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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
23/08/2025	02359	WUXI APPTEC	Chen Minzhang	1711(L)			824,361(L)	0.17
23/08/2025	02359	WUXI APPTEC	Zhang Zhaohui	1711(L)			337,499(L)	0.07
23/08/2025	02359	WUXI APPTEC	Yang Steve Qing	1711(L)			636,147(L)	0.13
23/08/2025	02359	WUXI APPTEC	Li Ge	1711(L)			1,996,873(L)	0.41
23/08/2025	01583	QINQIN FOODS	Wu Wenxu	12041(L)	-120,000(L)		0(L)	0.00
23/08/2025	01583	QINQIN FOODS	Wong Wai Leung	12041(L)	-48,000(L)		0(L)	0.00
23/08/2025	02359	WUXI APPTEC	Shi Ming	1711(L)			208,068(L)	0.04
23/08/2025	02359	WUXI APPTEC	Lu-Wong Christine Shaohua	1711(L)			16,936(L)	0.00
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	02423	BEKE-W	The Bank of New York Mellon Corporation	1503(S)	-3,243,828(S)		1,073,869,350(L) 1,061,402,991(S) 7,274,896(P)	31.31 30.94 0.21
22/08/2025	03690	MEITUAN-W	JPMorgan Chase & Co.	14015(S)	+3,201,064(S)		347,858,962(L) 111,408,405(S) 175,842,810(P)	6.28 2.01 3.17
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	00293	CATHAY PAC AIR	Air China Limited	1710(L)			4,827,269,423(L)	72.33
22/08/2025	00293	CATHAY PAC AIR	Swire Pacific Limited	1710(L)			4,827,269,423(L)	72.33
22/08/2025	02601	CPIC		1101(L)	+5,033,000(L)	HKD36.702(L)	167,858,600(L)	6.04
22/08/2025	00952	QUAM PLUS FIN	LAM Kin Hing Kenneth	1201(L)	-220,000(L)	HKD0.151(L)	4,313,852,404(L)	69.61
22/08/2025	00952	QUAM PLUS FIN	HAN Xiaosheng	1201(L)	-220,000(L)	HKD0.151(L)	4,188,279,571(L)	67.58
22/08/2025	09626	BILIBILI-W	Bank of America Corporation	1402(S)	+304,264(S)		17,995,055(L) 17,215,535(S)	5.30 5.07
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	02359	WUXI APPTEC	Zhang Zhaohui	1711(L)			337,499(L)	0.07
22/08/2025	02359	WUXI APPTEC	Yang Steve Qing	1711(L)			636,147(L)	0.13
22/08/2025	02359	WUXI APPTEC	Li Ge	1711(L)			1,996,873(L)	0.42
22/08/2025	02359	WUXI APPTEC	FMR LLC	1314(L)	215,097(L)		54,757,836(L)	11.64
22/08/2025	02359	WUXI APPTEC	JPMorgan Chase & Co.	1205(L)	-1,144,021(L)	HKD101.109(L)	26,961,213(L) 11,127,657(S) 10,750,885(P)	5.73 2.36 2.28
22/08/2025	01943	KING'S STONE	ZENG JINGWEN	1201(L)	-90,000(L)		750,000,000(L)	75.00
22/08/2025	02228	XTALPI	LIU QIN	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	09868	XPENG-W	JPMorgan Chase & Co.	1004(L) 1403(S)	+10,716,366(L) +4,408,970(S)	HKD90.445(L)	83,805,850(L) 59,509,124(S) 25,548,075(P)	5.37 3.82 1.64
22/08/2025	02689	ND PAPER	Lau Chun Shun	1706(L)	3,006,269,000(L)		3,006,269,000(L)	64.07
22/08/2025	01044	HENGAN INT'L	HUI CHING CHI	1101(L)	+100,000(L)	HKD25.000(L)	300,000(L)	0.03
22/08/2025	02013	WEIMOB INC	YOU Fengchun	1113(L)	+4,000,000(L)		292,241,000(L) 66,000,000(S)	8.08 1.83
22/08/2025	02013	WEIMOB INC	FANG Tongshu	1113(L)	+4,000,000(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	02343	PACIFIC BASIN	M&G Plc	1313(L)	25,780,000(L)		626,367,000(L)	11.99
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	02899	ZIJIN MINING	BNP PARIBAS SA	1113(L)	+4,976,000(L)		359,746,314(L) 131,953,770(S)	6.01 2.20
22/08/2025	06123	YTO INTL EXP	Yang Xinwei	1101(L)	+100,000(L)	HKD1.210(L)	900,000(L)	0.21
22/08/2025	08079	WISDOMCOME GP	Chan Tsz Hong	1201(L)	-400,000(L)	HKD0.490(L)	11,893,343(L)	38.22
22/08/2025	01104	APAC RESOURCES	Lee Su Hwei	1710(L)			738,597,154(L)	52.22
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	01543	JOIN-SHARE	Dragon Pearl Hong Kong Investment Development Limited	1001(L)	-1,258,000(L)	HKD0.320(L)	89,934,000(L)	16.22

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