Value Partners HK Buys AIA Group, BAIC Motor Corp, China Merchants Bank Co, Sells Tencent Holdings, CSPC Pharmaceutical Group, KWG Group Holdings

• New Purchases: 01299, 01958, 03968, 2454, 00883, 00813, 01088, 02338, 03319, 00291,
• Added Positions: 2330, BABA, 00939, RYB, 03613, 06169, 06818, 02588, 00027, 00839,
• Reduced Positions: 01813, 03908, 03988, WB, JD, 02318, 02357, 00958, 00921, 00005,
• Sold Out: 00700, 01093, 005930, 002450, 000568, 01288, 02601, 000651, 01888, 00941,

For the details of Value Partners's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Value+Partners

1. SIIC Environment Holdings Ltd (BHK) - 224,658,980 shares, 6.12% of the total portfolio.
2. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 9,960,000 shares, 6.01% of the total portfolio. Shares added by 50.86%
3. Alibaba Group Holding Ltd (BABA) - 373,239 shares, 5.88% of the total portfolio. Shares added by 41.35%
4. AIA Group Ltd (01299) - 5,963,400 shares, 4.43% of the total portfolio. New Position
5. BAIC Motor Corp Ltd (01958) - 43,569,500 shares, 3.54% of the total portfolio. New Position

Value Partners HK initiated holding in AIA Group Ltd. The purchase prices were between $59.3 and $74.35, with an estimated average price of $67.7. The stock is now traded at around $68.45. The impact to a portfolio due to this purchase was 4.43%. The holding were 5,963,400 shares as of 2018-06-30.

Value Partners HK initiated holding in BAIC Motor Corp Ltd. The purchase prices were between $7 and $10.04, with an estimated average price of $8.09. The stock is now traded at around $6.79. The impact to a portfolio due to this purchase was 3.54%. The holding were 43,569,500 shares as of 2018-06-30.

Value Partners HK initiated holding in China Merchants Bank Co Ltd. The purchase prices were between $28 and $35.35, with an estimated average price of $32.52. The stock is now traded at around $30.75. The impact to a portfolio due to this purchase was 2.65%. The holding were 8,449,000 shares as of 2018-06-30.

Value Partners HK initiated holding in MediaTek Inc. The purchase prices were between $283 and $362, with an estimated average price of $316.21. The stock is now traded at around $256.00. The impact to a portfolio due to this purchase was 2.26%. The holding were 2,704,000 shares as of 2018-06-30.

Value Partners HK initiated holding in CNOOC Ltd. The purchase prices were between $10.82 and $14.52, with an estimated average price of $12.37. The stock is now traded at around $13.86. The impact to a portfolio due to this purchase was 2.13%. The holding were 14,536,000 shares as of 2018-06-30.

Value Partners HK initiated holding in Shimao Property Holdings Ltd. The purchase prices were between $17 and $26, with an estimated average price of $21.95. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 2.12%. The holding were 9,535,000 shares as of 2018-06-30.

Value Partners HK added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 50.86%. The purchase prices were between $212 and $266, with an estimated average price of $238.02. The stock is now traded at around $259.00. The impact to a portfolio due to this purchase was 2.03%. The holding were 9,960,000 shares as of 2018-06-30.

Value Partners HK added to a holding in Alibaba Group Holding Ltd by 41.35%. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $178.50. The impact to a portfolio due to this purchase was 1.72%. The holding were 373,239 shares as of 2018-06-30.

Value Partners HK added to a holding in China Construction Bank Corp by 233.07%. The purchase prices were between $7.08 and $8.35, with an estimated average price of $7.97. The stock is now traded at around $7.09. The impact to a portfolio due to this purchase was 1.57%. The holding were 28,574,000 shares as of 2018-06-30.

Value Partners HK added to a holding in RYB Education Inc by 449.14%. The purchase prices were between $16.23 and $23.01, with an estimated average price of $18.17. The stock is now traded at around $20.38. The impact to a portfolio due to this purchase was 1.15%. The holding were 840,264 shares as of 2018-06-30.

Value Partners HK added to a holding in Beijing Tong Ren Tang Chinese Medicine Co Ltd by 29.84%. The purchase prices were between $10.62 and $17.5, with an estimated average price of $14.05. The stock is now traded at around $15.40. The impact to a portfolio due to this purchase was 0.56%. The holding were 13,911,000 shares as of 2018-06-30.

Value Partners HK added to a holding in China YuHua Education Corp Ltd by 34.39%. The purchase prices were between $3.8 and $6.15, with an estimated average price of $4.63. The stock is now traded at around $3.99. The impact to a portfolio due to this purchase was 0.53%. The holding were 34,590,000 shares as of 2018-06-30.

Value Partners HK sold out a holding in Tencent Holdings Ltd. The sale prices were between $47.8 and $54.8, with an estimated average price of $51.46.

Value Partners HK sold out a holding in CSPC Pharmaceutical Group Ltd. The sale prices were between $2.02 and $2.88, with an estimated average price of $2.41.

Value Partners HK sold out a holding in Samsung Electronics Co Ltd. The sale prices were between $44.2 and $44.2, with an estimated average price of $44.2.

Value Partners HK sold out a holding in Kangde Xin Composite Material Group Co Ltd. The sale prices were between $17.08 and $21.1, with an estimated average price of $19.15.

Value Partners HK sold out a holding in Luzhou Laojiao Co Ltd. The sale prices were between $57.97 and $70, with an estimated average price of $64.16.

Value Partners HK sold out a holding in Agricultural Bank of China Ltd. The sale prices were between $0.46 and $0.58, with an estimated average price of $0.54.

Value Partners HK reduced to a holding in Fuyao Glass Industry Group Co Ltd by 9999%. The sale prices were between $2.77 and $3.28, with an estimated average price of $3.01. The stock is now traded at around $29.10. The impact to a portfolio due to this sale was less than 0.01%. Value Partners HK still held 0 shares as of 2018-06-30.

Value Partners HK reduced to a holding in KWG Group Holdings Ltd by 46.86%. The sale prices were between $9.11 and $12.7, with an estimated average price of $11.19. The stock is now traded at around $8.79. The impact to a portfolio due to this sale was -2.17%. Value Partners HK still held 26,933,000 shares as of 2018-06-30.

Value Partners HK reduced to a holding in China International Capital Corp Ltd by 65%. The sale prices were between $13.28 and $18.32, with an estimated average price of $16.46. The stock is now traded at around $14.30. The impact to a portfolio due to this sale was -2.07%. Value Partners HK still held 6,846,400 shares as of 2018-06-30.

Value Partners HK reduced to a holding in Bank Of China Ltd by 98.92%. The sale prices were between $3.79 and $4.3, with an estimated average price of $4.14. The stock is now traded at around $3.61. The impact to a portfolio due to this sale was -1.97%. Value Partners HK still held 556,500 shares as of 2018-06-30.

Value Partners HK reduced to a holding in Weibo Corp by 41.84%. The sale prices were between $87.14 and $139.74, with an estimated average price of $118.1. The stock is now traded at around $79.86. The impact to a portfolio due to this sale was -1.75%. Value Partners HK still held 300,134 shares as of 2018-06-30.

Value Partners HK reduced to a holding in Ping An Insurance (Group) Co. of China Ltd by 26.97%. The sale prices were between $71.25 and $96.4, with an estimated average price of $82.53. The stock is now traded at around $75.90. The impact to a portfolio due to this sale was -1.26%. Value Partners HK still held 4,180,000 shares as of 2018-06-30.