Shareholder's Disclosure of Interest

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Stocks Futures Warrants / CBBC ETF

Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
10/08/2022	00992	LENOVO GROUP	BlackRock, Inc.	1004(L)	+17,877,959(L)		617,698,556(L) 1,844,000(S)	5.13 0.02
10/08/2022	09616	NEUEDU	SUN Yinhuan	1113(L)			65,010,000(L)	10.04
10/08/2022	02343	PACIFIC BASIN	HSBC Holdings plc	1113(L)	+50,874,744(L)		339,241,257(L)	6.44
10/08/2022	00010	HANG LUNG GROUP	CHAN Ronnie	1113(L)	+73,000(L)	HKD13.630(L)	36,077,500(L)	2.65
10/08/2022	00010	HANG LUNG GROUP	LO Wai Pak Weber	1101(L)	+50,000(L)	HKD13.560(L)	250,000(L)	0.02
10/08/2022	02269	WUXI BIO	BlackRock, Inc.	1104(L)	+443,741(L)		255,933,690(L) 732,500(S)	6.00 0.02
10/08/2022	02283	TK GROUP HLDG	Pandanus Associates Inc.	1101(L)	+600,000(L)		75,181,000(L)	9.02
10/08/2022	02858	YIXIN	Dong Li	1213(L)	-675,696(L)		0(L)	0.00
10/08/2022	06996	ANTENGENE-B	FMR LLC	1201(L)	-988,500(L)	HKD4.682(L)	39,451,732(L)	5.94
10/08/2022	02171	CARSGEN-B	GIC Private Limited	1503(S)	-314,285(S)		44,426,660(L) 5,657,155(S)	7.79 0.99
10/08/2022	02171	CARSGEN-B	GIC Special Investments Private Limited	1503(S)	-314,285(S)		44,426,660(L) 5,657,155(S)	7.79 0.99
10/08/2022	02368	EAGLE NICE	Chung Yuk Sing	1101(L)	+94,000(L)	HKD4.388(L)	91,672,000(L)	17.17
10/08/2022	02018	AAC TECH	JPMorgan Chase & Co.	1104(L)	+1,146,686(L)	HKD14.617(L)	145,206,002(L) 28,547,157(S) 4,325,841(P)	12.01 2.36 0.35
10/08/2022	08495	1957 & CO.	Cai Weike	1001(L)	0(L)	HKD0.534(L)	256,376,000(L)	66.76
10/08/2022	01703	PALACE BANQUET	Cheng Man Cheong	1201(L)	-385,000(L)	HKD0.640(L)	5,340,000(L)	0.46
10/08/2022	01833	PA GOODDOCTOR	HSBC Holdings plc	1113(L)	+1,200,000(L)		100,944,409(L) 64,256,650(S)	9.02 5.74
10/08/2022	01055	CHINA SOUTH AIR	China Southern Air Holding Company Limited	1213(L)	-368,852,459(L)		2,648,836,036(L)	57.04
10/08/2022	02333	GREATWALL MOTOR	BlackRock, Inc.	1314(L)	823,619(L)		251,228,382(L) 160,000(S)	8.27 0.01
10/08/2022	08096	TASTY CON-NEW	Lee Wai Yu Giselle	1213(L)			3,001,000(L)	5.46
10/08/2022	09616	NEUEDU	Kang Ruidao Education First Investment Limited	1113(L)			150,245,000(L)	23.20
10/08/2022	08096	TASTY CON-NEW	Brilliant Trade Enterprises Limited	1213(L)			3,001,000(L)	5.46
10/08/2022	08096	TASTY CON-NEW	Tang Chun Ho Chandler	1711(L)			3,001,000(L)	5.46
10/08/2022	08096	TASTY CON-NEW	Tang Hing Chee	1213(L)			3,001,000(L)	5.46
10/08/2022	08096	TASTY CON-NEW	Tai Shiu Bun Mariana	1213(L)			3,001,000(L)	5.46
10/08/2022	02718	DONGZHENG AFC	UBS Group AG	1704(L)	-38,218,000(L)		26,979,313(L)	4.99
10/08/2022	02718	DONGZHENG AFC	TX Capital (HK) Limited	1201(L)	-43,299,000(L)	HKD1.230(L)	0(L)	0.00
10/08/2022	09616	NEUEDU	Cheng Huiyan	1703(L)			65,010,000(L)	10.04
10/08/2022	03690	MEITUAN-W	BlackRock, Inc.	1205(L)	-2,842,080(L)		275,265,814(L) 497,800(S)	4.99 0.01
10/08/2022	09616	NEUEDU	Deluxe Capital Limited	1703(L)	65,010,000(L)		65,010,000(L)	10.04
10/08/2022	00868	XINYI GLASS	SZE Tan Hung	1101(L)	+1,563,000(L)	HKD15.137(L)	509,413,579(L)	12.62
10/08/2022	00868	XINYI GLASS	LI Ching Leung	1101(L)	+1,100,000(L)	HKD15.207(L)	141,383,911(L)	3.50
10/08/2022	00868	XINYI GLASS	TUNG Ching Sai	1101(L)	+1,563,000(L)	HKD15.137(L)	509,413,579(L)	12.62
10/08/2022	08017	TRADEGO	Liu Xiaoming	1101(L)	+16,000(L)	HKD0.770(L)	187,198,236(L)	31.19
10/08/2022	08017	TRADEGO	Liu Yong	1101(L)	+16,000(L)	HKD0.770(L)	187,198,236(L)	31.19
10/08/2022	02283	TK GROUP HLDG	FIL Limited	1101(L)	+600,000(L)		75,181,000(L)	9.02
10/08/2022	09696	TIANQI LITHIUM	Huatai Securities Co., Ltd.	1205(L)	-708,000(L)		11,092,600(L) 9,662,400(S)	6.75 5.88
10/08/2022	02858	YIXIN	Kwok Tun Ho Chester	1213(L)	-1,351,391(L)		0(L)	0.00
10/08/2022	00053	GUOCO GROUP	QUEK LENG CHAN	1316(L)	1,056,325(L)		250,282,117(L)	76.06
10/08/2022	00650	PRODUCTIVE TECH	Snow Lake Capital (HK) Limited	1101(L)	+499,014,000(L)	HKD1.160(L)	1,592,014,000(L)	21.05
10/08/2022	00650	PRODUCTIVE TECH	JPMorgan Chase & Co.	11035(L) 1403(S)	+98,732,880(L) -46,000(S)	HKD1.160(L)	397,754,160(L) 110,834,880(S) 0(P)	5.25 1.46 0.00

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