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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
07/06/2024 09688ZAI LABJPMorgan Chase & Co.1104(L)+2,112,072(L)HKD14.996(L)130,653,442(L)
25,769,429(S)
102,707,787(P)		13.16
2.59
10.35
07/06/2024 01795YADONG GROUPHu Beixia1201(L)-450,000,000(L)0(L)0.00
07/06/2024 01640RUICHENG CHINALi Na1213(L)36,761,102(L)7.66
07/06/2024 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+50,000(L)HKD1.220(L)127,199,625(L)21.60
07/06/2024 02156C&D PROPERTYXu Yixuan1113(L)49,718,090(L)3.53
07/06/2024 01872GUAN CHAO H-NEWTan Shuay Tarng Vincent1711(L)39,940,000(L)36.98
07/06/2024 03898TIMES ELECTRICBlackRock, Inc.1004(L)+640,962(L)27,645,429(L)5.09
07/06/2024 02600CHALCOBlackRock, Inc.1205(L)-23,729,636(L)186,773,805(L)
10,100,000(S)		4.74
0.26
07/06/2024 01795YADONG GROUPXue Liang1101(L)+450,000,000(L)450,000,000(L)75.00
07/06/2024 02399CN ANCHU ENERGYKwok Kin Sun1201(L)-180,000(L)HKD0.312(L)77,430,000(L)2.82
07/06/2024 00016SHK PPTKwok Kai Fai Adam1113(L)+50,000(L)HKD73.400(L)568,158,832(L)19.61
07/06/2024 01640RUICHENG CHINA1213(L)36,761,102(L)7.66
07/06/2024 01795YADONG GROUPOriental Ever Holdings Limited1711(L)450,000,000(L)450,000,000(L)75.00
07/06/2024 06628TRANSCENTA-BZhao Yining1706(L)14,068,740(L)3.22
07/06/2024 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,641,500(L)170,273,651(L)
11,744,500(S)		5.32
0.37
07/06/2024 02423BEKE-WXu Tao1316(L)1,500,000(L)5,800,000(L)0.16
07/06/2024 09923YEAHKALIU YINGQI1101(L)+49,600(L)HKD10.203(L)161,407,270(L)36.43
07/06/2024 00916CHINA LONGYUANBlackRock, Inc.1313(L)3,556,000(L)202,736,398(L)
6,663,000(S)		6.11
0.20
07/06/2024 00916CHINA LONGYUANGIC Private Limited1101(L)+5,826,000(L)HKD8.038(L)267,183,000(L)8.05
07/06/2024 06865FLAT GLASSBlackRock, Inc.1314(L)1,134,886(L)26,446,120(L)
2,847,000(S)		5.88
0.63
07/06/2024 01176ZHUGUANG HOLDLiao Tengjia1201(L)-10,000,000(L)HKD0.179(L)3,970,649,289(L)54.95
07/06/2024 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+50,000(L)HKD73.400(L)560,052,957(L)19.33
07/06/2024 03606FUYAO GLASSBlackRock, Inc.1205(L)-968,984(L)35,673,212(L)
2,583,600(S)		5.88
0.43
07/06/2024 00390CHINA RAILWAYBlackRock, Inc.1205(L)-12,150,329(L)284,271,394(L)
9,362,000(S)		6.76
0.22
07/06/2024 00576ZHEJIANGEXPRESSBlackRock, Inc.1205(L)-3,782,171(L)116,650,393(L)
1,122,000(S)		5.90
0.06
07/06/2024 09889DRCBLee Kar Lung1101(L)+37,278,000(L)199,818,000(L)17.40
07/06/2024 09889DRCBScoperto Limited1101(L)+37,278,000(L)185,878,000(L)16.19
07/06/2024 00168TSINGTAO BREWJPMorgan Chase & Co.1201(L)-3,579,035(L)HKD55.715(L)43,149,833(L)
5,734,450(S)
33,157,206(P)		6.58
0.87
5.06
07/06/2024 06609HEARTCARE-B1113(L)+240,000(L)240,000(L)0.76
07/06/2024 01995ES SERVICESZhou Hongbin1316(L)+3,657,500(L)62,460,750(L)3.57
07/06/2024 03369QHD PORT1101(L)+2,000,000(L)HKD1.821(L)51,242,000(L)6.17
07/06/2024 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+200,000(L)220,697,673(L)12.88
07/06/2024 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+200,000(L)HKD1.800(L)220,697,673(L)12.88
06/06/2024 01810XIAOMI-WLin Bin1201(L)-3,334,000(L)HKD18.047(L)1,878,920,592(L)9.17
06/06/2024 01024KUAISHOU-WSU HUA1113(L)+515,557(L)16,683,986(L)0.47
06/06/2024 02186LUYE PHARMAUBS Group AG1306(L)44,421,009(L)466,851,680(L)
345,647,737(S)		12.41
9.19
06/06/2024 01398ICBCBlackRock, Inc.1004(L)+53,822,395(L)4,342,228,771(L)
20,438,000(S)		5.00
0.02
06/06/2024 00681CHI PEOPLE HOLDMO YUNBI1102(L)+1,500,000(L)HKD0.024(L)3,652,496,762(L)40.88
06/06/2024 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,500,000(L)HKD0.024(L)3,652,496,762(L)40.88
06/06/2024 00459LEGEND UPSTARWONG Kin Yip Freddie1101(L)+650,000(L)HKD0.103(L)1,121,773,428(L)62.14
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