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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
14/11/2024 00542CN CULTURAL T&ALin Rujie1101(L)+1,688,000(L)HKD0.069(L)2,955,963,152(L)38.45
14/11/2024 02438MOBVOIHSG Venture IV Management, L.P.1213(L)-2,505,000(L)HKD0.949(L)148,238,583(L)9.85
14/11/2024 02529HOLLWIN URBANRUAN David Ching Chi1101(L)+22,000(L)HKD2.880(L)8,818,000(L)22.04
14/11/2024 02628CHINA LIFEBlackRock, Inc.1104(L)+10,621,009(L)454,838,774(L)
3,290,000(S)		6.11
0.04
14/11/2024 02338WEICHAI POWERBlackRock, Inc.1104(L)+5,316,133(L)117,897,580(L)
1,184,000(S)		6.07
0.06
14/11/2024 00772CHINA LITHuang Yan1213(L)-34,516(L)3,377,821(L)0.33
14/11/2024 01113CK ASSETLi Tzar Kuoi, Victor1101(L)+1,250,000(L)HKD31.330(L)1,700,944,393(L)48.60
14/11/2024 01787SD GOLDBlackRock, Inc.1205(L)-2,858,184(L)42,858,027(L)
5,427,750(S)		4.99
0.63
14/11/2024 09863LEAPMOTORFU LIQUAN1101(L)+723,000(L)HKD32.220(L)207,948,538(L)18.63
14/11/2024 03678HOLLY FUTURESJPMorgan Chase & Co.1201(L)-1,936,000(L)HKD3.015(L)13,732,000(L)
2,666,000(S)
0(P)		5.49
1.06
0.00
14/11/2024 02096SIMCERE PHARMAPENG SUQIN1213(L)-14,000,000(L)1,787,828,668(L)70.75
14/11/2024 06865FLAT GLASSCitigroup Inc.12043(L)
1503(S)		-4,516,600(L)
-4,799,000(S)		27,447,436(L)
17,746,341(S)
9,622,936(P)		6.21
4.01
2.17
14/11/2024 00763ZTEBlackRock, Inc.1205(L)-2,383,245(L)35,669,425(L)
11,492,600(S)		4.72
1.52
14/11/2024 02096SIMCERE PHARMAP&H Holdings Group Ltd.1213(L)-14,000,000(L)1,787,828,668(L)70.75
14/11/2024 02202CHINA VANKEBlackRock, Inc.1314(L)1,816,100(L)130,344,366(L)
14,775,000(S)		5.91
0.67
14/11/2024 02202CHINA VANKEBlackRock, Inc.1205(L)-7,561,195(L)130,344,366(L)
14,775,000(S)		5.91
0.67
14/11/2024 00390CHINA RAILWAYBlackRock, Inc.1205(L)-657,302(L)251,947,671(L)
32,883,000(S)		5.99
0.78
14/11/2024 08140BOSATECHKIN SUN CREATIVE COMPANY LTD1201(L)-2,000,000(L)HKD0.102(L)214,303,415(L)26.79
14/11/2024 08140BOSATECHKwan Tek Sian1201(L)-2,000,000(L)HKD0.102(L)214,303,415(L)26.79
14/11/2024 08140BOSATECHLIM SU I1101(L)+2,000,000(L)HKD0.102(L)149,870,732(L)18.73
14/11/2024 08140BOSATECHCHAN CHING1101(L)+2,000,000(L)HKD0.102(L)149,870,732(L)18.73
14/11/2024 01113CK ASSETLi Ka Shing Foundation Limited1710(L)+1,250,000(L)HKD31.330(L)369,350,098(L)10.55
14/11/2024 03968CM BANKCitigroup Inc.1113(L)+371,429(L)HKD0.000(L)275,766,846(L)
12,182,438(S)
251,774,309(P)		6.00
0.26
5.48
14/11/2024 00780TONGCHENGTRAVELJPMorgan Chase & Co.1001(L)+455,295(L)HKD17.212(L)116,490,764(L)
9,552,888(S)
97,475,089(P)		5.00
0.41
4.19
14/11/2024 09863LEAPMOTORChen Ailing1711(L)+723,000(L)HKD32.220(L)207,948,538(L)18.63
14/11/2024 02469FENBILI Yong1211(L)-16,500,000(L)HKD2.880(L)670,333,500(L)30.07
14/11/2024 02121AINNOVATIONCICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-4,663,900(L)HKD5.688(L)49,785,748(L)8.81
14/11/2024 06699ANGELALIGNJPMorgan Chase & Co.15015(S)-21,400(S)20,744,323(L)
6,794,754(S)
4,249,100(P)		12.20
3.99
2.50
14/11/2024 09863LEAPMOTORLiu Yunzhen1711(L)+723,000(L)HKD32.220(L)197,148,538(L)17.66
14/11/2024 00300MIDEA GROUPJPMorgan Chase & Co.15015(S)-210,299(S)43,565,274(L)
6,324,379(S)
8,993,107(P)		6.69
0.97
1.38
14/11/2024 01330DYNAGREEN ENV1101(L)+500,000(L)HKD3.102(L)105,400,000(L)26.07
14/11/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+10,000(L)HKD0.196(L)607,037,000(L)51.94
14/11/2024 02529HOLLWIN URBANRAYS Capital Partners Limited1101(L)+22,000(L)HKD2.880(L)8,818,000(L)22.04
14/11/2024 02778CHAMPION REITLo Ka Shui1101(L)+1,000,000(L)HKD1.720(L)4,282,117,066(L)70.42
14/11/2024 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+1,000,000(L)HKD1.720(L)4,266,255,449(L)70.16
14/11/2024 00823LINK REITJPMorgan Chase & Co.1004(L)
1403(S)		+30,686,155(L)
+50,481,249(S)		HKD35.584(L)140,901,236(L)
68,339,949(S)
39,351,290(P)		5.46
2.65
1.52
14/11/2024 00823LINK REITBlackRock, Inc.1313(L)89,000,000(L)228,199,586(L)
3,680,072(S)		8.86
0.14
14/11/2024 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
204,131,446(P)		0.00
23.46
14/11/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.11031(L)+685,400(L)21,566,662(L)
22,535,000(S)		7.14
7.46
13/11/2024 08391CORNERSTONE TECAbax Global Capital GP 2022 Ltd.1205(L)-30,000,000(L)100,000,000(L)10.49
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