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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
19/07/2024 03188CAM CSI300State Street Bank & Trust Company16011(L)0(L)
25,912,770(P)		0.00
7.21
18/07/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+10,000(L)HKD0.100(L)1,107,983,428(L)61.37
18/07/2024 08487ISP GLOBALCAO CHUNMENG1101(L)+1,654,000(L)HKD0.136(L)114,674,000(L)10.96
18/07/2024 00881ZHONGSHENG HLDGHUANG YI1101(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00881ZHONGSHENG HLDGLi Guoqiang1101(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00881ZHONGSHENG HLDGMountain Bright Limited1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00881ZHONGSHENG HLDGVintage Star Limited1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00173K. WAH INT'LLUI Yiu Tung, Francis1101(L)+300,000(L)HKD1.833(L)1,693,314,804(L)54.05
18/07/2024 02196FOSUN PHARMAFosun International Holdings Ltd.1305(L)80,000,000(L)886,315,955(L)41.80
18/07/2024 00839CHINA EDU GROUPWhite Clouds Education International Limited1113(L)+41,067,793(L)1,655,473,423(L)61.00
18/07/2024 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+11,925,812(L)236,832,415(L)
3,546,000(S)		6.02
0.09
18/07/2024 02331LI NINGBlackRock, Inc.1004(L)+12,573,201(L)131,457,975(L)
2,703,000(S)		5.09
0.10
18/07/2024 08637METASURFACEJee Wee Jene1101(L)+150,000(L)HKD1.384(L)84,227,814(L)56.15
18/07/2024 08637METASURFACEChua Chwee Lee1113(L)+150,000(L)HKD1.384(L)84,227,814(L)56.15
18/07/2024 02451LUYUAN GP HLDGDingman David Ross1704(L)-3,000,000(L)HKD6.000(L)19,620,500(L)4.59
18/07/2024 00839CHINA EDU GROUPCantrust (Far East) Limited1113(L)+82,135,586(L)1,683,541,216(L)62.04
18/07/2024 00839CHINA EDU GROUPWhite Clouds Education International Limited1711(L)+41,067,793(L)1,696,541,216(L)62.52
18/07/2024 02192MEDLIVELiu Lingdi1303(L)25,000(L)270,190,000(L)36.98
18/07/2024 09868XPENG-WBlackRock, Inc.1314(L)153,638(L)85,747,598(L)
995,836(S)		5.55
0.06
18/07/2024 02451LUYUAN GP HLDGShipston EVL Holdings Limited1704(L)-3,000,000(L)HKD6.000(L)19,620,500(L)4.59
18/07/2024 02451LUYUAN GP HLDGShipston Group Limited1704(L)-3,000,000(L)HKD6.000(L)19,620,500(L)4.59
18/07/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-500,000(L)HKD0.030(L)1,621,959,906(L)63.59
18/07/2024 02608SUNSHINE 100YI XIAODI1201(L)-500,000(L)HKD0.030(L)1,621,959,906(L)63.59
18/07/2024 08427SK TARGETLei Meng Fong1001(L)+27,252,720(L)27,252,720(L)16.67
18/07/2024 01002V.S. INT'LBeh Kim Ling1101(L)+3,500,000(L)HKD0.052(L)162,404,532(L)6.47
18/07/2024 09626BILIBILI-WThe Goldman Sachs Group, Inc.1113(L)+2,464,601(L)23,158,446(L)
10,441,425(S)		7.01
3.16
18/07/2024 09626BILIBILI-WMorgan Stanley1704(L)-1,430,530(L)15,637,413(L)
12,679,010(S)
0(P)		4.73
3.83
0.00
18/07/2024 01489GC CONSTRUCTIONEvolve Billion Limited1201(L)-1,010,000(L)HKD0.446(L)728,880,000(L)72.89
18/07/2024 00853MICROPORTJPMorgan Chase & Co.1205(L)-4,288,381(L)HKD5.452(L)217,231,759(L)
118,693,682(S)
5,350,104(P)		11.83
6.46
0.29
18/07/2024 00881ZHONGSHENG HLDGUBS TC (Jersey) Ltd1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00881ZHONGSHENG HLDGBlue Natural Development Ltd.1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00881ZHONGSHENG HLDGLight Yield Ltd.1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00881ZHONGSHENG HLDGVest Sun Ltd.1710(L)+780,000(L)HKD12.601(L)1,178,649,874(L)49.41
18/07/2024 00542CN CULTURAL T&AHUANG ANFENG1201(L)-3,760,000(L)HKD0.160(L)1,337,528,000(L)17.40
18/07/2024 01717AUSNUTRIADutch Dairy Investments HK Limited1101(L)+20,000(L)HKD2.038(L)93,308,230(L)5.24
18/07/2024 01717AUSNUTRIAvan der Meer Bartle1113(L)+20,000(L)HKD2.038(L)94,817,230(L)5.33
18/07/2024 02148VESYNCCHEN Zhaojun1102(L)+725,000(L)5,965,000(L)0.52
18/07/2024 00839CHINA EDU GROUPBlue Sky Education International Limited1113(L)+41,067,793(L)1,655,473,423(L)61.00
18/07/2024 02196FOSUN PHARMAFosun International Limited1305(L)80,000,000(L)886,315,955(L)41.80
18/07/2024 00459LEGEND UPSTARTANG Mei Lai Metty1710(L)+10,000(L)HKD0.100(L)1,125,983,428(L)62.37
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