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Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
22/08/2025	00152	SHENZHEN INT'L	UBS Group AG	1305(L)	1,654,881(L)		149,476,073(L)	6.12
22/08/2025	06936	SF HOLDING	BNP PARIBAS SA	1113(L)	+400,000(L)		19,240,060(L) 5,876,284(S)	8.02 2.45
22/08/2025	02096	SIMCERE PHARMA	Wan Yushan	1213(L)	-54,280(L)		1,728,787(L)	0.07
22/08/2025	01357	MEITU	Morgan Stanley	1306(L)	57,299,606(L)		306,672,444(L) 223,423,980(S) 0(P)	6.71 4.89 0.00
22/08/2025	01456	GLMS SEC		1101(L)	+240,500(L)	HKD7.059(L)	48,910,000(L)	11.05
22/08/2025	01357	MEITU	Morgan Stanley	1213(L)	-50,661,101(L)		256,011,343(L) 205,875,404(S) 0(P)	5.60 4.50 0.00
22/08/2025	01375	CC SECURITIES		1101(L)	+650,000(L)	HKD2.950(L)	132,084,000(L)	11.05
22/08/2025	02096	SIMCERE PHARMA	REN JINSHENG	1213(L)	-11,200(L)		1,776,103,068(L)	71.77
22/08/2025	03993	CMOC	BlackRock, Inc.	1205(L)	-7,310,956(L)		270,144,199(L) 4,545,000(S)	6.87 0.12
22/08/2025	01276	HENGRUI PHARMA	Sun Jieping	1201(L)	-20,000(L)	RMB64.285(L)	1,807,032(L)	0.03
22/08/2025	09893	PIZU GROUP	Ma Qiang	1101(L)	+2,960,000(L)	HKD0.608(L)	1,931,903,222(L)	54.29
22/08/2025	00512	GRAND PHARMA	Zhou Chao	1101(L)	+45,500(L)	HKD9.430(L)	452,500(L)	0.01
22/08/2025	01866	CHINA XLX FERT	Zhang Qingjin	1101(L)	+20,000(L)	HKD7.490(L)	2,485,000(L)	0.19
22/08/2025	01073	DA YU FIN	Lee Seng Hui	1710(L)	+160,000(L)	HKD0.149(L)	218,899,896(L)	9.60
22/08/2025	02013	WEIMOB INC	SUN Taoyong	1101(L)	+4,000,000(L)	HKD2.440(L)	292,241,000(L) 66,000,000(S)	8.08 1.83
22/08/2025	03750	CATL	Morgan Stanley	1312(L)	4,200(L)		9,440,400(L) 8,484,897(S) 0(P)	6.05 5.44 0.00
22/08/2025	06178	EB SECURITIES		1205(L)	-6,032,800(L)		108,371,200(L)	15.39
22/08/2025	02228	XTALPI	Ni Yuanyuan	1313(L) 14012(S)	8,050,000(L) +8,050,000(S)		227,750,801(L) 125,889,615(S)	5.67 3.13
22/08/2025	00952	QUAM PLUS FIN	Quam Tonghai Holdings Limited	1201(L)	-220,000(L)	HKD0.151(L)	4,175,779,571(L)	67.38
22/08/2025	02359	WUXI APPTEC	Zhang Zhaohui	1711(L)			337,499(L)	0.07
22/08/2025	02359	WUXI APPTEC	Shi Ming	1711(L)			208,068(L)	0.04
22/08/2025	02359	WUXI APPTEC	Lu-Wong Christine Shaohua	1711(L)			16,936(L)	0.00
22/08/2025	02096	SIMCERE PHARMA	WANG XI	1213(L)	-11,200(L)		1,776,103,068(L)	71.77
22/08/2025	00968	XINYI SOLAR	JPMorgan Chase & Co.	1314(L)	+4,342,708(L)		726,810,111(L) 321,066,311(S) 114,735,051(P)	8.00 3.53 1.26
22/08/2025	00293	CATHAY PAC AIR	China National Aviation Holding Corporation Limited	1710(L)			4,827,269,423(L)	72.33
22/08/2025	01104	APAC RESOURCES	Lee Seng Hui	1711(L)			738,597,154(L)	52.22
22/08/2025	01263	PC PARTNER	Wong Shik Ho Tony	1313(L)	20,000(L)	SGD0.000(L)	55,405,750(L)	14.28
22/08/2025	00763	ZTE	BlackRock, Inc.	1313(L)	2,711,600(L)		51,314,408(L) 4,781,000(S)	6.79 0.63
22/08/2025	02343	PACIFIC BASIN	M&G Plc	1313(L)	25,780,000(L)		626,367,000(L)	11.99
22/08/2025	00763	ZTE	Citigroup Inc.	1402(S)	+5,903,211(S)		50,744,199(L) 35,560,498(S) 15,188,873(P)	6.71 4.70 2.01
22/08/2025	00763	ZTE	HSBC Holdings plc	1704(L) 1503(S)	-8,268,008(L) -8,268,008(S)		31,492,005(L) 22,542,424(S)	4.16 2.98
22/08/2025	09987	YUM CHINA	JPMorgan Chase & Co.	1402(S)	+1,741,216(S)		43,255,522(L) 3,991,490(S) 10,599,150(P)	11.73 1.08 2.87
22/08/2025	00168	TSINGTAO BREW	JPMorgan Chase & Co.	1502(S)	-2,292,619(S)		41,324,072(L) 5,319,384(S) 32,837,920(P)	6.30 0.81 5.01
22/08/2025	06136	KANGDA ENV	China Water Affairs Group Limited	1213(L)			608,990,000(L)	27.86
22/08/2025	00023	BANK OF E ASIA	Li Stephen Charles Kwok Sze	1201(L)	-80,000(L)	HKD13.220(L)	12,962,973(L)	0.49
22/08/2025	03908	CICC	BlackRock, Inc.	1201(L)	-1,869,154(L)	HKD22.590(L)	94,378,840(L) 5,260,000(S)	4.96 0.28
22/08/2025	02488	LAUNCH TECH	Huatai Securities Co., Ltd.	1306(L)	-9,544,639(L)		0(L)	0.00
22/08/2025	06136	KANGDA ENV		1303(L)	2,000,000(L)		4,000,000(L)	0.18
22/08/2025	02601	CPIC		1101(L)	+5,033,000(L)	HKD36.702(L)	167,858,600(L)	6.04
22/08/2025	01088	CHINA SHENHUA	BlackRock, Inc.	1314(L)	1,099,000(L)		175,765,054(L) 402,500(S)	5.20 0.01

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