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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
28/10/2024 02411PAGODA GP1201(L)-3,232,000(L)HKD1.460(L)119,566,691(L)7.95
28/10/2024 01110KINGWORLDSINOPHARM HEALTHCARE FUND L.P.1704(L)-10,764,035(L)28,879,117(L)4.64
28/10/2024 00370CHINA BESTQin Jie1201(L)-1,200,000(L)HKD0.157(L)7,200,000(L)0.34
28/10/2024 01635DZUGJPMorgan Chase & Co.1001(L)+2,305,000(L)HKD3.121(L)27,847,000(L)
447,000(S)
0(P)		5.21
0.08
0.00
28/10/2024 02359WUXI APPTECBlackRock, Inc.1314(L)378,611(L)20,421,879(L)
2,137,564(S)		5.28
0.55
28/10/2024 00914CONCH CEMENTBlackRock, Inc.1004(L)+3,334,444(L)66,871,221(L)
24,116,408(S)		5.15
1.86
28/10/2024 01329CAPITAL GRANDUnichow Capital Co., Ltd.14012(S)+94,393,947(S)94,393,947(L)
94,393,947(S)		8.85
8.85
28/10/2024 00763ZTEBlackRock, Inc.1313(L)485,000(L)39,816,221(L)
9,520,800(S)		5.27
1.26
28/10/2024 02202CHINA VANKEMorgan Stanley1306(L)16,250,570(L)120,345,423(L)
141,216,641(S)
0(P)		5.45
6.39
0.00
28/10/2024 00435SUNLIGHT REITSilchester International Investors International Value Equity Trust1213(L)86,232,000(L)4.99
28/10/2024 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1102(L)+12,656,360(L)235,276,033(L)13.63
28/10/2024 01895XINYUAN PMSHEN YUAN-CHING1101(L)+5,930,375(L)HKD0.670(L)27,355,375(L)4.61
25/10/2024 01316NEXTEERZhang Wendong12041(L)-117,050(L)117,050(L)0.00
25/10/2024 00542CN CULTURAL T&AYang Lijun1101(L)+2,160,000(L)HKD0.063(L)2,945,643,152(L)38.32
25/10/2024 09877JENSCARE-BLi Hui1211(L)-6,627,920(L)HKD2.630(L)127,808,673(L)41.19
25/10/2024 08179PALINDA GROUPLAU CHI YUEN JOSEPH1004(L)+270,522,918(L)270,522,918(L)13.89
25/10/2024 08179PALINDA GROUPHuang Wei1305(L)199,012,800(L)199,012,800(L)13.89
25/10/2024 01316NEXTEERWang Jian12041(L)-117,050(L)117,050(L)0.00
25/10/2024 01316NEXTEERLei Zili12041(L)-555,990(L)555,990(L)0.02
25/10/2024 01880CTG DUTY-FREEJPMorgan Chase & Co.15015(S)-21,902(S)8,567,010(L)
3,479,460(S)
4,545,460(P)		7.36
2.98
3.90
25/10/2024 08623CHINA SAFTOWERLi Li1711(L)0(L)0.00
25/10/2024 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-1,393,000(L)HKD5.535(L)279,924,977(L)70.24
25/10/2024 06979ZJLDZHU Lin1303(L)1,000,000(L)3,000,000(L)0.09
25/10/2024 00546FUFENG GROUPMotivator Enterprises Limited1711(L)1,000,217,461(L)39.86
25/10/2024 00817CHINA JINMAOUBS Group AG1313(L)5,000,000(L)712,243,036(L)5.28
25/10/2024 01310HKBNTPG Asia GenPar VI, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024 09868XPENG-WBlackRock, Inc.1205(L)-8,441,244(L)87,538,362(L)
703,618(S)		5.65
0.05
25/10/2024 03690MEITUAN-WBlackRock, Inc.1104(L)+11,441,869(L)339,446,813(L)
201,700(S)		6.17
0.00
25/10/2024 06908HG SEMIZhao Yi Wen1201(L)-525,000(L)35,975,000(L)4.79
25/10/2024 02325YUNKANG GROUPYK Development Limited1316(L)20,000,000(L)250,108,000(L)40.25
25/10/2024 00914CONCH CEMENTJPMorgan Chase & Co.1704(L)-929,919(L)HKD22.105(L)64,590,916(L)
12,601,703(S)
41,747,408(P)		4.97
0.96
3.21
25/10/2024 00194LIU CHONG HINGAlba Holdings Limited1101(L)+92,000(L)HKD4.220(L)89,382,290(L)23.60
25/10/2024 02137BRII-BHong Zhi11031(L)+7,628,000(L)41,778,130(L)5.71
25/10/2024 02137BRII-BHong Zhi12041(L)-21,273,333(L)33,379,815(L)4.57
25/10/2024 06160BEIGENEGlazer Donald Wayne1205(L)-3,159,151(L)0(L)0.00
25/10/2024 02696HENLIUSUBS Group AG1305(L)4,794,202(L)15,913,198(L)
4,794,764(S)		9.74
2.93
25/10/2024 09858YOURAN DAIRYPAG Capital Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024 09688ZAI LABFMR LLC1316(L)2,309,000(L)56,764,381(L)5.70
25/10/2024 06979ZJLDYAN Tao1303(L)1,090,000(L)3,270,000(L)0.10
25/10/2024 02616CSTONE PHARMA-BYang Jianxin1304(L)25,000(L)69,823,756(L)5.44
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