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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
03/02/2025 02386SINOPEC SEGBlackRock, Inc.1205(L)-4,448,458(L)70,637,827(L)
42,500(S)		4.94
0.00
03/02/2025 00375YGM TRADINGCHAN FAMILY INVESTMENT CORPORATION LTD.1101(L)+9,300,000(L)HKD0.800(L)46,091,700(L)27.79
03/02/2025 00853MICROPORTJPMorgan Chase & Co.1201(L)-5,987,749(L)HKD6.394(L)160,998,898(L)
136,402,696(S)
3,408,513(P)		8.71
7.38
0.18
03/02/2025 02146ROISERVTianjin Damai International Holdings Limited1001(L)+8,539,500(L)27,403,000(L)29.15
03/02/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.1313(L)+3,000,000(L)35,133,739(L)
7,935,792(S)
719,790(P)		8.70
1.96
0.17
03/02/2025 02373BEAUTYFARM MED1201(L)-3,509,000(L)HKD14.450(L)40,986,739(L)17.38
03/02/2025 00314SIPAI HEALTHJohnson IV Edward C.1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025 01658PSBCCITIC Securities Company Limited1704(L)
1503(S)		-1,723,460,450(L)
-2,592,790,512(S)		235,116(L)
0(S)		0.00
0.00
03/02/2025 00177JIANGSU EXPRESSJPMorgan Chase & Co.1402(S)+1,370,000(S)83,932,105(L)
13,149,568(S)
48,613,549(P)		6.86
1.07
3.97
03/02/2025 06869YOFCJPMorgan Chase & Co.1704(L)-994,850(L)HKD16.936(L)16,648,299(L)
4,795,851(S)
719,399(P)		4.73
1.36
0.20
03/02/2025 02202CHINA VANKECitigroup Inc.1013(L)
1403(S)		+1,732,706(L)
-716,600(S)		HKD0.000(L)110,677,924(L)
47,623,096(S)
50,783,014(P)		5.01
2.15
2.30
03/02/2025 00088TAI CHEUNG HOLDChan Pun, David1101(L)+1,000(L)HKD2.900(L)277,322,425(L)44.91
03/02/2025 08280CDV HOLDINGSGuo Langhua1705(L)49,257,053(L)49,257,053(L)7.81
03/02/2025 00711ASIA ALLIED INFPang Yat Ting, Dominic1101(L)+30,000,000(L)1,328,612,562(L)71.26
02/02/2025 01999MAN WAH HLDGSWong Man Li12041(L)-12,000(L)2,421,241,600(L)62.43
02/02/2025 01999MAN WAH HLDGSWong Ying Ying12041(L)-2,000(L)2,422,800(L)0.06
02/02/2025 01999MAN WAH HLDGSHui Wai Hing12041(L)-12,000(L)2,421,241,600(L)62.43
02/02/2025 01999MAN WAH HLDGSHui Wai Hing12041(L)-10,400(L)2,421,253,600(L)62.43
02/02/2025 01999MAN WAH HLDGSWong Man Li12041(L)-10,400(L)2,421,253,600(L)62.43
02/02/2025 01999MAN WAH HLDGSDai Quanfa12041(L)-17,200(L)1,970,000(L)0.05
01/02/2025 01657SG GROUP HLDGSCHOI KING TING CHARLES1201(L)-4,000(L)HKD10.000(L)23,996,000(L)74.99
01/02/2025 00751SKYWORTH GROUPWu Qinan1705(L)6,000,000(L)6,000,000(L)0.27
01/02/2025 01181TANG PALACEWong Chung Yeung1706(L)2,990,000(L)0.27
01/02/2025 09983CC NEW LIFESHI Shushan1706(L)900,000(L)0.07
01/02/2025 01553MAIKE TUBEKONG LINGLEI1705(L)172,600,000(L)172,600,000(L)39.79
31/01/2025 09626BILIBILI-WBlackRock, Inc.1004(L)+3,135,124(L)19,134,768(L)5.67
31/01/2025 01044HENGAN INT'LLazard Asset Management LLC1101(L)+7,343,605(L)64,910,547(L)5.59
31/01/2025 01766CRRCBlackRock, Inc.1004(L)+2,661,406(L)220,043,766(L)
9,452,000(S)		5.03
0.22
31/01/2025 09868XPENG-WBlackRock, Inc.1004(L)+3,601,385(L)80,192,314(L)
15,700(S)		5.17
0.00
31/01/2025 01385SHANGHAI FUDANMorgan Stanley1306(L)24,000(L)15,246,087(L)
3,816,151(S)
0(P)		5.36
1.34
0.00
31/01/2025 01099SINOPHARMLazard Asset Management LLC1101(L)+11,097,470(L)129,455,449(L)9.65
31/01/2025 02628CHINA LIFEBlackRock, Inc.1104(L)+20,062,258(L)455,835,941(L)
2,225,000(S)		6.13
0.03
31/01/2025 00914CONCH CEMENTLazard Asset Management LLC1101(L)+7,810,040(L)80,969,193(L)6.23
31/01/2025 02386SINOPEC SEGBlackRock, Inc.1004(L)+4,423,223(L)74,688,785(L)
42,500(S)		5.22
0.00
31/01/2025 02840SPDR GOLD TRTJefferies Financial Group Inc.10031(L)
14012(S)		+3,691,231(L)
+2,505,343(S)		18,591,500(L)
16,310,043(S)		6.17
5.41
31/01/2025 02186LUYE PHARMAUBS Group AG1306(L)913,990(L)527,485,901(L)
509,942,221(S)		14.02
13.56
31/01/2025 00386SINOPEC CORPBlackRock, Inc.1205(L)-24,873,869(L)1,427,128,415(L)
250,000(S)		5.93
0.00
31/01/2025 09626BILIBILI-WMorgan Stanley1502(S)-254,728(S)17,069,533(L)
16,534,927(S)
0(P)		5.12
4.96
0.00
30/01/2025 09626BILIBILI-WMorgan Stanley1305(L)90,620(L)17,226,127(L)
16,749,906(S)
0(P)		5.17
5.03
0.00
30/01/2025 06855ASCENTAGE-BMorgan Stanley1704(L)-2,900,626(L)15,689,832(L)
9,344,929(S)
0(P)		4.55
2.71
0.00
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