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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
22/07/2024 00732TRULY INT'LChung King Yee, Cecilia1101(L)+940,000(L)HKD1.040(L)1,605,186,000(L)50.78
22/07/2024 01663S HARBOURHOLDWong Lam Ping1101(L)+206,000(L)HKD0.122(L)1,312,591,153(L)53.27
22/07/2024 01663S HARBOURHOLDChan Heung Ling1101(L)+206,000(L)HKD0.122(L)1,312,591,153(L)53.27
22/07/2024 01440STAR SHINE HLDGGlorious Way Investments Limited1201(L)-45,000,000(L)363,500,000(L)28.85
22/07/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,000,000(L)HKD0.025(L)2,535,220,762(L)28.38
22/07/2024 00087SWIRE PACIFIC BJohn Swire & Sons Limited1710(L)2,131,969,282(L)73.86
22/07/2024 02338WEICHAI POWERBlackRock, Inc.1104(L)+4,194,798(L)118,564,341(L)
2,437,000(S)		6.10
0.13
22/07/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+50,000(L)HKD0.102(L)1,126,433,428(L)62.40
22/07/2024 00968XINYI SOLARBlackRock, Inc.1313(L)1,337,000(L)537,613,934(L)
17,556,000(S)		6.03
0.20
22/07/2024 00590LUK FOOK HOLDWong Wai Sheung11034(L)+142,032(L)259,643,149(L)44.22
22/07/2024 00302CMGEFan Yingjie1213(L)2,518,000(L)0.08
22/07/2024 00302CMGEProfound Power Investment Limited1213(L)693,309,425(L)24.30
22/07/2024 00732TRULY INT'LLam Wai Wah1101(L)+940,000(L)HKD1.040(L)1,605,186,000(L)50.78
22/07/2024 00547DIGITAL DOMAINWhole Share Capital Inc.1201(L)-600,000,000(L)HKD0.210(L)0(L)0.00
22/07/2024 06865FLAT GLASSJPMorgan Chase & Co.1402(S)+1,789,000(S)44,055,824(L)
15,121,332(S)
5,453,282(P)		9.79
3.36
1.21
22/07/2024 02899ZIJIN MININGBlackRock, Inc.1205(L)-28,576,015(L)351,217,939(L)
8,508,000(S)		5.86
0.14
22/07/2024 00763ZTEBlackRock, Inc.1205(L)-2,502,201(L)51,541,718(L)
4,952,000(S)		6.82
0.66
22/07/2024 02145CHICMAXLuo Yan1101(L)+28,500(L)HKD39.324(L)777,400(L)0.38
22/07/2024 02601CPICBlackRock, Inc.1313(L)1,199,400(L)141,886,800(L)
3,357,400(S)		5.11
0.12
22/07/2024 02386SINOPEC SEGPandanus Associates Inc.1704(L)-1,824,000(L)HKD5.010(L)71,760,802(L)4.99
22/07/2024 02386SINOPEC SEGFIL Limited1704(L)-1,824,000(L)HKD5.010(L)71,760,802(L)4.99
22/07/2024 01880CTG DUTY-FREEJPMorgan Chase & Co.1205(L)-370,271(L)HKD54.800(L)10,362,605(L)
3,054,479(S)
6,497,654(P)		8.90
2.62
5.58
22/07/2024 06690HAIER SMARTHOMEJPMorgan Chase & Co.1205(L)-1,712,723(L)HKD23.907(L)255,784,409(L)
13,256,290(S)
62,898,180(P)		8.94
0.46
2.20
22/07/2024 03998BOSIDENGHuang Qiaolian1201(L)-74,000(L)HKD4.000(L)16,763,697(L)0.15
22/07/2024 02386SINOPEC SEGPandanus Partners L.P.1704(L)-1,824,000(L)HKD5.010(L)71,760,802(L)4.99
22/07/2024 02529HOLLWIN URBANRAYS Capital Partners Limited1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024 02529HOLLWIN URBANAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024 02529HOLLWIN URBANRUAN David Ching Chi1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
206,080,366(P)		0.00
30.41
20/07/2024 08037CH BIOTECH SERGenius Earn Limited1316(L)12,500,000(L)529,500,546(L)54.97
20/07/2024 08037CH BIOTECH SERGenius Lead Limited1113(L)+12,500,000(L)542,000,546(L)56.27
20/07/2024 08037CH BIOTECH SERGenius Lead Limited1316(L)12,500,000(L)529,500,546(L)54.97
20/07/2024 01821ESRShen Jinchu1303(L)70,227(L)320,804,265(L)7.61
20/07/2024 08037CH BIOTECH SERLiu Xiaolin1316(L)12,500,000(L)530,592,546(L)55.08
20/07/2024 08037CH BIOTECH SERLiu Xiaolin1113(L)+12,500,000(L)543,092,546(L)56.38
20/07/2024 08037CH BIOTECH SERGenius Earn Limited1113(L)+12,500,000(L)542,000,546(L)56.27
19/07/2024 08487ISP GLOBALYuan Shuangshun1101(L)+400,000(L)HKD0.140(L)13,086,000(L)1.25
19/07/2024 06826HAOHAI BIOTECTANG MINJIE1102(L)+4,400(L)15,400(L)0.04
19/07/2024 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-5,171,872(L)231,660,543(L)
3,546,000(S)		5.89
0.09
19/07/2024 03998BOSIDENGBOS TRUSTEE LIMITED1213(L)4,836,311,202(L)43.83
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