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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
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)50,000(L)4,918,400(L)0.13
03/05/2024 03918NAGACORPSAKAI GLOBAL HOLDINGS LTD.1711(L)4,205,925,735(L)95.09
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1303(L)50,000(L)4,868,400(L)0.13
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-50,000(L)HKD14.900(L)4,818,400(L)0.13
03/05/2024 01117CH MODERN DCentral Huijin Investment Ltd.1312(L)13,433,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
03/05/2024 00629YUE DA INTLYueda Capital Company Limited1101(L)+30,000(L)HKD0.140(L)600,088,000(L)51.35
03/05/2024 02282MGM CHINAFeng Kenneth Xiaofeng1201(L)-50,000(L)HKD14.900(L)4,868,400(L)0.13
03/05/2024 00014HYSAN DEVBlackRock, Inc.1314(L)67,829(L)52,440,497(L)
864,000(S)		5.11
0.08
03/05/2024 00002CLP HOLDINGSLancaster Richard Kendall1706(L)600(L)0.00
03/05/2024 00931CHINA HK POWERKan Che Kin Billy Albert1113(L)+697,674,419(L)4,004,343,558(L)
1,102,000,000(S)		60.00
16.51
03/05/2024 01329CAPITAL GRANDKKR Group Holdings Corp.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 09923YEAHKAJPMorgan Chase & Co.12045(L)-8,330,739(L)HKD11.492(L)34,701,189(L)
26,303,548(S)
512,998(P)		7.83
5.93
0.11
03/05/2024 01329CAPITAL GRANDKravis Henry Roberts1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 03889GLOBAL SWEETHong Kong Huasheng Company Limited11031(L)+483,000,000(L)483,000,000(L)31.62
03/05/2024 03889GLOBAL SWEET1013(L)+483,000,000(L)483,000,000(L)31.62
03/05/2024 02359WUXI APPTECJPMorgan Chase & Co.1101(L)+347,841(L)HKD36.644(L)31,118,515(L)
12,348,148(S)
15,469,859(P)		8.03
3.19
3.99
03/05/2024 03889GLOBAL SWEETWang Tieguang1213(L)-241,500,000(L)867,862,215(L)56.80
03/05/2024 03889GLOBAL SWEETKong Zhanpeng1213(L)-241,500,000(L)808,154,215(L)52.90
03/05/2024 03889GLOBAL SWEETLi Tingsheng1013(L)+483,000,000(L)483,000,000(L)31.62
03/05/2024 01997WHARF REICBlackRock, Inc.1205(L)-534,773(L)151,408,359(L)
5,334,100(S)		4.99
0.18
03/05/2024 06600SCICLONE PHARMAUBS Group AG1503(S)-15,963,846(S)43,658,267(L)
1,601,604(S)		6.94
0.25
03/05/2024 01329CAPITAL GRANDKKR China Growth Fund L.P.1201(L)-18,622,000(L)HKD0.116(L)200,046,095(L)20.80
03/05/2024 00950LEE'S PHARMLeelalertsuphakun Wanee1101(L)+33,500(L)HKD1.180(L)127,099,625(L)21.58
03/05/2024 01801INNOVENT BIOChen Shuyun11031(L)+12,922(L)23,922(L)0.00
03/05/2024 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+30,000(L)HKD0.140(L)809,067,333(L)69.23
03/05/2024 00542CN CULTURAL T&AHUANG ANFENG1101(L)+5,104,000(L)HKD0.123(L)1,341,144,000(L)17.45
03/05/2024 03650KEEPWang Ning1213(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024 03650KEEPPersistent Courage Holdings Limited1213(L)-21,652,719(L)78,469,806(L)14.93
03/05/2024 03898TIMES ELECTRICBlackRock, Inc.1004(L)+1,065,094(L)27,171,535(L)5.01
03/05/2024 02402SINOHYTECJPMorgan Chase & Co.1704(L)-11,800(L)1,273,900(L)
35,780(S)
0(P)		4.97
0.13
0.00
03/05/2024 00622OSHIDORIVMS Investment Group Limited1201(L)-97,500,000(L)HKD0.150(L)213,107,000(L)3.45
03/05/2024 03918NAGACORPSAKAI PRIVATE TRUST COMPANY PTE. LTD.1711(L)4,205,925,735(L)95.09
03/05/2024 02333GWMOTORBlackRock, Inc.1205(L)-5,931,856(L)161,720,985(L)
8,720,000(S)		6.97
0.38
03/05/2024 01138COSCO SHIP ENGYCitigroup Inc.1213(L)-1,768,160(L)HKD0.000(L)102,025,190(L)
2,825,295(S)
98,375,009(P)		7.87
0.21
7.59
03/05/2024 00189DONGYUE GROUPZhang Zhefeng1711(L)750,000(L)0.04
03/05/2024 01476HENGTOU SECG-Resources Group Limited1101(L)+5,000,000(L)HKD2.000(L)45,397,000(L)10.07
03/05/2024 00763ZTEBlackRock, Inc.1205(L)-1,896,666(L)51,354,040(L)
4,692,600(S)		6.80
0.62
03/05/2024 08179PALINDA GROUPHuang Wei1711(L)+936,000(L)HKD0.070(L)194,716,800(L)16.28
03/05/2024 00564ZMJUBS Group AG1402(S)+1,250,000(S)16,919,799(L)
3,005,975(S)		6.96
1.24
03/05/2024 00916CHINA LONGYUANBlackRock, Inc.1201(L)-56,037,000(L)215,073,263(L)
2,400,000(S)		6.48
0.07
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