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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
06/06/2024 03360FE HORIZONWang Mingzhe1303(L)460,000(L)33,450,801(L)0.77
06/06/2024 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)701,500(L)170,654,991(L)
11,885,000(S)		5.33
0.37
06/06/2024 01199COSCO SHIP PORTCOSCO SHIPPING Holdings Co., Ltd.1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
06/06/2024 00767ZHONG JI LSSo Hoi Wing Jackson1711(L)30,000,000(L)5.49
06/06/2024 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+1,500,000(L)HKD0.024(L)3,652,496,762(L)40.88
06/06/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-404,000(L)HKD0.830(L)498,778,921(L)62.89
06/06/2024 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-404,000(L)498,778,921(L)62.89
06/06/2024 00610WAI KEE HOLDZEN WEI PEU1205(L)-404,000(L)498,778,921(L)62.89
06/06/2024 03360FE HORIZONWang Mingzhe1201(L)-460,000(L)HKD6.203(L)32,990,801(L)0.76
06/06/2024 09899CLOUD MUSICTaobao Holding Limited1201(L)-2,800,000(L)15,085,625(L)7.00
06/06/2024 00083SINO LANDNg Chee Siong1101(L)+10,000(L)HKD8.374(L)5,147,906,671(L)59.51
06/06/2024 02359WUXI APPTECBlackRock, Inc.1313(L)221,000(L)20,238,263(L)
455,164(S)		5.23
0.12
06/06/2024 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,500,000(L)HKD0.024(L)3,652,496,762(L)40.88
06/06/2024 02608SUNSHINE 100YI XIAODI1201(L)-300,000(L)HKD0.037(L)1,642,673,906(L)64.40
06/06/2024 01117CH MODERN DBOC International Holdings Limited1312(L)1,538,165(L)568,181,818(L)
568,181,818(S)		7.18
7.18
06/06/2024 01299AIABlackRock, Inc.1205(L)-6,379,600(L)671,910,841(L)
736,800(S)		5.99
0.01
06/06/2024 01586LEON INSPECTIONZhang Aiying1112(L)+96,000(L)HKD1.396(L)328,180,874(L)60.59
06/06/2024 02333GWMOTORBlackRock, Inc.1314(L)3,244,077(L)170,884,146(L)
5,085,500(S)		7.37
0.22
06/06/2024 06667MEGA GENOMICSYU RONG1201(L)-800,000(L)43,995,135(L)18.58
06/06/2024 00390CHINA RAILWAYBlackRock, Inc.1104(L)+12,301,085(L)296,388,723(L)
9,362,000(S)		7.04
0.22
06/06/2024 00767ZHONG JI LSWang Jianyong1101(L)+46,511,628(L)46,511,628(L)8.51
06/06/2024 00520XIABUXIABUHSBC International Trustee Limited1013(L)+396,234,500(L)396,247,500(L)36.48
06/06/2024 09923YEAHKABrocade Creation Limited1101(L)+86,800(L)HKD10.370(L)161,357,670(L)36.42
06/06/2024 09923YEAHKACreative Brocade International Limited1101(L)+86,800(L)HKD10.370(L)161,357,670(L)36.42
06/06/2024 09923YEAHKALUO HAIYING1101(L)+86,800(L)HKD10.370(L)161,357,670(L)36.42
06/06/2024 09969INNOCAREThe Goldman Sachs Group, Inc.1201(L)-259,000(L)119,806,627(L)
49,895,408(S)		7.99
3.33
06/06/2024 03808SINOTRUKLIU WEI1102(L)+500,000(L)500,000(L)0.02
06/06/2024 01586LEON INSPECTIONWEI Yajuan1112(L)+96,000(L)HKD1.396(L)328,180,874(L)60.59
06/06/2024 06865FLAT GLASSRuan Hongliang1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024 06865FLAT GLASSBlackRock, Inc.1313(L)1,837,000(L)27,780,224(L)
2,847,000(S)		6.17
0.63
06/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+86,800(L)HKD10.370(L)161,357,670(L)36.42
06/06/2024 02314LEE & MAN PAPERLee Jude Ho Chung1101(L)+300,000(L)HKD2.290(L)300,000(L)0.01
06/06/2024 00267CITICXI GUOHUA1101(L)+43,000(L)HKD8.110(L)130,000(L)
0(S)		0.00
0.00
06/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1314(L)314,019(L)24,138,951(L)
11,891,600(S)		5.98
2.95
06/06/2024 02219CHAOJU EYE CAREZHANG Junfeng1201(L)-1,264(L)HKD3.546(L)287,403,025(L)40.62
06/06/2024 02219CHAOJU EYE CAREZHANG Bozhou1201(L)-11,281(L)HKD3.546(L)287,393,008(L)40.62
06/06/2024 02219CHAOJU EYE CAREZHANG Guangdi1201(L)-481(L)HKD3.546(L)48,699(L)0.01
06/06/2024 09987YUM CHINAJPMorgan Chase & Co.1104(L)+368,912(L)HKD276.438(L)54,526,346(L)
3,208,635(S)
31,983,401(P)		14.04
0.82
8.23
06/06/2024 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+50,000(L)HKD1.220(L)127,149,625(L)21.59
06/06/2024 01440STAR SHINE HLDGWu Chou Har1201(L)-60,000,000(L)516,000,000(L)40.95
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