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
22/07/2024	00992	LENOVO GROUP	BlackRock, Inc.	1205(L)	-7,901,226(L)		619,193,542(L) 7,416,000(S)	4.99 0.06
22/07/2024	03778	CHINA WEAVING	ZHENG YONGXIANG	1101(L)	+2,256,000(L)	HKD0.275(L)	219,557,200(L)	17.53
22/07/2024	02423	BEKE-W	The Bank of New York Mellon Corporation	1403(S)			1,942,629,062(L) 1,939,468,245(S) 1,488,173(P)	55.18 55.09 0.04
22/07/2024	03998	BOSIDENG	Huang Qiaolian	1201(L)	-74,000(L)	HKD4.000(L)	16,763,697(L)	0.15
22/07/2024	02057	ZTO EXPRESS-W	JPMorgan Chase & Co.	15015(S)	-893,657(S)		31,445,289(L) 11,248,003(S) 13,103,196(P)	5.18 1.85 2.15
22/07/2024	01180	PARADISE ENT	FIL Limited	1201(L)	-260,000(L)	HKD0.856(L)	62,944,000(L)	5.98
22/07/2024	00391	MEI AH ENTER	Li Kuo Hsing	1101(L)	+200,000(L)	HKD0.127(L)	3,335,588,800(L)	56.31
22/07/2024	00357	MEILAN AIRPORT	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		12,687,548(L) 118,000(P)	5.59 0.05
22/07/2024	00459	LEGEND UPSTAR	Wealth Builder Holdings Limited	1710(L)	+50,000(L)	HKD0.102(L)	1,108,433,428(L)	61.40
22/07/2024	00088	TAI CHEUNG HOLD	Chan Pun, David	1101(L)	+3,000(L)	HKD3.163(L)	277,197,425(L)	44.89
22/07/2024	01002	V.S. INT'L	Beh Kim Ling	1101(L)	+27,000,000(L)	HKD0.056(L)	203,404,532(L)	8.10
22/07/2024	00459	LEGEND UPSTAR	TANG Mei Lai Metty	1710(L)	+50,000(L)	HKD0.102(L)	1,126,433,428(L)	62.40
22/07/2024	02423	BEKE-W	Shan Yigang	1213(L)	-112,902(L)		44,519,903(L)	30.26
22/07/2024	06821	ASYMCHEM	JPMorgan Chase & Co.	1205(L)	-141,972(L)	HKD46.880(L)	3,470,372(L) 490,240(S) 425,054(P)	12.59 1.77 1.54
22/07/2024	03998	BOSIDENG	Rui Jinsong	1711(L)			93,854,242(L)	0.85
22/07/2024	00459	LEGEND UPSTAR	Luck Gain Holdings Limited	1710(L)	+50,000(L)	HKD0.102(L)	1,108,433,428(L)	61.40
22/07/2024	06865	FLAT GLASS	JPMorgan 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	06928	TOMO HOLDINGS	Lu Yongde	1705(L)	230,100,000(L)		230,100,000(L)	51.13
22/07/2024	00302	CMGE	Thebest Investments Limited	1101(L)	+100,000,000(L)		276,245,624(L)	9.68
22/07/2024	00302	CMGE	Farrich Investments Limited	1101(L)	+100,000,000(L)		276,245,624(L)	9.68
22/07/2024	00302	CMGE	Fairview Ridge Investment Limited	1213(L)			693,309,425(L)	24.30
22/07/2024	00302	CMGE	Silver Joyce International Limited	1213(L)			817,059,663(L)	28.64
22/07/2024	00302	CMGE	Motion Game Company Limited	1213(L)			693,309,425(L)	24.30
22/07/2024	00302	CMGE	Ambitious Profit Investment Limited	1213(L)			693,309,425(L)	24.30
22/07/2024	00302	CMGE	Profound Power Investment Limited	1213(L)			693,309,425(L)	24.30
22/07/2024	00302	CMGE	ZSY Holding Company Limited	1210(L)	763,908,067(L)		763,908,067(L)	26.77
22/07/2024	00302	CMGE	Changpei Investment Centre, L.P.	1213(L)			693,309,425(L)	24.30
22/07/2024	00302	CMGE	Trident Trust Company (B.V.I.) Limited	1210(L)	763,908,067(L)		763,908,067(L)	26.77
22/07/2024	00302	CMGE	SIN Hendrick	1213(L)			824,887,663(L)	28.91
22/07/2024	00302	CMGE	Fan Yingjie	1213(L)			2,518,000(L)	0.08
22/07/2024	00459	LEGEND UPSTAR	WONG Kin Yip Freddie	1101(L)	+50,000(L)	HKD0.102(L)	1,126,433,428(L)	62.40
22/07/2024	02399	CN ANCHU ENERGY	Kwok Kin Sun	1201(L)	-70,000(L)	HKD0.295(L)	76,610,000(L)	2.75
22/07/2024	06098	CG SERVICES	XIAO Hua	11031(L)	+5,000,000(L)		5,755,795(L)	0.17
22/07/2024	06098	CG SERVICES	XU Bin Huai	11031(L)	+12,000,000(L)		13,240,667(L)	0.40
22/07/2024	02368	EAGLE NICE	Chung Yuk Sing	1101(L)	+66,000(L)	HKD4.560(L)	92,224,000(L)	16.06
22/07/2024	02423	BEKE-W	Peng Yongdong	1113(L)	+260,211(L)		928,934,140(L)	26.39
22/07/2024	02319	MENGNIU DAIRY	BlackRock, Inc.	1104(L)	+8,664,972(L)		237,306,863(L) 3,546,000(S)	6.03 0.09
22/07/2024	02608	SUNSHINE 100	YI XIAODI	1201(L)	-1,000,000(L)	HKD0.031(L)	1,619,959,906(L)	63.51
22/07/2024	00763	ZTE	BlackRock, Inc.	1205(L)	-2,502,201(L)		51,541,718(L) 4,952,000(S)	6.82 0.66
22/07/2024	02018	AAC TECH	JPMorgan Chase & Co.	14015(S)	+593,511(S)		81,519,927(L) 12,100,105(S) 15,057,558(P)	6.80 1.00 1.25

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