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(%)
11/12/2017 02298都市麗人林宗宏1711(L)+463,000(L)HKD2.782(L)1,190,820,678(L)55.48
11/12/2017 02298都市麗人吳小麗1711(L)+463,000(L)HKD2.782(L)1,190,820,678(L)55.48
11/12/2017 02298都市麗人蔡少如1711(L)+463,000(L)HKD2.782(L)1,190,820,678(L)55.48
11/12/2017 02298都市麗人張盛鋒1711(L)+463,000(L)HKD2.782(L)1,190,820,678(L)55.48
11/12/2017 07302FI易方達恒指Citigroup Inc.1113(L)3,200,000(L)
0(S)
0(P)
10.00
0.00
0.00
11/12/2017 01972太古地產Pictet Asset Management (Singapore) Pte Ltd10031(L)304,720,000(L)304,720,000(L)5.20
11/12/2017 01085亨鑫科技Kingever Enterprises Limited1710(L)+126,000(L)HKD2.351(L)92,628,662(L)
0(S)
0(P)
23.87
0.00
0.00
11/12/2017 02208金風科技東方證券股份有限公司(DFZQ)1201(L)-648,000(L)HKD10.960(L)38,603,653(L)5.94
11/12/2017 01085亨鑫科技崔巍1101(L)+126,000(L)HKD2.351(L)92,628,662(L)
0(S)
23.87
0.00
11/12/2017 03323中國建材BlackRock, Inc.1104(L)+18,443,428(L)274,370,482(L)
1,486,000(S)
9.53
0.05
11/12/2017 03323中國建材Morgan Stanley1305(L)12,641,920(L)217,484,017(L)
213,118,162(S)
0(P)
7.55
7.40
0.00
11/12/2017 02883中海油田服務BlackRock, Inc.1314(L)822,000(L)183,097,556(L)
2,734,000(S)
10.11
0.15
11/12/2017 02777富力地產BlackRock, Inc.1104(L)+3,653,687(L)64,274,227(L)
798,400(S)
6.33
0.08
11/12/2017 02600中國鋁業BlackRock, Inc.1313(L)1,330,000(L)425,584,412(L)
2,372,000(S)
10.79
0.06
11/12/2017 02333長城汽車BlackRock, Inc.1313(L)4,000,000(L)171,982,276(L)
10,935,000(S)
5.55
0.35
11/12/2017 02333長城汽車Morgan Stanley1311(L)100,000(L)177,438,958(L)
206,778,713(S)
0(P)
5.72
6.67
0.00
11/12/2017 01697山東國信China Create Capital Limited1001(L)+64,737,000(L)HKD4.560(L)64,737,000(L)10.00
11/12/2017 01697山東國信Central Huijin Investment Ltd.1101(L)+24,132,000(L)HKD4.453(L)191,582,000(L)
97,042,000(S)
29.61
15.00
11/12/2017 01071華電國際電力股份BlackRock, Inc.1314(L)500,000(L)92,527,443(L)
22,000(S)
5.39
0.00
11/12/2017 00347鞍鋼股份Citigroup Inc.1316(L)+1,550,000(L)59,082,534(L)
16,065,247(S)
38,789,521(P)
5.44
1.47
3.57
11/12/2017 06122九台農商銀行Swift Fortune Investments Limited1201(L)-6,600,000(L)40,664,000(L)5.36
11/12/2017 06122九台農商銀行Carnival Group International Holdings Limited1201(L)-6,600,000(L)40,664,000(L)5.36
11/12/2017 06122九台農商銀行景百孚1201(L)-6,600,000(L)40,664,000(L)5.36
11/12/2017 00902華能國際電力股份BlackRock, Inc.1314(L)253,920(L)423,272,285(L)
28,296,000(S)
9.01
0.60
11/12/2017 01375中州證券Citigroup Inc.1314(L)+7,322,590(L)117,000,074(L)
0(S)
14,835,074(P)
9.35
0.00
1.18
11/12/2017 01099國藥控股BlackRock, Inc.1313(L)718,800(L)74,935,465(L)
330,800(S)
6.28
0.03
11/12/2017 00525廣深鐵路股份BlackRock, Inc.1313(L)166,975(L)272,254,089(L)
13,666,000(S)
19.02
0.95
11/12/2017 02722重慶機電Templeton Asset Management Ltd.1201(L)-846,000(L)HKD0.811(L)120,743,300(L)10.97
11/12/2017 01186中國鐵建Citigroup Inc.1213(L)-1,681,800(L)102,554,893(L)
14,506,981(S)
62,727,130(P)
4.93
0.69
3.02
11/12/2017 01186中國鐵建BlackRock, Inc.1314(L)10,000(L)188,231,248(L)9.07
11/12/2017 02009金隅股份BlackRock, Inc.1313(L)445,000(L)167,839,756(L)
214,000(S)
7.18
0.01
11/12/2017 01336新華保險BlackRock, Inc.1205(L)-1,284,603(L)71,392,041(L)
1,207,300(S)
6.90
0.12
11/12/2017 00579京能清潔能源Norges Bank1201(L)-7,331,568(L)157,762,000(L)6.69
11/12/2017 87001匯賢產業信託葉德銓1101(L)+200,000(L)RMB3.100(L)600,000(L)0.01
11/12/2017 08203凱順能源吳明琴1710(L)+100,000(L)HKD0.305(L)47,840,000(L)8.30
11/12/2017 08203凱順能源張雄峰1101(L)+100,000(L)HKD0.305(L)47,840,000(L)8.30
11/12/2017 08225中國醫療集團郭夏1101(L)+160,000(L)HKD0.198(L)690,706,578(L)69.57
11/12/2017 08225中國醫療集團郭夏1101(L)+20,000(L)HKD0.197(L)690,286,578(L)69.53
11/12/2017 08225中國醫療集團郭夏1101(L)+260,000(L)HKD0.198(L)690,546,578(L)69.56
11/12/2017 08225中國醫療集團Winsland Agents Limited1101(L)+160,000(L)HKD0.198(L)342,488,873(L)34.50
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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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