日期   代號 名稱 股東名稱 披露
原因
買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已
發行
股本(%)
10/06/2019 02280慧聰集團刘军1101(L)+50,000(L)HKD3.220(L)79,500,000(L)7.09
10/06/2019 00798中電光谷黄立平1101(L)+1,428,000(L)HKD0.613(L)1,825,048,000(L)24.10
10/06/2019 01087威訊控股陳錫強1101(L)+9,935,000(L)HKD0.207(L)325,434,839(L)23.17
10/06/2019 00383中國醫療網絡李淑慧1710(L)+550,000(L)HKD0.140(L)2,607,301,708(L)18.00
10/06/2019 02298都市麗人Morgan Stanley1312(L)18,000(L)131,845,174(L)
32,003,119(S)
0(P)
5.86
1.42
0.00
10/06/2019 02100百奧家庭互動吳立立1113(L)447,112,000(L)447,112,000(L)16.00
10/06/2019 02100百奧家庭互動WHEZ Holding Ltd.1113(L)447,112,000(L)16.00
10/06/2019 06169宇華教育Morgan Stanley1305(L)27,932,000(L)177,437,463(L)
60,942,547(S)
0(P)
5.40
1.85
0.00
10/06/2019 02789遠大中國康宝华1101(L)+140,000(L)HKD0.104(L)3,614,588,694(L)58.22
10/06/2019 00009九號運通Keyne Holdings Limited1101(L)+348,000(L)HKD0.224(L)2,151,623,860(L)60.29
10/06/2019 02238廣汽集團BlackRock, Inc.1313(L)2,984,000(L)203,155,323(L)
6,103,200(S)
6.56
0.20
10/06/2019 02208金風科技BlackRock, Inc.1104(L)+862,906(L)47,196,949(L)
366,110(S)
6.10
0.05
10/06/2019 00788中國鐵塔BlackRock, Inc.1205(L)-242,769,565(L)3,098,081,557(L)
18,450,000(S)
6.64
0.04
10/06/2019 03968招商銀行BlackRock, Inc.1313(L)238,000(L)239,521,703(L)
1,578,500(S)
5.22
0.03
10/06/2019 02899紫金礦業The Bank of New York Mellon Corporation16022(L)-971,832(L)401,573,471(L)
393,315,541(P)
6.99
6.86
10/06/2019 03993洛陽鉬業BlackRock, Inc.1104(L)+600,422(L)354,359,540(L)
21,522,000(S)
9.01
0.55
10/06/2019 02338濰柴動力BlackRock, Inc.1313(L)172,000(L)198,243,681(L)
97,000(S)
10.20
0.00
10/06/2019 02359藥明康德BlackRock, Inc.1313(L)523,216(L)9,376,083(L)7.70
10/06/2019 01919中遠海控BlackRock, Inc.1004(L)+742,746(L)129,623,383(L)
647,000(S)
5.02
0.03
10/06/2019 01818招金礦業The Bank of New York Mellon Corporation16022(L)-212,825(L)104,789,866(L)
103,608,526(P)
9.99
9.87
10/06/2019 01171兗州煤業股份BlackRock, Inc.1004(L)+27,985,830(L)118,775,542(L)
190,000(S)
6.08
0.01
10/06/2019 01138中遠海能BlackRock, Inc.1104(L)+2,259,489(L)79,169,251(L)
1,738,000(S)
6.11
0.13
10/06/2019 01138中遠海能Eastspring Investments1101(L)+506,000(L)HKD4.267(L)77,848,000(L)6.00
10/06/2019 00347鞍鋼股份Citigroup Inc.1313(L)+2,899,755(L)145,442,226(L)
80,334,503(S)
61,304,146(P)
10.30
5.69
4.34
10/06/2019 00338上海石油化工股份BlackRock, Inc.1314(L)274,000(L)319,749,526(L)
21,338,000(S)
9.15
0.61
10/06/2019 06886HTSCCitigroup Inc.1313(L)-7,637,858(L)123,723,164(L)
28,697,587(S)
90,853,602(P)
7.19
1.66
5.28
10/06/2019 06886HTSCBlackRock, Inc.1313(L)13,349,919(L)110,684,330(L)
145,200(S)
6.44
0.01
10/06/2019 06886HTSCBank of America Corporation1004(L)+16,721,800(L)98,892,665(L)
92,735,611(S)
5.75
5.39
10/06/2019 00728中國電信BlackRock, Inc.1104(L)+40,541,232(L)1,135,120,683(L)
2,126,000(S)
8.18
0.02
10/06/2019 06826昊海生物科技Morgan Stanley1311(L)2,500(L)2,480,560(L)
14(S)
0(P)
6.19
0.00
0.00
10/06/2019 00696中國民航信息網絡Citigroup Inc.1213(L)-821,600(L)64,673,115(L)
445,800(S)
63,777,359(P)
6.93
0.04
6.83
10/06/2019 02196復星醫藥BlackRock, Inc.1314(L)76,100(L)27,936,492(L)
629,500(S)
5.06
0.11
10/06/2019 02196復星醫藥BlackRock, Inc.1004(L)+347,484(L)27,936,492(L)
629,500(S)
5.06
0.11
10/06/2019 02607上海醫藥Morgan Stanley1306(L)13,101(L)46,987,123(L)
17,890,693(S)
0(P)
5.11
1.94
0.00
10/06/2019 02607上海醫藥Morgan Stanley14013(S)+992,056(S)46,765,153(L)
18,882,749(S)
0(P)
5.08
2.05
0.00
10/06/2019 01988民生銀行BlackRock, Inc.1313(L)626,650(L)448,031,348(L)
935,600(S)
5.38
0.01
10/06/2019 00489東風集團股份BlackRock, Inc.1313(L)288,000(L)172,502,448(L)
9,026,000(S)
6.04
0.32
10/06/2019 06116拉夏貝爾Haitong Securities Co., Ltd.1104(L)+9,600,000(L)141,600,000(L)42.54
10/06/2019 01336新華保險BlackRock, Inc.1104(L)+1,252,330(L)63,037,689(L)
22,500(S)
6.10
0.00
10/06/2019 00808泓富產業信託ARA Asset Management (Prosperity) Limited1201(L)-14,000(L)HKD3.400(L)1,824,986(L)0.12
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備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
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