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
23/09/2021 00564ZMJMorgan Stanley1311(L)13,200(L)12,403,715(L)
271,514(S)
0(P)
5.09
0.11
0.00
23/09/2021 00576ZHEJIANGEXPRESSBlackRock, Inc.1205(L)-1,483,316(L)113,720,718(L)
66,000(S)
7.93
0.00
23/09/2021 00576ZHEJIANGEXPRESSMorgan Stanley1305(L)1,600,997(L)110,292,273(L)
2,170,528(S)
0(P)
7.69
0.15
0.00
23/09/2021 00548SHENZHENEXPRESSPacific Asset Management Co., Ltd.1201(L)-3,102,000(L)HKD7.808(L)37,068,000(L)4.96
23/09/2021 01157ZOOMLIONSchroders PLC1101(L)+5,318,800(L)HKD7.698(L)131,292,400(L)
0(S)
0(P)
8.30
0.00
0.00
23/09/2021 00916CHINA LONGYUANBlackRock, Inc.1104(L)+3,141,517(L)334,205,004(L)
1,647,000(S)
10.01
0.05
23/09/2021 00916CHINA LONGYUANGIC Private Limited1704(L)-743,000(L)HKD17.952(L)166,896,000(L)4.99
23/09/2021 00489DONGFENG GROUPBlackRock, Inc.1004(L)+11,119,821(L)147,025,021(L)
7,628,000(S)
5.15
0.27
23/09/2021 06690HAIER SMARTHOMEMorgan Stanley1305(L)287,509(L)17,853,809(L)
20,016,442(S)
0(P)
6.58
7.38
0.00
23/09/2021 03347TIGERMEDNINETY ONE UK LIMITED1101(L)+17,000(L)HKD175.174(L)7,495,800(L)6.08
23/09/2021 01501KDL MEDICALChina Orient Asset Management (International) Holding Limited1101(L)+30,000(L)HKD23.576(L)2,776,000(L)6.03
23/09/2021 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+500,000(L)HKD4.100(L)4,010,134,362(L)67.54
23/09/2021 02778CHAMPION REITLo Ka Shui1101(L)+500,000(L)HKD4.100(L)4,036,099,979(L)67.98
23/09/2021 02778CHAMPION REITWong Ka Ki, Ada1201(L)-50,000(L)HKD4.110(L)350,000(L)0.01
23/09/2021 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+198,000(L)HKD4.540(L)164,523,854(L)9.84
22/09/2021 02333GREATWALL MOTORHAN XUE JUAN1711(L)111,910,000(L)5,115,000,000(L)83.35
22/09/2021 00152SHENZHEN INT'LUBS Group AG1306(L)13,765,500(L)206,312,554(L)9.10
22/09/2021 01117CH MODERN DMorgan Stanley1502(S)-23,994,889(S)398,891,941(L)
270,643,323(S)
0(P)
5.61
3.80
0.00
22/09/2021 01873VIVA BIOTECHUBS Group AG1306(L)47,115,500(L)113,889,634(L)
73,691,009(S)
5.90
3.82
22/09/2021 02208GOLDWINDMorgan Stanley1213(L)-1,184,713(L)45,448,857(L)
36,873,099(S)
0(P)
5.87
4.76
0.00
22/09/2021 02333GREATWALL MOTOR1711(L)111,910,000(L)5,115,000,000(L)83.35
22/09/2021 09922JIUMAOJIUBlackRock, Inc.1313(L)389,000(L)78,565,760(L)
244,000(S)
5.41
0.02
22/09/2021 02600CHALCOCitigroup Inc.1213(L)-10,521,780(L)226,573,003(L)
2,651,575(S)
106,315,271(P)
5.74
0.06
2.69
22/09/2021 01117CH MODERN DMorgan Stanley1305(L)7,366,510(L)422,869,324(L)
294,638,212(S)
0(P)
5.94
4.14
0.00
22/09/2021 02600CHALCOBlackRock, Inc.1313(L)462,000(L)238,090,939(L)
2,022,000(S)
6.04
0.05
22/09/2021 01458ZHOU HEI YAUBS Group AG1305(L)13,023,968(L)122,657,383(L)
31,158,953(S)
5.15
1.31
22/09/2021 02359WUXI APPTECHu Edward1711(L)350,644(L)0.01
22/09/2021 02208GOLDWINDCitigroup Inc.1316(L)-1,414,662(L)62,770,456(L)
2,010,464(S)
58,808,713(P)
8.11
0.25
7.60
22/09/2021 00788CHINA TOWERBlackRock, Inc.1104(L)+44,182,299(L)2,839,075,861(L)
151,930,000(S)
6.08
0.33
22/09/2021 03993CMOCBlackRock, Inc.1314(L)204,000(L)402,909,045(L)
1,974,000(S)
10.24
0.05
22/09/2021 02333GREATWALL MOTORWEI JIAN JUN1711(L)111,910,000(L)5,115,000,000(L)83.35
22/09/2021 02333GREATWALL MOTOR1711(L)111,910,000(L)5,115,000,000(L)83.35
22/09/2021 02600CHALCOUBS Group AG1306(L)16,790,752(L)275,953,843(L)
200,448,377(S)
7.00
5.08
22/09/2021 02333GREATWALL MOTOR1711(L)111,910,000(L)5,115,000,000(L)83.35
22/09/2021 02318PING ANGu Liji1101(L)+5,000(L)RMB47.480(L)20,000(L)0.00
22/09/2021 02318PING ANBlackRock, Inc.1313(L)1,908,000(L)414,196,236(L)
185,500(S)
5.56
0.00
22/09/2021 02318PING ANMa Mingzhe1101(L)+64,000(L)RMB47.688(L)2,787,651(L)0.03
22/09/2021 02359WUXI APPTECChu Ellis Bih-Hsin1711(L)294,000(L)0.01
22/09/2021 02359WUXI APPTECZhang Zhaohui1711(L)740,070,220(L)28.86
22/09/2021 02359WUXI APPTECZhao Ning1711(L)740,070,220(L)28.86
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