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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
31/10/2024 01789AK MEDICALTrident Trust Company (HK) Limited1312(L)18,352,940(L)505,157,500(L)45.00
31/10/2024 08149ALTUS HLDGSIP ARNOLD TIN CHEE1213(L)559,700,000(L)68.30
31/10/2024 02608SUNSHINE 100YI XIAODI1201(L)-503,000(L)HKD0.032(L)1,520,819,906(L)59.62
31/10/2024 02315BIOCYTOGEN-B1101(L)+1,000,000(L)HKD5.850(L)8,102,580(L)7.31
31/10/2024 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1113(L)+8,806,760(L)85,186,022(L)5.50
31/10/2024 01895XINYUAN PMXinyuan Real Estate, Ltd.1201(L)-28,866,625(L)263,118,000(L)44.37
31/10/2024 00148KINGBOARD HLDGHallgain Management Limited1101(L)+200,000(L)HKD18.982(L)485,301,700(L)43.78
31/10/2024 01373IH RETAILNgai Lai Ha12041(L)-800,000(L)361,902,000(L)49.98
31/10/2024 02251AIRDOC-BZhang Dalei1213(L)-20,000(L)9,631,144(L)18.03
31/10/2024 01918SUNACSunac International Investment Holdings Ltd1210(L)2,703,954,504(L)29.29
31/10/2024 01024KUAISHOU-WSU HUA1213(L)-547,868(L)406,670,976(L)54.55
31/10/2024 01918SUNACSun Hongbin1210(L)2,772,590,504(L)30.03
31/10/2024 01323HUASHENG INTLChang Chia-Hsiang1101(L)+4,540,000(L)153,738,100(L)20.35
31/10/2024 01549EVER HARVEST GPEver Winning Investment Company Limited1101(L)+1,448,000(L)HKD0.113(L)1,033,207,999(L)66.66
31/10/2024 08149ALTUS HLDGSKinley-Hecico Holdings Limited1213(L)557,200,000(L)68.00
31/10/2024 08149ALTUS HLDGSFlying Castle Limited1213(L)557,200,000(L)68.00
31/10/2024 08149ALTUS HLDGSLandmark Trust Switzerland SA1213(L)557,200,000(L)68.00
31/10/2024 02298COSMO LADYZheng Yaonan1113(L)+300,000(L)HKD0.275(L)802,334,201(L)35.67
31/10/2024 01549EVER HARVEST GPTong Hung Sum1101(L)+1,448,000(L)HKD0.113(L)1,085,707,999(L)70.05
31/10/2024 00083SINO LANDNg Chee Siong1101(L)+28,000(L)HKD7.767(L)5,149,628,671(L)59.53
31/10/2024 02343PACIFIC BASINM&G Plc1312(L)1,256,000(L)598,950,000(L)11.57
31/10/2024 00301SANVO CHEMICALSLiang Yinsheng1205(L)-4,500,000(L)HKD1.120(L)338,730,000(L)72.03
31/10/2024 02298COSMO LADYWu Xiaoli1101(L)+300,000(L)HKD0.275(L)802,334,201(L)35.67
31/10/2024 08140BOSATECHLIM SU I1101(L)+900,000(L)HKD0.108(L)132,420,732(L)16.55
31/10/2024 01475NISSIN FOODSChina Orient Asset Management (International) Holding Limited1201(L)-1,700,000(L)HKD4.375(L)103,604,000(L)9.93
31/10/2024 01176ZHUGUANG HOLDRong De Investments Limited1213(L)6,232,730,161(L)70.42
31/10/2024 06979ZJLDYan Jisheng1101(L)+100,000(L)HKD7.400(L)200,000(L)0.01
31/10/2024 01549EVER HARVEST GPLau Yu Leung1101(L)+1,448,000(L)HKD0.113(L)1,085,707,999(L)70.05
31/10/2024 03958DFZQ1201(L)-2,621,200(L)HKD5.220(L)133,147,200(L)12.96
31/10/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-503,000(L)HKD0.032(L)1,520,819,906(L)59.62
31/10/2024 01176ZHUGUANG HOLDQuan Xing Holdings Limited1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+3,000,000(L)HKD0.022(L)2,554,912,762(L)28.60
31/10/2024 01426SPRING REITSpring Asset Management Limited1113(L)+5,266,455(L)75,365,907(L)5.16
31/10/2024 00808PROSPERITY REITESR Group Limited1113(L)+8,806,760(L)85,186,022(L)5.50
31/10/2024 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
203,608,966(P)		0.00
21.77
30/10/2024 02186LUYE PHARMAKale Asset Holding Ltd1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024 02549CAROTE LTDGenesis Capital III LP1213(L)27,091,500(L)4.88
30/10/2024 02549CAROTE LTDYSC Go (BVI) Limited1213(L)27,091,500(L)4.88
30/10/2024 02549CAROTE LTDGuodong Capital Ltd1312(L)19,479,500(L)401,602,000(L)72.36
30/10/2024 02549CAROTE LTDGuodong Capital Ltd1213(L)401,602,000(L)72.36
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