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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
02/05/2024 09923YEAHKACantrust (Far East) Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024 01329CAPITAL GRANDKKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.)1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024 02772ZLKGUBS Group AG1502(S)-72,638,013(S)203,512,102(L)
9,551,058(S)		5.68
0.27
02/05/2024 00425MINTH GROUPYE GUOQIANG11031(L)+500,000(L)780,000(L)0.07
02/05/2024 00425MINTH GROUPZhang Yuxia11031(L)+500,000(L)990,000(L)0.09
02/05/2024 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+114,000(L)HKD1.145(L)127,066,125(L)21.58
02/05/2024 00063CHI ASIA VALLEYLI Jun1303(L)100,000,000(L)951,500,000(L)23.10
02/05/2024 00063CHI ASIA VALLEYHUANG Binghuang1213(L)4,446,895,735(L)107.96
02/05/2024 02688ENN ENERGYBlackRock, Inc.1001(L)+984,800(L)HKD68.764(L)56,969,777(L)
640,800(S)		5.04
0.06
02/05/2024 00459LEGEND UPSTARWealth Builder Holdings Limited1710(L)+970,000(L)HKD0.098(L)1,075,563,428(L)59.58
02/05/2024 09923YEAHKABrocade Creation Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+1,200,000(L)HKD0.154(L)710,894,761(L)
0(S)		17.37
0.00
02/05/2024 02319MENGNIU DAIRYUBS Group AG1305(L)24,532,561(L)261,999,344(L)6.66
02/05/2024 00032CROSS-HAR(HOLD)Cheung Chung Kiu1101(L)+31,000(L)HKD7.200(L)272,616,585(L)73.15
02/05/2024 01880CTG DUTY-FREEBlackRock, Inc.1314(L)91,500(L)7,264,340(L)
1,103,500(S)		6.24
0.95
02/05/2024 01299AIAJPMorgan Chase & Co.1201(L)-28,229,939(L)HKD58.848(L)880,119,808(L)
48,916,811(S)
563,121,440(P)		7.83
0.43
5.01
02/05/2024 00542CN CULTURAL T&AHUANG ANFENG1101(L)+1,608,000(L)HKD0.116(L)1,336,040,000(L)17.38
02/05/2024 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+1,200,000(L)HKD0.154(L)2,311,276,761(L)
978,785,130(S)		56.46
23.91
02/05/2024 08471REACH NEW HLDGSLI RONGSHENG1213(L)90,000,000(L)8.82
02/05/2024 08471REACH NEW HLDGSSHA XUANYI1213(L)132,400,000(L)12.98
02/05/2024 00087SWIRE PACIFIC BSwire Merlin Bingham1201(L)-160,000(L)HKD10.582(L)3,254,617(L)0.11
02/05/2024 06600SCICLONE PHARMAUBS Group AG15014(S)-3,434,550(S)43,342,723(L)
17,565,450(S)		6.91
2.80
02/05/2024 00017NEW WORLD DEVBlackRock, Inc.1314(L)3,500,000(L)149,233,481(L)5.93
02/05/2024 02359WUXI APPTECBlackRock, Inc.1314(L)61,000(L)23,748,561(L)
432,664(S)		6.14
0.11
02/05/2024 00459LEGEND UPSTARLuck Gain Holdings Limited1710(L)+970,000(L)HKD0.098(L)1,075,563,428(L)59.58
02/05/2024 02269WUXI BIOBlackRock, Inc.1004(L)+12,715,268(L)215,685,685(L)
887,500(S)		5.06
0.02
02/05/2024 03968CM BANKJPMorgan Chase & Co.1402(S)+4,992,265(S)261,621,207(L)
49,187,296(S)
66,619,686(P)		5.69
1.07
1.45
02/05/2024 00716SINGAMAS CONTTeo Siong Seng1101(L)+5,000,000(L)HKD0.604(L)47,377,250(L)1.99
02/05/2024 00425MINTH GROUPInvesco Asset Management Limited1101(L)+974,000(L)HKD14.122(L)70,656,000(L)6.08
02/05/2024 00200MELCO INT'L DEVHo Lawrence Yau Lung1101(L)+500,000(L)HKD6.356(L)954,253,970(L)62.92
02/05/2024 01329CAPITAL GRANDKKR Associates China Growth L.P.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024 00710BOE VARITRONIXKo Wing Yan, Samantha1316(L)+9,600(L)HKD0.000(L)1,377,800(L)0.17
02/05/2024 02202CHINA VANKEBlackRock, Inc.1205(L)-1,612,262(L)109,044,021(L)
3,945,700(S)		4.94
0.18
02/05/2024 00425MINTH GROUPCHIN CHIEN-YA11031(L)+100,000(L)250,000(L)0.02
02/05/2024 00710BOE VARITRONIXSu Ning1316(L)+47,600(L)HKD0.000(L)1,521,200(L)0.19
02/05/2024 09896MNSOThe Bank of New York Mellon Corporation1503(S)-4,187,168(S)240,800,986(L)
237,470,732(S)
3,073,254(P)		19.06
18.79
0.24
02/05/2024 01329CAPITAL GRANDKKR Group Holdings Corp.1201(L)-19,714,000(L)HKD0.114(L)218,668,095(L)22.74
02/05/2024 06865FLAT GLASSFMR LLC1314(L)270,000(L)33,518,206(L)7.45
02/05/2024 02608SUNSHINE 100FAN XIAOCHONG1201(L)-300,000(L)HKD0.022(L)1,697,300,906(L)66.54
02/05/2024 09626BILIBILI-WMorgan Stanley14013(S)+303,322(S)22,195,193(L)
19,919,983(S)
0(P)		6.74
6.05
0.00
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