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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
23/08/2024 08080NAS HOLDINGSLu Ying1211(L)-257,003,901(L)52,451,221(L)11.54
23/08/2024 02018AAC TECHJPMorgan Chase & Co.1101(L)
14015(S)		+2,615,156(L)
+817,466(S)		HKD32.698(L)84,611,233(L)
12,635,739(S)
15,332,232(P)		7.05
1.05
1.27
23/08/2024 02076BOSS ZHIPIN-WJPMorgan Chase & Co.1403(S)+1,080,822(S)79,478,937(L)
8,662,508(S)
37,421,278(P)		10.43
1.13
4.91
23/08/2024 08080NAS HOLDINGSLu Ying12041(L)-699,016(L)51,752,205(L)11.39
23/08/2024 01084GF HYDROCOLLOIDGuo Yuansuo1213(L)588,000,000(L)67.26
23/08/2024 08425HING MING HLDGSTANG MING HEI1113(L)+27,668,000(L)128,132,000(L)34.08
23/08/2024 01084GF HYDROCOLLOIDLi Shun Ching Louisa1213(L)588,000,000(L)67.26
23/08/2024 00522ASMPTCitigroup Inc.1013(L)
1403(S)		+1,290,878(L)
+1,137,745(S)		HKD0.000(L)21,278,895(L)
5,939,038(S)
15,250,675(P)		5.13
1.43
3.67
23/08/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)629,000(L)149,224,610(L)5.93
23/08/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-1,000(L)HKD0.030(L)1,617,278,906(L)63.40
23/08/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-1,000(L)HKD0.030(L)1,617,278,906(L)63.40
23/08/2024 01084GF HYDROCOLLOIDEpoch Investment Development Co., Limited1213(L)588,000,000(L)67.26
23/08/2024 06969SMOORE INTLWANG GUISHENG1316(L)45,600(L)13,592,000(L)0.22
23/08/2024 02318PING ANBlackRock, Inc.1313(L)7,500,000(L)395,127,927(L)
2,467,500(S)		5.31
0.03
23/08/2024 02030CABBEENKe Rongqin1101(L)+380,000(L)HKD1.350(L)4,230,000(L)0.63
23/08/2024 03683GREAT HARVESTYan Kim Po1201(L)-100,000(L)HKD0.126(L)1,032,498,064(L)108.39
23/08/2024 01093CSPC PHARMACai Dong Chen1101(L)+1,200,000(L)HKD4.743(L)2,846,833,670(L)24.00
23/08/2024 01093CSPC PHARMAUBS Group AG1306(L)63,917,660(L)882,459,585(L)
211,875,593(S)		7.44
1.68
23/08/2024 09868XPENG-WHE Xiaopeng1101(L)+1,000,000(L)HKD27.125(L)8,239,844(L)0.53
23/08/2024 09626BILIBILI-WMorgan Stanley1311(L)314,160(L)19,285,568(L)
16,109,498(S)
0(P)		5.83
4.87
0.00
23/08/2024 06865FLAT GLASSBlackRock, Inc.1314(L)576,000(L)32,462,298(L)
124,000(S)		7.35
0.03
23/08/2024 02608SUNSHINE 100YI XIAODI1201(L)-1,000(L)HKD0.030(L)1,617,278,906(L)63.40
23/08/2024 02013WEIMOB INCMorgan Stanley1306(L)393,086(L)175,268,305(L)
146,282,001(S)
0(P)		5.69
4.75
0.00
23/08/2024 01398ICBC1101(L)+12,655,000(L)HKD4.696(L)12,159,326,000(L)14.00
23/08/2024 00695DONGWU CEMENTHuang YING BIAO1201(L)-6,000(L)HKD1.540(L)69,106,000(L)12.52
23/08/2024 03369QHD PORT1101(L)+1,850,000(L)HKD2.088(L)116,450,000(L)14.03
23/08/2024 02382SUNNY OPTICALUBS Group AG1201(L)-882,100(L)HKD49.026(L)87,402,403(L)
85,760,852(S)		7.98
7.83
23/08/2024 00547DIGITAL DOMAINHSSC Inc.1201(L)-81,000,000(L)HKD0.419(L)957,000,000(L)11.99
23/08/2024 03997TSOCHEUNG King Fung Sunny1101(L)+156,000(L)HKD0.417(L)74,506,000(L)58.05
23/08/2024 03990MIDEA REAL ESTLu Deyan1201(L)-30,000,000(L)1,134,606,463(L)79.04
23/08/2024 03990MIDEA REAL ESTHe Xiangjian1201(L)-30,000,000(L)1,134,606,463(L)79.04
23/08/2024 03990MIDEA REAL ESTHao Hengle1101(L)+30,000,000(L)39,735,000(L)2.77
23/08/2024 01084GF HYDROCOLLOIDWu Biling1213(L)588,000,000(L)67.26
23/08/2024 09868XPENG-WHE Xiaopeng1113(L)+2,839,844(L)USD3.510(L)7,239,844(L)0.47
23/08/2024 08080NAS HOLDINGSZhang Yifan12041(L)-8,279,817(L)243,978,796(L)53.68
23/08/2024 03997TSOCHEUNG King Shek1101(L)+156,000(L)HKD0.417(L)73,432,000(L)57.22
23/08/2024 03997TSOCHEUNG King Chuen Bobby1101(L)+156,000(L)HKD0.417(L)73,652,000(L)57.39
23/08/2024 03968CM BANKJPMorgan Chase & Co.1201(L)-3,268,874(L)HKD33.668(L)274,218,727(L)
24,041,653(S)
85,321,858(P)		5.97
0.52
1.85
23/08/2024 01084GF HYDROCOLLOIDCOS Kreation Investment Development Company Limited1213(L)588,000,000(L)67.26
23/08/2024 00201MAGNIFICENTFMR LLC1704(L)-38,196,000(L)HKD0.067(L)414,717,000(L)4.64
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