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	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
10/08/2022	00650	PRODUCTIVE TECH	Ma Sean	1101(L)	+499,014,000(L)	HKD1.160(L)	1,592,014,000(L)	21.05
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	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	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	00010	HANG LUNG GROUP	CHAN Adriel Wenbwo	1113(L)	+73,000(L)	HKD13.630(L)	546,710,580(L)	40.15
10/08/2022	09616	NEUEDU	Dalian Neusoft Holdings Co., Ltd.	1113(L)			253,897,000(L)	39.21
10/08/2022	09616	NEUEDU	Neusoft Holdings International Inc.	1113(L)			253,897,000(L)	39.21
10/08/2022	08218	ECHO INT HOLD	Lissington Limited	1202(L)	-3,549,647(L)		90,827,518(L)	25.38
10/08/2022	00101	HANG LUNG PPT	LO Wai Pak Weber	1101(L)	+40,000(L)	HKD13.260(L)	700,000(L)	0.02
10/08/2022	09616	NEUEDU	Cheng Huiyan	1703(L)			65,010,000(L)	10.04
10/08/2022	09616	NEUEDU	CENTURY BLISS INTERNATIONAL LIMITED	1703(L)			65,010,000(L)	10.04
10/08/2022	09616	NEUEDU	Deluxe Glorious Limited	1703(L)			65,010,000(L)	10.04
10/08/2022	09616	NEUEDU	TMF (Cayman) Ltd.	1703(L)	65,010,000(L)		65,010,000(L)	10.04
10/08/2022	09616	NEUEDU	Deluxe Capital Limited	1703(L)	65,010,000(L)		65,010,000(L)	10.04
10/08/2022	09616	NEUEDU	Kang Ruidao International Investment Inc.	1113(L)			150,245,000(L)	23.20
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	08218	ECHO INT HOLD	ZHOU QILIN	1002(L)	+2,172,492(L)		28,648,779(L)	8.01
10/08/2022	06186	CHINA FEIHE	Morgan Stanley	1312(L)	167,000(L)		697,511,009(L) 1,247,742(S) 0(P)	7.84 0.01 0.00
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	09696	TIANQI LITHIUM	Morgan Stanley	1704(L)	-24,722,600(L)		3,818,446(L) 11,000(S) 0(P)	2.32 0.00 0.00
10/08/2022	02283	TK GROUP HLDG	FIL Limited	1101(L)	+600,000(L)		75,181,000(L)	9.02
10/08/2022	09857	LINMON MEDIA		1701(L)			55,756,800(L)	15.47
10/08/2022	02600	CHALCO	BlackRock, Inc.	1104(L)	+5,404,610(L)		277,636,291(L) 12,568,000(S)	7.04 0.32
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	02283	TK GROUP HLDG	Pandanus Partners L.P.	1101(L)	+600,000(L)		75,181,000(L)	9.02
10/08/2022	02718	DONGZHENG AFC	UBS Group AG	1704(L)	-38,218,000(L)		26,979,313(L)	4.99
10/08/2022	02359	WUXI APPTEC	BlackRock, Inc.	1313(L)	71,300(L)		38,191,192(L) 143,364(S)	9.74 0.04
10/08/2022	03323	CNBM	BlackRock, Inc.	1004(L)	+5,507,428(L)		231,184,229(L) 14,782,000(S)	5.07 0.32
10/08/2022	01772	GANFENGLITHIUM	BlackRock, Inc.	1205(L)	-5,735,802(L)		28,551,939(L) 229,560(S)	7.07 0.06
10/08/2022	06865	FLAT GLASS	BlackRock, Inc.	1314(L)	2,000,000(L)		41,865,187(L) 2,334,000(S)	9.30 0.52
10/08/2022	06826	HAOHAI BIOTEC	Kabouter Management LLC	1201(L)	-58,141(L)	HKD30.110(L)	2,488,606(L)	6.85
10/08/2022	08495	1957 & CO.	Real Hero Ventures Limited	1001(L)	0(L)	HKD0.534(L)	256,376,000(L)	66.76
10/08/2022	08495	1957 & CO.	Cai Weike	1001(L)	0(L)	HKD0.534(L)	256,376,000(L)	66.76
10/08/2022	08495	1957 & CO.	Zhang Meiyun	1001(L)	0(L)	HKD0.534(L)	256,376,000(L)	66.76
10/08/2022	00857	PETROCHINA	BlackRock, Inc.	1205(L)	-40,648,736(L)		1,457,556,327(L)	6.91
10/08/2022	08218	ECHO INT HOLD	SIU WA KEI	1102(L)	+1,377,155(L)		24,404,791(L)	6.82
10/08/2022	00694	BEIJING AIRPORT	JPMorgan Chase & Co.	1104(L)	+748,000(L)	HKD4.598(L)	113,211,584(L) 23,004,681(S) 80,791,130(P)	6.02 1.22 4.29
10/08/2022	00101	HANG LUNG PPT	CHAN Adriel Wenbwo	1113(L)	+750,000(L)	HKD13.331(L)	2,704,786,340(L)	60.12
10/08/2022	00650	PRODUCTIVE TECH	Snow Lake China Offshore Long Fund, Ltd.	1001(L)	+181,948,000(L)	HKD1.160(L)	474,948,000(L)	6.28

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