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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
24/06/2024 02511HIGHTIDE-BLi Li1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024 02352DOWELL SERVICEAll Wealthy Investment Limited1001(L)+6,685,000(L)6,685,000(L)9.98
24/06/2024 00997CHINLINK INTLCao Wei1213(L)-656,000(L)HKD0.028(L)709,091,040(L)60.64
24/06/2024 03968CM BANKBlackRock, Inc.1313(L)19,290,000(L)244,482,714(L)
2,575,500(S)		5.33
0.06
24/06/2024 00763ZTEBlackRock, Inc.1205(L)-4,721,160(L)51,923,448(L)
6,036,600(S)		6.87
0.80
24/06/2024 01003HUANXI MEDIAFMR LLC1314(L)9,526(L)210,993,854(L)5.77
24/06/2024 02120KN HOSPITALTrident Trust Company (HK) Limited1101(L)+3,000(L)1,547,500(L)8.00
24/06/2024 06865FLAT GLASSBlackRock, Inc.1314(L)149,000(L)33,282,739(L)
2,887,000(S)		7.40
0.64
24/06/2024 02120KN HOSPITALKangning Success Holding Limited1101(L)+3,000(L)1,547,500(L)8.00
24/06/2024 06865FLAT GLASSRuan Hongliang1306(L)
1306(S)		+971,104(L)
-971,104(S)		1,084,093,104(L)
40,481,833(S)		57.02
2.13
24/06/2024 01586LEON INSPECTIONWEI Yajuan1112(L)+172,000(L)HKD1.388(L)329,076,874(L)60.72
24/06/2024 02423BEKE-WThe Bank of New York Mellon Corporation1104(L)+4,405,155(L)1,943,560,649(L)
1,935,101,211(S)
1,530,275(P)		55.07
54.83
0.04
24/06/2024 00823LINK REITBlackRock, Inc.1313(L)50,000,000(L)236,173,620(L)
4,972,107(S)		9.25
0.19
24/06/2024 02822CSOP A50 ETFState Street Bank & Trust Company16012(L)0(L)
40,710,540(P)		0.00
5.46
23/06/2024 01970IMAX CHINAChen Jiande1303(L)31,750(L)645,978(L)0.19
23/06/2024 06823HKT-SSALLEN Peter Anthony1310(L)8,560(L)58,820(L)0.00
22/06/2024 06160BEIGENEOyler John Victor1316(L)83,499(L)76,575,812(L)5.57
22/06/2024 06160BEIGENEWang Xiaodong1316(L)20,865(L)20,833,642(L)1.52
21/06/2024 03360FE HORIZONUBS Group AG12041(L)-14,997,465(L)460,613,487(L)
83,510,130(S)		10.66
1.93
21/06/2024 02015LI AUTO-WBlackRock, Inc.1001(L)+2,605,575(L)HKD69.454(L)90,547,407(L)
131,494(S)		5.13
0.01
21/06/2024 00683KERRY PPTKuok Khoon Hua1101(L)+51,000(L)HKD13.960(L)8,323,676(L)0.57
21/06/2024 00016SHK PPTKwok Ping Luen Raymond1113(L)+250,000(L)HKD70.200(L)569,113,429(L)19.64
21/06/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+78,000(L)HKD0.154(L)110,856,000(L)10.59
21/06/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1113(L)+2,480,640(L)20,010,707(L)
8,442,249(S)		6.08
2.56
21/06/2024 00386SINOPEC CORPBlackRock, Inc.1104(L)+43,155,977(L)1,473,470,076(L)
2,290,000(S)		6.04
0.01
21/06/2024 01981CATHAY GP HLDGSLuo Jacqueline1101(L)+146,000(L)HKD0.984(L)1,194,339,000(L)72.16
21/06/2024 01981CATHAY GP HLDGSPu Shulin1101(L)+146,000(L)HKD0.984(L)1,194,339,000(L)72.16
21/06/2024 02096SIMCERE PHARMAWANG XI1113(L)+12,000(L)1,802,473,668(L)70.86
21/06/2024 00467UNITEDENERGY GPMillion Fortune Enterprises Limited1201(L)-1,160,000(L)HKD0.430(L)9,537,974,385(L)
2,696,809,090(S)		36.63
10.36
21/06/2024 06069SY HOLDINGSWisdom Cosmos Limited1113(L)560,826,460(L)56.74
21/06/2024 06069SY HOLDINGSTung Chi Fung1113(L)560,826,460(L)56.74
21/06/2024 00997CHINLINK INTLLi Weibin1213(L)-448,000(L)HKD0.029(L)709,747,040(L)60.70
21/06/2024 00601REMTLeung Fredric Hin Hang1201(L)-5,800,000(L)HKD0.121(L)105,016,580(L)17.72
21/06/2024 00601REMTSo Kit Yee Anita1201(L)-5,800,000(L)HKD0.121(L)105,016,580(L)17.72
21/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+250,000(L)HKD70.200(L)567,514,686(L)19.58
21/06/2024 01910SAMSONITEJPMorgan Chase & Co.11035(L)+721,596(L)HKD24.519(L)88,438,960(L)
10,828,952(S)
72,465,580(P)		6.04
0.74
4.95
21/06/2024 03968CM BANKJPMorgan Chase & Co.1201(L)-6,401,222(L)HKD35.081(L)271,047,302(L)
31,926,916(S)
77,397,917(P)		5.90
0.69
1.68
21/06/2024 02096SIMCERE PHARMAREN WEIDONG1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAPENG SUQIN1101(L)+12,000(L)HKD5.750(L)1,802,063,668(L)70.84
21/06/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+980,000(L)HKD0.103(L)1,105,143,428(L)61.22
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