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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
22/08/2024 02285CHERVONFMR LLC1314(L)99(L)45,026,248(L)8.81
22/08/2024 02167TI CLOUDFortune Ascend Holdings Ltd.1101(L)+3,608,800(L)HKD2.470(L)29,632,600(L)17.03
22/08/2024 01821ESRJPMorgan Chase & Co.1704(L)-6,173,572(L)HKD11.282(L)207,417,089(L)
8,781,088(S)
182,708,047(P)		4.88
0.20
4.30
22/08/2024 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+608,000(L)HKD0.520(L)644,852,000(L)64.49
22/08/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)1,063,000(L)149,636,595(L)5.95
22/08/2024 00357MEILAN AIRPORTThe Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,965,360(L)
118,000(P)		2.19
0.05
22/08/2024 09688ZAI LABJPMorgan Chase & Co.16021(L)+3,557,950(L)HKD13.527(L)122,465,662(L)
19,367,547(S)
101,397,161(P)		12.29
1.94
10.17
22/08/2024 00547DIGITAL DOMAINADATA Technology Co., Ltd.1101(L)+69,055,000(L)HKD0.423(L)989,335,000(L)12.40
22/08/2024 01093CSPC PHARMAUBS Group AG1305(L)63,917,660(L)871,588,713(L)
201,184,332(S)		7.35
1.70
22/08/2024 02899ZIJIN MININGCitigroup Inc.12043(L)-3,282,057(L)538,705,159(L)
69,441,710(S)
462,973,360(P)		8.99
1.15
7.73
22/08/2024 01094CHERISH SUNLi Shun1201(L)-314,500(L)HKD0.800(L)1,640,520(L)0.30
22/08/2024 01161WATER OASIS GPBillion Well Holdings Limited1201(L)-6,000,000(L)HKD0.850(L)69,666,880(L)10.24
22/08/2024 01161WATER OASIS GPYu Lai Chu Eileen1101(L)+6,000,000(L)HKD0.850(L)179,263,760(L)26.34
22/08/2024 01161WATER OASIS GPLai Yin Ling1201(L)-6,000,000(L)HKD0.850(L)101,757,760(L)14.95
22/08/2024 01093CSPC PHARMACai Dong Chen1101(L)+1,378,000(L)HKD4.878(L)2,845,633,670(L)23.99
22/08/2024 01787SD GOLDBlackRock, Inc.1205(L)-3,084,883(L)42,761,354(L)
4,948,000(S)		4.98
0.58
22/08/2024 03668YANCOAL AUSRaby Geoffrey William1101(L)+23,000(L)AUD5.846(L)23,000(L)0.00
22/08/2024 02382SUNNY OPTICALUBS Group AG1101(L)+204,900(L)HKD48.158(L)87,610,212(L)
85,748,125(S)		8.00
7.83
22/08/2024 01732XIANGXING INTHo Kee Cheung1101(L)+60,000(L)HKD0.125(L)11,780,000(L)0.92
22/08/2024 02338WEICHAI POWERJPMorgan Chase & Co.1201(L)-3,212,940(L)HKD12.171(L)116,107,429(L)
22,285,860(S)
56,662,360(P)		5.97
1.14
2.91
22/08/2024 08080NAS HOLDINGSSky Virtue Holdings Limited1710(L)+39,389(L)296,430,017(L)65.22
22/08/2024 08080NAS HOLDINGSZhang Yifan1101(L)+39,389(L)304,709,834(L)67.04
22/08/2024 00931CHINA HK POWERKan Che Kin Billy Albert1101(L)+16,126,000(L)HKD0.415(L)4,025,469,558(L)
1,252,000,000(S)		60.32
18.76
22/08/2024 00277TERN PROPERTIESChan Hoi Sow1706(L)205,002,534(L)73.95
22/08/2024 00277TERN PROPERTIESChan Hoi Sow1711(L)205,002,534(L)73.95
22/08/2024 00205SEEC MEDIAYONG RONG (HK) ASSET MANAGEMENT LIMITED1316(L)69,850,000(L)HKD0.155(L)136,940,000(L)18.60
22/08/2024 00194LIU CHONG HINGAlba Holdings Limited1101(L)+128,000(L)HKD4.132(L)88,498,290(L)23.40
22/08/2024 00194LIU CHONG HINGLIU LIT CHI1101(L)+128,000(L)HKD4.132(L)220,825,000(L)58.30
22/08/2024 08425HING MING HLDGSTANG MING HEI1113(L)+12,928,000(L)100,464,000(L)26.72
22/08/2024 00695DONGWU CEMENTHuang YING BIAO1201(L)-50,000(L)HKD1.510(L)69,112,000(L)12.52
22/08/2024 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+413,000(L)HKD0.139(L)814,569,333(L)69.70
22/08/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+413,000(L)HKD0.139(L)605,590,000(L)51.82
22/08/2024 00629YUE DA INTLYueda Capital (HK) Limited1101(L)+413,000(L)HKD0.139(L)605,590,000(L)51.82
22/08/2024 01772GANFENGLITHIUMBlackRock, Inc.1004(L)+1,163,518(L)21,182,471(L)
4,160,600(S)		5.25
1.03
22/08/2024 01299AIACitigroup Inc.1316(L)-3,308,037(L)671,046,974(L)
27,675,133(S)
632,296,891(P)		6.06
0.25
5.71
22/08/2024 00960LONGFOR GROUPChurchouse Frederick Peter1113(L)+11,467(L)456,467(L)0.01
22/08/2024 00960LONGFOR GROUPHSBC International Trustee Limited1113(L)+112,509,596(L)4,478,486,303(L)65.07
22/08/2024 03668YANCOAL AUSBakker Debra1101(L)+9,000(L)AUD5.770(L)9,000(L)0.00
22/08/2024 01910SAMSONITEPrincipal Global Investors, LLC1001(L)+1,491,300(L)HKD19.980(L)74,328,300(L)5.08
22/08/2024 03998BOSIDENGNomura Holdings, Inc.1001(L)+118,281,035(L)577,631,414(L)
68,858,691(S)		5.23
0.62
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