILFIELDBlackRock, Inc.1314(L)103,000(L)168,145,507(L)
6,770,000(S)
9.28
0.37
16/09/2019 01983LUZHOU BANKPower Ace Investments Limited1201(L)-13,000,000(L)45,671,000(L)7.28
16/09/2019 03993CMOCCitigroup Inc.1314(L)+36,267,444(L)479,499,514(L)
89,469,316(S)
388,783,271(P)
12.19
2.27
9.88
16/09/2019 03993CMOCBank of America Corporation1205(L)
1205(S)
-30,884,755(L)
-31,043,755(S)
255,067,213(L)
247,550,338(S)
6.48
6.29
16/09/2019 02359WUXI APPTECWellington Management Group LLP1201(L)-440,600(L)HKD81.280(L)35,781,509(L)20.98
16/09/2019 06030CITIC SECCredit Suisse Group AG1704(L)-428,000(L)113,901,360(L)
69,378,640(S)
4.99
3.05
16/09/2019 06030CITIC SECBlackRock, Inc.1314(L)488,377(L)146,331,572(L)
1,643,500(S)
6.42
0.07
16/09/2019 02333GREATWALL MOTORBlackRock, Inc.1313(L)2,000,000(L)186,141,330(L)
3,767,000(S)
6.01
0.12
16/09/2019 02777R&F PROPERTIESJPMorgan Chase & Co.1704(L)-5,262,950(L)HKD12.970(L)47,088,744(L)
26,582,691(S)
27,663,667(P)
4.63
2.61
2.72
16/09/2019 08167NEO TELEMEDIALIE HAIQUAN1101(L)+340,000(L)HKD0.134(L)4,267,707,357(L)44.82
16/09/2019 01223SYMPHONY HOLDCHENG Tun Nei1101(L)+25,600,000(L)1,141,500,000(L)38.38
16/09/2019 00386SINOPEC CORPBlackRock, Inc.1104(L)+58,796,550(L)2,077,034,603(L)8.14
16/09/2019 03319A-LIVINGMorgan Stanley1312(L)18,500(L)22,728,546(L)
1,446,684(S)
0(P)
5.24
0.33
0.00
16/09/2019 00347ANGANG STEELBlackRock, Inc.1104(L)+2,664,425(L)113,509,374(L)8.04
16/09/2019 00323MAANSHAN IRONBlackRock, Inc.1313(L)500,000(L)119,386,742(L)
7,956,000(S)
6.89
0.46
16/09/2019 00323MAANSHAN IRONMorgan Stanley1305(L)2,099,769(L)97,146,319(L)
50,721,632(S)
0(P)
5.60
2.92
0.00
16/09/2019 00323MAANSHAN IRONCitigroup Inc.16021(L)+3,096,596(L)226,096,556(L)
65,814,019(S)
160,142,448(P)
13.04
3.79
9.24
16/09/2019 03866BQDCITIC Securities Company Limited12045(L)
15015(S)
-227,323,038(L)
-176,008,235(S)
474,395,721(L)
348,757,059(S)
26.91
19.50
16/09/2019 00728CHINA TELECOMJPMorgan Chase & Co.1313(L)-32,000,000(L)1,278,335,910(L)
65,978,442(S)
974,335,808(P)
9.21
0.47
7.02
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