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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
19/12/2024 01907CHINA RISUN GPYang Xuegang1101(L)+5,350,000(L)HKD2.851(L)3,341,373,928(L)75.90
19/12/2024 00435SUNLIGHT REITHopkins (Cayman) Limited1101(L)+320,000(L)HKD1.837(L)380,118,350(L)22.01
19/12/2024 02840SPDR GOLD TRTJefferies Financial Group Inc.1502(S)-609,848(S)17,751,400(L)
17,451,313(S)		5.92
5.82
18/12/2024 09922JIUMAOJIUGuan Yihong1711(L)549,607,000(L)39.32
18/12/2024 06990SKB BIO-B1710(L)+4,423,870(L)83,201,712(L)86.82
18/12/2024 01911CR HOLDINGSPandanus Associates Inc.1704(L)-88,600(L)HKD2.964(L)28,539,100(L)4.99
18/12/2024 08036EBROKER GROUPNie Fanqi1201(L)-7,020,000(L)HKD0.046(L)122,980,000(L)9.99
18/12/2024 08036EBROKER GROUPFinancial Data Technologies Limited1201(L)-7,020,000(L)HKD0.046(L)122,980,000(L)9.99
18/12/2024 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+75,657,306(L)1,924,132,834(L)
1,920,232,587(S)
2,154,769(P)		55.30
55.19
0.06
18/12/2024 02186LUYE PHARMALuYe Pharmaceutical Investment Co., Ltd.1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024 02015LI AUTO-WMa Donghui1201(L)-96,712(L)USD11.586(L)9,405,194(L)0.53
18/12/2024 06610FLOWING CLOUD1213(L)-300,000(L)769,856,301(L)42.53
18/12/2024 06610FLOWING CLOUD1211(L)-300,000(L)769,856,301(L)42.53
18/12/2024 06610FLOWING CLOUDLYH. Ltd.1704(L)-768,056,301(L)0(L)0.00
18/12/2024 03690MEITUAN-WBlackRock, Inc.1205(L)-4,444,779(L)326,129,674(L)
171,500(S)		5.93
0.00
18/12/2024 02015LI AUTO-WLi Tie1201(L)-400,000(L)USD11.589(L)25,173,299(L)1.43
18/12/2024 03888KINGSOFTBlackRock, Inc.1205(L)-5,064,395(L)62,243,711(L)4.66
18/12/2024 01228CANBRIDGE-BJPMorgan Chase & Co.1001(L)+19,516,700(L)HKD0.115(L)23,763,960(L)
78,000(S)
0(P)		5.59
0.01
0.00
18/12/2024 09626BILIBILI-WMorgan Stanley1306(L)237,700(L)16,721,170(L)
15,385,858(S)
0(P)		5.02
4.62
0.00
18/12/2024 09922JIUMAOJIUYang Sanyin1113(L)549,607,000(L)39.32
18/12/2024 01928SANDS CHINA LTDLas Vegas Sands Corp.1101(L)+1,500,000(L)HKD21.340(L)5,827,505,635(L)72.00
18/12/2024 02550EASOU TECHEasou Union Ltd1201(L)-500,000(L)HKD5.946(L)26,153,412(L)7.95
18/12/2024 02550EASOU TECH1201(L)-500,000(L)HKD5.946(L)26,153,412(L)7.95
18/12/2024 01099SINOPHARMCitigroup Inc.1704(L)-6,972,895(L)HKD0.000(L)65,306,050(L)
8,464,901(S)
59,258,568(P)		4.86
0.63
4.41
18/12/2024 00639SHOUGANG RESShoucheng Holdings Limited1302(L)606,927,640(L)774,743,327(L)15.22
18/12/2024 01787SD GOLDBlackRock, Inc.1313(L)604,500(L)52,196,738(L)
6,802,750(S)		6.08
0.79
18/12/2024 00639SHOUGANG RESShougang Group Co., Ltd.1711(L)606,927,640(L)919,882,984(L)18.07
18/12/2024 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-2,701,710(L)607,710,867(L)
606,271,935(S)
1,416,932(P)		15.97
15.93
0.04
18/12/2024 03383AGILE GROUPYue Yuan1705(L)42,000(L)0.00
18/12/2024 03303JUTAL OIL SERZhao Wuhui1706(L)22,656,000(L)22,656,000(L)1.06
18/12/2024 03600MODERN DENTALNgai Chi Ho Alwin1711(L)63,122,304(L)6.69
18/12/2024 01455FOURACE IND GPLi Sen Julian1101(L)+1,025,000(L)HKD0.163(L)4,837,500(L)0.38
18/12/2024 02536PALASINOSumptuous Assets Limited1302(L)40,000,000(L)581,692,662(L)72.12
18/12/2024 06100TONGDAO LIEPINFMR LLC1314(L)23,350(L)28,018,243(L)5.45
18/12/2024 02700GREEN INTL HLDGZhou Cuiqiong1705(L)370,071,730(L)370,071,730(L)56.08
18/12/2024 09923YEAHKACreative Brocade International Limited1101(L)+35,600(L)HKD8.833(L)160,105,564(L)36.14
18/12/2024 02348DAWNRAYS PHARMALi Kei Ling1101(L)+68,000(L)HKD1.210(L)708,204,000(L)47.15
18/12/2024 02343PACIFIC BASINJPMorgan Chase & Co.1403(S)+69,415,547(S)279,173,047(L)
177,394,661(S)
79,154,945(P)		5.41
3.44
1.53
18/12/2024 00939CCBPing An Asset Management Co., Ltd.1001(L)+67,255,000(L)HKD6.306(L)12,054,449,000(L)5.01
18/12/2024 00939CCB1001(L)+67,703,050(L)HKD6.306(L)12,039,195,151(L)5.00
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