{"dataset": "hkex_disclosure_interests", "source": "sample", "columns": [{"name": "form_serial_number", "type": "Nullable(String)"}, {"name": "stock_code", "type": "Nullable(String)"}, {"name": "corporation_name", "type": "Nullable(String)"}, {"name": "discloser_name", "type": "Nullable(String)"}, {"name": "event_date", "type": "Nullable(Date)"}, {"name": "concert_party_names", "type": "Nullable(String)"}, {"name": "concert_party_relationship_codes", "type": "Nullable(String)"}, {"name": "concert_party_percents", "type": "Nullable(String)"}, {"name": "agreement_party_names", "type": "Nullable(String)"}, {"name": "agreement_party_shares", "type": "Nullable(String)"}, {"name": "controlled_corporation_names", "type": "Nullable(String)"}, {"name": "controlled_corporation_long_shares", "type": "Nullable(String)"}, {"name": "controlled_corporation_short_shares", "type": "Nullable(String)"}, {"name": "controlled_corporation_control_percents", "type": "Nullable(String)"}, {"name": "joint_shareholder_names", "type": "Nullable(String)"}, {"name": "joint_shareholder_long_shares", "type": "Nullable(String)"}, {"name": "joint_shareholder_short_shares", "type": "Nullable(String)"}, {"name": "trust_names", "type": "Nullable(String)"}, {"name": "trust_status_codes", "type": "Nullable(String)"}, {"name": "trust_long_shares", "type": "Nullable(String)"}, {"name": "capacity_codes", "type": "Nullable(String)"}, {"name": "capacity_long_shares", "type": "Nullable(String)"}, {"name": "capacity_short_shares", "type": "Nullable(String)"}, {"name": "derivative_codes", "type": "Nullable(String)"}, {"name": "derivative_shares", "type": "Nullable(String)"}, {"name": "event_code_2", "type": "Nullable(String)"}, {"name": "dependent_names", "type": "Nullable(String)"}, {"name": "dependent_relationships", "type": "Nullable(String)"}, {"name": "sfc_central_number", "type": "Nullable(String)"}, {"name": "previous_form_serial", "type": "Nullable(String)"}, {"name": "number_of_attachments", "type": "Nullable(Int32)"}, {"name": "supplementary_info", "type": "Nullable(String)"}, {"name": "updated_at", "type": "Nullable(DateTime)"}, {"name": "id", "type": "String"}], "rows": [["CS20261002E00068", "00738", "Le Saunda Holdings Ltd.", "Stable Gain Holdings Limited", "2026-10-02", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "225500000", null, null, null, null, null, null, null, " ", null, "Box 17: The cancellation of repurchased shares made by the listed corporation resulted in the change of the percentage figure of interest in shares of the listed corporation.", "2026-10-02 16:14:40", "afce94785d77a963953383fd8544b56e"], ["CS20261002E00069", "00738", "Le Saunda Holdings Ltd.", "Stable Profit Holdings Limited", "2026-10-02", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "225500000", null, null, null, null, null, null, null, " ", null, "Box 17: The cancellation of repurchased shares made by the listed corporation resulted in the change of the percentage figure of interest in shares of the listed corporation.", "2026-10-02 16:14:40", "67faaeedc366b11a32a48c65bba0c525"], ["IS20261002E00073", "00738", "Le Saunda Holdings Ltd.", null, "2026-10-02", null, null, null, null, null, null, null, null, null, null, null, null, "The Lee Keung Charitable Foundation", "5101", "55000000", "2101 | 2301", "6985000 | 55000000", null, null, null, null, null, null, null, " ", null, "Box 14: The cancellation of repurchased shares made by the listed corporation resulted in the change of the percentage level of the substantial shareholder's interest in shares of the listed corporation.", "2026-10-02 16:14:40", "0fc102857d298ea6c7ffb38f103ff364"], ["DA20261002E00519", "01679", "\u745e\u65af\u5eb7\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-10-02", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "\u672c\u516c\u53f8\u8207\u8a8d\u8cfc\u4eba\u8a02\u7acb\u64da\u6b64,\u672c\u516c\u53f8\u6709\u689d\u4ef6\u540c\u610f\u767c\u884c\u800c\u8a8d\u8cfc\u4eba\u6709\u689d\u4ef6\u540c\u610f\u8a8d\u8cfc\u8cc7\u672c\u5316\u80a1\u4efd\u53ca\u8a72\u7b49\u50b5\u5238,\u4ee5\u6e05\u511f\u8a8d\u8cfc\u4eba\u8cb8\u6b3e\u3002\u6839\u64da\u8cb8\u6b3e\u8cc7\u672c\u5316\u5354\u8b70\uff0c\u8a8d\u8cfc\u4eba\u5c07\u6309\u6bcf\u80a1\u80a1\u4efd0.46\u6e2f\u5143\u7684\u50f9\u683c\u8a8d\u8cfc(i)\u5408\u517169,816,957\u80a1\u8cc7\u672c\u5316\u80a1\u4efd;\u53ca(ii)\u672c\u91d1\u984d\u70ba128,463,200\u6e2f\u5143\u7684\u8a72\u7b49\u50b5\u5238,\u8a72\u7b49\u50b5\u5238\u53ef\u6309\u6bcf\u80a1\u80a1\u4efd0.46\u6e2f\u5143\u7684\u50f9\u683c\u8f49\u63db\u70ba\u5408\u5171279,267,825\u80a1\u63db\u80a1\u80a1\u4efd\u3002", "2026-10-02 16:14:40", "ddbce7a03876244b5f5d7f31aa20e6a2"], ["DA20261002E00510", "01679", "\u745e\u65af\u5eb7\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-10-02", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "\u672c\u516c\u53f8\u8207\u8a8d\u8cfc\u4eba\u8a02\u7acb\u64da\u6b64,\u672c\u516c\u53f8\u6709\u689d\u4ef6\u540c\u610f\u767c\u884c\u800c\u8a8d\u8cfc\u4eba\u6709\u689d\u4ef6\u540c\u610f\u8a8d\u8cfc\u8cc7\u672c\u5316\u80a1\u4efd\u53ca\u8a72\u7b49\u50b5\u5238,\u4ee5\u6e05\u511f\u8a8d\u8cfc\u4eba\u8cb8\u6b3e\u3002\u6839\u64da\u8cb8\u6b3e\u8cc7\u672c\u5316\u5354\u8b70\uff0c\u8a8d\u8cfc\u4eba\u5c07\u6309\u6bcf\u80a1\u80a1\u4efd0.46\u6e2f\u5143\u7684\u50f9\u683c\u8a8d\u8cfc(i)\u5408\u517169,816,957\u80a1\u8cc7\u672c\u5316\u80a1\u4efd;\u53ca(ii)\u672c\u91d1\u984d\u70ba128,463,200\u6e2f\u5143\u7684\u8a72\u7b49\u50b5\u5238,\u8a72\u7b49\u50b5\u5238\u53ef\u6309\u6bcf\u80a1\u80a1\u4efd0.46\u6e2f\u5143\u7684\u50f9\u683c\u8f49\u63db\u70ba\u5408\u5171279,267,825\u80a1\u63db\u80a1\u80a1\u4efd\u3002", "2026-10-02 16:14:40", "32946336053190f854b4858a07d8f011"], ["CS20261002E00507", "02005", "SSY Group Ltd.", "China Pharmaceutical Company Limited", "2026-10-02", "Qu Jiguang", "6104", "72.93", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "925204000", null, null, null, null, null, null, null, " ", null, "Purchase of shares of the listed corporation results in an increase of the percentage figure of holding which does not cross over a whole percentage number.", "2026-10-02 16:14:40", "4c8e0dfa96d82a39751cbe8e7ef3c544"], ["DA20261002E00517", "02005", "SSY Group Ltd.", null, "2026-10-02", null, null, null, null, null, "China Pharmaceutical Company Limited", "925204000", null, "72.93", null, null, null, null, null, null, null, "925204000 | 291218000 | 66220000", null, null, null, null, null, null, null, " ", null, "Purchase of shares of the listed corporation by an corporation which is controlled by the Director. It results in an increase of the percentage figure of holding which does not cross over a whole percentage number. The Director controls one-third or more of the voting power at general meeting of the listed corporation, and hence, he is taken to have an interest in 66,220,000 treasury shares of the listed corporation", "2026-10-02 16:14:40", "7f3417189740d7784a2108c38a048457"], ["DB20261002E00058", "00010", "Hang Lung Group Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "10000000 | 2750000 | 3000000 | 3000000 | 3000000 | 4000000 | 3000000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a083e3217d9074cdf4fb74370720a700"], ["DA20261002E00057", "00010", "Hang Lung Group Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0c63979432c64b97e6e79c5d70c4dedb"], ["DB20261002E00061", "00101", "Hang Lung Properties Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b97a1cf31eb3b3d5dd86acbf90627769"], ["DA20261002E00059", "00101", "Hang Lung Properties Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "10000000 | 2750000 | 3000000 | 3000000 | 3000000 | 4000000 | 3000000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "7e534fff4203530cbf67308b07236054"], ["DA20261002E00159", "00234", "New Century Group Hong Kong Limited", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3556133691", null, null, null, null, null, null, null, " ", null, "Box 27 - Code 2501: Discretionary beneficiary of a discretionary trust, namely The Huang's Family Trust II (c/o Unit 3808, 38th Floor, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong)", "2026-10-02 16:14:40", "bc424a456fa13f34aa031fa07a482431"], ["DB20261002E00205", "01428", "Bright Smart Securities & Commodities Group Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "274713", null, "4105", "45786", null, null, null, null, " ", null, "Box 30-34: The reduction arises from vesting and settlement of the director\u2019s rights under the relevant employee incentive scheme on the relevant date. The consideration for such will be determined after taking into account the fair market value of the underlying shares, the initial price of the relevant rights, applicable tax, fees and expenses.", "2026-10-02 16:14:40", "43c4a9b392d6c10c33064ff7b583b18a"], ["DB20261002E00212", "01428", "Bright Smart Securities & Commodities Group Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2333641", null, "4105", "132269", null, null, null, null, " ", null, "Box 30-34: The reduction arises from vesting and settlement of the director\u2019s rights under the relevant employee incentive scheme on the relevant date. The consideration for such will be determined after taking into account the fair market value of the underlying shares, the initial price of the relevant rights, applicable tax, fees and expenses.", "2026-10-02 16:14:40", "5e881543d5d727110dbff79cdc3b6814"], ["DB20261002E00200", "01428", "Bright Smart Securities & Commodities Group Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "943016", null, "4105", "36237", null, null, null, null, " ", null, "Box 30-34: The reduction arises from vesting and settlement of the director\u2019s rights under the relevant employee incentive scheme on the relevant date. The consideration for such will be determined after taking into account the fair market value of the underlying shares, the initial price of the relevant rights, applicable tax, fees and expenses.", "2026-10-02 16:14:40", "0fa023de972f7df0e235e54d0db19945"], ["DA20261002E00066", "02877", "China Shineway Pharmaceutical Group Ltd.", null, "2026-10-01", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "540000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8f81de61788caa8efc2aa3c2e4849305"], ["DA20261002E00339", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "fbea246b901569f7a400d64679224324"], ["CS20261002E00307", "00016", "Sun Hung Kai Properties Limited", "Cyric Limited", "2026-09-30", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104481266", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104481266", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "ec29bfe6d0b6a8b80c20df1be9e8f319"], ["DA20261002E00343", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "e683fc2681e5be7f64fad998eebb8f1f"], ["DA20261002E00248", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-30", null, null, null, null, null, "Highvern Cayman Limited (formerly known as \"Genesis Trust & Corporate Services Ltd.\") | Asporto Limited | Fortress Gold Ltd. | Grand Income Limited", "232332799 | 187357707 | 23816189 | 21158903", null, "100 | 100 | 100 | 100", null, null, null, null, "5102 | 5102 | 5102", "187357707 | 23816189 | 21158903", null, "187357707 | 23816189 | 21158903 | 341998589", null, null, null, null, null, null, null, " ", null, "Box 24:- these shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. Box 27:- 341,998,589 shares are held indirectly under a discretionary trust of which I am a beneficiary.", "2026-10-02 16:14:40", "d5bcfe2a14d44373c0f08f37d79e8d63"], ["CS20261002E00296", "00016", "Sun Hung Kai Properties Limited", "Adolfa Limited", "2026-09-30", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104481266", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517323 | 104481266", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "9d11d7350a5c458edec01efa4116316c"], ["DA20261002E00334", "00016", "Sun Hung Kai Properties Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "4524a7ed9e859c7a94ac2c403b208809"], ["CS20261002E00303", "00016", "Sun Hung Kai Properties Limited", "Bertana Limited", "2026-09-30", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104481266", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104481266", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "40ca54454b47c94909d47641af8fa368"], ["IS20261002E00290", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, "Private | Private | Private", "5103 | 5103 | 5103", "341998589 | 341998590 | 341998590", "2101 | 2307", "25024 | 817033237", null, null, null, null, null, null, null, " ", null, "Box 14:- there is a change (increase) in my long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure. Box 22:- of the shares held by each of these 3 discretionary trusts, 104,481,266 shares represent the same lot of shares, therefore, interests in such 104,481,266 shares are duplicated amongst these 3 discretionary trusts.", "2026-10-02 16:14:40", "80621f81cc916107427cc696420d77ac"], ["DA20261002E00322", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "The shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "26b0a40168c3105f26d7fdef63e40c46"], ["DB20260930E00373", "00028", "Tian An China Investments Company Limited", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "1444479575 | 1444479575", null, null, "5101", "1444479575", "2201", "1444479575", null, null, null, null, null, null, null, " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 30th September, 2026.", "2026-10-02 16:14:40", "ba2ab5c0ec1016e82861699fcee26823"], ["DA20261002E00500", "00052", "Fairwood Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "Winning Spirit International Corp. | Neblett Investments Limited | CFJ Holdings Limited", "48775384 | 48775384 | 6660000", null, "100 | 100 | 100", null, null, null, null, "5101 | 5101", "48775384 | 6660000", null, "55435384 | 509000 | 650000", null, null, null, null, null, null, null, " ", null, "Box 24: 100,000 shares of Fairwood Holdings Limited (the \"Shares\") held in my capacity as one of the Executors of the estate of Madam LEE Kwee Fuen (the \"Executors\") were transferred to beneficiary. 650,000 Shares remain held by me as Executor under Part XV of SFO. Box 27: I am interested in these shares as the founder and discretionary object under two separate trusts.", "2026-10-02 16:14:40", "4bd004769c36aecff0d4b9827714fcd7"], ["IS20260930E00388", "00086", "Sun Hung Kai & Co. Ltd.", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "1444479575 | 1444479575", null, "Lee and Lee Trust", "5101", "1444479575", "2201", "1444479575", null, null, null, null, null, null, null, " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 30th September, 2026.", "2026-10-02 16:14:40", "ceae45a43393a4df4565134a53c12374"], ["IS20260930E00376", "00086", "Sun Hung Kai & Co. Ltd.", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Seng Hui", "1444479575 | 1444479575", null, "Lee and Lee Trust", "5101", "1444479575", "2201 | 2202", "1444479575 | 21204690", null, null, null, null, "CHEN Yue Jia James", "Spouse", null, " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 30th September, 2026.", "2026-10-02 16:14:40", "a66b76ce864daac57527b407debdc7de"], ["CS20260930E00383", "00086", "Sun Hung Kai & Co. Ltd.", "Allied Group Limited", "2026-09-30", null, null, null, null, null, "Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", null, null, null, null, null, null, "2201", "1444479575", null, null, null, null, null, null, null, " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 30th September, 2026.", "2026-10-02 16:14:40", "675f5e5641150c2baeb2f5511c31f281"], ["DA20260930E00361", "00088", "Tai Cheung Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "Great Edward Investment Company Limited", "40614799", null, "100", null, null, null, null, null, null, null, "236898626 | 40614799", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "85e618aa377e9da317a1cf23fe404a51"], ["DB20260930E00338", "00103", "Shougang Century Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "Always Blooming Holdings Limited | Redamancy.Z Holdings Limited | EASTERN CENTURY INTERNATIONAL HOLDINGS PTE. LTD.", "2500000 | 2500000 | 2500000", null, "100 | 100 | 50", null, null, null, null, null, null, "2201", "2500000", null, null, null, null, null, null, null, " ", null, "\u4e8e2026\u5e749\u670830\u65e5\uff0c\u4e0a\u6d77\u4e1c\u65b9\u73c8\u6a3e\u8d38\u6613\u6709\u9650\u516c\u53f8\uff08\u201c\u4e0a\u6d77\u4e1c\u65b9\u73c8\u6a3e\u201d\uff09\u552f\u4e00\u80a1\u4e1cEastern Century International Holdings Pte. Ltd.\u6839\u636e\u516c\u53f8\u7ae0\u7a0b\u5411\u4e0a\u6d77\u4e1c\u65b9\u73c8\u6a3e\u4f5c\u51fa\u5b9e\u7f34\u51fa\u8d44\u4eba\u6c11\u5e01100\u4e07\u5143\u3002\u672c\u6b21\u4ea4\u6613\u672a\u53d1\u751f\u80a1\u6743\u7684\u53d6\u5f97\u6216\u5904\u7f6e\uff0c\u8d75\u8d8a\u5148\u751f\u5728\u4e0a\u6d77\u4e1c\u65b9\u73c8\u6a3e\u6ce8\u518c\u8d44\u672c\u4e2d\u7684\u6743\u76ca\u4ecd\u4e3a\u4eba\u6c11\u5e01250\u4e07\u5143\uff0c\u5360\u8be5\u516c\u53f8\u80a1\u6743\u768450%\u3002", "2026-10-02 16:14:40", "21336f95dfd744bd3e98c7938fc8dbf1"], ["CS20261002E00386", "00156", "Lippo China Resources Ltd.", "Four Seas Enterprises (BVI) Limited", "2026-09-30", null, null, null, null, null, "Ever Media Limited", "84401800", null, "100", null, null, null, null, null, null, "2201", "84401800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "bb35e90a8ea9f05df50edfae3ee6e007"], ["CS20261002E00379", "00156", "Lippo China Resources Ltd.", "Four Seas Mercantile Holdings Limited", "2026-09-30", null, null, null, null, null, "Four Seas Enterprises (BVI) Limited | Ever Media Limited", "84401800 | 84401800", null, "100 | 100", null, null, null, null, null, null, "2201", "84401800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a14a4ee5571e6c10a66262d268131519"], ["CS20261002E00391", "00156", "Lippo China Resources Ltd.", "Ever Media Limited", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "84401800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "4537fa0570b352a6674d26391d2e2d51"], ["IS20261002E00369", "00156", "Lippo China Resources Ltd.", null, "2026-09-30", null, null, null, null, null, "Special Access Limited | Hong Kong Food Investment Holdings Limited | Hong Kong Food Investment Holdings Limited | Hong Kong Food Investment Holdings Limited | Advance Finance Investments Limited | Capital Season Investments Limited | Capital Season Investments Limited | Four Seas Mercantile Holdings Limited | Four Seas Mercantile Holdings Limited | Four Seas Enterprises (BVI) Limited | Ever Media Limited", "89130800 | 89130800 | 89130800 | 89130800 | 89130800 | 4729000 | 84401800 | 84401800 | 84401800 | 84401800 | 84401800", null, "50 | 2.63 | 20.7 | 0.07 | 100 | 100 | 100 | 29.7 | 8.69 | 100 | 100", null, null, null, null, null, null, "2201 | 2202", "89130800 | 472000", null, null, null, null, "Tai Tak Fung", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "0d7fb01c93488f6de5e1b07c21486b2b"], ["IS20261002E00365", "00156", "Lippo China Resources Ltd.", null, "2026-09-30", null, null, null, null, null, "Special Access Limited | Careful Guide Limited | Careful Guide Limited | Hong Kong Food Investment Holdings Limited | Hong Kong Food Investment Holdings Limited | Hong Kong Food Investment Holdings Limited | Hong Kong Food Investment Holdings Limited | Advance Finance Investments Limited | Capital Season Investments Limited | Capital Season Investments Limited | Four Seas Mercantile Holdings Limited | Four Seas Mercantile Holdings Limited | Four Seas Mercantile Holdings Limited | Four Seas Enterprises (BVI) Limited | Ever Media Limited", "89602800 | 472000 | 89602800 | 89602800 | 89602800 | 89602800 | 89602800 | 89602800 | 4729000 | 84401800 | 84401800 | 84401800 | 84401800 | 84401800 | 84401800", null, "50 | 100 | 100 | 2.63 | 12.09 | 20.7 | 0.07 | 100 | 100 | 100 | 29.7 | 8.69 | 18.42 | 100 | 100", null, null, null, null, null, null, "2201", "89602800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "1caf5fa75d905b47c438f7e7efa8e55b"], ["DA20261002E00054", "00224", "Pioneer Global Group Ltd.", null, "2026-09-30", null, null, null, null, null, "Argyle Street Management Holdings Limited | Argyle Street Management Limited | ASMH (Cayman) Limited | ASM Connaught House General Partner V Limited | ASM Connaught House General Partner V Limited | ASM Connaught House Fund V LP | ASM Connaught House (Master) Fund V LP", "1740000 | 1740000 | 1740000 | 1740000 | 1740000 | 1740000 | 1740000", null, "50.13 | 100 | 50.13 | 100 | 70 | 100 | 100", null, null, null, null, null, null, null, "1740000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6cedae21e751d45642cd513e6cc9061c"], ["DA20261002E00235", "00309", "Xinhua News Media Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "1022725", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "fefb9850edb64571074ca05235c78a05"], ["DB20261002E00323", "00315", "SmarTone Telecommunications Holdings Limited", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "117aafaf700bb8905582829aa330ebbe"], ["DB20260930E00392", "00383", "Tian An Medicare Limited", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "1444479575 | 1444479575", null, null, "5101", "1444479575", "2201", "1444479575", null, null, null, null, null, null, null, " ", null, "Change in number of issued shares due to the share repurchases by Sun Hung Kai & Co. Limited completed on 30th September, 2026.", "2026-10-02 16:14:40", "7db21a5f734bf844eb7e95887cb55da8"], ["DA20260930E00459", "00393", "Glorious Sun Enterprises Ltd.", null, "2026-09-30", null, null, null, null, null, "Glorious Sun Holdings (BVI) Limited | Advancetex Holdings (BVI) Limited", "622263000 | 207810000", null, "51.93 | 51.93", "Yeung Chun Fan", "124893499", null, null, null, null, null, "622263000 | 207810000 | 124893499 | 7732000", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "542a9cd73e7c5dfa414af6e2a698da57"], ["DA20261001E00012", "00471", "SILKWAVE INC", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "29186326", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "fefd67ed07ae78fb013a96518ef4bab6"], ["CS20260930E00523", "00590", "Luk Fook Holdings (International) Ltd.", "Silchester International Investors International Value Equity Trust", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "29489600", null, null, null, null, null, null, null, " ", null, "Silchester International Investors LLP (\"Silchester\") acts as investment manager for certain commingled funds (our \u201cClients\u201d). The Silchester International Investors International Value Equity Trust (\"Business Trust\") is one of Silchester's Clients. Silchester's overall control of shares and votes, including those held by the Business Trust, is 12.50%.", "2026-10-02 16:14:40", "e961d7f6a9b758f5b7af00acf215aadf"], ["DA20260930E00570", "00598", "\u4e2d\u56fd\u5916\u8fd0\u80a1\u4efd\u6709\u9650\u516c\u53f8", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "382200", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6575279f7ef6065efaad6daf31d11dc0"], ["CS20261002E00117", "00681", "Chinese People Holdings Co. Ltd.", "RENOWN CITY HOLDINGS LIMITED", "2026-09-30", null, null, null, null, null, "Ping Da Development Limited | Lofty Key Limited", "1135000000 | 2756640762", null, "100 | 100", null, null, null, null, null, null, "2201", "3891640762", "0", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e073e2c23f7be43d1dc055b8af8f9aa4"], ["CS20261002E00127", "00681", "Chinese People Holdings Co. Ltd.", "CIVIOS GROUP LIMITED", "2026-09-30", null, null, null, null, null, "Ping Da Development Limited | Lofty Key Limited | Renown City Holdings Limited", "1135000000 | 2756640762 | 3891640762", null, "100 | 100 | 100", null, null, null, null, null, null, "2201", "3891640762", "0", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d2e6680cba2a0c43f5062b016eef73b8"], ["DA20261002E00114", "00681", "Chinese People Holdings Company Limited", null, "2026-09-30", null, null, null, null, null, "Ping Da Development Limited | Lofty Key Limited | Renown City Holdings Limited | Civios Group Limited", "1135000000 | 2756640762 | 3891640762 | 3891640762", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, null, "3891640762", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "9f1aaf696f31057ef3e1d11ffcd9b188"], ["CS20261002E00133", "00681", "Chinese People Holdings Co. Ltd.", "LOFTY KEY LIMITED", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2756640762", "0", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "7506144f871c424fcdc897c459b22470"], ["IS20260930E00299", "00738", "Le Saunda Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "Succex Limited | Qing Yun Middle School Education Development Foundation Limited", "33000000 | 3600000", null, "100 | 0", null, null, null, "Lee Tze Bun Family Trust | The Lee Keung Charitable Foundation", "5103 | 5103", "225500000 | 55000000", "2101 | 2201 | 2307 | 2307", "54561000 | 36600000 | 225500000 | 55000000", null, null, null, null, null, null, null, " ", null, "Box 14: The cancellation of repurchased shares made by the listed corporation resulted in the change of the percentage level of the substantial shareholder's interest in shares of the listed corporation.", "2026-10-02 16:14:40", "667d255439a0c037f31ebf01f542640b"], ["IS20261001E00045", "01013", "\u5049\u4fca\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-30", null, null, null, null, null, "FAIR CONCOURSE LIMITED | MERIT OCEAN INVESTMENTS LIMITED", "8125000 | 8125000", null, "100 | 100", null, null, null, null, null, null, "2201 | 2101", "16250000 | 2514575", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5eaf89c381a4f6db54d08531292a269a"], ["DA20260930E00370", "01044", "\u6052\u5b89\u570b\u969b\u96c6\u5718\u6709\u9650\u516c\u53f8", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "Mr. Sze ceased to be a director on 30 September 2026 due to his passing. Prior to his passing, Mr. Sze was interested in 238,724,399 shares as the founder of a discretionary trust who could influence how the trustee exercised his discretion. Additionally, he was the beneficial owner of 575,600 shares and 100,000 awarded shares.", "2026-10-02 16:14:40", "14adf7e281f4d44f00407c18ab4242b3"], ["IS20260930E00387", "01104", "APAC Resources Limited", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Allied Properties Overseas Limited | Allied Properties Investments (1) Company Limited", "750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Hui | Lee Su Hwei", "750737154 | 750737154", null, "Lee and Lee Trust", "5101", "750737154", "2201", "750737154", null, "4102", null, null, null, null, null, " ", null, "Acquisition of 100,000 shares by a controlled corporation on 30th September, 2026.", "2026-10-02 16:14:40", "c6c5533515c3a97857e01e7d7bd048dc"], ["DA20260930E00379", "01104", "APAC Resources Limited", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Allied Properties Overseas Limited | Allied Properties Investments (1) Company Limited", "750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "750737154 | 750737154", null, null, "5101", "750737154", null, "750737154", null, "4102", "40408842", null, null, null, null, " ", null, "Acquisition of 100,000 shares by a controlled corporation on 30 September 2026.", "2026-10-02 16:14:40", "7cdc01da48b1f5ba47737a3124dbb72a"], ["CS20260930E00375", "01104", "APAC Resources Limited", "Allied Group Limited", "2026-09-30", null, null, null, null, null, "Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Allied Properties Overseas Limited | Allied Properties Investments (1) Company Limited", "750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154", null, "14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", null, null, null, null, null, null, "2201", "750737154", null, "4102", null, null, null, null, null, " ", null, "Acquisition of 100,000 shares by a controlled corporation on 30th September, 2026", "2026-10-02 16:14:40", "0f913cd76d378d3447c72c415843c555"], ["IS20260930E00380", "01104", "APAC Resources Limited", null, "2026-09-30", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Allied Properties Overseas Limited | Allied Properties Investments (1) Company Limited", "750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154 | 750737154", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Hui | Lee Seng Huang", "750737154 | 750737154", null, "Lee and Lee Trust", "5101", "750737154", "2201", "750737154", null, "4102", null, null, null, null, null, " ", null, "Acquisition of 100,000 shares by a controlled corporation on 30th September, 2026", "2026-10-02 16:14:40", "380eb8557f0a7c770c607f98b761cf6d"], ["DA20261002E00055", "01180", "Paradise Entertainment Ltd.", null, "2026-09-30", null, null, null, null, null, "August Profit Investments Limited", "630836720", null, "100", null, null, null, null, null, null, null, "125028160 | 630836720", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "64fedab265d464aa92e5565ecd93f342"], ["DA20260930E00470", "01234", "\u4e2d\u570b\u5229\u90ce\u6709\u9650\u516c\u53f8", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "1835000", null, "4106", "350000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "97fa142d0855b4e83e335dbc0f554fd0"], ["DA20260930E00404", "01539", "Unity Group Holdings International Ltd.", null, "2026-09-30", null, null, null, null, null, "Abundance Development Limited | Mpplication Group Limited", "1825425360 | 12180000", null, "100 | 100", null, null, null, null, null, null, null, "1837605360 | 94256121", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "898e4f9cffbebd9df2b6cff14e0cc1f2"], ["DA20260930E00414", "01539", "Unity Group Holdings International Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "1931861481", null, null, null, null, "WONG MAN FAI MANSFIELD", "Spouse", null, " ", null, "WONG Man Fai Mansfield, the spouse of Ms. Cai Linda Xin Xin, acquired 904,000 shares of the Company.", "2026-10-02 16:14:40", "60d5ba4987b52981b27f1b125d233f91"], ["DB20261002E00324", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "57d822271c3c363d9ead65810b7367e4"], ["DB20261002E00335", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "20cbcf06ea8f6e462e715500d7cecc2f"], ["IS20260930E00545", "01763", "\u4e2d\u570b\u540c\u8f3b\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, "Lianwen Ltd | Lianwen Holding Pte.Ltd", "13579600 | 2500000", null, "100 | 100", null, null, null, null, null, null, "2201", "16079600", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "97a86100b3502f74e6d5ac466df387ce"], ["CS20260930E00540", "01763", "\u4e2d\u570b\u540c\u8f3b\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "Lianwen Ltd", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "13579600", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0e7e2eb015f681b8c43d92f684197077"], ["DA20261002E00222", "01939", "Shangshan Gold International Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "9026000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a3bd5341b54846d4f988ae19fd03a482"], ["DA20260930E00529", "02026", "Pony AI Inc. - W", null, "2026-09-30", null, null, null, null, null, "MyKornucopia Limited", null, "3000000", "100", null, null, null, null, null, null, null, "1400000 | 0", " | 3000000", "4105 | 4108", "1400000 | 3000000", "14015", null, null, null, " ", null, "Boxes 5-6: total issued Class A ordinary shares (\u201cOS\u201d). Boxes 27& 28: 1,400,000 shares represent Class A OS underlying the RSUs granted under 2026 Share Scheme. MyKornucopia Limited (\"MyKornucopia\") entered into certain variable prepaid forward transactions (aka collar financing) which has given rise to the short position. Jun Peng is not directly selling shares referenced in this Form but is filing this Form as owner of MyKornucopia. For details, please refer to Form 144 filed with SEC.", "2026-10-02 16:14:40", "32a5ba7220741b489b2bd50b3a6202cb"], ["DA20261002E00153", "02138", "EC Healthcare", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "9016500", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "25000 | 25000 | 25000 | 25000 | 200000 | 50000 | 100000 | 150000 | 500000 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 625000 | 625000 | 625000 | 625000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "89f7444103b8928465f2484e0a3532ab"], ["DB20260930E00366", "02146", "\u69ae\u842c\u5bb6\u751f\u6d3b\u670d\u52d9\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2113600", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "df3aed842d2a0318c23cd712ab8a971b"], ["DB20260930E00246", "02146", "\u69ae\u842c\u5bb6\u751f\u6d3b\u670d\u52d9\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2117100", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "becb20216a52d607e517b0290e51c175"], ["IS20260930E00399", "02189", "Kato (Hong Kong) Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "661592000", null, null, null, null, "Ngai Shi Shing Godfrey", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "95ac6641323c23ca4d8aaeb3f4c6b766"], ["DA20260930E00396", "02189", "Kato (Hong Kong) Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, "5102", "626096000", null, "626096000 | 35496000", null, "4106", "10000000", null, "Wei Xiaoling", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "860b52ba7d7e4a22b54062c802de4f43"], ["DA20261001E00156", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, "Ningbo Litai Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u52b1\u6cf0\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09) | Ningbo Xinpan Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u946b\u76fc\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09) | Ningbo Yangcheng Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u626c\u627f\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09) | Ningbo Yufeng Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u79b9\u4e30\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09)", "1960000 | 1685000 | 12860000 | 7110000", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On September 30, 2026, all of the unlisted shares of the Company (the \"Unlisted Shares\") including 31,419,500 Unlisted Shares beneficially owned and indirectly held by Ms. Fei Feng through her controlled corporations, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and Ms. Fei Feng therefore ceased to be interested in 31,419,500 Unlisted Shares after such conversion and the listing of the A Shares.", "2026-10-02 16:14:40", "f79ac688fc7c26ff414bf70a57d52c83"], ["DA20261001E00149", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, "Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8) | Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8) | Ningbo Lizhan Trade Co., Ltd. (\u5b81\u6ce2\u52b1\u5c55\u8d38\u6613\u6709\u9650\u516c\u53f8)", "507000000 | 1000000 | 1000000", null, "89.5 | 89.5 | 100", null, null, null, null, null, null, null, "291987865 | 508000000", null, null, null, null, null, null, null, " ", null, "On September 30, 2026, (i) all of the unlisted shares of the Company (the \"Unlisted Shares\") including 799,987,865 Unlisted Shares held by Mr. Cai Jianyong, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and (ii) 172,890,000 A Shares were issued and listed on the Main Board of the Shenzhen Stock Exchange.", "2026-10-02 16:14:40", "f02bd814b4d2038e7e6086704e43e36f"], ["DA20261001E00148", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, "Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8) | Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8) | Ningbo Lizhan Trade Co., Ltd. (\u5b81\u6ce2\u52b1\u5c55\u8d38\u6613\u6709\u9650\u516c\u53f8)", "507000000 | 1000000 | 1000000", null, "89.5 | 89.5 | 100", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On September 30, 2026, all of the unlisted shares of the Company (the \"Unlisted Shares\") including 799,987,865 Unlisted Shares beneficially owned and indirectly held by Mr. Cai Jianyong through his controlled corporations, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and Mr. Cai Jianyong therefore ceased to be interested in 799,987,865 Unlisted Shares after such conversion and the listing of the A Shares.", "2026-10-02 16:14:40", "d4946734deca5fc500b0ec514ca4980a"], ["DA20261001E00146", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "10406000", null, null, null, null, null, null, null, " ", null, "On September 30, 2026, (i) all of the unlisted shares of the Company (the \"Unlisted Shares\") including 10,406,000 Unlisted Shares held by Mr. Cai Jianwei, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and (ii) 172,890,000 A Shares were issued and listed on the Main Board of the Shenzhen Stock Exchange.", "2026-10-02 16:14:40", "d34b7a7f36ab5cc1a766b0550878cea6"], ["DA20261001E00157", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, "Ningbo Litai Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u52b1\u6cf0\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09) | Ningbo Xinpan Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u946b\u76fc\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09) | Ningbo Yangcheng Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u626c\u627f\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09) | Ningbo Yufeng Enterprise Management Partnership (Limited Partnership) (\u5b81\u6ce2\u79b9\u4e30\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09)", "1960000 | 1685000 | 12860000 | 7110000", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, null, "7804500 | 23615000", null, null, null, null, null, null, null, " ", null, "On September 30, 2026, (i) all of the unlisted shares of the Company (the \"Unlisted Shares\") including 31,419,500 Unlisted Shares held by Ms. Fei Feng, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and (ii) 172,890,000 A Shares were issued and listed on the Main Board of the Shenzhen Stock Exchange.", "2026-10-02 16:14:40", "5a198eccd8b3102e02e58fa013c942a2"], ["CS20261001E00152", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", "Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8)", "2026-09-30", null, null, null, null, null, "Ningbo Lizhan Trade Co., Ltd. (\u5b81\u6ce2\u52b1\u5c55\u8d38\u6613\u6709\u9650\u516c\u53f8)", "1000000", null, "100", null, null, null, null, null, null, "2101 | 2201", "507000000 | 1000000", null, null, null, null, null, null, null, " ", null, "On September 30, 2026, (i) all of the unlisted shares of the Company (the \"Unlisted Shares\") including 508,000,000 Unlisted Shares held by Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8), were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and (ii) 172,890,000 A Shares were issued and listed on the Main Board of the Shenzhen Stock Exchange.", "2026-10-02 16:14:40", "474fef51e3db8ef35de1f11b711015f7"], ["IS20261001E00159", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "108915194", null, null, null, null, null, null, null, " ", null, "On September 30, 2026, (i) all of the unlisted shares of the Company (the \"Unlisted Shares\") including 108,915,194 Unlisted Shares held by Ms. Xie Wen, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and (ii) 172,890,000 A Shares were issued and listed on the Main Board of the Shenzhen Stock Exchange.", "2026-10-02 16:14:40", "7254598000f9e70962be9887fbc748d1"], ["CS20261001E00151", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", "Zhejiang Lygend Investment Co., Ltd. (\u6d59\u6c5f\u529b\u52e4\u6295\u8d44\u6709\u9650\u516c\u53f8)", "2026-09-30", null, null, null, null, null, "Ningbo Lizhan Trade Co., Ltd. (\u5b81\u6ce2\u52b1\u5c55\u8d38\u6613\u6709\u9650\u516c\u53f8)", "1000000", null, "100", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On September 30, 2026, all of the unlisted shares of the Company (the \"Unlisted Shares\") including 508,000,000 Unlisted Shares beneficially owned and indirectly held by Zhejiang Lygend Investment Co., Ltd. (\"Lygend Investment\") through its controlled corporations, were converted into A Shares and listed on the Main Board of the Shenzhen Stock Exchange, and Lygend Investment therefore ceased to be interested in 508,000,000 Unlisted Shares after such conversion and the listing of the A Shares.", "2026-10-02 16:14:40", "705e3036b4ef50fe0cecb9bc7a0ba4de"], ["DA20261001E00145", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On September 30, 2026, all of the unlisted shares of the Company (the \"Unlisted Shares\") including 10,406,000 Unlisted Shares beneficially owned by Mr. Cai Jianwei, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and Mr. Cai Jianwei therefore ceased to be interested in 10,406,000 Unlisted Shares after such conversion and the listing of the A Shares.", "2026-10-02 16:14:40", "69b7722284610dde9ca6f5a05ff8d3c2"], ["IS20261001E00158", "02245", "Lygend Resources & Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On September 30, 2026, all of the unlisted shares of the Company (the \"Unlisted Shares\") including 108,915,194 Unlisted Shares beneficially owned by Ms. Xie Wen, were converted into A shares of the Company (the \"A Shares\") and listed on the Main Board of the Shenzhen Stock Exchange, and Ms. Xie Wen therefore ceased to be interested in 108,915,194 Unlisted Shares after such conversion and the listing of the A Shares.", "2026-10-02 16:14:40", "3a373ddead1f86ef5212369830cf6547"], ["CS20261001E00084", "02273", "Gushengtang Holdings Ltd.", "Dream True Limited", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "18733795", null, null, null, null, null, null, null, " ", null, "Box 17: 600,000 shares repurchased between October 20, 2025 to October 23, 2025 were cancelled on September 30, 2026. After that the shareholding percentage of Dream True Limited was increased from 7.99% to 8.01%.", "2026-10-02 16:14:40", "4b4b0ad5fedd0d74ed09413a3c4796fb"], ["CS20261001E00087", "02273", "Gushengtang Holdings Ltd.", "Tu Family Holdings Limited", "2026-09-30", null, null, null, null, null, "Dream True Limited", "18733795", null, "100", null, null, null, null, null, null, "2201", "18733795", null, null, null, null, null, null, null, " ", null, "Box 17: 600,000 shares repurchased between October 20, 2025 to October 23, 2025 were cancelled on September 30, 2026. After that the shareholding percentage of Tu Family Holdings Limited was increased from 7.99% to 8.01%.", "2026-10-02 16:14:40", "47f62b3ea5eb0a46b6dd83652240419e"], ["CS20261001E00093", "02273", "Gushengtang Holdings Ltd.", "Trident Trust Company (Singapore) Pte. Limited", "2026-09-30", null, null, null, null, null, "Frandor Limited | Tu Family Holdings Limited | Dream True Limited", "18733795 | 18733795 | 18733795", null, "100 | 100 | 100", null, null, null, "TZL Family Trust", "5101", "18733795", "2301", "18733795", null, null, null, null, null, null, null, " ", null, "Box 17: 600,000 shares repurchased between October 20, 2025 to October 23, 2025 were cancelled on September 30, 2026. After that the shareholding percentage of Trident Trust Company (Singapore) Pte. Limited was increased from 7.99% to 8.01%.", "2026-10-02 16:14:40", "9c8787ba2ff5dd8abc7de9bf68e89aa0"], ["CS20261001E00090", "02273", "Gushengtang Holdings Ltd.", "Frandor Limited", "2026-09-30", null, null, null, null, null, "Tu Family Holdings Limited | Dream True Limited", "18733795 | 18733795", null, "100 | 100", null, null, null, null, null, null, "2201", "18733795", null, null, null, null, null, null, null, " ", null, "Box 17: 600,000 shares repurchased between October 20, 2025 to October 23, 2025 were cancelled on September 30, 2026. After that the shareholding percentage of Frandor Limited was increased from 7.99% to 8.01%.", "2026-10-02 16:14:40", "5b6ea9dc3db852bd62330fe67da9ea22"], ["DA20261002E00453", "02313", "Shenzhou International Group Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "Splendid Steed Investments Limited | Splendid Steed Investments Limited | Keep Glory Limited", "22679700 | 636806950 | 636806950", null, "100 | 100 | 78.28", null, null, null, null, null, null, null, "659486650", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b315e1108ca8a2f98c1a06310baecaaa"], ["CS20261002E00462", "02313", "Shenzhou International Group Holdings Ltd.", "SPLENDID STEED INVESTMENTS LIMITED", "2026-09-30", null, null, null, null, null, "Keep Glory Limited", "636806950", null, "78.28", null, null, null, null, null, null, "2201 | 2101", "636806950 | 22679700", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8a2c7a6687d1e65faaf3afa897a5d2d6"], ["CS20261002E00002", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "The Bank of New York Mellon Corporation", "2026-09-30", null, null, null, null, null, "The Bank of New York Mellon | BNY Mellon, National Association", "388343049 | 19412", "85103836 | ", "100 | 100", null, null, null, null, null, null, "2201", "388362461", "85103836", "4105 | 4101 | 4103", null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "5b1b282a80eb600d58f066de0cfbcaa5"], ["DA20261002E00163", "02348", "Dawnrays Pharmaceutical (Holdings) Ltd.", null, "2026-09-30", null, null, null, null, null, "Fortune United Group Limited | Keysmart Enterprises Limited", "604156000 | 604156000", null, "50 | 100", null, null, null, null, null, null, null, "107708000 | 604156000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d87089ff4ad3a003017266055627efcd"], ["DA20261002E00168", "02348", "Dawnrays Pharmaceutical (Holdings) Ltd.", null, "2026-09-30", null, null, null, null, null, "Fortune United Group Limited | Hunwick International Limited", "604156000 | 604156000", null, "50 | 100", null, null, null, null, null, null, null, "1880000 | 604156000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ce29d5d523d5477017d6b4c4f1c920b6"], ["CS20260930E00466", "02399", "China Anchu Energy Storage Group Ltd.", "Equal Plus Limited", "2026-09-30", "KWOK Hon Fung", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "183381000", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "6f4f57e6e533a02081b39e520f3910f8"], ["DA20260930E00371", "02487", "Cutia Therapeutics - B", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4624153", null, "4105 | 4105 | 4105", "34534 | 99820 | 2797", null, null, null, null, " ", null, "Mr. Huang Yuqing ceased to serve as a director of the Company with effect from 30 September 2026. Accordingly, 1,165 share options granted on 28 February 2022 and 209,682 share awards granted on 20 November 2022 under the Pre-IPO Equity Incentive Plan were forfeited.", "2026-10-02 16:14:40", "93f6de7d21832a39cb65aad8acb42cd3"], ["DA20260930E00381", "02487", "Cutia Therapeutics - B", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3150000", null, "4105 | 4105 | 4105 | 4105", "350000 | 500000 | 20220 | 105644", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6e8a9029dde670cd9a13402235cda496"], ["CS20261002E00001", "02582", "Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares", "The Bank of New York Mellon Corporation", "2026-09-30", null, null, null, null, null, "The Bank of New York Mellon", "6991565", null, "100", null, null, null, null, null, null, "2201", "6991565", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "3d752bacc3258a45288922885386480d"], ["CS20261002E00362", "02586", "\u591a\u9ede\u6578\u667a\u6709\u9650\u516c\u53f8", "Retail Enterprise Corporation Limited", "2026-09-30", null, null, null, null, null, "Interface Holding Inc. | Odor Nice Limited", "68880650 | 68880650", null, "33.56 | 100", null, null, null, null, null, null, "2101", "47185310", null, null, null, null, null, null, null, " ", null, "\u4e8e2026\u5e749\u670830\u65e5\uff0c\u672c\u516c\u53f8\u56e0\u8d2d\u80a1\u6743\u83b7\u884c\u4f7f\u800c\u53d1\u884c\u65b0\u80a1107,000\u80a1\u3002", "2026-10-02 16:14:40", "5da3b82619d556f47f2d5d8ebe9c8c63"], ["IS20261002E00354", "02586", "\u591a\u9ede\u6578\u667a\u6709\u9650\u516c\u53f8", null, "2026-09-30", null, null, null, null, null, "Celestial Limited | Odor Nice Limited | Interface Holding Inc. | Interface Holding Inc. | D&W Inc. | Retail Enterprise Corporation Limited | Retail Enterprise Corporation Limited | \u7269\u7f8e\u5357\u65b9\u79d1\u6280\u6709\u9650\u8cac\u4efb\u516c\u53f8 | \u7269\u7f8e\u79d1\u6280\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u7269\u7f8e\u79d1\u6280\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4e2d\u52dd\u83ef\u7279\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4e2d\u52dd\u83ef\u7279\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4eac\u897f\u7845\u8c37\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4eac\u897f\u7845\u8c37\u79d1\u6280\u6709\u9650\u516c\u53f8 | Zinglory Limited", "439809175 | 68880650 | 68880650 | 68880650 | 508689825 | 68880650 | 47185310 | 116065960 | 116065960 | 116065960 | 116065960 | 116065960 | 116065960 | 116065960 | 116065960", null, "100 | 100 | 66.44 | 33.56 | 100 | 100 | 100 | 100 | 77.61 | 19.4 | 99 | 1 | 54.05 | 45.95 | 100", null, null, null, null, null, null, "2201", "555875135", null, null, null, null, null, null, null, " ", null, "\u4e8e2026\u5e749\u670830\u65e5\uff0c\u672c\u516c\u53f8\u56e0\u8d2d\u80a1\u6743\u83b7\u884c\u4f7f\u800c\u53d1\u884c\u65b0\u80a1107,000\u80a1\u3002", "2026-10-02 16:14:40", "0c2b3af7072044bbce48adca21f935a7"], ["IS20260930E00319", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, "2201", "398809834", null, null, null, null, null, null, null, " ", null, "Xinneng (Hong Kong) Energy Investment Limited, an indirect wholly-owned subsidiary, bought 33,700 shares (representing approximately 0.003% of the issued shares of the Company). See Box 20.", "2026-10-02 16:14:40", "a095c1b9a2b808ecec1e5a1fb076758a"], ["DA20260930E00315", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, null, "398809834", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "853090a0d61173d66eb455f8a0bec256"], ["DB20261002E00357", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "Box 34: Such interests refer to the restricted ordinary shares of ENN Natural Gas Co., Ltd. (\"ENN-NG\") granted to Wang Dongzhi pursuant to the restricted share award scheme adopted by ENN-NG on 26 March 2021, the details of which were disclosed in the announcements of ENN-NG dated 21 January 2021, 9 February 2021 and 26 March 2021 published on the Shanghai Stock Exchange.", "2026-10-02 16:14:40", "17fa834ffac481d479fac5c492ae7805"], ["CS20261002E00070", "02801", "iShares Core MSCI China ETF", "State Street Bank & Trust Company", "2026-09-30", null, null, null, null, null, "State Street Bank & Trust Company", "104327331", null, "100", null, null, null, null, null, null, "2502", "104327331", null, null, null, null, null, null, null, " ", null, "Common", "2026-10-02 16:14:40", "2d43f00d907d03441e686bf0557e9af2"], ["CS20261001E00173", "03308", "Zhongji InnoLight Co., Ltd. - H Shares", "The Capital Group Companies, Inc.", "2026-09-30", null, null, null, null, null, "Capital Research and Management Company | Capital Research and Management Company | Capital Group International, Inc. | Capital International Sarl | Capital International, Inc.", "3846757 | 83558 | 83558 | 5400 | 78158", null, "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "3930315", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "454f91831fc0cc404b8c0f020dbc9c99"], ["CS20260930E00522", "06090", "BUTONG GROUP", "Tian Tu Capital Co., Ltd. (\u6df1\u5733\u5e02\u5929\u5716\u6295\u8cc7\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8)", "2026-09-30", null, null, null, null, null, "Tiantu Investments International Limited | Tiantu GP Limited Company | Tiantu VC USD Fund I L.P.", "4509000 | 4509000 | 4509000", null, "100 | 100 | 100", null, null, null, null, null, null, "2201", "4509000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "f1099fbd18bed9fb07d63680acdf0c5d"], ["IS20260930E00542", "06090", "BUTONG GROUP", null, "2026-09-30", null, null, null, null, null, "Tian Tu Capital Co., Ltd. (\u6df1\u5733\u5e02\u5929\u5716\u6295\u8cc7\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8) | Shenzhen Tian Tu Xing He Investment Enterprise (Limited Partnership) (\u6df1\u5733\u5929\u5716\u8208\u548c\u6295\u8cc7\u4f01\u696d(\u6709\u9650\u5408\u5925)) | Shenzhen Tian Tu Xing Zhi Investment Enterprise (Limited Partnership) (\u6df1\u5733\u5929\u5716\u8208\u667a\u6295\u8cc7\u4f01\u696d(\u6709\u9650\u5408\u5925)) | Tian Tu Capital Co., Ltd. (\u6df1\u5733\u5e02\u5929\u5716\u6295\u8cc7\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8) | Tian Tu Capital Co., Ltd. (\u6df1\u5733\u5e02\u5929\u5716\u6295\u8cc7\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8) | Tiantu Investments International Limited | Tiantu GP Limited Company | Tiantu VC USD Fund I L.P.", "4509000 | 4509000 | 4509000 | 4509000 | 4509000 | 4509000 | 4509000 | 4509000", null, "30.27 | 100 | 100 | 1.26 | 1.26 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "4509000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e501a70a4a22bf923d8d4f57435b5a1f"], ["CS20260930E00518", "06090", "BUTONG GROUP", "Tiantu VC USD Fund I L.P.", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "4509000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "cca5a2a538454d82235e5a5c949d115d"], ["CS20260930E00521", "06090", "BUTONG GROUP", "Tiantu GP Limited Company", "2026-09-30", null, null, null, null, null, "Tiantu VC USD Fund I L.P.", "4509000", null, "100", null, null, null, null, null, null, "2201", "4509000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3dbb031ebe46ee857629c2d41a338039"], ["CS20260930E00304", "06196", "\u90d1\u5dde\u94f6\u884c\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u5f18\u5eb7\u4eba\u5bff\u4fdd\u9669\u80a1\u4efd\u6709\u9650\u516c\u53f8", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "238207000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "edf2c1f54c079ecf48c05300b80e4a38"], ["DA20260930E00514", "06613", "Lens Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3347879 | 3093505246", "0 | 0", null, null, null, "Chau Kwan Fei", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "b96e404eddf6f000841a647212a7b3b7"], ["DA20260930E00513", "06613", "Lens Technology Co., Ltd. - H Shares", null, "2026-09-30", null, null, null, null, null, "Lens Technology (HK) Co., Limited | Changsha Qunxin Investment Consulting Company Limited", "2804509821 | 287230873", "0 | 0", "100 | 97.9", null, null, null, null, null, null, null, "3093505246 | 3347879", "0 | 0", null, null, null, "Cheng Chun Lung", "Spouse", null, " ", null, "Ms. Chau Kwan Fei is deemed to be interested in the 1,764,552 treasury shares held by the Company.", "2026-10-02 16:14:40", "9846d5ea67ec987e897099c054bcce88"], ["CS20260930E00510", "06613", "Lens Technology Co., Ltd. - H Shares", "Changsha Qunxin Investment Consulting Company Limited", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "287230873", "0", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "1854c6e68450a3b36971067e917b7854"], ["DA20261001E00168", "06699", "Angelalign Technology Inc.", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "380083 | 363165", null, "4105", "363165", null, null, null, null, " ", null, "The Company granted 743,248 RSUs to Mr. HU, of which 51% vested immediately on the Grant Date (being September 30, 2026), 24% shall vest on July 1, 2027, 17% shall vest on July 1, 2028 and the remaining 8% shall vest on July 1, 2029. Please refer to the circular of the Company dated September 11, 2026 for further details.", "2026-10-02 16:14:40", "ded637a69d37a111fb4cd8f4e1581c90"], ["DA20261001E00171", "06699", "Angelalign Technology Inc.", null, "2026-09-30", null, null, null, null, null, "Noble Affluent Limited", "217200", null, "100", null, null, null, null, null, null, null, "217200 | 173123 | 130815", null, "4105", "130815", null, null, null, null, " ", null, "The Company granted 303,938 RSUs to Mr. Huang, of which 57% vested immediately on the Grant Date (being September 30, 2026), 23% shall vest on July 1, 2027, 13% shall vest on July 1, 2028 and the remaining 7% shall vest on July 1, 2029. Please refer to the circular of the Company dated September 11, 2026 for further details.", "2026-10-02 16:14:40", "8e1c2ece717a14790ea1313d56a862b3"], ["DA20261001E00170", "06699", "Angelalign Technology Inc.", null, "2026-09-30", null, null, null, null, null, "CareCapital Management Group LLC | CareCapital Dental Holdings Limited | CareCapital Moonstone Holdings Limited | CareCapital EA, Inc. | CareCapital Orthotech Limited", "87168400 | 87168400 | 87168400 | 87168400 | 87168400", null, "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, null, "87168400 | 105182 | 103435", null, "4105", "103435", null, null, null, null, " ", null, "The Company granted 208,617 RSUs to Mr. Feng, of which 50% vested immediately on the Grant Date (being September 30, 2026), 24% shall vest on July 1, 2027, 17% shall vest on July 1, 2028 and the remaining 9% shall vest on July 1, 2029. Please refer to the circular of the Company dated September 11, 2026 for further details.", "2026-10-02 16:14:40", "06dc9f2be2a69db9032b57345201cac0"], ["DA20260930E00469", "09890", "\u8caa\u73a9", null, "2026-09-30", null, null, null, null, null, "WxLand International Ltd | WxLand International Ltd | WxLand Holding Limited | WxLand Limited", "280918000 | 280918000 | 280918000 | 280918000", null, "50 | 50 | 100 | 100", null, null, null, null, "5101", "280918000", null, "264263000 | 4255157 | 16655000", null, null, null, null, null, null, null, " ", null, "Box 24: This form is filed to reflect an aggregate of 120,000 shares repurchased by Company on the open market pursuant to the repurchase mandate and to be held as treasury shares as of September 30, 2026. Box 27: Since Mr. Wu Xubo indirectly controls one-third or more of the voting power at the Company's general meetings, he is taken to have an interest in such 16,655,000 treasury shares of the Company under SFO.", "2026-10-02 16:14:40", "2d178ca0ca984fb586762358db29d02e"], ["DA20260930E00450", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "3192400", null, "50", null, null, null, null, null, null, null, "3192400", null, null, null, null, null, null, null, " ", null, "\u65b9\u683c30\uff1a\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f850%\u80a1\u6b0a, \u6839\u64da\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002", "2026-10-02 16:14:40", "abc2e856017976bf326c24f2e06e6a76"], ["CS20260930E00458", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "3192400", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "561a85f47c26a2e30c6a92346123f98e"], ["DA20261002E00360", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "301900", null, "4105", "250000", null, null, null, null, " ", null, "\u65b9\u683c24\uff1a\u4e8e2026\u5e749\u670830\u65e5\uff0c\u6839\u636eH\u80a1\u734e\u52f5\u8ba1\u5212\u5411\u5c39\u5148\u77e5\u5148\u751f\u6709\u6761\u4ef6\u6388\u4e88\u5171\u8ba1250,000\u4efd\u734e\u52f5\u80a1\u4efd\uff0c\u5c0d\u61c9H\u80a1250,000\u80a1\u3002\u8be6\u60c5\u8bf7\u53c2\u9605\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670830\u65e5\u520a\u53d1\u7684\u516c\u544a\u3002", "2026-10-02 16:14:40", "4434464dc62e76f67639b1f36e58428f"], ["DA20260930E00447", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8 | \u91cd\u6176\u6e1d\u5b89\u6c7d\u8eca\u5de5\u696d\u6709\u9650\u516c\u53f8", "403534530 | 66090950", null, "50 | 50", null, null, null, null, null, null, null, "469625480", null, null, null, null, null, null, null, " ", null, "\u65b9\u683c30\uff1a(1)\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f850%\u80a1\u6b0a, \u6839\u64da\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002(2)\u6839\u64da\u91cd\u6176\u6e1d\u5b89\u6c7d\u8eca\u5de5\u696d\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u6e1d\u5b89\u6c7d\u8eca\u5de5\u696d\u6709\u9650\u516c\u53f8\u768450%\u80a1\u6771\u6295\u7968\u6b0a\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002", "2026-10-02 16:14:40", "4083482a710d8079a787c5fc6a482cf0"], ["CS20260930E00457", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "403534530", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "61a1e44a1dc0636df95e361dbe803693"], ["DA20261002E00345", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "100000", null, "4105", "70000", null, null, null, null, " ", null, "\u65b9\u683c24\uff1a\u4e8e2026\u5e749\u670830\u65e5\uff0c\u6839\u636eH\u80a1\u734e\u52f5\u8ba1\u5212\u5411\u5289\u73b2\u5973\u58eb\u6709\u6761\u4ef6\u6388\u4e88\u5171\u8ba170,000\u4efd\u734e\u52f5\u80a1\u4efd\uff0c\u5c0d\u61c9H\u80a170,000\u80a1\u3002\u8be6\u60c5\u8bf7\u53c2\u9605\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670830\u65e5\u520a\u53d1\u7684\u516c\u544a\u3002", "2026-10-02 16:14:40", "06d01978c2a7de71398f327469aed9ff"], ["DA20261002E00349", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "167500", null, "4105", "150000", null, null, null, null, " ", null, "\u65b9\u683c24\uff1a\u4e8e2026\u5e749\u670830\u65e5\uff0c\u6839\u636eH\u80a1\u734e\u52f5\u8ba1\u5212\u5411\u5eb7\u6ce2\u5148\u751f\u6709\u6761\u4ef6\u6388\u4e88\u5171\u8ba1150,000\u4efd\u734e\u52f5\u80a1\u4efd\uff0c\u5c0d\u61c9H\u80a1150,000\u80a1\u3002\u8be6\u60c5\u8bf7\u53c2\u9605\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670830\u65e5\u520a\u53d1\u7684\u516c\u544a\u3002", "2026-10-02 16:14:40", "34fbcf27e2485364c12a5061023912bc"], ["DA20260930E00471", "09969", "InnoCare Pharma Ltd.", null, "2026-09-30", null, null, null, null, null, "Sunland BioMed Ltd", "74326827", null, "100", null, null, null, null, null, null, null, "74326827 | 36018178", null, "4105 | 4105 | 4105", "412500 | 1935000 | 10782339", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "f170ef9983a5eb57f3a6c2377f471b6c"], ["DA20261001E00030", "09969", "InnoCare Pharma Ltd.", null, "2026-09-30", null, null, null, null, null, "Sunny View Holdings Limited", "87310375", null, "100", null, null, null, null, null, null, null, "23579865 | 87310375", null, "4105 | 4105 | 4105", "100000 | 450000 | 2150647", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "db3187a11539bde7b269ef63b5530860"], ["CS20260930E00476", "09969", "InnoCare Pharma Ltd.", "Sunland BioMed Ltd", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "74326827", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "50135eef2e2ef8b4f14b62e59888696d"], ["CS20261001E00031", "09969", "InnoCare Pharma Ltd.", "Sunny View Holdings Limited", "2026-09-30", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "87310375", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "94ca9ff7f2a3165617460f4dd1ae9f56"], ["DA20260930E00116", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "e04dee953cffe3ef7b7234bdd8e01511"], ["DA20260930E00114", "00016", "Sun Hung Kai Properties Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "d9132766dbff67dc0323ae8ff003cc08"], ["DA20260930E00117", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "b8397af695de87c389e7e07fe3dca21c"], ["DA20260930E00110", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "The shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "b7ac3d82c3121bb0ada0859c62268fcd"], ["CS20260930E00107", "00016", "Sun Hung Kai Properties Limited", "Bertana Limited", "2026-09-29", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104412766", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104412766", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "9681e6b030a3a224ec9b0237149583c2"], ["DA20260930E00206", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-29", null, null, null, null, null, "Highvern Cayman Limited (formerly known as \"Genesis Trust & Corporate Services Ltd.\") | Asporto Limited | Fortress Gold Ltd. | Grand Income Limited", "232332799 | 187357707 | 23816189 | 21158903", null, "100 | 100 | 100 | 100", null, null, null, null, "5102 | 5102 | 5102", "187357707 | 23816189 | 21158903", null, "187357707 | 23816189 | 21158903 | 341930089", null, null, null, null, null, null, null, " ", null, "Box 24:- these shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. Box 27:- 341,930,089 shares are held indirectly under a discretionary trust of which I am a beneficiary.", "2026-10-02 16:14:40", "94da46cffb843b79a260a957cc6587c4"], ["IS20260930E00104", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, "Private | Private | Private", "5103 | 5103 | 5103", "341930089 | 341930090 | 341930090", "2101 | 2307", "25024 | 816964737", null, null, null, null, null, null, null, " ", null, "Box 14:- there is a change (increase) in my long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure. Box 22:- of the shares held by each of these 3 discretionary trusts, 104,412,766 shares represent the same lot of shares, therefore, interests in such 104,412,766 shares are duplicated amongst these 3 discretionary trusts.", "2026-10-02 16:14:40", "87360fdd2bcb54e9a5ba766349671697"], ["CS20260930E00109", "00016", "Sun Hung Kai Properties Limited", "Cyric Limited", "2026-09-29", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104412766", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104412766", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "68f8a9b53aba2e7cfa25e1cfa8cbf773"], ["CS20260930E00106", "00016", "Sun Hung Kai Properties Limited", "Adolfa Limited", "2026-09-29", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104412766", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517323 | 104412766", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "09b9ceb2ba1d79d443cd72b264dbbc2f"], ["DA20260930E00199", "00100", "MiniMax Group Inc. - W", null, "2026-09-29", null, null, null, null, null, "Local Linearity Inc. | MiniMax Awakening Limited | MiniMax Limited | Alpha EXP Limited", "74102534 | 11509339 | 15 | 62593180", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, null, "74102534", null, null, null, null, null, null, null, " ", null, "Box 5: Class of shares concerned is Class B. Box 24: Dr. Yan Junjie has resumed holding, through Local Linearity Inc. wholly owned by him, the Class B Ordinary Shares of MiniMax Group Inc. held by Alpha EXP Limited.", "2026-10-02 16:14:40", "52f9e29ed9e1dbb7a0e41547bd009109"], ["DA20260930E00204", "00100", "MiniMax Group Inc. - W", null, "2026-09-29", null, null, null, null, null, "Apricity Investment Limited | Floating Sky Limited", "7000000 | 7000000", null, "100 | 100", null, null, null, null, null, null, null, "7000000", null, null, null, null, null, null, null, " ", null, "Box 5: Class of shares concerned is Class B. Box 24: Ms. Yun Yeyi has resumed holding, through Apricity Investment Limited wholly owned by her, the Class B Ordinary Shares of MiniMax Group Inc. held by Floating Sky Limited.", "2026-10-02 16:14:40", "9149c0cdf236c4da1de8555877bc55ac"], ["CS20260930E00230", "00100", "MiniMax Group Inc. - W", "Local Linearity Inc.", "2026-09-29", null, null, null, null, null, "MiniMax Awakening Limited | MiniMax Limited | Alpha EXP Limited", "11509339 | 15 | 62593180", null, "100 | 100 | 100", null, null, null, null, null, null, "2201", "74102534", null, null, null, null, null, null, null, " ", null, "Box 5: Class of shares concerned is Class B Ordinary Shares. Box 17: Dr. Yan Junjie has resumed holding, through Local Linearity Inc. wholly owned by him, the Class B Ordinary Shares of MiniMax Group Inc. held by Alpha EXP Limited.", "2026-10-02 16:14:40", "7c1b2367c3bf7258a6e9f4e7093922cb"], ["CS20260930E00233", "00100", "MiniMax Group Inc. - W", "Apricity Investment Limited", "2026-09-29", null, null, null, null, null, "Floating Sky Limited", "7000000", null, "100", null, null, null, null, null, null, "2201", "7000000", null, null, null, null, null, null, null, " ", null, "Box 5: Class of shares concerned is Class B Ordinary Shares. Box 17: Ms. Yun Yeyi has resumed holding, through Apricity Investment Limited wholly owned by her, the Class B Ordinary Shares of MiniMax Group Inc. held by Floating Sky Limited.", "2026-10-02 16:14:40", "683e209fdeeb12615e776088e2f460f0"], ["CS20261002E00027", "00168", "Tsingtao Brewery Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "64454695 | 491665 | 129665 | 362000 | 63963030 | 51926030 | 12037000 | 32086271 | 32086271 | 32086271 | 19353771 | 12732500 | 61000 | 61000 | 19778759 | 19516759 | 634963 | 634963 | 634963 | 16929772 | 262000 | 262000 | 710000 | 710000 | 1876987 | 1470617 | 835654 | 16929772 | 16929772 | 16929772 | 16929772 | 2714172 | 936640 | 446000 | 2492000 | 417500 | 11306100 | 11306100 | 7214100 | 7214100 | 4086000 | 292032 | 1039500 | 292032 | 2492000 | 406370 | 6000 | 6000 | 129665 | 129665 | 129665 | 129665 | 129665", "735500 | | | | 735500 | 735500 | | 611500 | 611500 | 611500 | 611500 | | | | 124000 | 124000 | | | | 124000 | | | | | | | | 124000 | 124000 | 124000 | 124000 | | | | | | 124000 | 124000 | | | 124000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "64454695", "735500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2354bf1c621b646b0ff7ae5ea2e9a316"], ["CS20261002E00046", "00177", "Jiangsu Expressway Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock (Singapore) Holdco Pte. 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I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "c0f1dc4eee1c00d56fb7bd46f25e866c"], ["DA20260929E00392", "00393", "Glorious Sun Enterprises Ltd.", null, "2026-09-29", null, null, null, null, null, "Glorious Sun Holdings (BVI) Limited | Advancetex Holdings (BVI) Limited", "622263000 | 207810000", null, "51.93 | 51.93", "Yeung Chun Fan", "124893499", null, null, null, null, null, "622263000 | 207810000 | 124893499 | 7712000", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "2c08d73053cac5965da2422ce2f90a56"], ["DA20260930E00073", "00450", "Hung Hing Printing Group Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "47a15b9c3b1d5e8b22d39e46a18f4702"], ["CS20261002E00029", "00470", "Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "515255137 | 742000 | 641000 | 101000 | 514513137 | 512058137 | 2455000 | 326101989 | 326101989 | 326101989 | 92096799 | 234005190 | 185956148 | 172000148 | 8548203 | 8548203 | 8548203 | 145060445 | 13956000 | 13956000 | 4752000 | 4752000 | 22187703 | 20818557 | 12270354 | 145060445 | 145060445 | 145060445 | 145060445 | 24607888 | 2361367 | 744000 | 119708557 | 119708557 | 118751557 | 118751557 | 844000 | 6874521 | 15372000 | 6874521 | 744000 | 1369146 | 113000 | 113000 | 641000 | 641000 | 641000 | 641000 | 641000", "72453000 | | | | 72453000 | 24952000 | 47501000 | 17406000 | 17406000 | 17406000 | 17406000 | | 7546000 | 7546000 | | | | 7546000 | | | | | | | | 7546000 | 7546000 | 7546000 | 7546000 | | | | 7546000 | 7546000 | | | 7546000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "515255137", "72453000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "66f55a2da48aa17bd65d31c602e07515"], ["DA20260929E00046", "01364", "Guming Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, "Wang Yun'an | Ruan Xiudi | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016", null, null, "5103", "442768977", null, "442768977 | 1333120039", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2523400 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Qi is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 29 September 2026, certain equity derivatives entered into by Chivalrous Lancers Limited and other parties to the Arrangement, namely Cousin Tea Limited, Spring Equinox Drinks Limited and Modern Leaves Limited, partially expired causing a reduction in the relevant long position.", "2026-10-02 16:14:40", "e7af1709b0273762354f145c911c9a04"], ["DA20260929E00048", "01364", "Guming Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, "Wang Yun'an | Ruan Xiudi | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016", null, null, "5103", "442768977", null, "442768977 | 1333120039", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2523400 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Qi is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 29 September 2026, certain equity derivatives entered into by Chivalrous Lancers Limited and other parties to the Arrangement, namely Cousin Tea Limited, Spring Equinox Drinks Limited and Modern Leaves Limited, were partially settled causing a change in nature of the relevant shares.", "2026-10-02 16:14:40", "e4f608a45ad1b597c9f5505853ab5991"], ["DA20260929E00044", "01364", "Guming Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, "Ruan Xiudi | Qi Xia | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016", null, null, "5103", "963178716", null, "963178716 | 812710300", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2523400 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Wang is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 29 September 2026, certain equity derivatives entered into by Modern Leaves Limited and other parties to the Arrangement, namely Cousin Tea Limited, Spring Equinox Drinks Limited and Chivalrous Lancers Limited,partially expired causing a reduction in the relevant long position.", "2026-10-02 16:14:40", "d56e8e7f7ca883681bc77a8d9bacb489"], ["DA20260929E00051", "01364", "Guming Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, "Wang Yun'an | Qi Xia | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016", null, null, "5103", "307895523", null, "307895523 | 1467993493", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2523400 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Ruan is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 29 September 2026, certain equity derivatives contracts entered into by Cousin Tea Limited and other parties to the Arrangement, namely Chivalrous Lancers Limited, Spring Equinox Drinks Limited and Modern Leaves Limited, were partially settled causing a change in nature of the relevant shares.", "2026-10-02 16:14:40", "cc5f49e515f501c402b86c2a4379fe70"], ["DA20260929E00050", "01364", "Guming Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, "Wang Yun'an | Qi Xia | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016", null, null, "5103", "307895523", null, "307895523 | 1467993493", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2523400 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Ruan is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 29 September 2026, certain equity derivatives contracts entered into by Cousin Tea Limited and other parties to the Arrangement, namely Chivalrous Lancers Limited, Spring Equinox Drinks Limited and Modern Leaves Limited, partially expired causing a reduction in the relevant long position.", "2026-10-02 16:14:40", "719968e7f8511a6cf4c6bd0028a5fd41"], ["DA20260929E00045", "01364", "Guming Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, "Qi Xia | Ruan Xiudi | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016 | 1775889016", null, null, "5103", "963178716", null, "963178716 | 812710300", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2523400 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Wang is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 29 September 2026, certain equity derivatives entered into by Modern Leaves Limited and other parties to the Arrangement, namely Cousin Tea Limited, Spring Equinox Drinks Limited and Chivalrous Lancers Limited, were partially settled causing a change in nature of the relevant shares.", "2026-10-02 16:14:40", "0d837d05585e1b3879d00045d0505ec7"], ["DA20261002E00469", "01647", "Grandshores Technology Group Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "1000000", null, null, null, null, null, null, null, " ", null, "Change in shareholding of Great Scenery Ventures Limited (refer to the Company's announcement dated 25 August 2026).", "2026-10-02 16:14:40", "b7e435145f61092509d4fbed39cf0243"], ["CS20261001E00150", "01647", "Grandshores Technology Group Ltd.", "Great Scenery Ventures Limited", "2026-09-29", "Yao Zeqian", "6106", "99.5", null, null, "Morgan Hill Holdings Limited", "365175000", null, "51", null, null, null, null, null, null, "2201", "365175000", null, null, null, null, null, null, null, " ", null, "Change in shareholding of Great Scenery Ventures Limited (refer to the Company's announcement dated 25 August 2026).", "2026-10-02 16:14:40", "a7d27b96bd10a611277592f4b22f1c1d"], ["DA20261002E00512", "01647", "Grandshores Technology Group Ltd.", null, "2026-09-29", null, null, null, null, null, "Great Scenery Ventures Limited | Morgan Hill Holdings Limited", "365175000 | 365175000", null, "99.5 | 51", null, null, null, null, null, null, null, "365175000", null, null, null, null, null, null, null, "DA20261001E00147", null, "Change in shareholding of Great Scenery Ventures Limited (refer to the Company's announcement dated 25 August 2026).", "2026-10-02 16:14:40", "74969f5cd388faccb1944839cef54432"], ["DA20261001E00147", "01647", "Grandshores Technology Group Ltd.", null, "2026-09-29", null, null, null, null, null, "Great Scenery Ventures Limited | Morgan Hill Holdings Limited", "365175000 | 365175000", null, "99.5 | 51", null, null, null, null, null, null, null, "365175000", null, null, null, null, null, null, null, " ", null, "Change in shareholding of Great Scenery Ventures Limited (refer to the Company's announcement dated 25 August 2026).", "2026-10-02 16:14:40", "13142373fe8d030eb97f9cc36994ded0"], ["DB20260930E00112", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "dcb48ef3902f4cc5a519cec9c1832597"], ["DB20260930E00115", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "7142fa7e1d7cd3e07b24175927d599b3"], ["CS20260930E00325", "01745", "Lvji Technology Holdings Inc.", "Lu Jia Technology Holdings Limited", "2026-09-29", null, null, null, "Zang Weizhong (beneficially owned & interest in controlled corporation - Lu JiaTechnology Holdings Limited) | Fan Baoguo (interest in controlled corporation - Invest Profit Technology Holdings Limited) | Changxing Qifu Honglian Investment Management (Limited Partnership) (interest in controlled corporation - QF HL LJ Limited) | Guangzhou Jieming No. 3 Investment Enterprise (Limited Partnership) (interest in controlled corporation - Jieming Cultural & Travel Investment Ltd.) | Invest Profit Technology Holdings Limited (beneficially owned) | QF HL LJ Limited (beneficially owned) | Jieming Culture & Travel Investment Ltd. (beneficially owned)", "17757413 | 17757413 | 17757413 | 17757413 | 1843347 | 948024 | 778140", null, null, null, null, null, null, null, null, null, null, "2101 | 2103", "14081662 | 3675751", null, null, null, null, null, null, null, " ", 1, null, "2026-10-02 16:14:40", "d0a2c28165b6c8f29f6ab618c8b1d378"], ["DA20260930E00322", "01745", "Lvji Technology Holdings Inc.", null, "2026-09-29", null, null, null, "Fan Baoguo (interest in controlled corporation - Invest Profit Technology Holdings Limited) | Changxing Qifu Honglian Investment Management (Limited Partnership) (interest in controlled corporation - QF HL LJ Limited) | Guangzhou Jieming No. 3 Investment Enterprise (Limited Partnership) (interest in controlled corporation - Jieming Cultural & Travel Investment Ltd.) | Lu Jia Technology Holdings Limited (controlled by director - see box 30) (beneficially owned) | Invest Profit Technology Holdings Limited (beneficially owned) | QF HL LJ Limited (beneficially owned) | Jieming Culture & Travel Investment Ltd. (beneficially owned)", "17757413 | 17757413 | 17757413 | 14081662 | 1843347 | 948024 | 778140", "Lu Jia Technology Holdings Limited", "14081662", null, "100", null, null, null, null, null, null, null, "106240 | 17651173", null, null, null, null, null, null, null, " ", 1, "Lu Jia Technology Holdings Limited has acquired 1,000,000 shares which increased interests held by other persons.", "2026-10-02 16:14:40", "15c189823fbf0100da44124fc9fdbe3c"], ["CS20261002E00043", "01772", "Ganfeng Lithium Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "40258443 | 34625 | 225 | 34400 | 40223818 | 37858018 | 2365800 | 17576080 | 17576080 | 17576080 | 6072600 | 11503480 | 16600 | 16600 | 20265338 | 19157938 | 3387532 | 3387532 | 3387532 | 11982000 | 1107400 | 1107400 | 99800 | 99800 | 7076138 | 7025526 | 3637994 | 11982000 | 11982000 | 11982000 | 11982000 | 1634600 | 540320 | 61000 | 10286400 | 10286400 | 7027800 | 7027800 | 3252400 | 466240 | 628040 | 466240 | 61000 | 50612 | 6200 | 6200 | 225 | 225 | 225 | 225 | 225", "4557800 | 315000 | | 315000 | 4242800 | 4042200 | 200600 | 1195200 | 1195200 | 1195200 | 225000 | 970200 | 1613600 | 1613600 | 1233400 | 1225200 | | | | 1214800 | 8200 | 8200 | 10400 | 10400 | | | | 1214800 | 1214800 | 1214800 | 1214800 | | | | 1214800 | 1214800 | | | 1214800 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "40258443", "4557800", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "9d7b8a550f92ac3f4505b292d928a88a"], ["CS20261002E00017", "01772", "Ganfeng Lithium Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "40258443 | 34625 | 225 | 34400 | 40223818 | 37858018 | 2365800 | 17576080 | 17576080 | 17576080 | 6072600 | 11503480 | 16600 | 16600 | 20265338 | 19157938 | 3387532 | 3387532 | 3387532 | 11982000 | 1107400 | 1107400 | 99800 | 99800 | 7076138 | 7025526 | 3637994 | 11982000 | 11982000 | 11982000 | 11982000 | 1634600 | 540320 | 61000 | 10286400 | 10286400 | 7027800 | 7027800 | 3252400 | 466240 | 628040 | 466240 | 61000 | 50612 | 6200 | 6200 | 225 | 225 | 225 | 225 | 225", "4557800 | 315000 | | 315000 | 4242800 | 4042200 | 200600 | 1195200 | 1195200 | 1195200 | 225000 | 970200 | 1613600 | 1613600 | 1233400 | 1225200 | | | | 1214800 | 8200 | 8200 | 10400 | 10400 | | | | 1214800 | 1214800 | 1214800 | 1214800 | | | | 1214800 | 1214800 | | | 1214800 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "40258443", "4557800", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "514ca3ab4a4b24a53b522e57e37cc13c"], ["CS20261002E00044", "01801", "Innovent Biologics, Inc.", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "89270817 | 218000 | 2000 | 216000 | 89052817 | 86378817 | 2674000 | 50402660 | 50402660 | 50402660 | 20016160 | 30386500 | 86500 | 86500 | 35889657 | 34259157 | 1390000 | 1384000 | 1384000 | 26631000 | 1630500 | 1630500 | 379000 | 379000 | 7249157 | 6927815 | 5537815 | 26631000 | 26631000 | 26631000 | 26631000 | 6933000 | 53500 | 2183500 | 342000 | 103500 | 19594500 | 19594500 | 18844000 | 18844000 | 731500 | 1749500 | 2604500 | 53500 | 53500 | 1749500 | 103500 | 321342 | 19000 | 19000 | 6000 | 2000 | 2000 | 2000 | 2000 | 2000", "175500 | | | | 175500 | 49000 | 126500 | 49000 | 49000 | 49000 | 49000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "89270817", "175500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "dee2e210438556ce80654cb5b745fee6"], ["DA20260930E00124", "01962", "Evergreen Products Group Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "343369803 | 21558000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d0e7ac4905cab96194d4563551eb8571"], ["IS20260930E00122", "01962", "Evergreen Products Group Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "364927803", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "17363baf4c9ce3228eab3d30fb195f9d"], ["CS20260929E00258", "02005", "SSY Group Ltd.", "China Pharmaceutical Company Limited", "2026-09-29", "Qu Jiguang", "6104", "72.93", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "924704000", null, null, null, null, null, null, null, " ", null, "Purchase of shares of the listed corporation results in an increase of the percentage figure of holding which does not cross over a whole percentage number.", "2026-10-02 16:14:40", "f2191b535474eab9afc289080538d996"], ["DA20260929E00261", "02005", "SSY Group Ltd.", null, "2026-09-29", null, null, null, null, null, "China Pharmaceutical Company Limited", "924704000", null, "72.93", null, null, null, null, null, null, null, "924704000 | 291218000 | 66220000", null, null, null, null, null, null, null, " ", null, "Purchase of shares of the listed corporation by an corporation which is controlled by the Director. It results in an increase of the percentage figure of holding which does not cross over a whole percentage number. The Director controls one-third or more of the voting power at general meeting of the listed corporation, and hence, he is taken to have an interest in 66,220,000 treasury shares of the listed corporation", "2026-10-02 16:14:40", "7cb0ff586932635dfa936f1a7ae40370"], ["CS20260930E00456", "02050", "Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares", "Schroders PLC", "2026-09-29", null, null, null, null, null, "Schroder Administration Limited | Schroder International Holdings Limited | Schroder Investment Management (Hong Kong) Limited | Schroder Investment Management (Singapore) Ltd. | Schroder Investment Management Limited | Schroder Investment Management Limited | Schroder Investment Management North America Limited", "82286800 | 82286800 | 13560000 | 49403100 | 18033000 | 1290700 | 1290700", null, "100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2102", "82286800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "dfaa0c83344a6b72dd8326f958956905"], ["CS20261002E00045", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "97518840 | 759200 | 22800 | 736400 | 96759640 | 76228040 | 20531600 | 38692800 | 38692800 | 38692800 | 21620600 | 17072200 | 117000 | 117000 | 37418240 | 36994240 | 35905325 | 424000 | 424000 | 192800 | 192800 | 896115 | 243715 | 243715 | 35905325 | 35905325 | 35905325 | 35905325 | 5741725 | 1735800 | 31200 | 30163600 | 30163600 | 26457400 | 26457400 | 3706200 | 1898725 | 2076000 | 1898725 | 652400 | 22800 | 22800 | 22800 | 22800 | 22800", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "97518840", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3642a05cd1c96cb2007fc099c78e4b7b"], ["CS20260930E00331", "02218", "\u70df\u53f0\u5317\u65b9\u5b89\u5fb7\u5229\u679c\u6c41\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6613\u65b9\u8fbe\u57fa\u91d1\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "2942500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "29f42271ca7df65c1766d640ae1fd9f8"], ["DA20261002E00056", "02256", "Abbisko Cayman Ltd. - B", null, "2026-09-29", null, null, null, null, null, "Panorama HY Investment Limited", "9897370", null, "100", null, null, null, null, null, null, null, "9897370 | 8145363", null, "4105 | 4105 | 4105 | 4105", "135892 | 135892 | 135892 | 135892", null, null, null, null, " ", null, "On 29 September 2026, an aggregate of 113,797 RSUs were forfeited for tax purpose following the vest of an aggregate of 305,892 RSUs previously granted to Dr. YU Hongping under the Post-IPO RSU Scheme.", "2026-10-02 16:14:40", "d59c80ca6d53582db085b3cf87069fb2"], ["DA20261002E00060", "02256", "Abbisko Cayman Ltd. - B", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, "5103", "70290520", null, "70290520 | 11312054", null, "4105 | 4105 | 4105 | 4105", "167500 | 167500 | 167500 | 167500", null, null, null, null, " ", null, "On 29 September 2026, an aggregate of 167,394 RSUs were forfeited for tax purpose following the vest of an aggregate of 424,997 RSUs previously granted to Dr. Xu Yao-Chang under the Post-IPO RSU Scheme.", "2026-10-02 16:14:40", "b10c79b2535d0136608764ddf14c39c5"], ["DA20261002E00063", "02256", "Abbisko Cayman Ltd. - B", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "7358984", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "450000 | 450000 | 450000 | 450000 | 37500 | 135892 | 135892 | 135892 | 135892", null, null, null, null, " ", null, "On 29 September 2026, an aggregate of 61,152 RSUs were forfeited for tax purpose following the vest of an aggregate of 285,892 RSUs previously granted to Dr. Ji Jing under the Post-IPO RSU Scheme.", "2026-10-02 16:14:40", "15e8ca33e4a79b4afff9e6f11191ec7d"], ["CS20260930E00305", "02313", "Shenzhou International Group Holdings Ltd.", "SPLENDID STEED INVESTMENTS LIMITED", "2026-09-29", null, null, null, null, null, "Keep Glory Limited", "636806950", null, "78.28", null, null, null, null, null, null, "2201 | 2101", "636806950 | 21229700", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a0d19e4c83ccd3eeb782b2f5e32fcbfb"], ["DA20260930E00308", "02313", "Shenzhou International Group Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, "Splendid Steed Investments Limited | Splendid Steed Investments Limited | Keep Glory Limited", "21229700 | 636806950 | 636806950", null, "100 | 100 | 78.28", null, null, null, null, null, null, null, "658036650", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "95870cc6dd8c4823d0b7e7415686dc06"], ["CS20261002E00048", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "508707532 | 8667705 | 6455248 | 2212457 | 500039827 | 464132327 | 35907500 | 271542739 | 271542739 | 271542739 | 115584739 | 155958000 | 7522824 | 7522824 | 185066764 | 178586173 | 6073390 | 6051890 | 6051890 | 144955572 | 6480591 | 6480591 | 4658500 | 4658500 | 28972101 | 25956071 | 19882681 | 144955572 | 144955572 | 144955572 | 144955572 | 31718273 | 215000 | 8779713 | 4215500 | 699000 | 528000 | 112010299 | 112010299 | 89125613 | 89125613 | 22798186 | 5953500 | 12554560 | 215000 | 215000 | 5953500 | 699000 | 3016030 | 86500 | 86500 | 21500 | 6455248 | 6455248 | 6455248 | 6455248 | 6455248", "7025900 | | | | 7025900 | 6699900 | 326000 | 89000 | 89000 | 89000 | 89000 | | 5554100 | 5554100 | 1056800 | 1003800 | | | | 1003800 | 53000 | 53000 | | | | | | 1003800 | 1003800 | 1003800 | 1003800 | | | | | | | 1003800 | 1003800 | | | 1003800 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "508707532", "7025900", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ab8a2faab455dadfe1d791def9942807"], ["CS20261002E00018", "02333", "Great Wall Motor Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "267644892 | 1143740 | 22240 | 1121500 | 266501152 | 217290652 | 49210500 | 120280083 | 120280083 | 120280083 | 73638083 | 46642000 | 83500 | 83500 | 96927069 | 96038819 | 2393160 | 2393160 | 2393160 | 88326785 | 888250 | 888250 | 776750 | 776750 | 6935284 | 5737556 | 3344396 | 88326785 | 88326785 | 88326785 | 88326785 | 20535226 | 2806998 | 106000 | 20308127 | 47483432 | 47483432 | 41089932 | 41089932 | 6363500 | 11895728 | 5726500 | 11895728 | 20308127 | 1197728 | 30000 | 30000 | 22240 | 22240 | 22240 | 22240 | 22240", "233000 | | | | 233000 | 144500 | 88500 | 144500 | 144500 | 144500 | 144500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "267644892", "233000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3998b4480033b0deccf1e87a2d6f4a11"], ["CS20261002E00050", "02338", "Weichai Power Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "137276032 | 1600919 | 1057919 | 543000 | 135675113 | 124062313 | 11612800 | 76362330 | 76362330 | 76362330 | 31173830 | 45188500 | 291000 | 291000 | 47408983 | 46555783 | 1811965 | 1811965 | 1811965 | 32536908 | 853200 | 853200 | 1388000 | 1388000 | 12630875 | 12088814 | 10276849 | 32536908 | 32536908 | 32536908 | 32536908 | 8216232 | 1889316 | 199000 | 205000 | 24115676 | 24115676 | 21694676 | 21694676 | 2396000 | 1221400 | 4906516 | 1221400 | 205000 | 542061 | 25000 | 25000 | 1057919 | 1057919 | 1057919 | 1057919 | 1057919", "3116000 | | | | 3116000 | 162000 | 2954000 | 148000 | 148000 | 148000 | 148000 | | | | 14000 | 14000 | | | | 14000 | | | | | | | | 14000 | 14000 | 14000 | 14000 | | | | | 14000 | 14000 | | | 14000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "137276032", "3116000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e526a6295d3c568a866f72c7ac7cab79"], ["CS20261002E00028", "02338", "Weichai Power Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "137276032 | 1600919 | 1057919 | 543000 | 135675113 | 124062313 | 11612800 | 76362330 | 76362330 | 76362330 | 31173830 | 45188500 | 291000 | 291000 | 47408983 | 46555783 | 1811965 | 1811965 | 1811965 | 32536908 | 853200 | 853200 | 1388000 | 1388000 | 12630875 | 12088814 | 10276849 | 32536908 | 32536908 | 32536908 | 32536908 | 8216232 | 1889316 | 199000 | 205000 | 24115676 | 24115676 | 21694676 | 21694676 | 2396000 | 1221400 | 4906516 | 1221400 | 205000 | 542061 | 25000 | 25000 | 1057919 | 1057919 | 1057919 | 1057919 | 1057919", "3116000 | | | | 3116000 | 162000 | 2954000 | 148000 | 148000 | 148000 | 148000 | | | | 14000 | 14000 | | | | 14000 | | | | | | | | 14000 | 14000 | 14000 | 14000 | | | | | 14000 | 14000 | | | 14000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "137276032", "3116000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "81111be285efca65559553241730ec11"], ["DA20260930E00015", "02348", "Dawnrays Pharmaceutical (Holdings) Ltd.", null, "2026-09-29", null, null, null, null, null, "Fortune United Group Limited | Hunwick International Limited", "603984000 | 603984000", null, "50 | 100", null, null, null, null, null, null, null, "1880000 | 603984000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "57d5eb2779b71289b181bf6d03c63101"], ["DA20260930E00012", "02348", "Dawnrays Pharmaceutical (Holdings) Ltd.", null, "2026-09-29", null, null, null, null, null, "Fortune United Group Limited | Keysmart Enterprises Limited", "603984000 | 603984000", null, "50 | 100", null, null, null, null, null, null, null, "107708000 | 603984000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "02ddc28c1777d72aba557c0e4ff482f4"], ["CS20260930E00272", "02357", "AviChina Industry & Technology Company Limited - H Shares", "New China Life Insurance Company Ltd.", "2026-09-29", null, null, null, null, null, "New China Asset Management Co., Ltd.", "373213000", null, "99.4", null, null, null, null, null, null, "2201", "373213000", null, null, null, null, null, null, null, " ", null, "On 29 September 2026, New China Asset Management Co., Ltd. acquired 31,000,000 H shares of the listed corporation on-market, causing the substantial shareholder's aggregate deemed long position to cross above 6% (from 5.51% to 6.01%). The substantial shareholder is deemed under Part XV of the SFO to be interested in the H shares of the listed corporation by virtue of its control of New China Asset Management Co., Ltd..", "2026-10-02 16:14:40", "4e6e15da74bde0e0ff9162f8c32f5144"], ["CS20260930E00273", "02357", "\u4e2d\u570b\u822a\u7a7a\u79d1\u6280\u5de5\u696d\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "New China Asset Management Co., Ltd.", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "373213000", null, null, null, null, null, null, null, " ", null, "Pursuant to an investment management agreement between New China Asset Management Co., Ltd. (\u201cNCAM\u201d) and New China Life Insurance Company Ltd. (\u201cNCLI\u201d), NCAM provides investment management and consulting services for NCLI's assets. On 29 September 2026, NCAM acquired 31,000,000 H shares of the listed corporation on-market, increasing its long position from 342,213,000 H shares (5.51%) to 373,213,000 H shares (6.01%). The shares are held as investment manager (capacity code 2102).", "2026-10-02 16:14:40", "30f49a74615ac995078285aef43670c6"], ["DA20260930E00503", "02411", "\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u5e02\u6052\u7fa9\u5229\u6295\u8cc7\u767c\u5c55\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u6df1\u5733\u60e0\u6797\u5be6\u696d\u767c\u5c55\u6709\u9650\u8cac\u4efb\u516c\u53f8", "120663036 | 58869442", null, "39 | 49", null, null, null, null, null, null, null, "776055259", null, null, null, null, "\u4f59\u60e0\u52c7", "Spouse", null, " ", null, "\u6709\u95dc\u4e8b\u4ef6\uff1a\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8\uff08\u4ee5\u4e0b\u7c21\u7a31\u201c\u516c\u53f8\u201d\uff09\u65bc2026\u5e749\u670829\u65e5\u56de\u8cfc400,000\u80a1\u80a1\u4efd\u4f5c\u70ba\u5eab\u5b58\u80a1\u4efd\u6301\u6709\uff0c\u516c\u53f8\u5408\u5171\u6301\u670939,804,500\u80a1\u5eab\u5b58\u80a1\u4efd\uff0c\u5f90\u8277\u6797\u5973\u58eb\u4e4b\u914d\u5076\u4f59\u60e0\u52c7\u5148\u751f\u5728\u516c\u53f8\u80a1\u6771\u6703\u4e0a\u63a7\u5236\u8d85\u4e09\u5206\u4e00\u6295\u7968\u6b0a\uff0c\u88ab\u8996\u70ba\u5c0d\u8a72\u7b49\u5eab\u5b58\u80a1\u4efd\u6301\u6709\u6b0a\u76ca\u3002", "2026-10-02 16:14:40", "f816019822192f58c5e3f570e44647ed"], ["DA20260930E00500", "02411", "\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u5e02\u5b8f\u9858\u5584\u679c\u6295\u8cc7\u767c\u5c55\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u6df1\u5733\u5e02\u6052\u7fa9\u5229\u6295\u8cc7\u767c\u5c55\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u6df1\u5733\u60e0\u6797\u5be6\u696d\u767c\u5c55\u6709\u9650\u8cac\u4efb\u516c\u53f8 | \u5357\u4eac\u6167\u5408\u667a\u4eab\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "129749246 | 120663036 | 58869442 | 43012016", null, "100 | 100 | 51 | 100", null, null, null, null, null, null, null, "383957019 | 352293740 | 39804500", null, null, null, null, "\u5f90\u8277\u6797", "Spouse", null, " ", null, "\u6709\u95dc\u4e8b\u4ef6\u53ca\u8eab\u4efd\uff1a\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8\uff08\u4ee5\u4e0b\u7c21\u7a31\u201c\u516c\u53f8\u201d\uff09\u65bc2026\u5e749\u670829\u65e5\u56de\u8cfc400,000\u80a1\u80a1\u4efd\u4f5c\u70ba\u5eab\u5b58\u80a1\u4efd\u6301\u6709\uff0c\u516c\u53f8\u5408\u5171\u6301\u670939,804,500\u80a1\u5eab\u5b58\u80a1\u4efd\uff1b\u4f59\u60e0\u52c7\u5148\u751f\u5728\u516c\u53f8\u80a1\u6771\u6703\u4e0a\u63a7\u5236\u8d85\u4e09\u5206\u4e00\u6295\u7968\u6b0a\uff0c\u88ab\u8996\u70ba\u5c0d\u8a72\u7b49\u5eab\u5b58\u80a1\u4efd\u6301\u6709\u6b0a\u76ca\u3002", "2026-10-02 16:14:40", "9ce7aa2a60a78c07a754382a9239b70c"], ["CS20261002E00015", "02579", "CNGR Advanced Material Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited", "6278400 | 56400 | 56400 | 6222000 | 2976800 | 3245200 | 1808600 | 1808600 | 1808600 | 1808600 | 3600 | 3600 | 1164600 | 1164600 | 1156800 | 7800 | 7800 | 7800 | 1156800 | 1156800 | 1156800 | 1156800 | 90200 | 5600 | 1066600 | 1066600 | 1066600 | 84600", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "6278400", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "7b71b9b15063d098a87177b575d6e3ca"], ["IS20260930E00212", "02586", "\u591a\u9ede\u6578\u667a\u6709\u9650\u516c\u53f8", null, "2026-09-29", null, null, null, null, null, "Celestial Limited | Odor Nice Limited | Interface Holding Inc. | Interface Holding Inc. | D&W Inc. | Retail Enterprise Corporation Limited | Retail Enterprise Corporation Limited | \u7269\u7f8e\u5357\u65b9\u79d1\u6280\u6709\u9650\u8cac\u4efb\u516c\u53f8 | \u7269\u7f8e\u79d1\u6280\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u7269\u7f8e\u79d1\u6280\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4e2d\u52dd\u83ef\u7279\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4e2d\u52dd\u83ef\u7279\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4eac\u897f\u7845\u8c37\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4eac\u897f\u7845\u8c37\u79d1\u6280\u6709\u9650\u516c\u53f8 | Zinglory Limited", "439809175 | 68880650 | 68880650 | 68880650 | 508689825 | 68880650 | 42314110 | 111194760 | 111194760 | 111194760 | 111194760 | 111194760 | 111194760 | 111194760 | 111194760", null, "100 | 100 | 66.44 | 33.56 | 100 | 100 | 100 | 100 | 77.61 | 19.4 | 99 | 1 | 54.05 | 45.95 | 100", null, null, null, null, null, null, "2201", "551003935", null, null, null, null, null, null, null, " ", null, "\u4e8e2026\u5e749\u670828\u65e5\u53ca9\u670829\u65e5\uff0c\u672c\u516c\u53f8\u56e0\u8d2d\u80a1\u6743\u83b7\u884c\u4f7f\u800c\u5171\u53d1\u884c\u65b0\u80a1192,500\u80a1", "2026-10-02 16:14:40", "9131da50124b82a7352fbb78dddb6f95"], ["CS20260930E00271", "02611", "\u570b\u6cf0\u6d77\u901a\u8b49\u5238\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "New China Asset Management Co., Ltd.", "2026-09-29", null, null, null, null, null, "New China Asset Management (Hong Kong) Limited", "464501200", null, "40", null, null, null, null, null, null, "2101 | 2201", "245111520 | 464501200", null, null, null, null, null, null, null, " ", null, "The substantial shareholder's aggregate long position in the H shares of the listed corporation crossed above 20% as a result of an on-market acquisition of 9,959,600 H shares on 29 September 2026, increasing its aggregate interest from 19.957% to 20.241%. The shares acquired are directly held by New China Asset Management Co., Ltd.; the indirect interest of 464,501,200 H shares (13.25%) continues to be held through its controlled corporation, New China Asset Management (Hong Kong) Limited.", "2026-10-02 16:14:40", "c613ea76d7519456f3ee838acd2aa638"], ["CS20260930E00268", "02611", "Guotai Haitong Securities Co., Ltd.", "New China Life Insurance Company Ltd.", "2026-09-29", null, null, null, null, null, "New China Asset Management Co., Ltd. | New China Asset Management Co., Ltd. | New China Asset Management (Hong Kong) Limited | New China Asset Management (Hong Kong) Limited", "464501200 | 245111520 | 464501200 | 464501200", null, "99.4 | 99.4 | 40 | 60", null, null, null, null, null, null, "2201 | 2201", "464501200 | 245111520", null, null, null, null, null, null, null, " ", null, "On 29 September 2026, New China Asset Management Co., Ltd. acquired 9,959,600 H shares of the listed corporation on-market, causing the substantial shareholder's aggregate deemed long position to cross above 20% (from 19.957% to 20.241%). The substantial shareholder is deemed under Part XV of the SFO to be interested in the H shares of the listed corporation by virtue of its control of (i) New China Asset Management Co., Ltd. and (ii) New China Asset Management (Hong Kong) Limited.", "2026-10-02 16:14:40", "14c1ad6c0038f6664b52b7177a7c3427"], ["CS20260930E00372", "02656", "160 Health International Limited", "QF CY 160 Limited", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "17020510", null, null, null, null, null, null, null, " ", null, "After the completion of sale of shares, QF CY 160 Limited ceased to have 5% or more interests in 160 Health International Limited.", "2026-10-02 16:14:40", "f7b7c20d082141f0048fcf31e5d07388"], ["CS20260930E00069", "02666", "\u901a\u7528\u73af\u7403\u533b\u7597\u96c6\u56e2\u6709\u9650\u516c\u53f8", "\u4e2d\u570b\u901a\u7528\u6280\u8853\uff08\u96c6\u5718\uff09\u63a7\u80a1\u6709\u9650\u8cac\u4efb\u516c\u53f8", "2026-09-29", null, null, null, null, null, "\u901a\u7528\u6280\u8853\u96c6\u5718\u9999\u6e2f\u570b\u969b\u8cc7\u672c\u6709\u9650\u516c\u53f8 | \u4e2d\u570b\u901a\u7528\u8aee\u8a62\u6295\u8cc7\u6709\u9650\u516c\u53f8 | \u4e2d\u570b\u901a\u7528\u8aee\u8a62\u6295\u8cc7\u9999\u6e2f\u6709\u9650\u516c\u53f8", "702839395 | 63478305 | 63478305", null, "100 | 100 | 100", null, null, null, null, null, null, "2201", "766317700", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0f31aca62b67114a83fad02db08d4711"], ["CS20261002E00174", "02676", "Suzhou Novosense Microelectronics Co., Ltd. - H Shares", "Keystone Investors Pte. Ltd.", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "781400", null, "4106", null, null, null, null, null, " ", null, "Notifiable interest cease due to sale of holdings.", "2026-10-02 16:14:40", "22dbdcbe501c3537a046b4f8941ebc0b"], ["DA20260929E00266", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398776134 | 398776134 | 398776134 | 398776134 | 398776134 | 398776134 | 398776134", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, null, "398776134", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ab45d874fd95bfae40bbfcd0e717aff6"], ["IS20260929E00270", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398776134 | 398776134 | 398776134 | 398776134 | 398776134 | 398776134 | 398776134", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, "2201", "398776134", null, null, null, null, null, null, null, " ", null, "Xinneng (Hong Kong) Energy Investment Limited, an indirect wholly-owned subsidiary, bought 400,000 shares (representing approximately 0.035% of the issued shares of the Company). See Box 20.", "2026-10-02 16:14:40", "3ee8741aaba29564a06e4d0b46d5353c"], ["CS20260930E00097", "02714", "Muyuan Foods Group Co., Ltd. - A Shares", "Muyuan Industrial Group Co., Ltd.", "2026-09-29", null, null, null, null, null, "Muyuan Foods Group Co., Ltd.", "69586523", "0", "15.54", null, null, null, null, null, null, "2101 | 2201 | 2101", "848762153 | 69586523 | 11865025", null, "4103", null, null, null, null, null, " ", null, "The Convertible Bonds with an outstanding principal amount held by Muyuan Industrial Group Co., Ltd. (\"Muyuan Group\") was decreased from RMB985,592,900 to RMB513,992,900. In the event of full conversion of Convertible Bonds, Muyuan Group shall hold an aggregate of 11,865,025 A Shares of the Company at conversion price at RMB43.32.", "2026-10-02 16:14:40", "dd5c4f4879c2c159a60fbb9f160c3a99"], ["DC20260930E00091", "02714", "Muyuan Foods Group Co., Ltd. - A Shares", null, "2026-09-29", null, null, null, null, null, "Muyuan Industrial Group Co., Ltd.", null, null, "15", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "The Convertible Bonds with an outstanding principal amount held by Muyuan Industrial Group Co., Ltd. (i.e. corporation controlled by Ms. Qian Ying) was decreased from RMB985,592,900 to RMB513,992,900.", "2026-10-02 16:14:40", "c20af27fb56f2e7f3e97f9521dd8931f"], ["DA20260930E00090", "02714", "Muyuan Foods Group Co., Ltd. - A Shares", null, "2026-09-29", null, null, null, null, null, "Muyuan Industrial Group Co., Ltd | Muyuan Industrial Group Co., Ltd | Muyuan Foods Group Co., Ltd.", "860627178 | 69586523 | 69586523", null, "15 | 15 | 15.54", null, null, null, null, null, null, null, "64445240 | 930213701 | 2101734050 | 2699351", null, "4103", "2699351", null, "Qin Yinglin", "Spouse", null, " ", null, "The Convertible Bonds with an outstanding principal amount held by Muyuan Industrial Group Co., Ltd. (\"Muyuan Group\") (i.e. corporation controlled by Ms. Qian Ying) was decreased from RMB985,592,900 to RMB513,992,900. In the event of full conversion of Convertible Bonds, Muyuan Group shall hold an aggregate of 11,865,025 A Shares of the Company at conversion price at RMB43.32.", "2026-10-02 16:14:40", "60fe20d67b790de4c5bab70d9f795c33"], ["IS20260930E00086", "02714", "Muyuan Foods Group Co., Ltd. - A Shares", null, "2026-09-29", null, null, null, null, null, "Muyuan Industrial Group Co., Ltd. | Muyuan Industrial Group Co., Ltd. | Muyuan Foods Group Co., Ltd.", "860627178 | 69586523 | 69586523", null, "85 | 85 | 15.54", null, null, null, null, null, null, "2101 | 2201 | 2202 | 2101", "2086287906 | 930213701 | 67144591 | 15446144", null, "4103", null, null, "Qian Ying", "Spouse", null, " ", null, "The Convertible Bonds with an outstanding principal amount held by Muyuan Industrial Group Co., Ltd. (\"Muyuan Group\") (i.e. corporation controlled by Mr. Qin Yinglin) was decreased from RMB985,592,900 to RMB513,992,900. In the event of full conversion of Convertible Bonds, Muyuan Group shall hold an aggregate of 11,865,025 A Shares of the Company at conversion price at RMB43.32.", "2026-10-02 16:14:40", "1ace9e5680f96ed3ecc7e524257612e0"], ["CS20261002E00032", "02899", "Zijin Mining Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "448903966 | 8079770 | 4997309 | 3082461 | 440824196 | 433167196 | 7657000 | 221513148 | 221513148 | 221513148 | 69692337 | 151820811 | 12647321 | 12647321 | 199006727 | 196800028 | 5497058 | 5479058 | 5479058 | 164830057 | 2206699 | 2206699 | 3592000 | 3592000 | 28377971 | 25089114 | 19592056 | 164830057 | 164830057 | 164830057 | 164830057 | 30575726 | 198000 | 3602833 | 16000 | 171508 | 3474000 | 130608823 | 130608823 | 91812994 | 91812994 | 38715829 | 16186100 | 10572793 | 198000 | 198000 | 16186100 | 171508 | 3288857 | 80000 | 80000 | 18000 | 4997309 | 4997309 | 4997309 | 4997309 | 4997309", "3410000 | 106000 | | 106000 | 3304000 | 996000 | 2308000 | 94000 | 94000 | 94000 | 94000 | | 420000 | 420000 | 482000 | 482000 | | | | 478000 | | | 4000 | 4000 | | | | 478000 | 478000 | 478000 | 478000 | | | | | | | 478000 | 478000 | | | 478000 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "448903966", "3410000", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "50b224d53541ce30d1eaea1e06086398"], ["CS20261002E00052", "02899", "Zijin Mining Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "448903966 | 8079770 | 4997309 | 3082461 | 440824196 | 433167196 | 7657000 | 221513148 | 221513148 | 221513148 | 69692337 | 151820811 | 12647321 | 12647321 | 199006727 | 196800028 | 5497058 | 5479058 | 5479058 | 164830057 | 2206699 | 2206699 | 3592000 | 3592000 | 28377971 | 25089114 | 19592056 | 164830057 | 164830057 | 164830057 | 164830057 | 30575726 | 198000 | 3602833 | 16000 | 171508 | 3474000 | 130608823 | 130608823 | 91812994 | 91812994 | 38715829 | 16186100 | 10572793 | 198000 | 198000 | 16186100 | 171508 | 3288857 | 80000 | 80000 | 18000 | 4997309 | 4997309 | 4997309 | 4997309 | 4997309", "3410000 | 106000 | | 106000 | 3304000 | 996000 | 2308000 | 94000 | 94000 | 94000 | 94000 | | 420000 | 420000 | 482000 | 482000 | | | | 478000 | | | 4000 | 4000 | | | | 478000 | 478000 | 478000 | 478000 | | | | | | | 478000 | 478000 | | | 478000 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "448903966", "3410000", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6a2ae1d35af4b6bcf0acefae1683a2ae"], ["CS20260930E00332", "03228", "\u6df1\u5733\u5e02\u666f\u65fa\u96fb\u5b50\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6613\u65b9\u8fbe\u57fa\u91d1\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "5002800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2788b9aa9faf0caacfc72eb0e8bbe0d5"], ["CS20261002E00014", "03323", "China National Building Material Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "205884413 | 41240 | 7240 | 34000 | 205843173 | 195632096 | 10211077 | 98614292 | 98614292 | 98614292 | 30668221 | 67946071 | 97017804 | 95519804 | 8461729 | 8461729 | 8461729 | 81305040 | 1498000 | 1498000 | 629149 | 629149 | 13585615 | 13336384 | 4874655 | 81305040 | 81305040 | 81305040 | 81305040 | 33982203 | 698072 | 308000 | 47014837 | 47014837 | 42670837 | 42670837 | 4296000 | 28041036 | 5243095 | 28041036 | 308000 | 249231 | 48000 | 48000 | 7240 | 7240 | 7240 | 7240 | 7240", "30805523 | | | | 30805523 | 522000 | 30283523 | 48000 | 48000 | 48000 | 48000 | | 474000 | 474000 | | | | 474000 | | | | | | | | 474000 | 474000 | 474000 | 474000 | | | | 474000 | 474000 | | | 474000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "205884413", "30805523", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "02b72cdc91f7d19e548abd0cebd68c60"], ["DB20260930E00284", "03396", "Legend Holdings Corporation - H Shares", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "52583", null, null, null, null, " ", null, "Vesting of 52,583 Restricted Share Units which were automatically converted into the equivalent number of ordinary shares of Lenovo Group Limited.", "2026-10-02 16:14:40", "eaa7249057bcb99c54b9cbdb6876122f"], ["DB20260930E00257", "03396", "Legend Holdings Corporation - H Shares", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "52583", null, null, null, null, " ", null, "Vesting of 52,583 Restricted Share Units which were automatically converted into the equivalent number of ordinary shares of Lenovo Group Limited.", "2026-10-02 16:14:40", "bb3e7a9b7f7623c2ac6b3fe749a075d6"], ["CS20261001E00032", "03661", "SG Micro Corp - H Shares", "Mitsubishi UFJ Financial Group, Inc.", "2026-09-29", null, null, null, null, null, "Mitsubishi UFJ Trust and Banking Corporation | First Sentier Group Limited | First Sentier Investors Asia Holdings Limited | First Sentier Investors (Hong Kong) Limited", "4347400 | 4347400 | 4347400 | 4347400", "0 | 0 | 0 | 0", "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "4347400", "0", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d8e9c924ed941e76cf5a16c39d49b94c"], ["CS20261002E00041", "03750", "Contemporary Amperex Technology Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Management Company S.A. | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "13742402 | 554645 | 3071 | 551574 | 13187757 | 13144070 | 43687 | 6303097 | 6303097 | 6303097 | 1685188 | 4617909 | 244675 | 244675 | 6596298 | 6432431 | 159020 | 158220 | 158220 | 5375461 | 163867 | 163867 | 88683 | 88683 | 968287 | 925249 | 766229 | 5375461 | 5375461 | 5375461 | 5375461 | 827869 | 6600 | 240857 | 13715 | 4533877 | 4448077 | 4036269 | 4036269 | 409508 | 256800 | 323612 | 85800 | 6600 | 6600 | 256800 | 13715 | 43038 | 2300 | 2300 | 800 | 3071 | 3071 | 3071 | 3071 | 3071", "833400 | | | | 833400 | 182000 | 651400 | 136500 | 136500 | 136500 | 136500 | | | | 45500 | 45500 | | | | 45500 | | | | | | | | 45500 | 45500 | 45500 | 45500 | | | | | 45500 | 45500 | | | 45500 | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "13742402", "833400", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ea0e35d8c7e32a209e07dd556a746cbb"], ["CS20261002E00429", "03877", "CSSC (Hong Kong) Shipping Co. Ltd.", "CITIC Securities Company Limited", "2026-09-29", null, null, null, null, null, "CITIC Securities International Company Limited | CSI Global Markets Holdings Limited | CITIC Securities International Capital Management Limited", "431967056 | 431967056 | 431967056", "427417316 | 427417316 | 427417316", "100 | 100 | 100", null, null, null, null, null, null, "2201 | 2101", "13389120 | 431967056", "13389120 | 427417316", "4106 | 4105 | 4103", null, "1113", null, null, null, " ", null, "There is an increase in the borrowed position of 3877.HK by CITIC Securities International Capital Management Limited under SBL agreement.", "2026-10-02 16:14:40", "165820364f12f69a66e9690e1edb01cc"], ["CS20261002E00038", "03968", "China Merchants Bank Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "250318415 | 5453559 | 4856977 | 596582 | 244864856 | 233746626 | 11118230 | 141494457 | 141494457 | 141494457 | 46933069 | 94561388 | 57500 | 57500 | 92194669 | 88612383 | 3506919 | 3496919 | 3496919 | 71367328 | 3582286 | 3582286 | 2348000 | 2348000 | 14897055 | 14174240 | 10667321 | 71367328 | 71367328 | 71367328 | 71367328 | 13987517 | 108731 | 5097380 | 88000 | 425500 | 56954311 | 56954311 | 53732519 | 53732519 | 3171292 | 2347996 | 6345410 | 108731 | 108731 | 2347996 | 425500 | 722815 | 50500 | 50500 | 10000 | 4856977 | 4856977 | 4856977 | 4856977 | 4856977", "8019000 | 209000 | | 209000 | 7810000 | 2843000 | 4967000 | 591500 | 591500 | 591500 | 591500 | | 1364500 | 1364500 | 887000 | 875500 | | | | 868500 | 11500 | 11500 | 7000 | 7000 | | | | 868500 | 868500 | 868500 | 868500 | | | | | | 868500 | 868500 | | | 868500 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "250318415", "8019000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "008a8f95484396ea2dc03371d8218aa0"], ["CS20261001E00009", "06031", "SANY Heavy Industry Co., Ltd. - H Shares", "Davis Selected Advisers, L.P. on behalf of the investment funds it manages", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "751f0316f0f7135508018ccddfce7e9f"], ["CS20260929E00394", "06069", "SY Holdings Group Ltd.", "Wisdom Cosmos Limited", "2026-09-29", "TMF (Cayman) Ltd. | Eander Limited", "6103 | 6101", "100 | 100", null, null, null, null, null, null, null, null, null, null, null, null, "2101 | 2501", "569400960 | 2090000", null, null, null, null, null, null, null, " ", 0, "On 29 September 2026, SY Holdings Group Ltd (the \"Company\u201d) repurchased 785,500 shares for holding as treasury shares. Together with the shares repurchased before held as treasury shares, Wisdom Cosmos Limited in its capacity as a controlling shareholder is taken to have an interest in 2,090,000 treasury shares of the Company.", "2026-10-02 16:14:40", "d435ad29889501e49b9899ec575a9b57"], ["CS20260930E00267", "06069", "SY Holdings Group Ltd.", "Eander Limited", "2026-09-29", "TMF (Cayman) Ltd.", "6101", "100", null, null, "Wisdom Cosmos Limited", "569400960", null, "100", null, null, null, null, null, null, "2201 | 2501", "569400960 | 2090000", null, null, null, null, null, null, null, " ", 0, "Box 17: On 29 September 2026, SY Holdings Group Ltd. (the \"Company\u201d) repurchased 785,500 shares for holding as treasury shares; Box 20: Together with the shares repurchased before held as treasury shares, Eander Limited in its capacity as a controlling shareholder is taken to have an interest in 2,090,000 treasury shares of the Company.", "2026-10-02 16:14:40", "cf0d7c6e80b58b1b06df22eafbd8828b"], ["DA20260929E00393", "06069", "SY Holdings Group Ltd.", null, "2026-09-29", null, null, null, null, null, "Eander Limited | Wisdom Cosmos Limited", "569400960 | 569400960", null, "100 | 100", null, null, null, null, "5103", "569400960", null, "569400960 | 2090000", null, null, null, null, null, null, null, " ", 0, "On 29 September 2026, SY Holdings Group Ltd (the \"Company\u201d) repurchased 785,500 shares for holding as treasury shares. Together with the shares repurchased before held as treasury shares, Mr. Tung in his capacity as a controlling shareholder is taken to have an interest in 2,090,000 treasury shares of the Company.", "2026-10-02 16:14:40", "bf0e8f9c6476bfc36c23460f637b38bc"], ["CS20260930E00270", "06069", "SY Holdings Group Ltd.", "TMF (Cayman) Ltd.", "2026-09-29", null, null, null, null, null, "Eander Limited | Wisdom Cosmos Limited", "569400960 | 569400960", null, "100 | 100", null, null, null, "Pak Jeff Trust", "5101", "569400960", "2301 | 2501", "569400960 | 2090000", null, null, null, null, null, null, null, " ", 0, "Box 17: On 29 September 2026, SY Holdings Group Ltd. (the \"Company\u201d) repurchased 785,500 shares for holding as treasury shares; Box 20: Together with the shares repurchased before held as treasury shares, TMF (Cayman) Ltd. in its capacity as a controlling shareholder is taken to have an interest in 2,090,000 treasury shares of the Company.", "2026-10-02 16:14:40", "bcebf72c3355141e4e7904f943a91abc"], ["CS20261002E00021", "06680", "JL Mag Rare-Earth Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock (Singapore) Limited", "17192600 | 92200 | 92200 | 17100400 | 9812800 | 7287600 | 7315200 | 7315200 | 7315200 | 7255600 | 59600 | 2497600 | 2497600 | 2386400 | 37800 | 37800 | 73400 | 18600 | 18600 | 2386400 | 2386400 | 2386400 | 2386400 | 268200 | 31000 | 2118200 | 2118200 | 8000 | 8000 | 2110200 | 237200 | 54800", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "17192600", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c9f635b70cfd1f8867b05e14f2f5f2a2"], ["CS20261001E00106", "06699", "Angelalign Technology Inc.", "The Goldman Sachs Group, Inc.", "2026-09-29", null, null, null, null, null, "Goldman Sachs (UK) L.L.C. | Goldman Sachs Group UK Limited | Goldman Sachs International | GSAM Holdings LLC | GSAMI Holdings I LLC | GSAM Holdings II LLC | GSAMI Holdings II LTD | GSAMI Holdings II LTD | GSAMI Holdings III LTD | GSAMI Holdings III LTD | Goldman Sachs Asset Management International Holdings LTD | Goldman Sachs Asset Management International Holdings LTD | Goldman Sachs Asset Management International | GSAM Holdings LLC | Goldman Sachs Asset Management, L.P. | Goldman Sachs Asset Management International Holdings L.L.C. | Goldman Sachs Asset Management Australia Holdings Pty Ltd | Goldman Sachs Asset Management Australia Pty Ltd", "8446104 | 8446104 | 8446104 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 47800 | 47800 | 47800 | 47800 | 47800", "3320930 | 3320930 | 3320930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 52.75 | 47.25 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 75 | 100 | 100", null, null, null, null, null, null, "2201", "8569704", "3320930", "4105 | 4106", null, null, null, null, null, " ", null, "Ceased to have a notifiable interest due to sale of shares.", "2026-10-02 16:14:40", "fd32e22aedf7a2eeefbdcaa7abadd42c"], ["CS20260930E00517", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6df1\u5733\u541b\u8054\u797a\u76db\u7ba1\u7406\u54a8\u8be2\u6709\u9650\u516c\u53f8", "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "18619480", null, "1.95", null, null, null, null, null, null, "2201", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "facab62cbd4faf76911ce3b1ea5b81a1"], ["CS20260930E00516", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u5317\u4eac\u541b\u8bda\u5408\u4f17\u6295\u8d44\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09 | \u6df1\u5733\u541b\u8054\u797a\u76db\u7ba1\u7406\u54a8\u8be2\u6709\u9650\u516c\u53f8 | \u541b\u8054\u8d44\u672c\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8", "18619480 | 18619480 | 18619480", null, "1.95 | 100 | 80", null, null, null, null, null, null, "2201", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "f7028dc528221d012952818c475db971"], ["CS20260930E00512", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u541b\u8054\u8d44\u672c\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8", "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09 | \u6df1\u5733\u541b\u8054\u797a\u76db\u7ba1\u7406\u54a8\u8be2\u6709\u9650\u516c\u53f8", "18619480 | 18619480", null, "1.95 | 100", null, null, null, null, null, null, "2201", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b62b255126d0b18a8458216dc8864105"], ["IS20260930E00508", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-29", null, null, null, null, null, "\u5317\u4eac\u541b\u797a\u5609\u777f\u4f01\u4e1a\u7ba1\u7406\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u541b\u8bda\u5408\u4f17\u6295\u8d44\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19) | \u541b\u8054\u8d44\u672c\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u541b\u8054\u797a\u76db\u7ba1\u7406\u54a8\u8be2\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "18619480 | 18619480 | 18619480 | 18619480 | 18619480", null, "40 | 49.88 | 80 | 100 | 1.95", null, null, null, null, null, null, "2201", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a84725760325f5f8b1c790d5b2d4bc42"], ["CS20260930E00511", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "46b284331bfb95a7677dc0aa39681224"], ["CS20260930E00509", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u5317\u4eac\u541b\u797a\u5609\u777f\u4f01\u4e1a\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09 | \u6df1\u5733\u541b\u8054\u797a\u76db\u7ba1\u7406\u54a8\u8be2\u6709\u9650\u516c\u53f8 | \u541b\u8054\u8d44\u672c\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u541b\u8bda\u5408\u4f17\u6295\u8d44\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "18619480 | 18619480 | 18619480 | 18619480", null, "1.95 | 100 | 80 | 49.88", null, null, null, null, null, null, "2201", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "13f640fa63dd7c52ef4c74577740d252"], ["CS20260930E00515", "06731", "\u672c\u672b\u52d5\u529b\uff08\u5317\u4eac\uff09\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u5317\u4eac\u541b\u797a\u5609\u777f\u4f01\u4e1a\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-29", null, null, null, null, null, "\u6df1\u5733\u541b\u8054\u6df1\u8fd0\u79c1\u52df\u80a1\u6743\u6295\u8d44\u57fa\u91d1\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09 | \u6df1\u5733\u541b\u8054\u797a\u76db\u7ba1\u7406\u54a8\u8be2\u6709\u9650\u516c\u53f8 | \u541b\u8054\u8d44\u672c\u7ba1\u7406\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u541b\u8bda\u5408\u4f17\u6295\u8d44\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "18619480 | 18619480 | 18619480 | 18619480", null, "1.95 | 100 | 80 | 49.88", null, null, null, null, null, null, "2201", "18619480", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "21398049f4e8897376b36140f7a12440"], ["CS20261002E00030", "06869", "Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "24218171 | 222500 | 85500 | 137000 | 23995671 | 23612671 | 383000 | 14472000 | 14472000 | 14472000 | 4399500 | 10072500 | 452500 | 452500 | 8688171 | 8278171 | 381000 | 381000 | 381000 | 7125500 | 410000 | 410000 | 193500 | 193500 | 959171 | 902494 | 521494 | 7125500 | 7125500 | 7125500 | 7125500 | 989000 | 103000 | 28500 | 6108000 | 6108000 | 5681000 | 5681000 | 421500 | 272000 | 614000 | 272000 | 28500 | 56677 | 5500 | 5500 | 85500 | 85500 | 85500 | 85500 | 85500", "176500 | | | | 176500 | 41500 | 135000 | 33500 | 33500 | 33500 | 33500 | | | | 8000 | 8000 | | | | 8000 | | | | | | | | 8000 | 8000 | 8000 | 8000 | | | | 8000 | 8000 | | | 8000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "24218171", "176500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ee23536b6ba7fe59c946d0a679b3ee08"], ["DA20260929E00401", "06887", "\u5ee3\u6771\u6771\u967d\u5149\u85e5\u696d\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-29", null, null, null, null, null, "\u5e7f\u4e1c\u4e1c\u9633\u5149\u79d1\u6280\u63a7\u80a1\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5e02\u4e1c\u9633\u5149\u5b9e\u4e1a\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5e02\u4e1c\u9633\u5149\u5b9e\u4e1a\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5e02\u4e1c\u9633\u5149\u5b9e\u4e1a\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5e02\u4e1c\u9633\u5149\u5b9e\u4e1a\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5e02\u4e1c\u9633\u5149\u5b9e\u4e1a\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5e02\u4e1c\u9633\u5149\u5b9e\u4e1a\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u97f6\u5173\u65b0\u5bd3\u80fd\u5b9e\u4e1a\u6295\u8d44\u6709\u9650\u516c\u53f8 | \u97f6\u5173\u65b0\u5bd3\u80fd\u5b9e\u4e1a\u6295\u8d44\u6709\u9650\u516c\u53f8 | \u4e73\u6e90\u7476\u65cf\u81ea\u6cbb\u53bf\u5bd3\u80fd\u7535\u5b50\u5b9e\u4e1a\u6709\u9650\u516c\u53f8 | \u4e73\u6e90\u7476\u65cf\u81ea\u6cbb\u53bf\u65b0\u4eac\u79d1\u6280\u53d1\u5c55\u6709\u9650\u516c\u53f8 | \u5b9c\u90fd\u5e05\u65b0\u4f1f\u80a1\u6743\u6295\u8d44\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09 | \u5b9c\u90fd\u4fca\u4f73\u82b3\u80a1\u6743\u6295\u8d44\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "56740441 | 56740441 | 56740441 | 56740441 | 29745526 | 29745526 | 29745526 | 86485967 | 86485967 | 86485967 | 86485967 | 30607250 | 7651813", null, "52.84 | 42.34 | 27.01 | 30.66 | 42.34 | 27.01 | 30.66 | 58 | 42 | 99.2 | 75 | 29.77 | 88.04", null, null, null, null, null, null, null, "124745030 | 2663500 | 2264300", null, null, null, null, null, null, null, " ", null, "\u5e7f\u4e1c\u4e1c\u9633\u5149\u836f\u4e1a\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670829\u65e5\u56de\u8d2d120,000\u80a1\u5e93\u5b58\u80a1\u4efd\uff0c\u5e76\u4e8e\u4e4b\u540e\u5171\u8ba1\u6301\u67092,264,300\u80a1\u5e93\u5b58\u80a1\u4efd\uff0c\u5f20\u5bd3\u5e05\u5148\u751f\u88ab\u89c6\u4e3a\u4e8e\u8be5\u7b49\u5e93\u5b58\u80a1\u4efd\u4e2d\u62e5\u6709\u6743\u76ca\u3002", "2026-10-02 16:14:40", "7de81b4b8d7b514628a051e09ff765a7"], ["CS20261002E00049", "06936", "S.F. Holding Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "24181936 | 6936 | 6936 | 24175000 | 13029400 | 11145600 | 7462200 | 7462200 | 7462200 | 7462200 | 2400 | 2400 | 5564800 | 5564800 | 5435200 | 129600 | 129600 | 129600 | 5435200 | 5435200 | 5435200 | 5435200 | 1109400 | 181200 | 27200 | 4325800 | 4325800 | 645400 | 645400 | 3680400 | 764000 | 137000 | 764000 | 6936 | 6936 | 6936 | 6936 | 6936", "232000 | | | 232000 | 232000 | | 232000 | 232000 | 232000 | 232000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "24181936", "232000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8137ccacac6d7b2301486df64e9fdc53"], ["DB20261002E00446", "08279", "AGTech Holdings Ltd.", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "79208", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "065c8ca31ca41d082e1bc4246e418e89"], ["DA20261002E00518", "09606", "Duality Biotherapeutics, Inc. - B", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "534000", null, "4105 | 4105 | 4105 | 4105", "224800 | 112500 | 96700 | 100000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "fd2017b0bfe2d9145861cf79e7c26ef7"], ["DA20261002E00516", "09606", "Duality Biotherapeutics, Inc. - B", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "594000", null, "4105 | 4105 | 4105 | 4105", "224800 | 112500 | 96700 | 100000", null, null, null, null, " ", null, "60,000 option awards were vested to and exercised by Dr. Hua Haiqing pursuant to the Pre-IPO Equity Incentive Plan, which was adopted by the Company on February 28, 2021 and amended on June 25, 2023. Box 28: Represents the share options granted to Dr. Hua Haiqing pursuant to the Pre-IPO Equity Incentive Plan.", "2026-10-02 16:14:40", "564fdccd5b71f0c3de36a1c90d89836a"], ["DA20261002E00318", "09607", "Red Avenue New Materials Group Co., Ltd. - H Shares", null, "2026-09-29", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "733400", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "9cf2f9cd08399a13ef3592f661da272a"], ["DA20261002E00311", "09607", "Red Avenue New Materials Group Co., Ltd. - H Shares", null, "2026-09-29", null, null, null, null, null, "Red Avenue Investment Group Limited | Virgin Holdings Limited", "294570000 | 80162700", null, "100 | 99.9", null, null, null, null, null, null, null, "837500 | 374732700", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3955c169ee8e1a06ae8ec9f85b44fc11"], ["CS20261002E00013", "09626", "Bilibili Inc. - W", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "17051153 | 828308 | 820128 | 8155 | 16222845 | 15677657 | 545188 | 8262605 | 8262605 | 8262605 | 2466504 | 5796101 | 102200 | 102200 | 7312852 | 6961175 | 230465 | 230465 | 230465 | 4951696 | 351677 | 351677 | 128778 | 128778 | 1880701 | 1853696 | 1623231 | 4951696 | 4951696 | 4951696 | 4951696 | 979295 | 155448 | 11080 | 3961321 | 3961321 | 3829202 | 3829202 | 128867 | 472870 | 350977 | 472870 | 11080 | 27005 | 3252 | 3252 | 820128 | 820128 | 820128 | 820128 | 820128 | 25 | 25", "2394077 | | | | 2394077 | 628357 | 1765720 | 414220 | 414220 | 414220 | 414220 | | | | 214137 | 214137 | | | | 214137 | | | | | | | | 214137 | 214137 | 214137 | 214137 | | | | 214137 | 214137 | | | 214137 | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "17051153", "2394077", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "f79c311c438f0cbc164bf4bb5c6a8b0a"], ["DA20261001E00167", "09633", "\u8fb2\u592b\u5c71\u6cc9\u80a1\u4efd\u6709\u9650\u516c\u53f8", null, "2026-09-29", null, null, null, null, null, "\u676d\u5dde\u53cb\u798f\u4f01\u696d\u7ba1\u7406\u6709\u9650\u516c\u53f8 | \u990a\u751f\u5802\u6709\u9650\u516c\u53f8", "1313196210 | 1313196210", null, "100 | 100", null, null, null, null, null, null, null, "1929249240 | 1313196210", null, null, null, null, null, null, null, " ", null, "\u7531\u937e\u7752\u7752\u5148\u751f100%\u63a7\u80a1\u7684\u990a\u751f\u5802\u6709\u9650\u516c\u53f8\u65bc2026\u5e749\u670829\u65e5\u5f9e\u516c\u958b\u5e02\u5834\u8cfc\u5165\u8fb2\u592b\u5c71\u6cc9\u80a1\u4efd\u6709\u9650\u516c\u53f8H\u80a1\u80a1\u4efd300,000\u80a1\u3002", "2026-10-02 16:14:40", "79cba989f34869df5ff44736eb5428f5"], ["CS20261002E00051", "09868", "XPeng Inc. - W", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "88536264 | 3413344 | 3381690 | 31600 | 85122920 | 84558316 | 564604 | 41251384 | 41251384 | 41251384 | 11702546 | 29548838 | 256800 | 256800 | 43050132 | 41106546 | 1534115 | 1528315 | 1528315 | 30897913 | 1943586 | 1943586 | 273500 | 273500 | 9935133 | 9732925 | 8198810 | 30897913 | 30897913 | 30897913 | 30897913 | 4960997 | 48300 | 941858 | 1107205 | 24829711 | 24829711 | 22951427 | 22951427 | 1861606 | 2162050 | 1808789 | 48300 | 48300 | 2162050 | 1107205 | 202208 | 16678 | 16678 | 5800 | 3381690 | 3381690 | 3381690 | 3381690 | 3381690 | 54 | 54", "3952664 | | | | 3952664 | 1283480 | 2669184 | 1200736 | 1200736 | 1200736 | 1200736 | | | | 82744 | 82744 | | | | 82744 | | | | | | | | 82744 | 82744 | 82744 | 82744 | | | | | 82744 | 82744 | | | 82744 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "88536264", "3952664", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a2b8a667df2c0b50dd3521a535f51819"], ["DA20260930E00506", "09888", "Baidu, Inc. - W", null, "2026-09-29", null, null, null, null, null, "Handsome Reward Limited", "14133792", null, "100", null, null, null, null, null, null, null, "8510792 | 14133792 | 1428056 | 65959032", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105", "724800 | 469120 | 342104 | 1021624 | 1581624 | 1966824", null, "Melissa Ma", "Spouse", null, " ", null, "The class of shares concerned is Class A ordinary shares(\"shares\"). Box 24&27: Mr. Yanhong Li is deemed to be interested in 65,959,032 shares held by certain employees who granted irrevocable voting proxies with respect to their ADSs. Ms. Melissa Ma(\"Ms. Ma\") sold 75,464 shares (derived from ADSs) on 28 Sept 2026 pursuant to a Rule 10b5-1 trading plan. The sale was settled on 29 Sept 2026 (HK time). After the sale, Mr. Li is deemed to be interested in 1,428,056 shares held by his spouse, Ms. Ma.", "2026-10-02 16:14:40", "dc4d4d07ce5273b27225b32fe79209c9"], ["DA20260930E00507", "09888", "Baidu, Inc. - W", null, "2026-09-29", null, null, null, null, null, "Handsome Reward Limited", "14133792", null, "100", null, null, null, null, null, null, null, "8510792 | 14133792 | 1428056 | 65776792", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105", "724800 | 469120 | 342104 | 1021624 | 1581624 | 1966824", null, "Melissa Ma", "Spouse", null, " ", null, "The class of shares concerned is Class A ordinary shares (\"shares\") of the Company. Box 24 & 27: Mr. Yanhong Li is deemed to be interested in the shares held by certain employees who granted irrevocable voting proxies with respect to their ADSs. As of 29 September 2026, the number of shares held by such employees decreased by 182,240 compared to the number as of 22 September 2026, resulting in a total of 65,776,792 shares.", "2026-10-02 16:14:40", "9f9fe949f6d9a51d893e10c419f53788"], ["DA20260929E00312", "09890", "\u8caa\u73a9", null, "2026-09-29", null, null, null, null, null, "WxLand International Ltd | WxLand International Ltd | WxLand Holding Limited | WxLand Limited", "280798000 | 280798000 | 280798000 | 280798000", null, "50 | 50 | 100 | 100", null, null, null, null, "5101", "280798000", null, "264263000 | 4255157 | 16535000", null, null, null, null, null, null, null, " ", null, "Box 24: This form is filed to reflect an aggregate of 77,400 shares repurchased by Company on the open market pursuant to the repurchase mandate and to be held as treasury shares as of September 29, 2026. Box 27: Since Mr. Wu Xubo indirectly controls one-third or more of the voting power at the Company's general meetings, he is taken to have an interest in such 16,535,000 treasury shares of the Company under SFO.", "2026-10-02 16:14:40", "eb74d1b9fad9107ced51e1917fe67c1b"], ["CS20261002E00023", "09927", "Seres Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited", "5511333 | 5511333 | 3005633 | 2505700 | 1989900 | 1989900 | 1989900 | 1722100 | 267800 | 4200 | 4200 | 1011533 | 1011533 | 982133 | 29400 | 29400 | 29400 | 982133 | 982133 | 982133 | 982133 | 121533 | 7600 | 860600 | 860600 | 77400 | 77400 | 783200 | 113933 | 113933", null, "100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "5511333", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8ddef094020b5d5df2322b7a7c07eeca"], ["CS20261002E00031", "09987", "Yum China Holdings, Inc.", "BlackRock, Inc.", "2026-09-29", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Allied Properties Overseas Limited | Allied Properties Investments (1) Company Limited", "750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154", null, "14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", null, null, null, null, null, null, "2201", "750637154", null, "4102", null, null, null, null, null, " ", null, "Acquisition of 200,000 shares by a controlled corporation on 28th September, 2026", "2026-10-02 16:14:40", "c9a38932bb229fa5b7c20a198ee0c77f"], ["IS20260928E00319", "01104", "APAC Resources Limited", null, "2026-09-28", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Allied Properties Overseas Limited | Allied Properties Investments (1) Company Limited", "750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154 | 750637154", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Hui | Lee Seng Huang", "750637154 | 750637154", null, "Lee and Lee Trust", "5101", "750637154", "2201", "750637154", null, "4102", null, null, null, null, null, " ", null, "Acquisition of 200,000 shares by a controlled corporation on 28th September, 2026", "2026-10-02 16:14:40", "a603c7f7d2382f7019d4b974f44ffba0"], ["IS20260928E00297", "01104", "APAC Resources Limited", null, "2026-09-28", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) 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MORGAN CAPITAL HOLDINGS LIMITED", "68700 | 18500 | 200 | 1200 | 173169 | 139600 | 2786668 | 119111 | 32963234 | 8100 | 15638397 | 3021568 | 3315048 | 18500 | 15638597 | 15638597 | 1200 | 292280 | 139600 | 119111 | 15638397", "0 | 0 | 0 | 0 | 173169 | 0 | 0 | 119111 | 0 | 0 | 17180697 | 0 | 292280 | 0 | 17180697 | 17180697 | 0 | 292280 | 0 | 119111 | 17180697", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "15818475 | 3512084 | 113602 | 32472718", "17472977 | 0 | 0 | 0", "4101 | 4102 | 4105 | 4106", null, "1403", null, null, null, " ", null, "JP Morgan Chase & Co. acquire a notifiable interest because the percentage level of our interest in the shares held in our lending pool is taken to have increased.JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased.", "2026-10-02 16:14:40", "40393912b3c80cbfaf616b0fca6f26a5"], ["DA20260929E00049", "01364", "Guming Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, "Wang Yun'an | Qi Xia | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416", null, null, "5103", "307897723", null, "307897723 | 1468003693", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2535800 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Ruan is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 28 September 2026, certain equity derivatives contracts entered into by Cousin Tea Limited and other parties to the Arrangement, namely Chivalrous Lancers Limited and Modern Leaves Limited, were partially settled causing a change in nature of the relevant shares.", "2026-10-02 16:14:40", "51b066423e6224321a38da0bdde5d3c2"], ["DA20260929E00043", "01364", "Guming Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, "Qi Xia | Ruan Xiudi | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416", null, null, "5103", "963184316", null, "963184316 | 812717100", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2535800 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Wang is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 28 September 2026, certain equity derivatives entered into by Modern Leaves Limited and other parties to the Arrangement, namely Cousin Tea Limited and Chivalrous Lancers Limited, were partially settled causing a change in nature of the relevant shares.", "2026-10-02 16:14:40", "04093fdd4e48f84f70a58d72a7ba7ca6"], ["DA20260929E00047", "01364", "Guming Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, "Wang Yun'an | Ruan Xiudi | Pan Pingping | Chivalrous Lancers Limited | Chivalrous Cavalry Limited | Chivalrous Knights Limited | Cousin Tea Limited | Uncle Tea Limited | Nephew Tea Limited | Spring Equinox Drinks Limited | Winter Solstice Drinks Limited | Summer Solstice Drinks Limited | Modern Leaves Limited | Ancient Leaves Limited | Nascent Leaves Limited", "1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416 | 1775901416", null, null, "5103", "442772177", null, "442772177 | 1333129239", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "3670401 | 1599000 | 2535800 | 8772798 | 8586450 | 4681700 | 2646000", null, null, null, null, " ", null, "Mr. Qi is a party to an acting-in-concert arrangement (the \"Arrangement\") set out in the prospectus of the Company dated February 4, 2025. On 28 September 2026, certain equity derivatives entered into by Chivalrous Lancers Limited and other parties to the Arrangement, namely Cousin Tea Limited and Modern Leaves Limited, were partially settled causing a change in nature of the relevant shares.", "2026-10-02 16:14:40", "821184f5155af956294dd45cc467a98f"], ["CS20261001E00139", "01385", "Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "J.P. Morgan Securities LLC | JPMorgan Asset Management (China) Company Limited | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management Holdings Inc. | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. 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LLC | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP", "3600513 | 3600513 | 3600513 | 3600513 | 1080531 | 1075000 | 5531 | 5531 | 5531 | 5531", "344750 | 344750 | 344750 | 344750 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100", null, null, null, null, null, null, "2201", "4681044", "344750", "4106", null, null, null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "338ef17e0d85d0753de539f2a2b19ca9"], ["CS20261002E00461", "01877", "Shanghai Junshi Biosciences Co., Ltd. - H Shares", "BNP PARIBAS SA", "2026-09-28", null, null, null, null, null, "BNP PARIBAS S.A. | BNP PARIBAS FINANCIAL MARKETS", "1480000 | 22065600", " | 17474200", "100 | 100", null, null, null, null, null, null, "2201", "23545600", "17474200", "4106 | 4105", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "cf3a35073841d746e0bb777182f91af5"], ["DA20260929E00317", "01888", "Kingboard Laminates Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "6000000", null, "Liu Mei Juan", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "1ebd40397bf9aca2156e85604b4f6693"], ["CS20260930E00326", "01888", "Kingboard Laminates Holdings Ltd.", "Hallgain Management Limited", "2026-09-28", null, null, null, null, null, "Kingboard Holdings Limited | Kingboard Holdings Limited | Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "5914000 | 1958832500 | 1785000000 | 173832500 | 173832500", null, "32.03 | 32.03 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "1700000 | 1964746500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "29020a851b9f2831e618784aacd96aa2"], ["CS20260930E00594", "01919", "COSCO SHIPPING Holdings Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "189444074 | 736115 | 710565 | 25550 | 188707959 | 184897060 | 3810899 | 96770744 | 96770744 | 96770744 | 25622698 | 71148046 | 1547500 | 1547500 | 86578816 | 85467116 | 2290750 | 2290750 | 2290750 | 78119365 | 1111700 | 1111700 | 1384549 | 1384549 | 5963202 | 5591373 | 3300623 | 78119365 | 78119365 | 78119365 | 78119365 | 18809989 | 740499 | 2761000 | 327250 | 58982126 | 58982126 | 42799926 | 42799926 | 16148850 | 9260240 | 6048250 | 9260240 | 327250 | 371829 | 33350 | 33350 | 710565 | 710565 | 710565 | 710565 | 710565", "31772000 | | | | 31772000 | 7975000 | 23797000 | 2918500 | 2918500 | 2918500 | 2918500 | | | | 5056500 | 5056500 | | | | 5056500 | | | | | | | | 5056500 | 5056500 | 5056500 | 5056500 | 4927000 | | | | 129500 | 129500 | | | 129500 | 4927000 | | 4927000 | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "189444074", "31772000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "f8f1aa84c03e3718606be4f928965c7e"], ["CS20260930E00572", "01919", "COSCO SHIPPING Holdings Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "189444074 | 736115 | 710565 | 25550 | 188707959 | 184897060 | 3810899 | 96770744 | 96770744 | 96770744 | 25622698 | 71148046 | 1547500 | 1547500 | 86578816 | 85467116 | 2290750 | 2290750 | 2290750 | 78119365 | 1111700 | 1111700 | 1384549 | 1384549 | 5963202 | 5591373 | 3300623 | 78119365 | 78119365 | 78119365 | 78119365 | 18809989 | 740499 | 2761000 | 327250 | 58982126 | 58982126 | 42799926 | 42799926 | 16148850 | 9260240 | 6048250 | 9260240 | 327250 | 371829 | 33350 | 33350 | 710565 | 710565 | 710565 | 710565 | 710565", "31772000 | | | | 31772000 | 7975000 | 23797000 | 2918500 | 2918500 | 2918500 | 2918500 | | | | 5056500 | 5056500 | | | | 5056500 | | | | | | | | 5056500 | 5056500 | 5056500 | 5056500 | 4927000 | | | | 129500 | 129500 | | | 129500 | 4927000 | | 4927000 | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "189444074", "31772000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "1e95c015ba142859cc1ffa1e7d877dfc"], ["IS20260929E00041", "01962", "Evergreen Products Group Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "364909803", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a1dc91aaba64e87aae9f09f8aaa1c7e2"], ["DA20260929E00042", "01962", "Evergreen Products Group Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "343369803 | 21540000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "9cddef264d630ebc6ac50b1d53d02ead"], ["CS20260929E00169", "01969", "China Chunlai Education Group Co., Ltd.", "Chunlai Investment Co., Ltd. \u6625\u6765\u6295\u8d44\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "900000000", "0", null, null, null, null, null, null, " ", null, "Prior to the relevant event, 900,000,000 ordinary shares in the listed corporation (the \u201cRelevant Shares\u201d) were held by Chunlai Investment Holdings Limited (\u201cCIHL\u201d), which was in turn held by us. On 28 September 2026, as part of internal restructuring, CIHL transferred the Relevant Shares to us (whereby our nature of interest in the Relevant Shares has become beneficial owner). This filing is to update our nature of interest in the Relevant Shares as beneficial owner (Box 20).", "2026-10-02 16:14:40", "5a27a7f2b1e5c7e69b57f5fafc9437e6"], ["CS20260929E00171", "01969", "China Chunlai Education Group Co., Ltd.", "Chunlai Investment Holdings Limited", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "Prior to the relevant event, 900,000,000 ordinary shares in the listed corporation (the \u201cRelevant Shares\u201d) were held by us, which was in turn held by Chunlai Investment Co., Ltd. \u6625\u6765\u6295\u8d44\u6709\u9650\u516c\u53f8 (\"CICL\"). On 28 September 2026, as part of internal restructuring, we transferred the Relevant Shares to CICL (whereby we ceased to have any interest in the Relevant Shares). This filing is to update our cessation of interest in the Relevant Shares (Box 17).", "2026-10-02 16:14:40", "3aa39dcef53a3a3b780981fd6ff4849d"], ["DA20260929E00166", "01969", "China Chunlai Education Group Co., Ltd.", null, "2026-09-28", null, null, null, null, null, "Chunlai Investment Co., Ltd.", "900000000", "0", "100", null, null, null, null, null, null, null, "900000000 | 6000000", "0 | 0", "4105", "6000000", null, null, null, null, " ", null, "Prior to the relevant event, 900,000,000 ordinary shares in the listed corporation (\u201cRelevant Shares\u201d) were held by Chunlai Investment Holdings Limited (\u201cCIHL\u201d), which was in turn held by Chunlai Investment Co., Ltd. \u6625\u6765\u6295\u8d44\u6709\u9650\u516c\u53f8 (\u201cCICL\u201d) (a corporation wholly owned by me). On 28 September 2026, as part of internal restructuring, CIHL transferred the Relevant Shares to CICL. This filing is to update the chain of ownership in the Relevant Shares; Box 28: The exercise price is HKD0.00001 per share.", "2026-10-02 16:14:40", "8b54795b9e58311f6689570e12db0f04"], ["DA20260930E00385", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-28", null, null, null, "Shi Weixin | Wu Rong | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "47150844 | 29535460 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 35.4", null, null, null, null, null, null, null, "24559500 | 321687052 | 3840000", null, null, null, null, null, null, null, " ", 0, "Under section 318 of the SFO, Mr. Wang Dongxing is deemed to be interested in the 3,840,000 shares of China Sunshine Paper Holdings Co. Ltd. held by Mr. Wang Changhai.", "2026-10-02 16:14:40", "ef2e547d3660ff25a60c8cd5aeb9db5a"], ["DA20260930E00398", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-28", null, null, null, "Wang Dongxing | Shi Weixin | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wu Rong | Guo Jianlin | Lu Yujie | Li Zhongzhu", "138443989 | 47150844 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 29535460 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 1.58", null, null, null, null, null, null, null, "3840000 | 321687052 | 24559500", null, null, null, null, null, null, null, " ", 0, "On 28 September 2026, Mr. Wang Dongxing purchased 520,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Mr. Wang Changhai in the Company was increased.Under section 318 of the SFO, Mr. Wang Changhai is deemed to be interested in the 24,559,500 shares of the Company held by Mr. Wang Dongxing.", "2026-10-02 16:14:40", "cc7784005715824daa6f910a4a2be784"], ["DA20260930E00389", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-28", null, null, null, "Wang Dongxing | Wu Rong | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "138443989 | 29535460 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 14.66", null, null, null, null, null, null, null, "321687052 | 28399500", null, null, null, null, null, null, null, " ", 0, "On 28 September 2026, Mr. Wang Dongxing purchased 520,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Mr. Shi Weixin in the Company was increased. Under section 318 of the SFO, Mr. Shi Weixin is deemed to be interested in the 28,399,500 shares of the Company held by Mr. Wang Dongxing and Mr. Wang Changhai.", "2026-10-02 16:14:40", "0f90490dfb1b69a0253a1f82577e182c"], ["DA20260930E00394", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-28", null, null, null, "Wang Dongxing | Shi Weixin | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "138443989 | 47150844 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 9.18", null, null, null, null, null, null, null, "321687052 | 28399500", null, null, null, null, null, null, null, " ", 0, "On 28 September 2026, Mr. Wang Dongxing purchased 520,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Ms. Wu Rong in the Company was increased.Under section 318 of the SFO, Ms. Wu Rong is deemed to be interested in the 28,399,500 shares of the Company held by Mr. Wang Dongxing and Mr. Wang Changhai.", "2026-10-02 16:14:40", "1737f23df47df80214518f9cdb5f95e1"], ["DA20260929E00274", "02005", "SSY Group Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5dc792fd80233d4fa363f4b653988368"], ["CS20261001E00109", "02026", "Pony AI Inc. - W", "The Goldman Sachs Group, Inc.", "2026-09-28", null, null, null, null, null, "Goldman Sachs & Co. LLC | Goldman Sachs (UK) L.L.C. | Goldman Sachs Group UK Limited | Goldman Sachs International | GSAM Holdings LLC | Goldman Sachs Asset Management, L.P. | Folio Financial, Inc. | Folio Investments, Inc.", "5554431 | 16018963 | 16018963 | 16018963 | 44832 | 44832 | 17 | 17", "10139515 | 7261858 | 7261858 | 7261858 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 99 | 100 | 100", null, null, null, null, null, null, "2201", "21618243", "17401373", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, "Class of shares concerned is Class A ordinary shares. Reportable security interest in the shares has increased.", "2026-10-02 16:14:40", "ad63997d7975fd0b4c24582056b9f702"], ["CS20261001E00108", "02026", "Pony AI Inc. - W", "The Goldman Sachs Group, Inc.", "2026-09-28", null, null, null, null, null, "Goldman Sachs & Co. LLC | Goldman Sachs (UK) L.L.C. | Goldman Sachs Group UK Limited | Goldman Sachs International | GSAM Holdings LLC | Goldman Sachs Asset Management, L.P. | Folio Financial, Inc. | Folio Investments, Inc.", "5509358 | 19968454 | 19968454 | 19968454 | 44278 | 44278 | 16 | 16", "10106039 | 7478136 | 7478136 | 7478136 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 99 | 100 | 100", null, null, null, null, null, null, "2201", "25522106", "17584175", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, "Class of shares concerned is Class A ordinary shares. The percentage level of our interest in the shares has increased as a result of entering into OTC derivative contract(s).", "2026-10-02 16:14:40", "ad343552e995509e8272a10158c8f9c0"], ["CS20261002E00395", "02026", "PONY AI INC. - W", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley Investment Management Inc. | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE", "15382422 | 9183770 | 3935077 | 2746298 | 2746298 | 2746298 | 2745498 | 1091892 | 963552 | 963552 | 202874 | 4464 | 4464 | 4464 | 800 | 793 | 793", "3978102 | 0 | 3974584 | 732112 | 732112 | 732112 | 732112 | 0 | 3518 | 3518 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "18128720", "4710214", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2d3ef2eaa1a29319da1df8daf81102e2"], ["CS20260929E00356", "02050", "Zhejiang Sanhua Intelligent Controls Co., Ltd. - H Shares", "Schroders PLC", "2026-09-28", null, null, null, null, null, "Schroder Administration Limited | Schroder International Holdings Limited | Schroder Investment Management (Hong Kong) Limited | Schroder Investment Management (Singapore) Ltd. | Schroder Investment Management Limited | Schroder Investment Management Limited | Schroder Investment Management North America Limited", "80985400 | 80985400 | 13560000 | 48101700 | 18033000 | 1290700 | 1290700", null, "100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2102", "80985400", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "73b81cfcd7783a570178748b11db3b3b"], ["DA20261002E00399", "02097", "MIXUE Group - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "560000", null, "4105", "560000", null, null, null, null, " ", null, "Mr. Zhang Yuan is entitled to receive up to 560,000 H shares pursuant to awards granted to him to be satisfied by existing shares under the H Share Award Scheme. Such awards form part of his remuneration package under the service contract, subject to the awards' terms and conditions.", "2026-10-02 16:14:40", "fddf5f703ac2d8f5fa6787fe013ca0c0"], ["DA20261002E00388", "02097", "MIXUE Group - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "814016", null, "4105", "560000", null, null, null, null, " ", null, "Ms. Cai Weimiao is entitled to receive up to 560,000 H shares pursuant to awards granted to her to be satisfied by existing shares under the H Share Award Scheme. Such awards form part of her remuneration package under the service contract, subject to the awards' terms and conditions.", "2026-10-02 16:14:40", "6c2334f9178a0c11ac709f9a27ee996a"], ["DA20261002E00427", "02097", "MIXUE Group - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "560000", null, "4105", "560000", null, null, null, null, " ", null, "Ms. Zhao Hongguo is entitled to receive up to 560,000 H shares pursuant to awards granted to her to be satisfied by existing shares under the H Share Award Scheme. Such awards form part of her remuneration package under the service contract, subject to the awards' terms and conditions.", "2026-10-02 16:14:40", "181eba20dc40d74fe53faae3ee3d7abd"], ["CS20260930E00581", "02196", "Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "31919107 | 72500 | 72500 | 31846607 | 18460607 | 13386000 | 14119500 | 14119500 | 14119500 | 14119500 | 4341107 | 4341107 | 4240742 | 100365 | 100365 | 100365 | 4240742 | 4240742 | 4240742 | 4240742 | 712397 | 163001 | 657345 | 2871000 | 2871000 | 44000 | 44000 | 2827000 | 532396 | 17000 | 532396 | 657345 | 72500 | 72500 | 72500 | 72500 | 72500", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "31919107", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "988a7e8f9b022ea913f98b13365205d4"], ["DA20261002E00062", "02197", "Clover Biopharmaceuticals, Ltd. - B", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "212023174 | 3568750 | 24020867 | 47100000", null, "4108 | 4105", "2576250 | 992500", null, null, null, null, " ", null, "Boxes 24 and 27, under certain voting proxy agreements, Dr. Liang is deemed to be interested in 47,100,000 shares held by Dr. Xiaodong Wang, Mr. Jianwei Zhu, Mr. Pu Jiang and Mr. Zheng Ping (Zheng Ping sold 100,000 shares on Sep 28, 2026). Box 27, pursuant to an acting-in-concert deed, Dr. Peng Liang is deemed to be interested in 24,020,867 shares held by Mr. Joshua Liang. Box 28, Dr. Liang currently holds RSU representing 2,576,250 shares pursuant to the RSU scheme.", "2026-10-02 16:14:40", "8df80eb540c2d4aa760a6a4d4837a418"], ["CS20261001E00131", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | J.P. Morgan SE | J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "248800 | 87600 | 15 | 14317944 | 65000 | 49600 | 157 | 25494345 | 50903223 | 363400 | 14681516 | 50990823 | 50990823 | 15 | 14318101 | 65000 | 157 | 50903223", "0 | 0 | 0 | 5937443 | 0 | 0 | 157 | 0 | 49556780 | 0 | 5937600 | 49556780 | 49556780 | 0 | 5937600 | 0 | 157 | 49556780", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "56261387 | 363400 | 9047552 | 25494345", "55494380 | 0 | 0 | 0", "4102 | 4105 | 4106", null, "14015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "f3edd71a5821383ac871f8147d3c88c6"], ["CS20261001E00001", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "95799840 | 595600 | 22800 | 572800 | 95204240 | 74928840 | 20275400 | 38155600 | 38155600 | 38155600 | 21093400 | 17062200 | 117000 | 117000 | 36656240 | 36232240 | 35206125 | 424000 | 424000 | 192800 | 192800 | 833315 | 243715 | 243715 | 35206125 | 35206125 | 35206125 | 35206125 | 5302525 | 1499600 | 31200 | 29903600 | 29903600 | 26393400 | 26393400 | 3510200 | 1898725 | 1873000 | 1898725 | 589600 | 22800 | 22800 | 22800 | 22800 | 22800", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "95799840", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d13391d23a5e24b7030b9e96c2b896af"], ["CS20261002E00071", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "Bank of America Corporation", "2026-09-28", null, null, null, null, null, "NB Holdings Corporation | BofAML Jersey Holdings Limited | BofAML EMEA Holdings 2 Limited | Merrill Lynch International | BofA Securities, Inc. | BAC North America Holding Company | Bank of America, National Association | BofA Securities Europe SA", "43409316 | 33019274 | 33019274 | 33019274 | 10389942 | 0 | 0 | 100", "43372960 | 32757618 | 32757618 | 32757618 | 10389942 | 225400 | 225400 | 0", "100 | 100 | 100 | 80.1 | 100 | 100 | 100 | 99.9", null, null, null, null, null, null, "2201", "43409316", "43372960", "4106 | 4108", null, null, null, null, null, " ", null, "Box 21: The derivatives held under code 4108 is American Depositary Receipts.", "2026-10-02 16:14:40", "7e7f97ed0c5452ae0329653c66b0b75b"], ["DA20260930E00463", "02238", "\u5e7f\u5dde\u6c7d\u8f66\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "\u6839\u636e\u516c\u53f8\u300a2022\u5e74\u7b2c\u56db\u671f\u80a1\u7968\u671f\u6743\u6fc0\u52b1\u8ba1\u5212\u300b\u76f8\u5173\u89c4\u5b9a\uff0c\u56e0\u4e1a\u7ee9\u672a\u8fbe\u884c\u6743\u6761\u4ef6\uff0c\u516c\u53f8\u6309\u89c4\u5b9a\u4e8e2026\u5e749\u670828\u65e5\u5bf9\u5df2\u6388\u4e88\u7684\u5168\u90e8\u4f59\u4e0b\u671f\u6743\u8fdb\u884c\u6ce8\u9500\u3002", "2026-10-02 16:14:40", "f5dd761644e33c2959ea91b1d9b08ec8"], ["DA20260930E00468", "02238", "\u5e7f\u5dde\u6c7d\u8f66\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "\u6839\u636e\u516c\u53f8\u300a2022\u5e74\u7b2c\u56db\u671f\u80a1\u7968\u671f\u6743\u6fc0\u52b1\u8ba1\u5212\u300b\u76f8\u5173\u89c4\u5b9a\uff0c\u56e0\u4e1a\u7ee9\u672a\u8fbe\u884c\u6743\u6761\u4ef6\uff0c\u516c\u53f8\u6309\u89c4\u5b9a\u4e8e2026\u5e749\u670828\u65e5\u5bf9\u5df2\u6388\u4e88\u7684\u5168\u90e8\u4f59\u4e0b\u671f\u6743\u8fdb\u884c\u6ce8\u9500\u3002", "2026-10-02 16:14:40", "421f6254ede56c010c7d803a65fab861"], ["DA20260930E00434", "02238", "\u5e7f\u5dde\u6c7d\u8f66\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "\u6839\u636e\u516c\u53f8\u300a2022\u5e74\u7b2c\u56db\u671f\u80a1\u7968\u671f\u6743\u6fc0\u52b1\u8ba1\u5212\u300b\u76f8\u5173\u89c4\u5b9a\uff0c\u56e0\u4e1a\u7ee9\u672a\u8fbe\u884c\u6743\u6761\u4ef6\uff0c\u516c\u53f8\u6309\u89c4\u5b9a\u4e8e2026\u5e749\u670828\u65e5\u5bf9\u5df2\u6388\u4e88\u7684\u5168\u90e8\u4f59\u4e0b\u671f\u6743\u8fdb\u884c\u6ce8\u9500\u3002", "2026-10-02 16:14:40", "175a168c038d26a432f31fb812c9c1a9"], ["DA20260928E00219", "02273", "Gushengtang Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, "Wumianshan Ltd. | Action Thrive Group Limited | Celestial City Investments Limited", "34107205 | 30895961 | 3211244", null, "100 | 100 | 100", null, null, null, null, "5103", "18733795", null, "34107205 | 20585832 | 18733795 | 8815348", null, "4105", "8815348", null, null, null, null, " ", null, "Box 24: On September 28, 2026, Action Thrive Group Limited purchased 10,000 shares of the Company. Box 27: Pursuant to the voting deeds dated May 31, 2021 and May 10, 2024; and the deeds of amendment to the voting rights entrustment dated April 9, 2025, Mr. Tu controlled the voting rights of an aggregate of 20,585,832 shares of the Company held by other shareholders. Box 32: Mr. Tu is the protector and the power holder of the TZL Family Trust.", "2026-10-02 16:14:40", "0301b889311a748bc061040817121a41"], ["CS20260929E00200", "02313", "Shenzhou International Group Holdings Ltd.", "SPLENDID STEED INVESTMENTS LIMITED", "2026-09-28", null, null, null, null, null, "Keep Glory Limited", "636806950", null, "78.28", null, null, null, null, null, null, "2201 | 2101", "636806950 | 19779700", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b8a6b330d52ec7685e5fb80dcfe5aab9"], ["DA20260929E00195", "02313", "Shenzhou International Group Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, "Splendid Steed Investments Limited | Splendid Steed Investments Limited | Keep Glory Limited", "19779700 | 636806950 | 636806950", null, "100 | 100 | 78.28", null, null, null, null, null, null, null, "656586650", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a07ba4c7765f368485b4b41fbb956cad"], ["CS20261001E00004", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "511835199 | 8681561 | 6469104 | 2212457 | 503153638 | 467385638 | 35768000 | 271165239 | 271165239 | 271165239 | 115099239 | 156066000 | 7521824 | 7521824 | 188698575 | 182197484 | 6073390 | 6051890 | 6051890 | 148606383 | 6501091 | 6501091 | 4636500 | 4636500 | 28954601 | 25956071 | 19882681 | 148606383 | 148606383 | 148606383 | 148606383 | 31736133 | 215000 | 8790713 | 4215500 | 699000 | 528000 | 115643250 | 115643250 | 92851564 | 92851564 | 22705186 | 5953500 | 12561420 | 215000 | 215000 | 5953500 | 699000 | 2998530 | 86500 | 86500 | 21500 | 6469104 | 6469104 | 6469104 | 6469104 | 6469104", "7025900 | | | | 7025900 | 6699900 | 326000 | 89000 | 89000 | 89000 | 89000 | | 5554100 | 5554100 | 1056800 | 1003800 | | | | 1003800 | 53000 | 53000 | | | | | | 1003800 | 1003800 | 1003800 | 1003800 | | | | | | | 1003800 | 1003800 | | | 1003800 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "511835199", "7025900", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "95364930804438bcc1b555fe98b9e66e"], ["CS20260930E00575", "02333", "Great Wall Motor Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "254786581 | 1143740 | 22240 | 1121500 | 253642841 | 204432341 | 49210500 | 120280083 | 120280083 | 120280083 | 73638083 | 46642000 | 83500 | 83500 | 84068758 | 83180508 | 2350960 | 2350960 | 2350960 | 75510674 | 888250 | 888250 | 776750 | 776750 | 6893084 | 5695356 | 3344396 | 75510674 | 75510674 | 75510674 | 75510674 | 17412634 | 2807008 | 106000 | 17433296 | 40664744 | 40664744 | 34271244 | 34271244 | 6363500 | 8773126 | 5726500 | 8773126 | 17433296 | 1197728 | 30000 | 30000 | 22240 | 22240 | 22240 | 22240 | 22240", "233000 | | | | 233000 | 144500 | 88500 | 144500 | 144500 | 144500 | 144500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "254786581", "233000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "19c534f1ae8061e02ebb803e630df601"], ["DA20260929E00318", "02333", "\u957f\u57ce\u6c7d\u8f66\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, "\u5317\u4eac\u7da0\u667a\u6f6e\u73a9\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u4fdd\u5b9a\u5e02\u9577\u57ce\u63a7\u80a1\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u4fdd\u5b9a\u5275\u65b0\u9577\u57ce\u8cc7\u7522\u7ba1\u7406\u6709\u9650\u516c\u53f8 | \u4fdd\u5b9a\u5e02\u9577\u57ce\u63a7\u80a1\u96c6\u5718\u6709\u9650\u516c\u53f8", "5115000000 | 5115000000 | 5115000000 | 5115000000", null, "99 | 41.18 | 62.85 | 58.24", null, null, null, null, null, null, null, "5115000000", null, null, null, null, null, null, null, " ", null, "1.\u9b4f\u5efa\u8ecd\u5148\u751f\u4f5c\u70ba\u9577\u57ce\u6c7d\u8eca\u80a1\u4efd\u6709\u9650\u516c\u53f8\u8463\u4e8b\u62ab\u9732\u672c\u6b21\u6b0a\u76ca\uff1b2.2026\u5e749\u670828\u65e5\uff0c\u9577\u57ce\u6c7d\u8eca\u80a1\u4efd\u6709\u9650\u516c\u53f8\u56de\u8cfc\u6ce8\u92b72023\u5e74\u9650\u5236\u6027\u80a1\u7968\u6fc0\u52f5\u8a08\u5283\u90e8\u5206\u9650\u5236\u6027\u80a1\u7968\u5171266,043\u80a1\uff0c\u56de\u8cfc\u6ce8\u92b7\u5b8c\u6210\u5f8c\u5c07\u5c0e\u81f4\u9577\u57ce\u6c7d\u8eca\u80a1\u4efd\u6709\u9650\u516c\u53f8\u80a1\u672c\u51cf\u5c11\uff0c\u56e0\u6b64\u9b4f\u5efa\u8ecd\u5148\u751f\u64c1\u6709\u7684\u80a1\u4efd\u6b0a\u76ca\u6bd4\u4f8b\u4e0a\u5347\u3002", "2026-10-02 16:14:40", "7b5e16da7b4c413da0b4d4fc66b116c9"], ["DA20260930E00013", "02348", "Dawnrays Pharmaceutical (Holdings) Ltd.", null, "2026-09-28", null, null, null, null, null, "Fortune United Group Limited | Hunwick International Limited", "603888000 | 603888000", null, "50 | 100", null, null, null, null, null, null, null, "1880000 | 603888000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "aec262ca51ffa4d3822e87bbb08e673f"], ["DA20260930E00011", "02348", "Dawnrays Pharmaceutical (Holdings) Ltd.", null, "2026-09-28", null, null, null, null, null, "Fortune United Group Limited | Keysmart Enterprises Limited", "603888000 | 603888000", null, "50 | 100", null, null, null, null, null, null, null, "107708000 | 603888000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3f012f9aae99043a68d9a3be6b5c5c5b"], ["CS20261002E00527", "02359", "WuXi AppTec Co., Ltd. - 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Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "31597245 | 324035 | 262 | 323773 | 31273210 | 30878665 | 394545 | 14026199 | 14026199 | 14026199 | 4807353 | 9218846 | 744690 | 744690 | 16107776 | 15955069 | 352601 | 351601 | 351601 | 12384150 | 152707 | 152707 | 219673 | 219673 | 3351246 | 2851164 | 2498563 | 12384150 | 12384150 | 12384150 | 12384150 | 4447230 | 14900 | 2044614 | 4700 | 31300 | 7905620 | 7905620 | 6345348 | 6345348 | 1554840 | 1433674 | 949342 | 14900 | 14900 | 1433674 | 31300 | 500082 | 5432 | 5432 | 1000 | 262 | 262 | 262 | 262 | 262", "2048000 | 52300 | | 52300 | 1995700 | 992400 | 1003300 | 109700 | 109700 | 109700 | 109700 | | 640800 | 640800 | 241900 | 241900 | | | | 241900 | | | | | | | | 241900 | 241900 | 241900 | 241900 | | | | | | 241900 | 241900 | | | 241900 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "31597245", "2048000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "725a7a6394f860090ce54294dc57f39a"], ["DA20260930E00465", "02399", "China Anchu Energy Storage Group Ltd.", null, "2026-09-28", null, null, null, null, null, "Equal Plus Limited", "183381000", null, "100", null, null, null, null, null, null, null, "183381000", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "c0031014fbd7b3713772bb3edb246020"], ["DA20260930E00502", "02411", "\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - 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W", null, "2026-09-28", null, null, null, null, null, "Ample Platinum Holdings Limited | Baihui Partners L.P. | Propitious Global Holdings Limited", "849601280 | 849601280 | 849601280", null, "50 | 100 | 100", null, null, null, null, "5103", "62824251", null, "849601280 | 62824251", null, null, null, null, null, null, null, " ", null, "Boxes 5-6: Total issued Class A ordinary shares (\"OS\"). Box 24: The 16,033,983 OS represent 5,344,661 ADSs sold by Ever Orient International Limited on September 25, 2026 (settled on September 28, 2026) with an average price of USD 15.82 per ADS, resulting in a reduction in the percentage of Mr. Peng's interest. Box 27: Mr. Peng and his family members are the beneficiaries of the discretionary trust.", "2026-10-02 16:14:40", "3692a87c06eae425c92474bba4f921b3"], ["DA20260930E00368", "02487", "Cutia Therapeutics - B", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "25259275", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105", "128215 | 6988325 | 202195 | 49965 | 2312020 | 187500", null, null, null, null, " ", null, "The interest was reduced as a result of a forced sale of shares in the open market by a securities company through a margin securities account.", "2026-10-02 16:14:40", "ab31f66665430605e2a8e1345b313d89"], ["CS20261002E00396", "02525", "HESAI GROUP - W", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Investment Management Inc. | Parametric Portfolio Associates LLC | Morgan Stanley Smith Barney LLC | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Prime Dealer Services Corp. | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "70836387 | 62109520 | 17501444 | 17501444 | 17501444 | 17501444 | 4382608 | 4382608 | 2309856 | 1931768 | 78400 | 15355 | 15355 | 15355 | 8880 | 0 | 0 | 0 | 0 | 0 | 0", "40314565 | 40313314 | 11929010 | 9519705 | 9519705 | 9519705 | 1251 | 1251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2409305 | 2409305 | 2409305 | 2409305 | 2409305 | 2409305", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "88337831", "52243575", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "309e7bbaa5ecb83a8ff8e154d167d5ac"], ["CS20261001E00132", "02525", "Hesai Group - W", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "J.P. Morgan Securities LLC | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management Holdings Inc. | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "30476292 | 6726968 | 21512 | 14056508 | 0 | 19805652 | 30497804 | 37224772 | 6726968 | 21512 | 19805652 | 19805652 | 19805652", "20024992 | 0 | 21512 | 0 | 59776 | 21455987 | 20046504 | 20106280 | 59776 | 21512 | 21455987 | 21455987 | 21455987", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "40356816 | 6790976 | 9946640 | 13992500", "41502491 | 59776 | 0 | 0", "4101 | 4102 | 4105 | 4106", null, "15015", null, null, null, " ", null, "As of date of relevant event,HESAI GROUPissued share capital 1041146800 of class B shares.", "2026-10-02 16:14:40", "79d731aacc640c5ec5ee86e38ce652cb"], ["CS20261002E00411", "02525", "HESAI GROUP - W", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Investment Management Inc. | Parametric Portfolio Associates LLC | Morgan Stanley Smith Barney LLC | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Prime Dealer Services Corp. | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "70389486 | 61610152 | 17061103 | 17061103 | 17061103 | 17061103 | 4349438 | 4349438 | 2309856 | 1897192 | 201464 | 12504 | 12504 | 12504 | 8880 | 0 | 0 | 0 | 0 | 0 | 0", "39861026 | 39856394 | 11911724 | 9502302 | 9502302 | 9502302 | 4632 | 4632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2409422 | 2409422 | 2409422 | 2409422 | 2409422 | 2409422", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "87450589", "51772750", "4101 | 4102 | 4105 | 4106", null, "1502", null, null, null, " ", null, null, "2026-10-02 16:14:40", "89c74be371909ab9db2f93ea79e85eb3"], ["DA20260930E00076", "02530", "Numans Health Food Holdings Co. Ltd.", null, "2026-09-28", null, null, null, null, null, "Far-East Fortune Management (China) Co., Ltd.", "750000000", null, "100", null, null, null, null, null, null, null, "750000000", null, null, null, null, null, null, null, " ", null, "On 28 September 2026, Wang Ping(spouse of Cui Juan) and Cui Juan entered into an instrument of transfer pursuant to which Wang Ping transferred his entire shareholding interests in Far-East Fortune Management (China) Co., Ltd. to Cui Juan, and Cui Juan became the sole shareholder of Far-East Fortune Management (China) Co., Ltd.", "2026-10-02 16:14:40", "236dadfab4ed254f47bc1bef3a68a767"], ["DA20260930E00074", "02530", "Numans Health Food Holdings Co. Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "750000000", null, null, null, null, "Cui Juan", "Spouse", null, " ", null, "On 28 September 2026, Wang Ping and Cui Juan(spouse of Wang Ping) entered into an instrument of transfer pursuant to which Wang Ping transferred his entire shareholding interests in Far-East Fortune Management (China) Co., Ltd. to Cui Juan, and Wang Ping ceased to retain any shareholding interests in Far-East Fortune Management (China) Co., Ltd.", "2026-10-02 16:14:40", "192f68ce6e88c9cfcf40d5c43682db3d"], ["CS20260930E00473", "02543", "DAHON TECH (SHENZHEN) CO., LTD. - H Shares", "Allianz SE", "2026-09-28", null, null, null, null, null, "Allianz Asset Management GmbH | Allianz Global Investors GmbH | Allianz Global Investors Asia Pacific Ltd", "758700 | 758700 | 758700", null, "100 | 100 | 100", null, null, null, null, null, null, "2201", "758700", null, null, null, null, null, null, null, " ", null, "87,200 shares were transferred to an external manager outside of Allianz Group as management mandate was terminated.", "2026-10-02 16:14:40", "28db629e40e803369916fa41661fe827"], ["DA20261002E00436", "02652", "CF PharmTech, Inc. - H Shares", null, "2026-09-28", null, null, null, null, null, "\u5dba\u982d\u6295\u8cc7\u6709\u9650\u516c\u53f8 | \u5dba\u982d\u6295\u8cc7\u6709\u9650\u516c\u53f8 | \u8607\u5dde\u5dba\u982d\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u95a9\u7f8e\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u9060\u8fb0\u4f01\u696d\u7ba1\u7406\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u6c83\u502b\u4f01\u696d\u7ba1\u7406\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09", "46251905 | 66600 | 15677427 | 12638297 | 11597869 | 6338312", null, "100 | 100 | 100 | 100 | 100 | 100", "\u8607\u5dde\u7f8e\u4e2d\u745e\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09", "14378728", null, null, null, null, null, "46318505 | 14378728", null, null, null, null, null, null, null, " ", null, "Pursuant to Acting-in-Concert Agreement, Dr. LIANG Bill Wenqing and Dr. LI LI BOVET are parties acting in concert. As such, under the SFO, each of Dr. LIANG and Dr. LI LI BOVET is deemed to be interested in the Shares the other is interested in.", "2026-10-02 16:14:40", "e5e35a8c6c4325a2f3a334200b02d277"], ["CS20261002E00463", "02652", "CF PharmTech, Inc. - H Shares", "Pyramid Investment Limited \u5dba\u982d\u6295\u8cc7\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, "\u8607\u5dde\u5dba\u982d\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u95a9\u7f8e\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u9060\u8fb0\u4f01\u696d\u7ba1\u7406\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u6c83\u502b\u4f01\u696d\u7ba1\u7406\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09", "15677427 | 12638297 | 11597869 | 6338312", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201 | 2101", "46251905 | 66600", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "cd4ee59d09e7dd49b72f7a7dcf47dda6"], ["DA20261002E00452", "02652", "CF PharmTech, Inc. - H Shares", null, "2026-09-28", null, null, null, null, null, "\u6b63\u7965\u7d0d\u570b\u969b\u6709\u9650\u516c\u53f8 | \u8607\u5dde\u7f8e\u4e2d\u745e\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u95a9\u7f8e\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u9060\u8fb0\u4f01\u696d\u7ba1\u7406\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09", "38614894 | 14378728 | 12638297 | 11597869", null, "100 | 100 | 37.7 | 38.71", "\u8607\u5dde\u5dba\u982d\u6295\u8cc7\u7ba1\u7406\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u8607\u5dde\u6c83\u502b\u4f01\u696d\u7ba1\u7406\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u5dba\u982d\u6295\u8cc7\u6709\u9650\u516c\u53f8", "15677427 | 6338312 | 66600", null, null, null, null, null, "38614894 | 22082339", null, null, null, null, null, null, null, " ", null, "Pursuant to the Acting-in-Concert Agreement, Dr. LIANG Bill Wenqing and Dr. LI LI BOVET are parties acting in concert. Accordingly, under the SFO, each of them is deemed to be interested in the Shares in which the other is interested. On September 28, 2026, Dr. LIANG purchased 25,100 H Shares through HK Pyramid. Under the SFO, Dr. LI LI BOVET is deemed to be interested in these H Shares. For details, please refer to the form disclosed by Dr. LIANG.", "2026-10-02 16:14:40", "9dbd138e46f66ac93108987b1776ee00"], ["IS20260930E00088", "02685", "Quantgroup Holding Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, "JHY Trust", "5103", "11863500", "2202 | 2307", "184122069 | 11863500", null, null, null, null, "Zhou Hao", "Spouse", null, " ", null, "Box 14: New shares were issued in a placing.", "2026-10-02 16:14:40", "e0b8ccca2e77579991fd3f37e8d7bf84"], ["CS20260930E00089", "02685", "\u91cf\u5316\u6d3e\u63a7\u80a1\u6709\u9650\u516c\u53f8", "\u9633\u5149\u4eba\u5bff\u4fdd\u9669\u80a1\u4efd\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "76148000", null, null, null, null, null, null, null, " ", null, "\u4e0a\u5e02\u6cd5\u56e2\u6839\u636e\u4e00\u822c\u6388\u6743\u914d\u552e\u65b0\u80a1\u4efd\u5bfc\u81f4\u80a1\u4efd\u6743\u76ca\u7684\u767e\u5206\u7387\u4e0b\u964d\u8de8\u8fc7\u6574\u6570\u4f4d\u3002", "2026-10-02 16:14:40", "da9e4d525d37783a9f4ed74ee301dad5"], ["DA20260930E00087", "02685", "Quantgroup Holding Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, "5103", "157713354", null, "26408715 | 11863500 | 157713354", null, "4104", "26408715", null, "Sun Jinghuai", "Spouse", null, " ", null, "Box 24: New shares were issued in a placing. Box 28: the derivatives interests represent 26,408,715 ordinary shares underlying the restricted share units granted under the RSU Share Schemes adopted on April 26, 2022 which will be be vested on him.", "2026-10-02 16:14:40", "c7cd5eb02686a74b51edb80d0ac6287e"], ["DA20260930E00085", "02685", "Quantgroup Holding Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, "5103", "20560500", null, "5454545 | 20560500", null, "4104", "5454545", null, null, null, null, " ", null, "Box 24: New shares were issued in a placing. Box 28: the derivatives interests represent 5,454,545 ordinary shares underlying the restricted share units granted under the RSU Share Schemes adopted on April 26, 2022 which will be be vested on him.", "2026-10-02 16:14:40", "a192854b11df5342aa616c89f226be23"], ["CS20260930E00094", "02685", "Quantgroup Holding Ltd.", "SJY Family Holdings Limited", "2026-09-28", null, null, null, null, null, "Mars Legend Limited", "157713354", null, "99", null, null, null, null, null, null, "2201", "157713354", null, null, null, null, null, null, null, " ", null, "Box 17: New shares were issued in a placing.", "2026-10-02 16:14:40", "43c14a5a225a3584e468cab4880cb47b"], ["CS20260930E00100", "02685", "Quantgroup Holding Ltd.", "Mars Legend Limited", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "157713354", null, null, null, null, null, null, null, " ", null, "Box 17: New shares were issued in a placing.", "2026-10-02 16:14:40", "217fd1b1596c6f27bcd4ec43f49e33a2"], ["CS20260930E00095", "02685", "\u91cf\u5316\u6d3e\u63a7\u80a1\u6709\u9650\u516c\u53f8", "\u9633\u5149\u4fdd\u9669\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, "\u9633\u5149\u4eba\u5bff\u4fdd\u9669\u80a1\u4efd\u6709\u9650\u516c\u53f8", "76148000", null, "99.99", null, null, null, null, null, null, "2201", "76148000", null, null, null, null, null, null, null, " ", null, "\u4e0a\u5e02\u6cd5\u56e2\u6839\u636e\u4e00\u822c\u6388\u6743\u914d\u552e\u65b0\u80a1\u4efd\u5bfc\u81f4\u80a1\u4efd\u6743\u76ca\u7684\u767e\u5206\u7387\u4e0b\u964d\u8de8\u8fc7\u6574\u6570\u4f4d\u3002", "2026-10-02 16:14:40", "5b39088d02a529779a9c5effa6f68c84"], ["CS20260930E00573", "02688", "ENN Energy Holdings Ltd.", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "112175253 | 5267392 | 4656712 | 610600 | 106907861 | 86417191 | 20490670 | 50066606 | 50066606 | 50066606 | 32486706 | 17579900 | 420800 | 420800 | 35929785 | 32998818 | 875910 | 875910 | 875910 | 28493458 | 2930967 | 2930967 | 350100 | 350100 | 4155260 | 3683460 | 2807550 | 28493458 | 28493458 | 28493458 | 28493458 | 9942937 | 3307608 | 75200 | 167387 | 18383134 | 18383134 | 10261934 | 10261934 | 8111000 | 2041500 | 4518629 | 2041500 | 167387 | 471800 | 10200 | 10200 | 4656712 | 4656712 | 4656712 | 4656712 | 4656712 | 80 | 80", "235700 | | | | 235700 | 235700 | | 235700 | 235700 | 235700 | 235700 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "112175253", "235700", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "152f01abd1e9ec5a1e168cb66297e999"], ["CS20260930E00584", "02899", "Zijin Mining Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "481946456 | 8079770 | 4997309 | 3082461 | 473866686 | 466209686 | 7657000 | 221513148 | 221513148 | 221513148 | 69692337 | 151820811 | 12647321 | 12647321 | 232049217 | 229842518 | 5497058 | 5479058 | 5479058 | 197872547 | 2206699 | 2206699 | 3592000 | 3592000 | 28377971 | 25089114 | 19592056 | 197872547 | 197872547 | 197872547 | 197872547 | 43570647 | 198000 | 3602833 | 16000 | 170000 | 3474000 | 150657900 | 150657900 | 111862071 | 111862071 | 38715829 | 29761021 | 9992793 | 198000 | 198000 | 29761021 | 170000 | 3288857 | 80000 | 80000 | 18000 | 4997309 | 4997309 | 4997309 | 4997309 | 4997309", "3410000 | 106000 | | 106000 | 3304000 | 996000 | 2308000 | 94000 | 94000 | 94000 | 94000 | | 420000 | 420000 | 482000 | 482000 | | | | 478000 | | | 4000 | 4000 | | | | 478000 | 478000 | 478000 | 478000 | | | | | | | 478000 | 478000 | | | 478000 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "481946456", "3410000", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5dffecf15ec9d5df355ffc18c11864c8"], ["DA20260930E00098", "03288", "\u4f5b\u5c71\u5e02\u6d77\u5929\u8abf\u5473\u98df\u54c1\u80a1\u4efd\u6709\u9650\u516c\u53f8 - 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H\u80a1", "\u5091\u601d\u5be6\u696d\u767c\u5c55(\u9999\u6e2f)\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "319772164", "35500000", "4105 | 4108", null, "1403", null, null, null, " ", null, "\u65b9\u683c17-\u4ee3\u53f71316\u53ca1403\u3001\u65b9\u683c21-\u4ee3\u53f74108\uff1aFor the purpose of financing, JESI Industrial Development (Hong Kong) Limited (\"JESI Industrial\") has entered into an equity derivatives agreement with a licensed financial institution, creating long and short positions as disclosed, thereby changing the nature of JESI Industrial's interests.", "2026-10-02 16:14:40", "33415e90412228b8ba1dc4901c0e4dc1"], ["CS20261002E00502", "03330", "\u7075\u5b9d\u9ec4\u91d1\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6df1\u5733\u5091\u601d\u5049\u696d\u63a7\u80a1\u80a1\u4efd\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, "\u6df1\u5733\u6770\u601d\u9f0e\u6b23\u63a7\u80a1\u6709\u9650\u516c\u53f8 | \u5091\u601d\u5be6\u696d\u767c\u5c55(\u9999\u6e2f)\u6709\u9650\u516c\u53f8", "319772164 | 319772164", "35500000 | 35500000", "100 | 100", null, null, null, null, null, null, "2201 | 2101", "319772164 | 169339000", "35500000 | ", "4105 | 4108", null, "1403", null, null, null, " ", null, "\u65b9\u683c17-\u4ee3\u53f71316\u53ca1403\u3001\u65b9\u683c21-\u4ee3\u53f74108\uff1aFor the purpose of financing, JESI Industrial Development (Hong Kong) Limited (\"JESI Industrial\"), an indirectly wholly-owned subsidiary of the Company, has entered into an equity derivatives agreement with a licensed financial institution, creating long and short positions as disclosed, thereby changing the nature of JESI Industrial's interests.", "2026-10-02 16:14:40", "082eb78027f6929c9be42fe01e595bbe"], ["DA20261002E00515", "03330", "\u7075\u5b9d\u9ec4\u91d1\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, "\u6df1\u5733\u5091\u601d\u5049\u696d\u63a7\u80a1\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u6770\u601d\u9f0e\u6b23\u63a7\u80a1\u6709\u9650\u516c\u53f8 | \u5091\u601d\u5be6\u696d\u767c\u5c55(\u9999\u6e2f)\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u5091\u601d\u5049\u696d\u63a7\u80a1\u80a1\u4efd\u6709\u9650\u516c\u53f8", "319772164 | 319772164 | 319772164 | 169339000", "35500000 | 35500000 | 35500000 | ", "65.68 | 100 | 100 | 65.68", null, null, null, null, null, null, null, "489111164", "35500000", "4108 | 4105", "35500000 | 35500000", "1403", null, null, null, " ", null, "\u65b9\u683c24-\u4ee3\u53f71316\u53ca1403\u3001\u65b9\u683c28-\u4ee3\u53f74108\uff1aFor the purpose of financing, JESI Industrial Development (Hong Kong) Limited (\"JESI Industrial\"), an indirectly controlled company, has entered into an equity derivatives agreement with a licensed financial institution, creating long and short positions as disclosed, thereby changing the nature of JESI Industrial's interests.", "2026-10-02 16:14:40", "7cbdd1a1628f36805996ac803ae43de8"], ["CS20261002E00495", "03330", "\u7075\u5b9d\u9ec4\u91d1\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6df1\u5733\u6770\u601d\u9f0e\u6b23\u63a7\u80a1\u6709\u9650\u516c\u53f8(\u524d\u7a31\u6df1\u5733\u9054\u4ec1\u5be6\u696d\u767c\u5c55\u6709\u9650\u516c\u53f8)", "2026-09-28", null, null, null, null, null, "\u5091\u601d\u5be6\u696d\u767c\u5c55(\u9999\u6e2f)\u6709\u9650\u516c\u53f8", "319772164", "35500000", "100", null, null, null, null, null, null, "2201", "319772164", "35500000", "4105 | 4108", null, "1403", null, null, null, " ", null, "\u65b9\u683c17-\u4ee3\u53f71316\u53ca1403\u3001\u65b9\u683c21-\u4ee3\u53f74108\uff1aFor the purpose of financing, JESI Industrial Development (Hong Kong) Limited (\"JESI Industrial\"), a wholly-owned subsidiary of the Company, has entered into an equity derivatives agreement with a licensed financial institution, creating long and short positions as disclosed, thereby changing the nature of JESI Industrial's interests.", "2026-10-02 16:14:40", "9316d645651c652545fd4afd168b2c60"], ["DB20260930E00256", "03396", "Legend Holdings Corporation - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "53537", null, null, null, null, " ", null, "Acceptance of 53,537 Restricted Share Units on Sept 28, 2026. Vesting 33.33% on the first, second and third anniversaries of Sept 28, 2026 respectively.", "2026-10-02 16:14:40", "f94e6302270b5466993be8c37c820cbd"], ["DB20260930E00281", "03396", "Legend Holdings Corporation - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105 | 4105", "78183 | 65020", null, null, null, null, " ", null, "Vesting of 143,203 Restricted Share Units which were automatically converted into the equivalent number of ordinary shares of Lenovo Group Limited.", "2026-10-02 16:14:40", "c16a7816019e5b0eb2b26957bcf60866"], ["DB20260930E00282", "03396", "Legend Holdings Corporation - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "53537", null, null, null, null, " ", null, "Acceptance of 53,537 Restricted Share Units on Sept 28, 2026. Vesting 33.33% on the first, second and third anniversaries of Sept 28, 2026 respectively.", "2026-10-02 16:14:40", "5ab02047673bcf5774140c4b82432188"], ["DB20260930E00254", "03396", "Legend Holdings Corporation - H Shares", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105 | 4105", "78183 | 65020", null, null, null, null, " ", null, "Vesting of 143,203 Restricted Share Units which were automatically converted into the equivalent number of ordinary shares of Lenovo Group Limited.", "2026-10-02 16:14:40", "30b6858f9ec8ff8608b4110a68535610"], ["CS20261001E00130", "03618", "Chongqing Rural Commercial Bank Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "JPMorgan Asset Management (Taiwan) Limited | J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management (Asia) Inc. | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Broker-Dealer Holdings Inc. | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "130000 | 6000 | 4011852 | 779000 | 58932 | 100112843 | 21017457 | 130000 | 909000 | 4985784 | 6000 | 4070784 | 58932 | 21017457 | 21017457 | 21017457", "0 | 0 | 723068 | 0 | 58932 | 0 | 12645105 | 0 | 0 | 782000 | 0 | 782000 | 58932 | 12645105 | 12645105 | 12645105", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "16927457 | 1326000 | 8166784 | 99695843", "13427105 | 0 | 0 | 0", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e295bf3097f8208098f27c2dfaba4be0"], ["CS20261001E00133", "03696", "InSilico Medicine Cayman TopCo", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "J.P. Morgan Securities LLC | JPMorgan Asset Management (China) Company Limited | Almea 2 Segregated Portfolio Company | J.P. Morgan Prime Inc. | J.P. Morgan SE | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management Holdings Inc. | J.P. MORGAN MARKETS LIMITED | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Securities LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "158371 | 18500 | 919 | 5500 | 134999 | 20870464 | 24886416 | 163871 | 183290 | 18500 | 919 | 919 | 5500 | 25021415 | 25021415 | 24886416", "158371 | 0 | 0 | 5500 | 134999 | 0 | 15688480 | 163871 | 163871 | 0 | 0 | 0 | 5500 | 15823479 | 15823479 | 15688480", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "16130845 | 18500 | 9055360 | 20870464", "15987350 | 0 | 0 | 0", "4105 | 4106 | 4103", null, "15015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "c5c0963044163037a4db6bd069fb012d"], ["CS20261002E00412", "03750", "CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Parametric Portfolio Associates LLC | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Smith Barney LLC | Prime Dealer Services Corp. | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Eaton Vance Management | Calvert Research and Management | Morgan Stanley Asia Regional (Holdings) III LLC | Morgan Stanley (Singapore) Holdings Pte. Ltd. | Morgan Stanley Investment Management Company | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Wealth Management Australia Pty Ltd | Morgan Stanley Bank Asia Limited | Eaton Vance Management | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP", "12964197 | 12912898 | 12912898 | 12909998 | 1780327 | 1141232 | 251914 | 234223 | 233423 | 72980 | 64770 | 43260 | 43260 | 22700 | 20060 | 20060 | 12500 | 12500 | 4700 | 4700 | 4700 | 3339 | 3339 | 3339 | 3339 | 3339 | 3339 | 2900 | 1770 | 829 | 800 | 500 | 69 | 40 | 40 | 40", "7032072 | 6689392 | 6689392 | 6689392 | 6721684 | 6655826 | 0 | 58831 | 58831 | 0 | 0 | 105950 | 105950 | 0 | 105950 | 105950 | 0 | 0 | 0 | 0 | 0 | 236730 | 236730 | 236730 | 236730 | 236730 | 236730 | 0 | 6464 | 0 | 0 | 0 | 0 | 563 | 563 | 563", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100", null, null, null, null, null, null, "2201", "14744524", "13753756", "4101 | 4102 | 4105 | 4106", null, "1402", null, null, null, " ", null, null, "2026-10-02 16:14:40", "be8c5c744234c8e2a386ddbc2cd7dfd0"], ["CS20261002E00397", "03750", "CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Parametric Portfolio Associates LLC | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Smith Barney LLC | Prime Dealer Services Corp. | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Eaton Vance Management | Calvert Research and Management | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Morgan Stanley Asia Regional (Holdings) III LLC | Morgan Stanley (Singapore) Holdings Pte. Ltd. | Morgan Stanley Investment Management Company | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Wealth Management Australia Pty Ltd | Morgan Stanley Bank Asia Limited | Eaton Vance Management | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP", "11614152 | 11570693 | 11570693 | 11567793 | 2005749 | 1347096 | 252845 | 233358 | 232558 | 70744 | 64770 | 35420 | 35420 | 22700 | 21905 | 21905 | 12500 | 12500 | 12220 | 12220 | 4700 | 4700 | 4700 | 3339 | 3339 | 3339 | 3339 | 3339 | 3339 | 2900 | 1592 | 829 | 800 | 500 | 69 | 41 | 41 | 41", "6685127 | 6330356 | 6330356 | 6330356 | 6192563 | 6130553 | 0 | 54946 | 54946 | 0 | 0 | 107040 | 107040 | 0 | 46 | 46 | 0 | 0 | 107040 | 107040 | 0 | 0 | 0 | 247731 | 247731 | 247731 | 247731 | 247731 | 247731 | 0 | 6461 | 0 | 0 | 0 | 0 | 557 | 557 | 557", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100", null, null, null, null, null, null, "2201", "13619901", "12877690", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "27658f573856e9e7baa61fe92ef590df"], ["CS20260930E00592", "03750", "Contemporary Amperex Technology Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Management Company S.A. | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "13667288 | 555385 | 3205 | 552180 | 13111903 | 13068216 | 43687 | 6315197 | 6315197 | 6315197 | 1680188 | 4635009 | 244675 | 244675 | 6508344 | 6344477 | 159020 | 158220 | 158220 | 5288607 | 163867 | 163867 | 87883 | 87883 | 967987 | 925249 | 766229 | 5288607 | 5288607 | 5288607 | 5288607 | 1133735 | 6600 | 242391 | 13715 | 4141157 | 4055357 | 3643549 | 3643549 | 409508 | 561132 | 323612 | 85800 | 6600 | 6600 | 561132 | 13715 | 42738 | 2300 | 2300 | 800 | 3205 | 3205 | 3205 | 3205 | 3205", "834000 | | | | 834000 | 182600 | 651400 | 137100 | 137100 | 137100 | 137100 | | | | 45500 | 45500 | | | | 45500 | | | | | | | | 45500 | 45500 | 45500 | 45500 | | | | | 45500 | 45500 | | | 45500 | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "13667288", "834000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "02a061296c982c9087d1ce2f06e8e89c"], ["DA20260930E00301", "03888", "\u91d1\u5c71\u8f6f\u4ef6\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, "Color Link Management Limited | Xiaomi Corporation | Fast Pace Limited | Fast Pace Limited | Green Better Limited", "174818191 | 118326657 | 35298057 | 83028600 | 83028600", null, "100 | 63.94 | 100 | 100 | 100", null, null, null, null, null, null, null, "293144848 | 90000000", null, null, null, null, null, null, null, " ", null, "\u65b9\u683c27 - \u6839\u636e\u96f7\u519b\u5148\u751f\u4e0e\u6c42\u4f2f\u541b\u5148\u751f\u8ba2\u7acb\u7684\u8868\u51b3\u6743\u5951\u636e\uff0c\u6c42\u4f2f\u541b\u5148\u751f\u5c06\u4ee5\u4e0e\u96f7\u519b\u5148\u751f\u76f8\u540c\u7684\u65b9\u5f0f\u5bf9\u91d1\u5c71\u8f6f\u4ef6\u6709\u9650\u516c\u53f8\u7684\u7279\u5b9a\u80a1\u4efd\u6295\u7968\u3002\u56e0\u6b64\uff0c\u96f7\u519b\u5148\u751f\u6839\u636e\u8868\u51b3\u6743\u5951\u636e\u800c\u88ab\u89c6\u4e3a\u62e5\u670990,000,000\u80a1\u4efd\u7684\u6743\u76ca\u3002", "2026-10-02 16:14:40", "87fbbfc8bbfacce83cd66cf49c82f390"], ["CS20260929E00405", "03896", "Kingsoft Cloud Holdings Ltd.", "The Bank of New York Mellon Corporation", "2026-09-28", null, null, null, null, null, "The Bank of New York Mellon", "323368919", "320136465", "100", null, null, null, null, null, null, "2201", "323368919", "320136465", "4105", null, "1403", null, null, null, " ", 0, "This Form 2 is being submitted due to an increase in the Unlisted Derivatives \u2013 Physically settled short position, which crossed above the 7% threshold.", "2026-10-02 16:14:40", "627b5afc2b9a50c5293d9769218f3399"], ["CS20260930E00236", "06127", "\u5317\u4eac\u662d\u884d\u65b0\u85e5\u7814\u7a76\u4e2d\u5fc3\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u5e7f\u53d1\u57fa\u91d1\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "5734914", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8acceb3dbf5d21e9efdff2ba5394f34e"], ["DA20260930E00535", "06160", "BeOne Medicines Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4108", "403364", null, null, null, null, " ", null, "The reporting person sold 31,028 American Depositary Shares (\"ADSs\") of BeOne Medicines Ltd. (403,364 ordinary shares). Further information to Box 28 above: the interest in 403,364 ordinary shares derives from ADSs of BeOne Medicines Ltd. The sale was effected pursuant to a Rule 10b5-1 trading plan under US securities law adopted by the reporting person on June 9, 2026.", "2026-10-02 16:14:40", "25a86652e451e0e5f800c032aa5d80b4"], ["CS20261001E00129", "06160", "BeOne Medicines Ltd.", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | JPMorgan Asset Management (Taiwan) Limited | 55I, LLC | J.P. Morgan SE | J.P. MORGAN MARKETS LIMITED | J.P. MORGAN MANSART MANAGEMENT LIMITED | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | J.P. Morgan Trust Company of Delaware | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management (Asia) Inc. | 55 Institutional Partners, LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | The Bear Stearns Companies LLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "210734 | 137300 | 187 | 13238 | 7980 | 2908451 | 5569772 | 67608 | 555683 | 2575674 | 12831 | 116395268 | 0 | 2208694 | 12789750 | 3180206 | 14254914 | 2345994 | 187 | 12802988 | 12802988 | 7980 | 2908451 | 8145446 | 67608 | 2575674 | 12789750", "0 | 0 | 0 | 12688 | 0 | 0 | 8874359 | 0 | 0 | 2575674 | 0 | 0 | 403 | 0 | 9083796 | 403 | 11450436 | 0 | 0 | 9096484 | 9096484 | 0 | 0 | 11450033 | 0 | 2575674 | 9083796", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, "N/A", "5101", "14378", "2101 | 2102 | 2106 | 2301 | 2502", "22882779 | 3499322 | 973987 | 14378 | 116082704", "20546517 | 403 | 0 | 0 | 0", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "066da552288c34fc3f7002ac5ed643cb"], ["DA20260930E00534", "06160", "BeOne Medicines Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "403364", null, null, null, null, " ", null, "The reporting person exercised options for 31,028 American Depositary Shares, which are equivalent to 403,364 ordinary shares.", "2026-10-02 16:14:40", "75dc99ec51df67e9a5139ed097ae83a2"], ["CS20261002E00413", "06613", "LENS TECHNOLOGY CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "14628345 | 14628345 | 14628345 | 14628345 | 290079 | 197200 | 55800 | 37079 | 37079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "6147947 | 5411126 | 5411126 | 5411126 | 3015574 | 2999365 | 0 | 16209 | 16209 | 175400 | 175400 | 175400 | 175400 | 561421 | 561421 | 561421 | 561421 | 561421 | 561421", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "14918424", "9163521", "4102 | 4105 | 4106", null, null, null, null, null, " ", null, "Stock borrow return", "2026-10-02 16:14:40", "2c207a31f629ad10dfdf0b69d956447b"], ["CS20261001E00135", "06613", "Lens Technology Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "2776823 | 12581372 | 12581372 | 12581372 | 12581372", "0 | 16618693 | 16618693 | 16618693 | 16618693", "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2502", "12581372 | 2776823", "16618693 | 0", "4102 | 4105 | 4106", null, "15015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "7ccb09f7c48036a6e7e3d192248c05ba"], ["IS20261002E00079", "06699", "Angelalign Technology Inc.", null, "2026-09-28", null, null, null, null, null, "Shore Lead Limited | Sky Honour Enterprises Limited", "15533370 | 15533370", "10241794 | 10241794", "100 | 100", null, null, null, "(private)", "5103", "15533370", "2101 | 2307", "6002 | 15533370", "0 | 10241794", "4105", null, "15015", null, null, null, " ", null, "Expiry and return of collar shares", "2026-10-02 16:14:40", "f85d8c9224669d95b73b95bca2725214"], ["CS20261002E00075", "06699", "Angelalign Technology Inc.", "Sky Honour Enterprises Limited", "2026-09-28", "Shore Lead Limited", "6101", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "15533370", "10241794", "4105", null, "15015", null, null, null, " ", null, "Expiry and return of collar shares", "2026-10-02 16:14:40", "dd94f64359bd99b6d36bd7bfe70e04b1"], ["IS20261002E00080", "06699", "Angelalign Technology Inc.", null, "2026-09-28", null, null, null, null, null, "Shore Lead Limited | Sky Honour Enterprises Limited", "15443486 | 15443486", "10241794 | 10241794", "100 | 100", null, null, null, "(private)", "5103", "15443486", "2101 | 2307", "6002 | 15443486", "0 | 10241794", "4105", null, null, null, null, null, " ", null, "Sale of shares, long position immediately after the relevant event is 8.999%", "2026-10-02 16:14:40", "d5369e6c23078023a932aead884034bf"], ["CS20261002E00076", "06699", "Angelalign Technology Inc.", "Sky Honour Enterprises Limited", "2026-09-28", "Shore Lead Limited", "6101", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "15443486", "10241794", "4105", null, null, null, null, null, " ", null, "Sale of shares, long position immediately after the relevant event is 8.996%", "2026-10-02 16:14:40", "bfb4f131b3183b5d324ed3cdaa3ab545"], ["CS20261001E00141", "06699", "Angelalign Technology Inc.", "The Goldman Sachs Group, Inc.", "2026-09-28", null, null, null, null, null, "Goldman Sachs (UK) L.L.C. | Goldman Sachs Group UK Limited | Goldman Sachs International | GSAM Holdings LLC | GSAMI Holdings I LLC | GSAM Holdings II LLC | GSAMI Holdings II LTD | GSAMI Holdings II LTD | GSAMI Holdings III LTD | GSAMI Holdings III LTD | Goldman Sachs Asset Management International Holdings LTD | Goldman Sachs Asset Management International Holdings LTD | Goldman Sachs Asset Management International | GSAM Holdings LLC | Goldman Sachs Asset Management, L.P. | Goldman Sachs Asset Management International Holdings L.L.C. | Goldman Sachs Asset Management Australia Holdings Pty Ltd | Goldman Sachs Asset Management Australia Pty Ltd", "8487157 | 8487157 | 8487157 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 75800 | 47800 | 47800 | 47800 | 47800 | 47800", "3367530 | 3367530 | 3367530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 52.75 | 47.25 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 75 | 100 | 100", null, null, null, null, null, null, "2201", "8610757", "3367530", "4105 | 4106", null, "1503", null, null, null, " ", null, "Decrease in short position due to purchase of shares.", "2026-10-02 16:14:40", "a2185e02bad3e7ff17a9468448424908"], ["CS20261002E00077", "06699", "Angelalign Technology Inc.", "Shore Lead Limited", "2026-09-28", "Li Huamin", "6104", "100", null, null, "Sky Honour Enterprises Limited", "15533370", "10241794", "100", null, null, null, null, null, null, "2201", "15533370", "10241794", "4105", null, "15015", null, null, null, " ", null, "Expiry and return of collar shares", "2026-10-02 16:14:40", "12d0db76b62a91f52c479fd31ef06b1e"], ["CS20261002E00078", "06699", "Angelalign Technology Inc.", "Shore Lead Limited", "2026-09-28", "Li Huamin", "6104", "100", null, null, "Sky Honour Enterprises Limited", "15443486", "10241794", "100", null, null, null, null, null, null, "2201", "15443486", "10241794", "4105", null, null, null, null, null, " ", null, "Sale of shares, long position immediately after the relevant event is 8.996%", "2026-10-02 16:14:40", "7605299e8300a7fb135ae0f73842ab84"], ["CS20261002E00414", "06809", "MONTAGE TECHNOLOGY CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Limited | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Asia Regional (Holdings) III LLC | Morgan Stanley (Singapore) Holdings Pte. Ltd. | Morgan Stanley Investment Management Company | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "4378543 | 4339143 | 4339143 | 4339143 | 57765 | 45400 | 36100 | 36100 | 36100 | 7065 | 7065 | 5300 | 3300 | 3300 | 3300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "2368227 | 2286126 | 2286126 | 2286126 | 655459 | 647982 | 750 | 750 | 0 | 6239 | 6239 | 0 | 0 | 0 | 0 | 4 | 4 | 750 | 750 | 1234 | 81351 | 81351 | 81351 | 81351 | 81351 | 81351", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "4436308", "3023686", "4102 | 4105 | 4106", null, "1502", null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "31276e850cbc3c9c354e1d9ddecb55fd"], ["CS20260930E00330", "06869", "\u957f\u98de\u5149\u7ea4\u5149\u7f06\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u6613\u65b9\u8fbe\u57fa\u91d1\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "20962225", null, null, null, null, null, null, null, " ", null, "E Fund Management Co., Ltd. ceased to have a notifiable interest in the shares.", "2026-10-02 16:14:40", "68400f516b14d177d70e59b93b12fba1"], ["CS20260930E00589", "06881", "China Galaxy Securities Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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Holding Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "24124736 | 6936 | 6936 | 24117800 | 12983000 | 11134800 | 7441000 | 7441000 | 7441000 | 7441000 | 2400 | 2400 | 5539600 | 5539600 | 5410000 | 129600 | 129600 | 129600 | 5410000 | 5410000 | 5410000 | 5410000 | 1109400 | 181200 | 27200 | 4300600 | 4300600 | 643600 | 643600 | 3657000 | 764000 | 137000 | 764000 | 6936 | 6936 | 6936 | 6936 | 6936", "232000 | | | 232000 | 232000 | | 232000 | 232000 | 232000 | 232000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "24124736", "232000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "85d8546f55fffdaec78e00f418e06d44"], ["CS20260929E00165", "07489", "VOYAH Automotive Technology Co., Ltd. - H Shares", "DONGFENG MOTOR CORPORATION", "2026-09-28", null, null, null, null, null, "\u4e1c\u98ce\u8d44\u4ea7\u7ba1\u7406\u6709\u9650\u516c\u53f8 | \u4e1c\u98ce\u6c7d\u8f66\uff08\u9999\u6e2f\uff09\u56fd\u9645\u6709\u9650\u516c\u53f8", "13670435 | 86214000", null, "100 | 100", null, null, null, null, null, null, "2101 | 2201", "104514174 | 99884435", null, null, null, null, null, null, null, " ", null, "DONGFENG MOTOR CORPORATION's interest level in VOYAH Automotive Technology Co., Ltd. (the \"Company\") has increased because its controlled corporation purchased 1,000,000 shares of the Company on the open market.", "2026-10-02 16:14:40", "2e697fc36de2101d1167b3cda75a3f14"], ["DA20260929E00267", "08117", "China Primary Energy Holdings Ltd.", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2e22263bf88251177ae0d7523b576f86"], ["IS20260930E00103", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, "CARGO MAN LOGISTICS COMPANY LIMITED", "42966000", null, "100", null, null, null, null, null, null, "2201", "42966000", null, null, null, null, null, null, null, " ", null, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares to the Subscriber on 28 September 2026 and Mr. Tan Cheung Kenneth's shareholding in the Company was diluted accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "e2d6048ebf3519e95c9caebe2cd069d6"], ["DA20260930E00480", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "44922080", null, null, null, null, "Loy Hak Yu Thomas", "Spouse", null, " ", null, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares to Mr. Loy Hak Yu Thomas, the spouse of Ms. Kong Sau Ming, as the Subscriber on 28 September 2026 and Ms. Kong Sau Ming's deemed interest in the Company was increased accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "d078376fad07fec43fdc00088647e974"], ["DA20260930E00475", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "44922080", null, null, null, null, "Loy Hak Moon", "Spouse", null, " ", null, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares to the Subscriber on 28 September 2026. The spouse of Ms. Siu Pui Sum, Mr. Loy Hak Moon, was a party to an agreement under section 317 with the Subscriber and her deemed interest in the Company was increased accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "c0f3292a8a53e5153fc38cb8471207e2"], ["DA20260930E00481", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, "Loy Hak Moon", "44922080", "Ho Tat Limited", "200", null, "100", null, null, null, null, null, null, null, "200 | 44921880", null, null, null, null, null, null, null, "DA20260930E00113", 1, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares were alloted and issued to Mr. Loy Hak Yu Thomas as the Subscriber on 28 September 2026 and Mr. Loy Hak Yu Thomas' shareholding in the Company was increased accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "bd8df1de463278cefe51814ebafa18e8"], ["DA20260930E00479", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, "Loy Hak Yu Thomas", "44922080", null, null, null, null, null, null, null, null, null, null, null, "44922080", null, null, null, null, null, null, null, " ", 1, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares to Mr. Loy Hak Yu Thomas, with whom Mr. Loy Hak Moon were in an agreement under section 317, as the Subscriber on 28 September 2026 and Mr. Loy Hak Moon's deemed interest in the Company was increased accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "b46d687b75f81ec32c931463a73b7cb7"], ["CS20260930E00108", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", "CARGO MAN LOGISTICS COMPANY LIMITED", "2026-09-28", "TAN CHEUNG KENNETH", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "42966000", null, null, null, null, null, null, null, " ", null, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares to the Subscriber on 28 September 2026 and Cargo Man Logistics Company Limited's shareholding in the Company was diluted accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "ac5a69dacca9b9715157b81c224a92b8"], ["DA20260930E00113", "08482", "\u842c\u52f5\u9054\u570b\u969b\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, "Ho Tat Limited", "200", null, "100", null, null, null, null, null, null, null, "200 | 44921880", null, null, null, null, null, null, null, " ", null, "The number of issued shares of Wan Leader International Limited {the \"Company\") was increased after the allotment and issue of 44,921,880 Subscription Shares were alloted and issued to Mr. Loy Hak Yu Thomas as the Subscriber on 28 September 2026 and Mr. Loy Hak Yu Thomas' shareholding in the Company was increased accordingly. For details, please refer to the announcements of the Company dated 16 July 2026 and 28 September 2026.", "2026-10-02 16:14:40", "93b5e49d5d9330a66adc14084c6d2c6d"], ["DA20261002E00503", "09606", "Duality Biotherapeutics, Inc. - B", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "634000", null, "4105 | 4105 | 4105 | 4105", "284800 | 112500 | 96700 | 100000", null, null, null, null, " ", null, "40,000 option awards were vested to and exercised by Dr. Hua Haiqing pursuant to the Pre-IPO Equity Incentive Plan, which was adopted by the Company on February 28, 2021 and amended on June 25, 2023. Box 28: Represents the share options granted to Dr. Hua Haiqing pursuant to the Pre-IPO Equity Incentive Plan.", "2026-10-02 16:14:40", "dad8c8e9cbc527a58b410cecf2f0b3f0"], ["DA20261002E00508", "09606", "Duality Biotherapeutics, Inc. - B", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "594000", null, "4105 | 4105 | 4105 | 4105", "284800 | 112500 | 96700 | 100000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "cb44e24571da76a372681fa62928f93d"], ["CS20261002E00398", "09626", "Bilibili Inc. - W", "Morgan Stanley", "2026-09-28", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Smith Barney LLC | Parametric Portfolio Associates LLC | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Latam LLC", "18865395 | 16332320 | 5695930 | 5688729 | 5688729 | 5684529 | 907573 | 753374 | 753374 | 497158 | 364394 | 7201 | 7201 | 7201 | 7201 | 7201 | 7201 | 4200 | 4167 | 4167 | 3636 | 2769 | 2769 | 2769 | 2769 | 4", "14000841 | 13910376 | 6110023 | 6081008 | 6081008 | 6081008 | 0 | 41709 | 41709 | 0 | 0 | 29015 | 29015 | 29015 | 29015 | 29015 | 29015 | 0 | 31 | 31 | 48720 | 5 | 5 | 5 | 5 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100", null, null, null, null, null, null, "2201", "24561325", "20110864", "4101 | 4102 | 4103 | 4105 | 4106", null, null, null, null, null, " ", null, "The disclosure filing is in relation to interest in the issuer's Class Z shares.", "2026-10-02 16:14:40", "ff56b2278092492a6ff6dccbe03d84ce"], ["CS20261002E00484", "09626", "Bilibili Inc. - W", "BNP PARIBAS SA", "2026-09-28", null, null, null, null, null, "BNP PARIBAS S.A. | BNP PARIBAS FINANCIAL MARKETS | BNP PARIBAS SECURITIES CORP.", "15578185 | 7654821 | 1322080", "1572533 | 5267508 | 1121794", "100 | 100 | 100", null, null, null, null, null, null, "2201", "24555086", "7961835", "4103 | 4106 | 4105", null, null, null, null, null, " ", null, "The percentage level of long interest has inreased due to an increase in the number of equivalent underlying shares available under rehypothecation rights in client accounts.", "2026-10-02 16:14:40", "1e75ae994fa63e87ebc702b3a08341cb"], ["DA20260930E00075", "09633", "\u8fb2\u592b\u5c71\u6cc9\u80a1\u4efd\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, "\u676d\u5dde\u53cb\u798f\u4f01\u696d\u7ba1\u7406\u6709\u9650\u516c\u53f8 | \u990a\u751f\u5802\u6709\u9650\u516c\u53f8", "1312896210 | 1312896210", null, "100 | 100", null, null, null, null, null, null, null, "1929249240 | 1312896210", null, null, null, null, null, null, null, " ", null, "\u7531\u937e\u7752\u7752\u5148\u751f100%\u63a7\u80a1\u7684\u990a\u751f\u5802\u6709\u9650\u516c\u53f8\u65bc2026\u5e749\u670828\u65e5\u5f9e\u516c\u958b\u5e02\u5834\u8cfc\u5165\u8fb2\u592b\u5c71\u6cc9\u80a1\u4efd\u6709\u9650\u516c\u53f8H\u80a1\u80a1\u4efd450,000\u80a1\u3002", "2026-10-02 16:14:40", "219c769227c8e92237d91138f09a9447"], ["CS20261001E00116", "09688", "Zai Lab Ltd.", "The Goldman Sachs Group, Inc.", "2026-09-28", null, null, null, null, null, "Goldman Sachs & Co. LLC | Goldman Sachs (UK) L.L.C. | Goldman Sachs Group UK Limited | Goldman Sachs International | Goldman Sachs Bank USA | Goldman Sachs Bank Europe SE | GSAM Holdings LLC | Goldman Sachs Asset Management, L.P. | Folio Financial, Inc. | Folio Investments, Inc.", "43817842 | 11701538 | 11701538 | 11701538 | 620000 | 620000 | 27325 | 27325 | 172 | 172", "40082574 | 5831365 | 5831365 | 5831365 | 620000 | 620000 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 100 | 100", null, null, null, null, null, null, "2201", "56166877", "46533939", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, "Reportable security interest in the shares has reduced.", "2026-10-02 16:14:40", "f2d78601f569883252c18ce3b5f2293a"], ["CS20260930E00582", "09868", "XPeng Inc. - W", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "94086435 | 3413152 | 3381498 | 31600 | 90673283 | 90108679 | 564604 | 41390384 | 41390384 | 41390384 | 11702546 | 29687838 | 256800 | 256800 | 48461495 | 46517909 | 1310813 | 1305013 | 1305013 | 36528031 | 1943586 | 1943586 | 273500 | 273500 | 9716378 | 9517070 | 8206257 | 36528031 | 36528031 | 36528031 | 36528031 | 11203970 | 48300 | 1098258 | 100002 | 25224059 | 25224059 | 23374525 | 23374525 | 1832856 | 8474584 | 1582828 | 48300 | 48300 | 8474584 | 100002 | 199308 | 16678 | 16678 | 5800 | 3381498 | 3381498 | 3381498 | 3381498 | 3381498 | 54 | 54", "4193912 | | | | 4193912 | 1334784 | 2859128 | 1252040 | 1252040 | 1252040 | 1252040 | | | | 82744 | 82744 | | | | 82744 | | | | | | | | 82744 | 82744 | 82744 | 82744 | | | | | 82744 | 82744 | | | 82744 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "94086435", "4193912", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "dcd116c85691cf02fe78b322dfffe6fd"], ["CS20261001E00007", "09868", "XPeng Inc. - W", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "94086435 | 3413152 | 3381498 | 31600 | 90673283 | 90108679 | 564604 | 41390384 | 41390384 | 41390384 | 11702546 | 29687838 | 256800 | 256800 | 48461495 | 46517909 | 1310813 | 1305013 | 1305013 | 36528031 | 1943586 | 1943586 | 273500 | 273500 | 9716378 | 9517070 | 8206257 | 36528031 | 36528031 | 36528031 | 36528031 | 11203970 | 48300 | 1098258 | 100002 | 25224059 | 25224059 | 23374525 | 23374525 | 1832856 | 8474584 | 1582828 | 48300 | 48300 | 8474584 | 100002 | 199308 | 16678 | 16678 | 5800 | 3381498 | 3381498 | 3381498 | 3381498 | 3381498 | 54 | 54", "4193912 | | | | 4193912 | 1334784 | 2859128 | 1252040 | 1252040 | 1252040 | 1252040 | | | | 82744 | 82744 | | | | 82744 | | | | | | | | 82744 | 82744 | 82744 | 82744 | | | | | 82744 | 82744 | | | 82744 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "94086435", "4193912", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d7564b0a564e2639ac8fc86166de2665"], ["DA20260928E00358", "09890", "\u8caa\u73a9", null, "2026-09-28", null, null, null, null, null, "WxLand International Ltd | WxLand International Ltd | WxLand Holding Limited | WxLand Limited", "280720600 | 280720600 | 280720600 | 280720600", null, "50 | 50 | 100 | 100", null, null, null, null, "5101", "280720600", null, "264263000 | 4255157 | 16457600", null, null, null, null, null, null, null, " ", null, "Box 24: This form is filed to reflect an aggregate of 50,000 shares repurchased by Company on the open market pursuant to the repurchase mandate and to be held as treasury shares as of September 28, 2026. Box 27: Since Mr. Wu Xubo indirectly controls one-third or more of the voting power at the Company's general meetings, he is taken to have an interest in such 16,457,600 treasury shares of the Company under SFO.", "2026-10-02 16:14:40", "c77c058f0acb6f8a1902e199f93fb52d"], ["IS20260928E00366", "09908", "\u5609\u8208\u5e02\u71c3\u6c23\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "3430000", null, null, null, null, "\u5b59\u8fde\u6e05", "Spouse", null, " ", null, "\u5728\u6709\u5173\u4e8b\u4ef6\u7684\u65e5\u671f\uff0c\u5f90\u9e97\u9e97\u5973\u58eb\u7684\u914d\u5076\u5b59\u8fde\u6e05\u4e70\u5165\u4e86\u80a1\u4efd3,000\u80a1\uff0c\u5f90\u4e3d\u4e3d\u5973\u58eb\u7684\u6743\u76ca\u56e0\u800c\u4e0a\u5347\u3002", "2026-10-02 16:14:40", "ad041d3b577580d7220237bdef7012d3"], ["DA20260928E00347", "09908", "\u5609\u5174\u5e02\u71c3\u6c14\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8-H\u80a1", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3430000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0a648b1bbb795548e85f0affbc328e11"], ["CS20261001E00138", "09911", "Newborn Town Inc.", "JPMorgan Chase & Co.", "2026-09-28", null, null, null, null, null, "J.P. Morgan Securities LLC | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "3882083 | 831 | 6341233 | 54030344 | 3882914 | 3882914 | 831 | 54030344 | 54030344 | 54030344", "3882083 | 831 | 0 | 42769290 | 3882914 | 3882914 | 831 | 42769290 | 42769290 | 42769290", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2106 | 2502", "57903143 | 10115 | 6341233", "46652204 | 0 | 0", "4102 | 4105 | 4106", null, null, null, null, null, " ", null, "JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.", "2026-10-02 16:14:40", "daf02dd5086cb81130f5ffdebddfa393"], ["DA20260930E00164", "09923", "\u79fb\u5361\u6709\u9650\u516c\u53f8", null, "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, "5103", "163081964", null, "163081964 | 1909200", null, null, null, null, null, null, null, " ", null, "Box 24: On the date of the relevant event, Yeahka Ltd. repurchased 12,000 shares for holding as treasury shares. Box 27: Since Mr. Liu controls one-third or more of the voting power at general meetings of Yeahka Ltd. , Mr. Liu is taken to have an interest in the treasury shares of Yeahka Ltd. under the SFO. As of the date of relevant event, the total number of treasury shares held by Yeahka Ltd. is 1,909,200.", "2026-10-02 16:14:40", "cc8d337df74417d11dacc08115e66707"], ["CS20260930E00579", "09927", "Seres Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-28", null, null, null, null, null, "BlackRock Finance, Inc. | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited", "7087603 | 7087603 | 4592403 | 2495200 | 1849300 | 1849300 | 1849300 | 1568900 | 280400 | 4200 | 4200 | 2738903 | 2738903 | 2709503 | 29400 | 29400 | 29400 | 2709503 | 2709503 | 2709503 | 2709503 | 1924103 | 1285267 | 785400 | 785400 | 77400 | 77400 | 708000 | 638836 | 638836", null, "100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "7087603", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e4147585cc0f57b0ade9fe7cd6da1e59"], ["CS20260930E00364", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "402534530", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e1e32b41dc8ca09284ec094f6c605399"], ["CS20260930E00365", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2026-09-28", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2408300", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d19084be9dc54fd97fa90ac733b5b2b4"], ["DA20260930E00449", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2408300", null, "50", null, null, null, null, null, null, null, "2408300", null, null, null, null, null, null, null, " ", null, "\u65b9\u683c30\uff1a\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f850%\u80a1\u6b0a, \u6839\u64da\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002", "2026-10-02 16:14:40", "43e68cbe95d669808d5ebfa36eb0b00a"], ["DA20260930E00448", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-28", null, null, null, null, null, "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8 | \u91cd\u6176\u6e1d\u5b89\u6c7d\u8eca\u5de5\u696d\u6709\u9650\u516c\u53f8", "402534530 | 66090950", null, "50 | 50", null, null, null, null, null, null, null, "468625480", null, null, null, null, null, null, null, " ", null, "\u65b9\u683c30\uff1a(1)\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f850%\u80a1\u6b0a, \u6839\u64da\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002(2)\u6839\u64da\u91cd\u6176\u6e1d\u5b89\u6c7d\u8eca\u5de5\u696d\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u6e1d\u5b89\u6c7d\u8eca\u5de5\u696d\u6709\u9650\u516c\u53f8\u768450%\u80a1\u6771\u6295\u7968\u6b0a\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002", "2026-10-02 16:14:40", "0d9978678da9d397dc214e793e658707"], ["DA20260928E00351", "09971", "BASiC Semiconductor Co., Ltd. - H Shares", null, "2026-09-28", null, null, null, null, null, "\u6df1\u5733\u9752\u9285\u528d\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u9752\u9285\u528d\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u539f\u7406\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u696d\u7ba1\u7406\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u9020\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u4eab\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u65b0\u6280\u8853\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u82f1\u502b\u535a\u667a\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8", "54154890 | 54154890 | 18404300 | 9750000 | 11352989 | 17372476 | 12000000 | 54154890 | 123199455", null, "40.85 | 90 | 1.88 | 68.94 | 19 | 0.38 | 36.93 | 13 | 42.85", null, null, null, null, null, null, null, "123199455", null, null, null, null, null, null, null, " ", null, "\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670828\u65e5\u5b8c\u621050,000\u80a1\u666e\u901a\u80a1\u56de\u8d2d, \u5e76\u5c06\u5176\u6301\u4f5c\u5e93\u5b58\u80a1\u4efd\u3002\u6c6a\u4e4b\u6db5\uff08\u901a\u8fc7\u5176\u63a7\u5236\u7684\u4e3b\u4f53\uff09\u4f5c\u4e3a\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8\u63a7\u80a1\u80a1\u4e1c\u6301\u6709\u8d85\u8fc7\u4e09\u5206\u4e4b\u4e00\u80a1\u4e1c\u4f1a\u6295\u7968\u6743\uff0c\u89c6\u4e3a\u6301\u6709\u524d\u8ff0\u88ab\u56de\u8d2d50,000\u80a1\u666e\u901a\u80a1\u3002\u8bf7\u53c2\u9605\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f82026\u5e749\u670828\u65e5\u7684\u7fcc\u65e5\u62ab\u9732\u62a5\u8868\u3002", "2026-10-02 16:14:40", "5d63c7e8afeab425a24700bdfb28b94b"], ["CS20260928E00141", "00016", "Sun Hung Kai Properties Limited", "Cyric Limited", "2026-09-25", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104381266", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104381266", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "f917742d9151710458df069668fce78e"], ["DA20260928E00177", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "ec2cae36a9d713785761dcb05453d1a1"], ["DA20260928E00182", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "e30215af5e916d1749add0b1948f181e"], ["CS20260928E00128", "00016", "Sun Hung Kai Properties Limited", "Adolfa Limited", "2026-09-25", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104381266", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517323 | 104381266", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "417b1823294d82404d9f6f82433ad47a"], ["CS20260928E00133", "00016", "Sun Hung Kai Properties Limited", "Bertana Limited", "2026-09-25", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104381266", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104381266", null, null, null, null, null, null, null, " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 16:14:40", "97477d90fb5c8826671222c89c8402a4"], ["DA20260928E00085", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-25", null, null, null, null, null, "Highvern Cayman Limited (formerly known as \"Genesis Trust & Corporate Services Ltd.\") | Asporto Limited | Fortress Gold Ltd. | Grand Income Limited", "232332799 | 187357707 | 23816189 | 21158903", null, "100 | 100 | 100 | 100", null, null, null, null, "5102 | 5102 | 5102", "187357707 | 23816189 | 21158903", null, "187357707 | 23816189 | 21158903 | 341898589", null, null, null, null, null, null, null, " ", null, "Box 24:- these shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. Box 27:- 341,898,589 shares are held indirectly under a discretionary trust of which I am a beneficiary.", "2026-10-02 16:14:40", "7dc6ee28c35373d3902bc1844bc17118"], ["DA20260928E00149", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "The shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "16afea443091e6c7867bd84167026096"], ["DA20260928E00171", "00016", "Sun Hung Kai Properties Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "625dc47075ba0967be4ca04288bd1ccc"], ["IS20260928E00126", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, "Private | Private | Private", "5103 | 5103 | 5103", "341898589 | 341898590 | 341898590", "2101 | 2307", "25024 | 816933237", null, null, null, null, null, null, null, " ", null, "Box 14:- there is a change (increase) in my long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure. Box 22:- of the shares held by each of these 3 discretionary trusts, 104,381,266 shares represent the same lot of shares, therefore, interests in such 104,381,266 shares are duplicated amongst these 3 discretionary trusts.", "2026-10-02 16:14:40", "11edc0740786e0c7875ff1640dea3c5f"], ["DA20260929E00056", "00144", "China Merchants Port Holdings Company Limited", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "981b9efa83f0f41378056978c17edd01"], ["CS20260930E00078", "00148", "Kingboard Holdings Ltd.", "Hallgain Management Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "359308900", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "240515e95fcc768daf6f777fe7cc3230"], ["DA20260930E00421", "00212", "Nanyang Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Tankard Shipping Co. Inc.", "5500000", null, "90", null, null, null, null, null, null, null, "2469000 | 10000 | 5500000", null, null, null, null, "YUNG NG Pui Yee Polly", "Spouse", null, " ", null, "Box 24 - Mr Lincoln Yung purchased 5,000 shares of the Company on Exchange at HK$28.60 and 10,500 shares of the Company on Exchange at HK$28.60.", "2026-10-02 16:14:40", "6069786affc21197c41c439c7b2c15d8"], ["CS20260930E00040", "00268", "Kingdee International Software Group Co. Ltd.", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "284427447 | 1559200 | 411200 | 1148000 | 282868247 | 225571247 | 57297000 | 123719000 | 123719000 | 123719000 | 84184000 | 39535000 | 126000 | 126000 | 101726247 | 101011247 | 22489620 | 22489620 | 22489620 | 76497227 | 715000 | 715000 | 418400 | 418400 | 24095620 | 23568620 | 1079000 | 76497227 | 76497227 | 76497227 | 76497227 | 47263627 | 2947934 | 34000 | 2626600 | 26607000 | 26607000 | 11958000 | 11958000 | 14649000 | 41903693 | 2378000 | 41903693 | 2626600 | 527000 | 411200 | 411200 | 411200 | 411200 | 411200", "338000 | | | | 338000 | 338000 | | | | | | | | | 338000 | 338000 | | | | 338000 | | | | | | | | 338000 | 338000 | 338000 | 338000 | | | | | 338000 | 338000 | | | 338000 | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "284427447", "338000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5625a2c176124cfd7b958b308b30c520"], ["CS20260930E00057", "00268", "Kingdee International Software Group Co. Ltd.", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "284427447 | 1559200 | 411200 | 1148000 | 282868247 | 225571247 | 57297000 | 123719000 | 123719000 | 123719000 | 84184000 | 39535000 | 126000 | 126000 | 101726247 | 101011247 | 22489620 | 22489620 | 22489620 | 76497227 | 715000 | 715000 | 418400 | 418400 | 24095620 | 23568620 | 1079000 | 76497227 | 76497227 | 76497227 | 76497227 | 47263627 | 2947934 | 34000 | 2626600 | 26607000 | 26607000 | 11958000 | 11958000 | 14649000 | 41903693 | 2378000 | 41903693 | 2626600 | 527000 | 411200 | 411200 | 411200 | 411200 | 411200", "338000 | | | | 338000 | 338000 | | | | | | | | | 338000 | 338000 | | | | 338000 | | | | | | | | 338000 | 338000 | 338000 | 338000 | | | | | 338000 | 338000 | | | 338000 | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "284427447", "338000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "01a70606b4338d7f367e254743c378d9"], ["CS20260928E00289", "00294", "Yangtzekiang Garment Ltd.", "Chan Family Investment Corporation Ltd.", "2026-09-25", null, null, null, null, null, "Tai Wah Investment Company Limited", "2294136", null, "100", null, null, null, null, null, null, "2101 | 2201", "1338882 | 2294136", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ed3d8d9b695298e0b753767bc82d7ac3"], ["IS20260928E00284", "00294", "Yangtzekiang Garment Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101 | 2202", "10605646 | 524000", null, null, null, null, "CHOW WATT HEEM", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "4f9ec8708038a8e0f0d9054fc62c34e1"], ["CS20260930E00059", "00300", "Midea Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "460c1ef4bae3fc860e5ed52ff124e976"], ["CS20260930E00286", "00332", "Yuan Heng Gas Holdings Ltd.", "China Construction Bank Corporation", "2026-09-25", null, null, null, null, null, "CCB International Group Holdings Limited | CCB Financial Holdings Limited | CCB International (Holdings) Limited | CCB International Overseas Limited", "88500000 | 88500000 | 88500000 | 88500000", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, "2106", "88500000", null, null, null, null, null, null, null, " ", 0, "The listed issuer increased its share capital in accordance with its Next Day Disclosure Return published on 25 September 2026.", "2026-10-02 16:14:40", "de4f5cda8c5943529c45ebfc76481669"], ["CS20260930E00262", "00332", "Yuan Heng Gas Holdings Ltd.", "Central Huijin Investment Ltd.", "2026-09-25", null, null, null, null, null, "China Construction Bank Corporation | CCB International Group Holdings Limited | CCB Financial Holdings Limited | CCB International (Holdings) Limited | CCB International Overseas Limited", "88500000 | 88500000 | 88500000 | 88500000 | 88500000", null, "54.61 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2106", "88500000", null, null, null, null, null, null, null, " ", 0, "The listed issuer increased its share capital in accordance with its Next Day Disclosure Return published on 25 September 2026.", "2026-10-02 16:14:40", "dccbc3ae2945ae3862518322bb86d096"], ["DA20260928E00134", "00375", "YGM Trading Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "11634712 | 328000", null, null, null, null, "CHOW WATT HEEM", "Spouse", null, " ", 0, null, "2026-10-02 16:14:40", "a815b9abf528cbf0c39e4ce33ff71197"], ["CS20260928E00157", "00375", "YGM Trading Ltd.", "CHAN FAMILY INVESTMENT CORPORATION LTD.", "2026-09-25", null, null, null, null, null, "TAI WAH INVESTMENT COMPANY LTD", "3604990", null, "100", null, null, null, null, null, null, "2101 | 2201", "2984976 | 3604990", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "a553080f667b308f4c03cebff5e4fd06"], ["IS20260929E00326", "00391", "Mei Ah Entertainment Group Ltd.", null, "2026-09-25", null, null, null, null, null, "Kuo Hsing Holdings Limited", "2605517550", null, "100", null, null, null, null, null, null, "2101 | 2201 | 2202", "662087500 | 2605517550 | 189843750", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "4e5dace9f33948f38f1425a20f45133a"], ["DA20260928E00008", "00393", "Glorious Sun Enterprises Ltd.", null, "2026-09-25", null, null, null, null, null, "Glorious Sun Holdings (BVI) Limited | Advancetex Holdings (BVI) Limited", "622263000 | 207810000", null, "51.93 | 51.93", "Yeung Chun Fan", "124893499", null, null, null, null, null, "622263000 | 207810000 | 124893499 | 7624000", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "db47299dddac6f443d66ab5e2901d033"], ["CS20260930E00354", "00470", "Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "J.P. Morgan Securities LLC | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "841100 | 367200 | 5138414 | 6665293 | 1208300 | 1208300 | 367200 | 6665293 | 6665293 | 6665293", "0 | 0 | 0 | 3221603 | 0 | 0 | 0 | 3221603 | 3221603 | 3221603", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2106 | 2502", "3258793 | 4614800 | 5138414", "3221603 | 0 | 0", "4106", null, "15015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "4999e484acd9d2c76878253e2e1ed737"], ["CS20260930E00274", "00470", "WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "9588606 | 9588606 | 9588606 | 9588606 | 419700 | 419700 | 0 | 0 | 0 | 0 | 0 | 0", "357667 | 260094 | 260094 | 260094 | 45000 | 45000 | 97573 | 97573 | 97573 | 97573 | 97573 | 97573", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "10008306", "402667", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "40c19deec049e894e4a070b0b9023737"], ["DA20260929E00278", "00497", "CSI Properties Ltd.", null, "2026-09-25", null, null, null, null, null, "Digisino Assets Limited | Grand Future Ventures Limited | Earnest Equity Limited | Golden Boost Limited | Norwich Assets Limited", "8302105917 | 8302105917 | 5070766856 | 3231339061 | 10940000", null, "100 | 59.82 | 100 | 100 | 100", null, null, null, null, null, null, null, "8313045917", null, "4102", "258959603", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d0240ddf71a30ac9842a89ecf96d21c7"], ["CS20260930E00219", "00537", "RIGOL Technologies Co., Ltd. - H Shares", "Barclays PLC", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2201", "660100", "162100", "4106", null, null, null, null, null, " ", null, "Notifiable interest cease due to sale of shares.", "2026-10-02 16:14:40", "9895f57af9c2b00934da70cc6a4ec513"], ["CS20260930E00287", "00622", "Oshidori International Holdings Limited", "SHOG Creation Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "164483600", null, null, null, null, null, null, null, " ", null, "the substantial shareholder sold 300,000,000 shares of the listed corporation to a third party on 25 September 2026", "2026-10-02 16:14:40", "30ee00ce57848e4661ef87b4b302a6d4"], ["DA20260925E00396", "00679", "Asia Tele-Net And Technology Corporation Ltd.", null, "2026-09-25", null, null, null, null, null, "J & A Investment Limited | J & A Investment Limited | Karfun Investments Limited | Medusa Group Limited", "250000 | 201995834 | 201995834 | 35720666", null, "80 | 80 | 100 | 100", null, null, null, null, null, null, null, "237966500 | 5099667", null, null, null, null, null, null, null, " ", null, "Additional shares were purchase on the exchange under my own name", "2026-10-02 16:14:40", "6ad927b32dad77cf49cc7440877958eb"], ["DA20260929E00300", "00683", "Kerry Properties Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "11b3a3199ca76e357f3e260f073bdb9a"], ["CS20260930E00063", "00763", "ZTE Corporation - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. 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Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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LLC | Morgan Stanley Investment Management Limited | Morgan Stanley Europe SE | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "113778713 | 113778713 | 113778713 | 113772713 | 592582 | 558000 | 14373 | 10148 | 10148 | 10000 | 6000 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "44909281 | 39974126 | 39974126 | 39974126 | 60910146 | 0 | 0 | 4747092 | 4747092 | 56162923 | 0 | 131 | 1720200 | 1720200 | 1720200 | 1720200 | 3214955 | 3214955 | 3214955 | 3214955 | 3214955 | 3214955", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "114371295", "105819427", "4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2d06170da53ec4223a0909c34281be0a"], ["CS20260930E00054", "01138", "COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "99127707 | 2187404 | 422000 | 1765404 | 96940303 | 93874303 | 3066000 | 40196000 | 40196000 | 40196000 | 11702000 | 28494000 | 53678303 | 53212168 | 1164002 | 1164002 | 1164002 | 43746296 | 466135 | 466135 | 418000 | 418000 | 9047872 | 5773065 | 4609063 | 43746296 | 43746296 | 43746296 | 43746296 | 25988296 | 10406273 | 66000 | 17692000 | 17692000 | 16986000 | 16986000 | 690000 | 13087094 | 2494929 | 13087094 | 66000 | 3274807 | 16000 | 16000 | 422000 | 422000 | 422000 | 422000 | 422000", "2520000 | | | | 2520000 | 1082000 | 1438000 | 1064000 | 1064000 | 1064000 | 1064000 | | 18000 | 18000 | | | | 18000 | | | | | | | | 18000 | 18000 | 18000 | 18000 | | | | 18000 | 18000 | | | 18000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "99127707", "2520000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "00ce149e07c02c086a5841ef13167c07"], ["CS20261001E00033", "01152", "\u6b63\u4e7e\u91d1\u878d\u63a7\u80a1\u6709\u9650\u516c\u53f8", "Triumph Hope Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Triumph Hope Limited transferred its entire holding of 501,330,000 ordinary shares of the listed corporation (Momentum Financial Holdings Limited \u6b63\u4e7e\u91d1\u878d\u63a7\u80a1\u6709\u9650\u516c\u53f8) to Fighton Asia Master Fund Limited. Following the transfer, Triumph Hope Limited ceased to have any deemed interest in the shares of Momentum Financial Holdings Limited.", "2026-10-02 16:14:40", "5d2008f1aa85aa1a2665aff55b92bc40"], ["IS20261001E00034", "01152", "\u6b63\u4e7e\u91d1\u878d\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "Chan Chung Shu was deemed interested in 501,330,000 shares of the listed corporation (Momentum Financial Holdings Limited) through Triumph Hope Limited(\u201cTHL\u201d). Following the transfer of all 501,330,000 shares by THL to Fighton Master Fund Limited on 25 September 2026, he ceased to have any deemed interest in the shares of the listed corporation.", "2026-10-02 16:14:40", "853fae13999818a42615e82148c8f344"], ["CS20260930E00047", "01157", "Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "95350408 | 918490 | 177890 | 740600 | 94431918 | 71042318 | 23389600 | 29652000 | 29652000 | 29652000 | 29336000 | 316000 | 2416455 | 2416455 | 38973863 | 38973863 | 2360532 | 2360532 | 2360532 | 35419653 | 211400 | 211400 | 3342810 | 3076610 | 716078 | 35419653 | 35419653 | 35419653 | 35419653 | 8132189 | 3809490 | 55800 | 5493800 | 21793664 | 21793664 | 2833096 | 2833096 | 18960568 | 3189499 | 1077400 | 3189499 | 5493800 | 266200 | 177890 | 177890 | 177890 | 177890 | 177890", "7426400 | | | | 7426400 | 1862800 | 5563600 | 1862800 | 1862800 | 1862800 | 1862800 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "95350408", "7426400", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "18046128ea8ef03436f1611dc94afe93"], ["CS20260930E00352", "01208", "MMG Ltd.", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "J.P. Morgan SE | J.P. Morgan Securities LLC | Highbridge Capital Management, LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | JPMorgan Asset Management (Asia) Inc. | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "2963923 | 39814822 | 13813632 | 967735 | 700000 | 211092618 | 0 | 25816000 | 370391536 | 373355459 | 373355459 | 39814822 | 81112189 | 41297367 | 967735 | 25816000 | 370391536", "2963923 | 670733 | 4564000 | 0 | 0 | 0 | 12000 | 0 | 246773399 | 249737322 | 249737322 | 670733 | 5246733 | 4576000 | 0 | 0 | 246773399", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "281318718 | 42213367 | 131851563 | 210176618", "250408055 | 4576000 | 0 | 0", "4102 | 4105 | 4106 | 4103", null, "1403", null, null, null, " ", null, "JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased.", "2026-10-02 16:14:40", "1a6304d103b264baac16489d7afa00d6"], ["CS20260930E00425", "01233", "Times China Holdings Ltd.", "UBS Group AG", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "UBS ceased to have interest in shares under PB agreement.", "2026-10-02 16:14:40", "3c0070d04d70d2ba528488ac8e63e300"], ["CS20260930E00426", "01276", "Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares", "UBS Group AG", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "UBS ceased to have a notifiable interest as returned borrowed shares under SBL agreement.", "2026-10-02 16:14:40", "88dee03e85a53c8431d4ee786c72a861"], ["CS20260930E00039", "01398", "Industrial and Commercial Bank of China Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "4449696233 | 96711200 | 78101301 | 18609899 | 4352985033 | 4311464133 | 41520900 | 2543053375 | 2543053375 | 2543053375 | 783000235 | 1760053140 | 442000 | 442000 | 1767968758 | 1711207344 | 59613525 | 59378525 | 59378525 | 1318409876 | 56761414 | 56761414 | 46454000 | 46454000 | 346343468 | 302043964 | 242430439 | 1318409876 | 1318409876 | 1318409876 | 1318409876 | 231821525 | 2622000 | 24732433 | 1300000 | 6487336 | 1080101015 | 1080101015 | 995542015 | 995542015 | 83693000 | 88056903 | 115110189 | 2622000 | 2622000 | 88056903 | 6487336 | 44299504 | 866000 | 866000 | 235000 | 78101301 | 78101301 | 78101301 | 78101301 | 78101301", "35992000 | | | | 35992000 | 7440000 | 28552000 | 5774000 | 5774000 | 5774000 | 5774000 | | | | 1666000 | 1666000 | | | | 1666000 | | | | | | | | 1666000 | 1666000 | 1666000 | 1666000 | | | | | | 1666000 | 1666000 | | | 1666000 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "4449696233", "35992000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "66aeeebf3bbd1e5f91fd2841171d5185"], ["DA20260929E00189", "01451", "MS Group Holdings Limited", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2156000", null, "4105 | 4105 | 4105", "624000 | 468000 | 468000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "25da7f3e47fcd4044e7bbd8d1c4b9d7b"], ["CS20260930E00428", "01502", "Financial Street Property Co., Ltd. - H Shares", "UBS Group AG", "2026-09-25", null, null, null, null, null, "UBS AG | UBS Switzerland AG", "10467999 | 100000", "5816000 | 0", "100 | 100", null, null, null, null, null, null, "2201", "10567999", "5816000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "7352e828526bb6fe1e10590bb0168e0a"], ["CS20260930E00482", "01530", "3SBio Inc.", "Citigroup Inc.", "2026-09-25", null, null, null, null, null, "Citicorp LLC | Citibank, N.A. | Citigroup Global Markets Holdings Inc. | Citigroup Financial Products Inc. | Citigroup Global Markets Inc. | Citigroup Global Markets Holdings Bahamas Limited | Citigroup Global Markets Limited", "120109501 | 120109501 | 6609189 | 6609189 | 5364986 | 1244203 | 1244203", "0 | 0 | 6204583 | 6204583 | 0 | 6204583 | 6204583", "100 | 100 | 100 | 100 | 100 | 90 | 100", null, null, null, null, null, null, "2201 | 2502", "6609189 | 120109501", "6204583 | 0", "4106", null, null, null, null, null, " ", null, "Percentage level of Citigroup Inc.'s interest in the shares held in the lending pool has increased.", "2026-10-02 16:14:40", "a779635d6611050a59f733b69b9ee6b7"], ["DA20260930E00405", "01539", "Unity Group Holdings International Ltd.", null, "2026-09-25", null, null, null, null, null, "Abundance Development Limited | Mpplication Group Limited", "1825425360 | 12180000", null, "100 | 100", null, null, null, null, null, null, null, "1837605360 | 93352121", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "67d24eff4d28cb91346b419436378a37"], ["DA20260930E00415", "01539", "Unity Group Holdings International Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "1930957481", null, null, null, null, "WONG MAN FAI MANSFIELD", "Spouse", null, " ", null, "WONG Man Fai Mansfield, the spouse of Ms. Cai Linda Xin Xin, acquired 1,100,000 shares of the Company.", "2026-10-02 16:14:40", "6a8df72eb2e2124d38bc532e5ab05f76"], ["CS20260930E00081", "01638", "Kaisa Group Holdings Ltd.", "Farallon Capital Management, L.L.C.", "2026-09-25", null, null, null, null, null, "Dazbog Holdings AFC Limited | Farallon Capital Partners, L.P. | Dazbog Holdings BFC Limited | Farallon Capital Institutional Partners, L.P. | Boleite Investors Ltd. | Dazbog Holdings CFC Limited | Farallon Capital Institutional Partners II, L.P. | Farallon Capital Offshore Investors II, L.P. | Farallon Capital F5 Master I, L.P. | Feldspur Funding Ltd. | Dazbog Holdings HFC Limited | Dazbog Holdings MFC Limited | Scarba Holdings Ltd. | Voltage Ventures Ltd. | Watermark Funding Ltd.", "81667981 | 688403 | 98984926 | 759793 | 462204691 | 22661400 | 296873 | 202367441 | 37761471 | 48623134 | 8876406 | 12605786 | 56078236 | 140601361 | 164914028", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2102", "1339091930", null, "4103", null, null, null, null, null, " ", null, "On 25 September 2026, the Company issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B,C,D,E,F,G and H) and our percentage level of interest in the shares has reduced from 11.72% to 10.57%.", "2026-10-02 16:14:40", "ff7265f3f254436bf54713599d0243ea"], ["IS20260929E00249", "01638", "Kaisa Group Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Da Zheng Investment Company Limited (\u5927\u6b63\u6295\u8cc7\u6709\u9650\u516c\u53f8)", "963503287", null, "100", null, null, null, null, null, null, "2101", "963503287", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "f8f8d7df120a4ee31deaa07de17dd61c"], ["DA20260929E00299", "01638", "Kaisa Group Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "10324271", null, "4102 | 4102 | 4102 | 4102", "2064855 | 2064854 | 2064854 | 4129708", null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "f28eb97584cea20e5e58269dd7637661"], ["CS20260930E00070", "01638", "Kaisa Group Holdings Ltd.", "Bank of East Asia (Trustees) Limited", "2026-09-25", null, null, null, null, null, "Junjia Enterprises Corporation | Hongyi Asia Limited | Xingsheng Asia Limited | Da Feng Investment Co. Ltd.", "970533735 | 970533735 | 970533735 | 970533735", null, "100 | 100 | 100 | 100", null, null, null, "The KYS Trust", "5101", "970533735", "2301", "970533735", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "ea62481a7e8e9302d7076a1fad042c22"], ["CS20260927E00007", "01638", "Kaisa Group Holdings Ltd.", "Attestor Value Fund GP Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "721072436", null, "4103", null, null, null, null, null, " ", null, "On 25 September 2026, the Company issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds and our percentage level of interest in the shares has reduced from 6.31% to 5.69%.", "2026-10-02 16:14:40", "e2aff46e08d343f6771e4a1f1804610b"], ["DA20260929E00244", "01638", "Kaisa Group Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Da Chang Investment Company Limited | Da Feng Investment Company Limited", "819506003 | 970533735", null, "100 | 100", null, null, null, null, "5103 | 5103", "819506003 | 970533735", null, "970533735 | 819506003 | 1617000", null, null, null, null, "Chan Nog", "Spouse", null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "c9a6b448e3ace0080a84716431533f84"], ["DA20260929E00298", "01638", "Kaisa Group Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4129708", null, "4106 | 4106 | 4106 | 4106", "825941 | 825942 | 825942 | 1651883", null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "bbd7a2ca92ed62739b01ce1e399aa65d"], ["CS20260930E00467", "01638", "Kaisa Group Holdings Ltd.", "Pacific Investment Management Company LLC", "2026-09-25", null, null, null, null, null, "PIMCO Global Advisors LLC | PIMCO Asia Limited | PIMCO Global Advisors LLC | PIMCO Europe Ltd", "122393170 | 122393170 | 129785741 | 129785741", null, "99 | 100 | 99 | 100", null, null, null, null, null, null, "2102 | 2201", "936105156 | 252178911", null, "4103", null, null, null, null, null, " ", null, "The percentage level of the substantial shareholder's interest in the shares has reduced due to dilution effect caused by the increase in the number of issued shares of the listed corporation resulting from the allotment and issuing of shares on 25 September 2026.", "2026-10-02 16:14:40", "a723518080c7f94b6cb752f7f221aa9b"], ["CS20260929E00256", "01638", "Kaisa Group Holdings Ltd.", "Da Chang Investment Company Limited (\u5927\u660c\u6295\u8cc7\u6709\u9650\u516c\u53f8)", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "819506003", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "488eaf1fea509287cba22e23f005f1d7"], ["CS20260929E00263", "01638", "Kaisa Group Holdings Ltd.", "Da Feng Investment Company Limited (\u5927\u8c50\u6295\u8cc7\u6709\u9650\u516c\u53f8)", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "970533735", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "1ca21fc953b4bea2fb7a3eef7a87f58f"], ["IS20260927E00005", "01638", "Kaisa Group Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Attestor Value Fund GP Limited | Attestor Value Master Fund LP", "721072436 | 721072436", null, "100 | 0", null, null, null, null, null, null, "2201", "721072436", null, "4103", null, null, null, null, null, " ", null, "On 25 September 2026, the Company issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds and our percentage level of interest in the shares has reduced from 6.31% to 5.69%.", "2026-10-02 16:14:40", "1d1ba7a3a6a97c0ce3cf284ffe610579"], ["CS20260927E00006", "01638", "Kaisa Group Holdings Ltd.", "Attestor Value Master Fund LP", "2026-09-25", null, null, null, null, null, "Attestor Value Master Fund LP", "721072436", null, "0", null, null, null, null, null, null, "2201", "721072436", null, "4103", null, null, null, null, null, " ", null, "On 25 September 2026, the Company issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds and our percentage level of interest in the shares has reduced from 6.31% to 5.69%.", "2026-10-02 16:14:40", "2bda7441e9d7cf553c525d45ee9061a6"], ["CS20260929E00272", "01638", "Kaisa Group Holdings Ltd.", "KS Holdings 1 Limited", "2026-09-25", null, null, null, null, null, "Da Chang Investment Company Limited", "819506003", null, "100", null, null, null, "(private)", "5101", "819506003", "2301", "819506003", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "0334bb37366e4413ab20bf675e1c7237"], ["CS20260929E00271", "01638", "Kaisa Group Holdings Ltd.", "Da Zheng Investment Company Limited (\u5927\u6b63\u6295\u8cc7\u6709\u9650\u516c\u53f8)", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "963503287", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Kaisa Group Holdings Ltd allotted and issued 1,246,154,537 new shares pursuant to the conversion of the mandatory convertible bonds (Tranche B, C, D, E, F, G and H).", "2026-10-02 16:14:40", "7d4c74eb2f91c90b92eb6bbbb84f7691"], ["CS20260929E00331", "01638", "Kaisa Group Holdings Ltd.", "Elliott International Special GP, LLC", "2026-09-25", "Paul Singer", "6106", "100", null, null, "Hambledon, Inc. | Elliott International, L.P.", "735476750 | 735476750", null, "100 | 100", null, null, null, null, null, null, "2201", "735476750", null, "4103", null, null, null, null, null, " ", null, "On 25 September 2026, the Company issued 1,246,154,537 new shares as a result of the conversion of the MCBs and our percentage level of interest in the shares has reduced from 6.44% to 5.80%. The shares in Box 19 were beneficially owned by Elliott International, L.P. Elliott International Special GP, LLC 100% controls Hambledon, Inc., which 100% controls Elliott International, L.P.", "2026-10-02 16:14:40", "95bc91735d8103af590e155dbba8d682"], ["CS20260929E00330", "01638", "Kaisa Group Holdings Ltd.", "Elliott Investment Management GP LLC", "2026-09-25", "Paul Singer", "6106", "100", null, null, "Elliott Investment Management L.P.", "1081583457", null, "100", null, null, null, null, null, null, "2102", "1081583457", null, "4103", null, null, null, null, null, " ", null, "On 25 September 2026, the Company issued 1,246,154,537 new shares as a result of the conversion of MCBs and our percentage level of interest reduced from 9.47% to 8.53%. Shares in Box 19 are beneficially owned by The Liverpool Limited Partnership (346,106,707) and Elliott International, L.P. (735,476,750). Elliott Investment Management GP LLC 100% controls Elliott Investment Management L.P. which has investment discretion with respect to all those shares.", "2026-10-02 16:14:40", "979568b6faacb0f1bb2b22c14f5237d0"], ["DB20260928E00151", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "bf69a43dd4b56bf1fe64e27b4869ae00"], ["DB20260928E00172", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 16:14:40", "beeff1a902ba7b37c5de17cbab1e9859"], ["CS20260930E00055", "01766", "CRRC Corporation Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG", "219077976 | 83223 | 83223 | 218994753 | 209940753 | 9054000 | 126942000 | 126942000 | 126942000 | 42310000 | 84632000 | 82998753 | 81225753 | 4027000 | 4027000 | 4027000 | 69483000 | 1773000 | 1773000 | 1531000 | 1531000 | 10211753 | 9567610 | 5540610 | 69483000 | 69483000 | 69483000 | 69483000 | 8350000 | 466000 | 397000 | 60736000 | 60736000 | 60116000 | 60116000 | 564000 | 2046000 | 5838000 | 2046000 | 397000 | 644143 | 56000 | 56000", "67826000 | | | 67826000 | 34381000 | 33445000 | 13239000 | 13239000 | 13239000 | 13239000 | | 21142000 | 21142000 | | | | 21142000 | | | | | | | | 21142000 | 21142000 | 21142000 | 21142000 | | | | 21142000 | 21142000 | | | 21142000 | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "219077976", "67826000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "fb4617db6d8102c296268766fbeb1dc1"], ["CS20260930E00037", "01772", "Ganfeng Lithium Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "40460573 | 34625 | 225 | 34400 | 40425948 | 38060148 | 2365800 | 17572480 | 17572480 | 17572480 | 6001600 | 11570880 | 16600 | 16600 | 20471068 | 19363668 | 3622212 | 3622212 | 3622212 | 11962000 | 1107400 | 1107400 | 99800 | 99800 | 7301868 | 7251256 | 3629044 | 11962000 | 11962000 | 11962000 | 11962000 | 1634600 | 540320 | 61000 | 10266400 | 10266400 | 7007800 | 7007800 | 3252400 | 466240 | 628040 | 466240 | 61000 | 50612 | 6200 | 6200 | 225 | 225 | 225 | 225 | 225", "4516600 | 315000 | | 315000 | 4201600 | 4004600 | 197000 | 1194400 | 1194400 | 1194400 | 224200 | 970200 | 1560400 | 1560400 | 1249800 | 1243000 | | | | 1232600 | 6800 | 6800 | 10400 | 10400 | | | | 1232600 | 1232600 | 1232600 | 1232600 | | | | 1232600 | 1232600 | 17400 | 17400 | 1215200 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "40460573", "4516600", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "51477c19d8db3b0b6a793d0934993fc2"], ["CS20260930E00056", "01772", "Ganfeng Lithium Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "40460573 | 34625 | 225 | 34400 | 40425948 | 38060148 | 2365800 | 17572480 | 17572480 | 17572480 | 6001600 | 11570880 | 16600 | 16600 | 20471068 | 19363668 | 3622212 | 3622212 | 3622212 | 11962000 | 1107400 | 1107400 | 99800 | 99800 | 7301868 | 7251256 | 3629044 | 11962000 | 11962000 | 11962000 | 11962000 | 1634600 | 540320 | 61000 | 10266400 | 10266400 | 7007800 | 7007800 | 3252400 | 466240 | 628040 | 466240 | 61000 | 50612 | 6200 | 6200 | 225 | 225 | 225 | 225 | 225", "4516600 | 315000 | | 315000 | 4201600 | 4004600 | 197000 | 1194400 | 1194400 | 1194400 | 224200 | 970200 | 1560400 | 1560400 | 1249800 | 1243000 | | | | 1232600 | 6800 | 6800 | 10400 | 10400 | | | | 1232600 | 1232600 | 1232600 | 1232600 | | | | 1232600 | 1232600 | 17400 | 17400 | 1215200 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "40460573", "4516600", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "dd0bfe6d9736a6fe015f3419a9393fee"], ["CS20260930E00042", "01787", "Shandong Gold Mining Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "63241822 | 132750 | 124000 | 8750 | 63109072 | 59322572 | 3786500 | 30357250 | 30357250 | 30357250 | 11165500 | 19191750 | | | 28965322 | 28680072 | 2630785 | 2630785 | 2630785 | 24448304 | 285250 | 285250 | 208500 | 208500 | 4023268 | 3890034 | 1259249 | 24448304 | 24448304 | 24448304 | 24448304 | 6630043 | 134365 | 2174251 | 15644010 | 15644010 | 15584510 | 15584510 | 47250 | 5439928 | 1055750 | 5439928 | 2174251 | 133234 | 12250 | 12250 | 124000 | 124000 | 124000 | 124000 | 124000", "8717750 | 430500 | | 430500 | 8287250 | 6170250 | 2117000 | 1365000 | 1365000 | 1365000 | 603000 | 762000 | 2367500 | 2367500 | 2437750 | 2424250 | | | | 2410000 | 13500 | 13500 | 14250 | 14250 | | | | 2410000 | 2410000 | 2410000 | 2410000 | | | | 2410000 | 2410000 | | | 2410000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "63241822", "8717750", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2028ec701d2ad73dab44ff820a1172c2"], ["CS20260930E00429", "01788", "Guotai Junan International Holdings Ltd.", "UBS Group AG", "2026-09-25", null, null, null, null, null, "UBS Asset Management (Europe) S.A. | UBS Asset Management Switzerland AG | UBS Fund Management (Switzerland) AG | UBS Europe SE | UBS AG | UBS Switzerland AG", "1043515 | 197000 | 6459285 | 40235000 | 860036916 | 413680", "0 | 0 | 0 | 0 | 887595523 | 0", "100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "908385396", "887595523", "4103 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "54725c4a71214ba87d3bfc69616ede29"], ["CS20260930E00276", "01833", "PING AN HEALTHCARE AND TECHNOLOGY CO. LTD.", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited", "122427697 | 122427697 | 122427697 | 122427697 | 11960588 | 6694521 | 4327004 | 810763 | 810763 | 128300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100097491 | 99185291 | 99185291 | 99185291 | 13256983 | 12412209 | 0 | 24388 | 24388 | 0 | 159600 | 660786 | 660786 | 660786 | 660786 | 912200 | 912200 | 912200 | 912200", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "134388285", "113354474", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "892e31a333458194eeedf5a38320b2b1"], ["DA20260925E00478", "01866", "China XLX Fertiliser Ltd.", null, "2026-09-25", null, null, null, null, null, "Pioneer Top Holdings Limited | China XLX Fertiliser Ltd.", "422537999 | 10695000", null, "100 | 35.76", null, null, null, null, "5103", "23000000", null, "2646000 | 433232999 | 23000000", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, the Company repurchased a total of 1,230,000 ordinary shares, which have been classified as treasury shares. Mr. Liu Xingxu is identified as a controlling person of the Company.", "2026-10-02 16:14:40", "d57467258356a83c493898ef21bd67bb"], ["CS20260930E00066", "01888", "Kingboard Laminates Holdings Ltd.", "Kingboard Investments Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "173832500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b6c3a7cbe42d024e37bd30046fce3662"], ["CS20260930E00072", "01888", "Kingboard Laminates Holdings Ltd.", "Kingboard Holdings Limited", "2026-09-25", null, null, null, null, null, "Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "1785000000 | 173832500 | 173832500", null, "100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "5914000 | 1958832500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0645cee632a7784e643bb9f5e032f9a8"], ["CS20260930E00071", "01888", "Kingboard Laminates Holdings Ltd.", "Kingboard Holdings Limited", "2026-09-25", null, null, null, null, null, "Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "1785000000 | 173832500 | 173832500", null, "100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "4414000 | 1958832500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "61db60809a3e090651f40192dc6e6c77"], ["CS20260930E00077", "01888", "Kingboard Laminates Holdings Ltd.", "Hallgain Management Limited", "2026-09-25", null, null, null, null, null, "Kingboard Holdings Limited | Kingboard Holdings Limited | Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "5914000 | 1958832500 | 1785000000 | 173832500 | 173832500", null, "32.03 | 32.03 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "1500000 | 1964746500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6a5ed76d962e939a29a63d1742537033"], ["CS20260930E00067", "01888", "Kingboard Laminates Holdings Ltd.", "Jamplan (BVI) Limited", "2026-09-25", null, null, null, null, null, "Kingboard Investments Limited", "173832500", null, "100", null, null, null, null, null, null, "2101 | 2201", "1785000000 | 173832500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "85b6f2f5b60cfbeb2e3dd14c05b6afee"], ["CS20260930E00036", "01919", "COSCO SHIPPING Holdings Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "190608015 | 736115 | 710565 | 25550 | 189871900 | 186061001 | 3810899 | 96813244 | 96813244 | 96813244 | 25622698 | 71190546 | 1547500 | 1547500 | 87700257 | 86588557 | 2290750 | 2290750 | 2290750 | 79286456 | 1111700 | 1111700 | 1382549 | 1382549 | 5919552 | 5547723 | 3256973 | 79286456 | 79286456 | 79286456 | 79286456 | 19934499 | 740499 | 2761000 | 362830 | 58989127 | 58989127 | 42802427 | 42802427 | 16153350 | 10384750 | 6048250 | 10384750 | 362830 | 371829 | 33350 | 33350 | 710565 | 710565 | 710565 | 710565 | 710565", "31238500 | | | | 31238500 | 7975000 | 23263500 | 2918500 | 2918500 | 2918500 | 2918500 | | | | 5056500 | 5056500 | | | | 5056500 | | | | | | | | 5056500 | 5056500 | 5056500 | 5056500 | 4927000 | | | | 129500 | 129500 | | | 129500 | 4927000 | | 4927000 | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "190608015", "31238500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "395b94a0e5d807e66788e7b30d6b58a4"], ["IS20261002E00072", "01936", "Ritamix Global Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ebb2e635c9f424576599aec4b28da8d5"], ["IS20260930E00355", "01936", "Ritamix Global Ltd.", null, "2026-09-25", null, null, null, null, null, "Stellar Gate Investments Limited", "266054340", null, "100", null, null, null, null, null, null, "2201 | 2202", "266054340 | 97761660", null, null, null, null, "Zeng Jupeng", "Spouse", null, " ", null, "Mr. Wu is interested in the 363,816,000 Shares referred to in Box 14 in two capacities: (i) 266,054,340 Shares through his controlled corporation, Stellar Gate Investments Limited (capacity code 2201), and (ii) 97,761,660 Shares by virtue of his spouse's interest through Innovation Forge Holdings Limited (capacity code 2202). Capacity code 2501 in Box 14 reflects these two capacities.", "2026-10-02 16:14:40", "e2b136ccf9dd0a3e0df663107019403e"], ["CS20260930E00324", "01936", "Ritamix Global Ltd.", "Innovation Forge Holdings Limited", "2026-09-25", "Zeng Jupeng", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "97761660", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "505e2db7a7f30a95dc8b0bb029e6bf94"], ["CS20260930E00321", "01936", "Ritamix Global Ltd.", "Stellar Gate Investments Limited", "2026-09-25", "Wu Allen Xionang", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "266054340", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c3c395a1ee94d941003dac8d162ab493"], ["IS20260930E00342", "01936", "Ritamix Global Ltd.", null, "2026-09-25", null, null, null, null, null, "Innovation Forge Holdings Limited", "97761660", null, "100", null, null, null, null, null, null, "2201 | 2202", "97761660 | 266054340", null, null, null, null, "Allen Xionang Wu", "Spouse", null, " ", null, "Ms. Zeng is interested in the 363,816,000 Shares referred to in Box 14 in two capacities: (i) 97,761,660 Shares through her controlled corporation, Innovation Forge Holdings Limited (capacity code 2201), and (ii) 266,054,340 Shares by virtue of her spouse's interest through Stellar Gate Investments Limited (capacity code 2202). Capacity code 2501 in Box 14 reflects these two capacities.", "2026-10-02 16:14:40", "1889179003fd63dae7f8bd44b022bb26"], ["DA20260930E00252", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-25", null, null, null, "Shi Weixin | Wu Rong | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "47150844 | 29535460 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 35.4", null, null, null, null, null, null, null, "24039500 | 321687052 | 3840000", null, null, null, null, null, null, null, " ", 0, "Under section 318 of the SFO, Mr. Wang Dongxing is deemed to be interested in the 3,840,000 shares of China Sunshine Paper Holdings Co. Ltd. held by Mr. Wang Changhai.", "2026-10-02 16:14:40", "bf8662954e68d2a13e91525cc3ce0644"], ["DA20260930E00269", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-25", null, null, null, "Wang Dongxing | Shi Weixin | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wu Rong | Guo Jianlin | Lu Yujie | Li Zhongzhu", "137923989 | 47150844 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 29535460 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 1.58", null, null, null, null, null, null, null, "3840000 | 321687052 | 24039500", null, null, null, null, null, null, null, " ", 0, "On 25 September 2026, Mr. Wang Dongxing purchased 394,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Mr. Wang Changhai in the Company was increased.Under section 318 of the SFO, Mr. Wang Changhai is deemed to be interested in the 24,039,500 shares of the Company held by Mr. Wang Dongxing.", "2026-10-02 16:14:40", "c4e121e69990b97a8b5dd4e5aaab19db"], ["DA20260930E00264", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-25", null, null, null, "Wang Dongxing | Wu Rong | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "137923989 | 29535460 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 14.66", null, null, null, null, null, null, null, "321687052 | 27879500", null, null, null, null, null, null, null, " ", 0, "On 25 September 2026, Mr. Wang Dongxing purchased 394,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Mr. Shi Weixin in the Company was increased. Under section 318 of the SFO, Mr. Shi Weixin is deemed to be interested in the 27,879,500 shares of the Company held by Mr. Wang Dongxing and Mr. Wang Changhai.", "2026-10-02 16:14:40", "1c3315d3724a2db4c9338f41c625d823"], ["DA20260930E00265", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-25", null, null, null, "Wang Dongxing | Shi Weixin | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "137923989 | 47150844 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 9.18", null, null, null, null, null, null, null, "321687052 | 27879500", null, null, null, null, null, null, null, " ", 0, "On 25 September 2026, Mr. Wang Dongxing purchased 394,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Ms. Wu Rong in the Company was increased.Under section 318 of the SFO, Ms. Wu Rong is deemed to be interested in the 27,879,500 shares of the Company held by Mr. Wang Dongxing and Mr. Wang Changhai.", "2026-10-02 16:14:40", "334703ae7f5485aef21fb69cae2d2cf7"], ["DA20260925E00341", "02005", "SSY Group Ltd.", null, "2026-09-25", null, null, null, null, null, "China Pharmaceutical Company Limited", "923204000", null, "72.93", null, null, null, null, null, null, null, "923204000 | 291218000 | 66220000", null, null, null, null, null, null, "9476", " ", null, "Purchase of shares of the listed corporation by an corporation which is controlled by the Director. It results in an increase of the percentage figure of holding which does not cross over a whole percentage number. The Director controls one-third or more of the voting power at general meeting of the listed corporation, and hence, he is taken to have an interest in 66,220,000 treasury shares of the listed corporation", "2026-10-02 02:14:56", "abfa4463f935404b6e61f056c8e4245a"], ["CS20260925E00337", "02005", "SSY Group Ltd.", "China Pharmaceutical Company Limited", "2026-09-25", "Qu Jiguang", "6104", "72.93", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "923204000", null, null, null, null, null, null, "9476", " ", null, "Purchase of shares of the listed corporation results in an increase of the percentage figure of holding which does not cross over a whole percentage number.", "2026-10-02 02:14:56", "8be355ad797b1e474df42433907256aa"], ["DA20260930E00525", "02026", "Pony AI Inc. - W", null, "2026-09-25", null, null, null, null, null, "IWAY LLC", "110828", "2500000", "100", null, null, null, null, null, null, null, "946135 | 110828", " | 2500000", "4105 | 4104 | 4105 | 4108", "260417 | 85718 | 600000 | 2500000", null, null, null, null, " ", null, "Boxes 5-6: total issued Class A ordinary shares (\u201cOS\u201d). Box 24: 31,250 RSUs granted to Dr. Lou vested, among which 5,521 ADSs were delivered to him upon settlement, and the rest were settled in cash to cover tax. Boxes 27 and 28: 946,135 shares represent Class A OS underlying the RSUs granted under ESOP, of which 85,718 RSUs have vested in the form of ADS. IWAY LLC entered into certain variable prepaid forward transactions (aka collar financing) which has given rise to the short position.", "2026-10-02 16:14:40", "e8108df05f99be38df782f6f122b5f7d"], ["CS20260930E00277", "02026", "PONY AI INC. - W", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley Investment Management Inc. | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Smith Barney LLC | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE", "15366981 | 9211058 | 3930500 | 2810816 | 2810816 | 2810816 | 2810016 | 1091892 | 917963 | 917963 | 203284 | 7025 | 4466 | 4466 | 4466 | 800 | 793 | 793", "3981077 | 0 | 3975984 | 732215 | 732215 | 732215 | 732215 | 0 | 5093 | 5093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "18177797", "4713292", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6f7e5c6ea7e3a276890e0f8e5cf051b5"], ["DA20260930E00528", "02026", "Pony AI Inc. - W", null, "2026-09-25", null, null, null, null, null, "MyKornucopia Limited", "3000000", null, "100", null, null, null, null, "5103 | 5103 | 5101", "1011000 | 1011000 | 13990000", null, "2022000 | 40988000 | 13990000 | 3000000", null, null, null, null, null, null, null, " ", null, "Boxes 5-6: the 81,088,770 shares refer to the total issued Class B ordinary shares. Box 24: On Sept 25, 2026, Dr. Peng transferred 3,000,000 shares to MyKornucopia Limited. Box 32: Dr. Peng is interested in 1,011,000 and 1,011,000 shares held by Alicia Peng Irrevocable Trust and Selena Peng Irrevocable Trust, both of which are controlled by Dr. Peng, who is also a settlor and the sole investment advisor of the trusts entitled to exercise his voting and other rights attached to the trust funds.", "2026-10-02 16:14:40", "86afd98791c1a5f71f8ccd7adc4f1853"], ["CS20260930E00359", "02057", "ZTO Express (Cayman) Inc. - W", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan SE | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Almea 2 Segregated Portfolio Company | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Asset Management (Japan) Limited | J.P. Morgan Trust Company of Delaware | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management (Asia) Inc. | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. MORGAN MARKETS LIMITED | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "8800 | 73450 | 1296118 | 12834668 | 138134 | 2940 | 916115 | 229691 | 267900 | 7218 | 9534092 | 1075 | 1700482 | 15604246 | 3105956 | 16180473 | 2041832 | 16900364 | 16900364 | 13064359 | 138134 | 2940 | 2940 | 229691 | 15604246", "0 | 0 | 1273390 | 9592319 | 0 | 0 | 0 | 229691 | 0 | 0 | 0 | 0 | 0 | 12518211 | 0 | 9822010 | 0 | 13791601 | 13791601 | 9822010 | 0 | 0 | 0 | 229691 | 12518211", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, "N/A", "5101", "7218", "2101 | 2102 | 2106 | 2301 | 2502", "24669190 | 3483672 | 5298473 | 7218 | 9156376", "23613611 | 0 | 0 | 0 | 0", "4101 | 4102 | 4105 | 4106 | 4103", null, "1402", null, null, null, " ", null, "As of date of relevant event,ZTO EXPRESS CAYMAN INCissued share capital 557330906 of class A shares.", "2026-10-02 16:14:40", "79b27dbbb5e3750c67a707f203cfebde"], ["CS20260930E00288", "02076", "KANZHUN LTD. - W", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley & Co. LLC | Prime Dealer Services Corp. | Parametric Portfolio Associates LLC | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Smith Barney LLC | Morgan Stanley Investment Management Limited | Morgan Stanley Europe SE | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "28812815 | 19345398 | 19345398 | 18656346 | 18656346 | 18656346 | 18644698 | 6273174 | 1698432 | 933699 | 209892 | 185298 | 185298 | 185298 | 185298 | 166913 | 11648 | 9 | 0 | 0 | 0 | 0 | 0 | 0", "4084425 | 487539 | 487539 | 9868865 | 9868813 | 9868813 | 9868813 | 3359496 | 0 | 0 | 54768 | 182582 | 182582 | 182582 | 182582 | 0 | 0 | 40 | 52 | 52 | 52 | 52 | 52 | 52", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "47469161", "13953290", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "421f5254efcab034787a9a454584f85f"], ["DA20260928E00359", "02138", "EC Healthcare", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "8822500", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "25000 | 25000 | 25000 | 25000 | 200000 | 50000 | 100000 | 150000 | 500000 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 625000 | 625000 | 625000 | 625000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b19cdb03dc6475122ef386e0d508d24e"], ["CS20260930E00043", "02196", "Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "33447418 | 72500 | 72500 | 33374918 | 19909918 | 13465000 | 14144500 | 14144500 | 14144500 | 14144500 | 5765418 | 5765418 | 5665053 | 100365 | 100365 | 100365 | 5665053 | 5665053 | 5665053 | 5665053 | 2172553 | 163861 | 621500 | 2871000 | 2871000 | 44000 | 44000 | 2827000 | 1991692 | 17000 | 1991692 | 621500 | 72500 | 72500 | 72500 | 72500 | 72500", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "33447418", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "55e8e7ab638cfb66093dfa9a42fc7a45"], ["CS20260930E00058", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "95369040 | 595600 | 22800 | 572800 | 94773440 | 74874640 | 19898800 | 38101400 | 38101400 | 38101400 | 21039200 | 17062200 | 117000 | 117000 | 36656240 | 36232240 | 35206125 | 424000 | 424000 | 192800 | 192800 | 833315 | 243715 | 243715 | 35206125 | 35206125 | 35206125 | 35206125 | 5302525 | 1499600 | 31200 | 29903600 | 29903600 | 26393400 | 26393400 | 3510200 | 1898725 | 1873000 | 1898725 | 589600 | 22800 | 22800 | 22800 | 22800 | 22800", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "95369040", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e12dd23d6f6863b3cff3b0fee0b893cf"], ["CS20260930E00348", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | J.P. Morgan SE | J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "248800 | 87600 | 15 | 14283701 | 65000 | 49600 | 25494519 | 50315495 | 363400 | 14647116 | 50403095 | 50403095 | 15 | 14283701 | 65000 | 50315495", "0 | 0 | 0 | 5937600 | 0 | 0 | 0 | 48144607 | 0 | 5937600 | 48144607 | 48144607 | 0 | 5937600 | 0 | 48144607", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "55673659 | 363400 | 9013152 | 25494519", "54082207 | 0 | 0 | 0", "4102 | 4105 | 4106", null, "15015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "d464f6e59889a4a0e61665427cfee69c"], ["IS20260928E00065", "02222", "NVC International Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Better Glory International Limited | Rising Wealth Limited\u8d22\u5347\u6709\u9650\u516c\u53f8", "63840000 | 63840000", null, "100 | 100", null, null, null, null, null, null, "2201", "63840000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c8f77ec29a3272b40d0f2567f29b34af"], ["CS20260928E00057", "02222", "NVC International Holdings Ltd.", "Rising Wealth Limited\u8d22\u5347\u6709\u9650\u516c\u53f8", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "63840000", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, the entire issued share capital of Rising Wealth Limited has been transferred to Better Glory International Limited and ultimately owned by Ma Wai Ching.", "2026-10-02 16:14:40", "db03b8ff0b247ad6b6692e7e50d4ef78"], ["CS20260928E00066", "02222", "NVC International Holdings Ltd.", "Better Glory International Limited", "2026-09-25", null, null, null, null, null, "Rising Wealth Limited\u8d22\u5347\u6709\u9650\u516c\u53f8", "63840000", null, "100", null, null, null, null, null, null, "2201", "63840000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "52e78b5131f33bac25c5026e037fb1f0"], ["IS20260928E00129", "02222", "NVC International Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "On 25 Sepetember 2026, the entire issued share capital of Rising Wealth Limited has been transferred to Better Glory International Limited", "2026-10-02 16:14:40", "2543376fc2a1f347f16a566c4700f0d1"], ["CS20260930E00289", "02249", "NEXCHIP SEMICONDUCTOR CORPORATION - H SHARES", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley Asia Regional (Holdings) III LLC | Morgan Stanley (Singapore) Holdings Pte. Ltd. | Morgan Stanley Investment Management Company", "7991819 | 7870819 | 7870819 | 7870819 | 3636000 | 3636000 | 121000 | 121000 | 121000", "0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "11627819", "0", null, null, null, null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "55f89321513970af77b7b6ff245f1681"], ["DA20260925E00376", "02273", "Gushengtang Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Wumianshan Ltd. | Action Thrive Group Limited | Celestial City Investments Limited", "34097205 | 30885961 | 3211244", null, "100 | 100 | 100", null, null, null, null, "5103", "18733795", null, "34097205 | 20585832 | 18733795 | 8815348", null, "4105", "8815348", null, null, null, "371611", " ", null, "Box 24: On September 25, 2026, Action Thrive Group Limited purchased 10,000 shares of the Company. Box 27: Pursuant to the voting deeds dated May 31, 2021 and May 10, 2024; and the deeds of amendment to the voting rights entrustment dated April 9, 2025, Mr. Tu controlled the voting rights of an aggregate of 20,585,832 shares of the Company held by other shareholders. Box 32: Mr. Tu is the protector and the power holder of the TZL Family Trust.", "2026-10-02 02:14:56", "56d962a88cf31539e89a0f92d30059f4"], ["CS20260930E00329", "02285", "Chervon Holdings Ltd.", "FMR LLC", "2026-09-25", null, null, null, null, null, "Fidelity Management & Research Company LLC | Fidelity Management & Research Company LLC | Fidelity (Canada) Investment Management Holdings LLC | Fidelity Management & Research (Canada) ULC | FIAM Holdings LLC | FIAM LLC | FMTC Holdings LLC | Fidelity Management Trust Company | Fidelity Canada Investors LLC | Bay Street Holdings LLC | 483A Bay Street Holdings LP | Fidelity Canada Holdings (UK) Limited | Fidelity Investments Canada ULC", "272685 | 22912753 | 272685 | 272685 | 8392780 | 8392780 | 2398216 | 2398216 | 2800100 | 2800100 | 2800100 | 2800100 | 2800100", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 18 | 100 | 100", null, null, null, null, null, null, "2201", "33703749", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "c9dc6d5d573bf0c7d1a9bd7e7255aa4f"], ["CS20260930E00060", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "515164873 | 8666355 | 6453898 | 2212457 | 506498518 | 470869018 | 35629500 | 270926239 | 270926239 | 270926239 | 114980239 | 155946000 | 7521824 | 7521824 | 192420955 | 185919864 | 6179891 | 6158391 | 6158391 | 152341162 | 6501091 | 6501091 | 4631000 | 4631000 | 28947702 | 25949172 | 19769281 | 152341162 | 152341162 | 152341162 | 152341162 | 31736437 | 215000 | 8791013 | 4215500 | 699000 | 528000 | 119377725 | 119377725 | 96586039 | 96586039 | 22705186 | 5953504 | 12561420 | 215000 | 215000 | 5953504 | 699000 | 2998530 | 86500 | 86500 | 21500 | 6453898 | 6453898 | 6453898 | 6453898 | 6453898", "7025900 | | | | 7025900 | 6699900 | 326000 | 89000 | 89000 | 89000 | 89000 | | 5554100 | 5554100 | 1056800 | 1003800 | | | | 1003800 | 53000 | 53000 | | | | | | 1003800 | 1003800 | 1003800 | 1003800 | | | | | | | 1003800 | 1003800 | | | 1003800 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "515164873", "7025900", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e296c13c91e7488b77fa4f05349c1b91"], ["CS20260928E00376", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "The Bank of New York Mellon Corporation", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", 0, "Ceasing to have a notifiable interest due to a decrease in our security interest in shares.", "2026-10-02 16:14:40", "9a89b416e4e9c84d180ce5a41c64729f"], ["CS20260930E00423", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "UBS Group AG", "2026-09-25", null, null, null, null, null, "UBS AG | UBS Asset Management Trust Company | UBS Asset Management (Americas) LLC | UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Shanghai) Limited | UBS Asset Management (Singapore) Ltd | UBS Asset Management (Australia) Ltd | UBS Asset Management Switzerland AG | UBS Fund Management (Switzerland) AG | UBS Asset Management (UK) Limited | UBS Asset Management Life Ltd | UBS Bank (Canada) | UBS Switzerland AG | UBS Trustees (Bahamas) Limited | UBS Trustees (Singapore) Limited | UBS Europe SE | UBS Trustees (Jersey) Limited | UBS Financial Services Inc. | UBS Asset Management (Europe) S.A.", "404910623 | 2263500 | 8736040 | 8074666 | 16000 | 138000 | 498000 | 40518 | 17527885 | 4629200 | 553500 | 64496 | 18132783 | 11721839 | 114500 | 1230000 | 199000 | 778532 | 43920289", "372896583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341373 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "523549371", "373237956", "4102 | 4103 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "bd19ab054e1fff98917e98ff05153847"], ["DA20260928E00103", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, "QH Technology Holdings Limited", "214336000", null, "100", null, null, null, null, null, null, null, "214336000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "f61b6225ad751f89e01512fbb94df6fa"], ["IS20260928E00060", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "214336000", null, null, null, null, "\u95eb\u5a01", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "f25275089729f4071128e208e660be2d"], ["CS20260928E00069", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", "QH Technology Holdings Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "194036000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "4417f36d122b7e53302f1255fccbd2ec"], ["DA20260928E00105", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, "QH Technology Holdings Limited", "277961000", null, "100", null, null, null, null, null, null, null, "277961000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "44be4402c20872b03c0b8273eb96b514"], ["IS20260928E00062", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "277961000", null, null, null, null, "\u95eb\u5a01", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "56b0118f2b06a6109bea19b8a12acfc5"], ["IS20260928E00059", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "194036000", null, null, null, null, "\u95eb\u5a01", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "26fe8625bb5c37eab3761cc111c4f9a5"], ["DA20260928E00104", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, "QH Technology Holdings Limited", "234706000", null, "100", null, null, null, null, null, null, null, "234706000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5c79dd1a186d3abe1a0e3d881a589b99"], ["DA20260928E00102", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, "QH Technology Holdings Limited", "194036000", null, "100", null, null, null, null, null, null, null, "194036000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6ef45bdb48f083512de5e91c345da181"], ["CS20260928E00070", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", "QH Technology Holdings Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "214336000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6f65fab44ebb2a63b2f13762e76b0686"], ["CS20260928E00071", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", "QH Technology Holdings Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "234706000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "911e2eb107e4297f0d8589cc044e36ea"], ["IS20260928E00061", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "234706000", null, null, null, null, "\u95eb\u5a01", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "966e225ec39dd8f8349e36d54058dbcb"], ["CS20260928E00072", "02350", "\u6578\u79d1\u96c6\u5718\u63a7\u80a1\u6709\u9650\u516c\u53f8", "QH Technology Holdings Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "277961000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3c0ddd95fab316a2780a68ca00f051f7"], ["CS20260930E00328", "02359", "WuXi AppTec Co., Ltd. - H Shares", "FMR LLC", "2026-09-25", null, null, null, null, null, "Fidelity Management & Research Company LLC | Fidelity Management & Research Company LLC | Fidelity Management & Research (Hong Kong) Limited | Fidelity (Canada) Investment Management Holdings LLC | Fidelity Management & Research (Canada) ULC | FIAM Holdings LLC | Fidelity Institutional Asset Management Trust Company | Fidelity Institutional Asset Management Trust Company | FIAM Institutional Funds Manager, LLC | FIAM LLC | FIAM LLC | FMTC Holdings LLC | Fidelity Management Trust Company | Fidelity Advisory Holdings LLC | Strategic Advisers LLC | Fidelity Canada Investors LLC | Bay Street Holdings LLC | 483A Bay Street Holdings LP | Fidelity Canada Holdings (UK) Limited | Fidelity Investments Canada ULC", "13180303 | 28322813 | 7236200 | 3428368 | 3428368 | 18584155 | 1160096 | 2677219 | 336590 | 249712 | 14521936 | 105482 | 105482 | 11454203 | 11454203 | 13317543 | 13317543 | 13317543 | 13317543 | 13317543", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 18 | 100 | 100", null, null, null, null, null, null, "2201", "55811143", null, "4101", null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "102622716d513f4be47708e11b39a856"], ["DA20260929E00290", "02382", "Sunny Optical Technology (Group) Co. Ltd.", null, "2026-09-25", null, null, null, null, null, "Sun Ji Limited | Sun Xu Limited", "370003547 | 370003547", "24760481 | 24760481", "100 | 100", "TMF Trust (HK) Limited", "370003547", "24760481", null, "5101 | 5103", "370003547 | 33164133", null, "370003547 | 281208 | 33164133", "24760481 | | ", "4108 | 4105", "24760481 | 24760481", "1503", null, null, null, " ", null, "On 25 September 2026, Sun Xu Limited (a company under the disclosed SGEO trust) settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (See Boxes 24-1213 and 24-1503) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 of return obligation remaining under the CSA (see Box 28-4108).", "2026-10-02 16:14:40", "9a48ca0c57cfb04d97010c4a36b31bd6"], ["IS20260929E00268", "02382", "Sunny Optical Technology (Group) Co. Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, "The Sunny Group Employee Offshore Trust", "5102", "370003547", "2101 | 2305 | 2202", "233376 | 370003547 | 36944", " | 24760481 | ", "4108 | 4105", null, "1710", "Ni Wenjun", "Spouse", null, " ", null, "On 25 September 2026, Sun Xu Limited (a company under the disclosed SGEO trust) settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (See Boxes 14-1213 and 14-1710) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 of return obligation remaining under the CSA (see Box 18-4108).", "2026-10-02 16:14:40", "ae08dd5a7439c5e5a668e1e944b44db5"], ["CS20260929E00301", "02382", "Sunny Optical Technology (Group) Co. Ltd.", "TMF Trust (HK) Limited", "2026-09-25", null, null, null, null, null, "Sun Ji Limited | Sun Xu Limited", "370003547 | 370003547", "24760481 | 24760481", "100 | 100", "Wang Wenjian", "370003547", "24760481", "The Sunny Group Employee Offshore Trust", "5101", "370003547", "2301", "370003547", "24760481", "4108 | 4105", null, "1710", null, null, null, " ", null, "On 25 Sept 2026, Sun Xu Limited settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (see Boxes 17-1710 and 17-1213) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 shares of return obligation remaining under the CSA (see Box 21-4108).", "2026-10-02 16:14:40", "d446d711b08ac87b1e1ac0a00b78439a"], ["CS20260929E00262", "02382", "Sunny Optical Technology (Group) Co. Ltd.", "Sun Xu Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "370003547", "24760481", "4105 | 4108", null, "1710", null, null, null, " ", null, "On 25 September 2026, Sun Xu Limited settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (See Boxes 17-1213 and 17-1710) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 of return obligation remaining under the CSA (see Box 21-4108).", "2026-10-02 16:14:40", "1e02a9887a7047607994b04b8080a252"], ["CS20260929E00265", "02382", "Sunny Optical Technology (Group) Co. Ltd.", "Sun Ji Limited", "2026-09-25", null, null, null, null, null, "Sun Xu Limited", "370003547", "24760481", "100", null, null, null, null, null, null, "2201", "370003547", "24760481", "4105 | 4108", null, "1710", null, null, null, " ", null, "On 25 September 2026, Sun Xu Limited settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (See Boxes 17-1213 and 17-1710) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 of return obligation remaining under the CSA (see Box 21-4108).", "2026-10-02 16:14:40", "6eb06b6efdf43247b8f165bac29f133d"], ["DA20260929E00280", "02382", "Sunny Optical Technology (Group) Co. Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, "5102", "370003547", null, "1779864 | 370003547", " | 24760481", "4108 | 4105", "24760481 | 24760481", "1503", null, null, null, " ", null, "On 25 September 2026, Sun Xu Limited (a company under the disclosed SGEO trust) settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (See Boxes 24-1213 and 24-1503) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 of return obligation remaining under the CSA (see Box 28-4108).", "2026-10-02 16:14:40", "6f712724124ba8a32a89e952ef51e84b"], ["DA20260929E00273", "02382", "Sunny Optical Technology (Group) Co. Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "36944 | 370236923", " | 24760481", "4108 | 4105", "24760481 | 24760481", "1503", "Gu Jianying", "Spouse", null, " ", null, "On 25 September 2026, Sun Xu Limited (a company under a trust of which Mr Ni's spouse is a beneficiary) settled a tranche of 4,952,095 shares under the equity collar transaction (Transaction) with UBS and its delivery obligation under the Transaction (See Boxes 24-1213 and 24-1503) was netted off against and discharged by the return obligation of UBS under the CSA, with 24,760,481 of return obligation remaining under the CSA (see Box 28-4108).", "2026-10-02 16:14:40", "7f60f9640b2ca9726dd173d79c640a06"], ["DA20260930E00501", "02411", "\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-25", null, null, null, null, null, "\u6df1\u5733\u5e02\u6052\u7fa9\u5229\u6295\u8cc7\u767c\u5c55\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u6df1\u5733\u60e0\u6797\u5be6\u696d\u767c\u5c55\u6709\u9650\u8cac\u4efb\u516c\u53f8", "120663036 | 58869442", null, "39 | 49", null, null, null, null, null, null, null, "774655259", null, null, null, null, "\u4f59\u60e0\u52c7", "Spouse", null, " ", null, "\u6709\u95dc\u4e8b\u4ef6\uff1a\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8\uff08\u4ee5\u4e0b\u7c21\u7a31\u201c\u516c\u53f8\u201d\uff09\u65bc2026\u5e749\u670825\u65e5\u56de\u8cfc360,000\u80a1\u80a1\u4efd\u4f5c\u70ba\u5eab\u5b58\u80a1\u4efd\u6301\u6709\uff0c\u516c\u53f8\u5408\u5171\u6301\u670938,404,500\u80a1\u5eab\u5b58\u80a1\u4efd\uff0c\u5f90\u8277\u6797\u5973\u58eb\u4e4b\u914d\u5076\u4f59\u60e0\u52c7\u5148\u751f\u5728\u516c\u53f8\u80a1\u6771\u6703\u4e0a\u63a7\u5236\u8d85\u4e09\u5206\u4e00\u6295\u7968\u6b0a\uff0c\u88ab\u8996\u70ba\u5c0d\u8a72\u7b49\u5eab\u5b58\u80a1\u4efd\u6301\u6709\u6b0a\u76ca\u3002", "2026-10-02 16:14:40", "c86e324d304033fef77521acf2209535"], ["DA20260930E00498", "02411", "\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-25", null, null, null, null, null, "\u6df1\u5733\u5e02\u5b8f\u9858\u5584\u679c\u6295\u8cc7\u767c\u5c55\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u6df1\u5733\u5e02\u6052\u7fa9\u5229\u6295\u8cc7\u767c\u5c55\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u6df1\u5733\u60e0\u6797\u5be6\u696d\u767c\u5c55\u6709\u9650\u8cac\u4efb\u516c\u53f8 | \u5357\u4eac\u6167\u5408\u667a\u4eab\u4f01\u4e1a\u7ba1\u7406\u5408\u4f19\u4f01\u4e1a\uff08\u6709\u9650\u5408\u4f19\uff09", "129749246 | 120663036 | 58869442 | 43012016", null, "100 | 100 | 51 | 100", null, null, null, null, null, null, null, "383957019 | 352293740 | 38404500", null, null, null, null, "\u5f90\u8277\u6797", "Spouse", null, " ", null, "\u6709\u95dc\u4e8b\u4ef6\u53ca\u8eab\u4efd\uff1a\u6df1\u5733\u767e\u679c\u5712\u5be6\u696d\uff08\u96c6\u5718\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8\uff08\u4ee5\u4e0b\u7c21\u7a31\u201c\u516c\u53f8\u201d\uff09\u65bc2026\u5e749\u670825\u65e5\u56de\u8cfc360,000\u80a1\u80a1\u4efd\u4f5c\u70ba\u5eab\u5b58\u80a1\u4efd\u6301\u6709\uff0c\u516c\u53f8\u5408\u5171\u6301\u670938,404,500\u80a1\u5eab\u5b58\u80a1\u4efd\uff1b\u4f59\u60e0\u52c7\u5148\u751f\u5728\u516c\u53f8\u80a1\u6771\u6703\u4e0a\u63a7\u5236\u8d85\u4e09\u5206\u4e00\u6295\u7968\u6b0a\uff0c\u88ab\u8996\u70ba\u5c0d\u8a72\u7b49\u5eab\u5b58\u80a1\u4efd\u6301\u6709\u6b0a\u76ca\u3002", "2026-10-02 16:14:40", "cc16a4d53213f45004faee6f80f94d75"], ["CS20260930E00351", "02423", "KE Holdings Inc. - W", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan SE | J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | J.P. Morgan Trust Company of Delaware | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management (Asia) Inc. | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "51200 | 51200 | 32640 | 2000 | 35374296 | 1356756 | 3722241 | 20274 | 37629 | 110847536 | 1245 | 19432869 | 5182642 | 40616841 | 51200 | 19465509 | 19465509 | 2000 | 35394570 | 1356756 | 20274 | 19432869", "0 | 0 | 0 | 0 | 27538430 | 0 | 0 | 20274 | 0 | 0 | 4400 | 16785974 | 4400 | 27563104 | 0 | 16785974 | 16785974 | 0 | 27558704 | 0 | 20274 | 16785974", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, "N/A", "5101", "42414", "2101 | 2102 | 2106 | 2301 | 2502", "54417149 | 6471107 | 436380 | 42414 | 109562836", "44344678 | 4400 | 0 | 0 | 0", "4101 | 4102 | 4105 | 4106", null, "1403", null, null, null, " ", null, "JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased.As of date of relevant event,KE HOLDINGS INC issued share capital 3300858110 of class A shares.", "2026-10-02 16:14:40", "f862f4b12332d05053a14443ac107bac"], ["DA20260930E00363", "02487", "Cutia Therapeutics - B", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "26562075", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105", "128215 | 6988325 | 202195 | 49965 | 2312020 | 187500", null, null, null, null, " ", null, "The interest was reduced as a result of a forced sale of shares in the open market by a securities company through a margin securities account.", "2026-10-02 16:14:40", "8708b3060c51e52a66c5c50472b49be3"], ["IS20260928E00139", "02503", "Zhongshen Jianye Holding Ltd.", null, "2026-09-25", null, null, null, null, null, "Huajian Investment Limited", "403508022", null, "100", null, null, null, null, null, null, "2201", "403508022", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c71cb2b2f1f4813ca975d4a67b5a91ab"], ["CS20260928E00130", "02503", "Zhongshen Jianye Holding Ltd.", "Huajian Investment Limited", "2026-09-25", "Wang Yan", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "403508022", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "cf04b39586dc9865316e908c578ab6a6"], ["IS20260928E00142", "02503", "Zhongshen Jianye Holding Ltd.", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "403508022", null, null, null, null, "Wang Yan", "Spouse", null, " ", null, null, "2026-10-02 16:14:40", "8eeac623f54d2f4ef7954dc6b425db10"], ["CS20260930E00290", "02525", "HESAI GROUP - W", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Investment Management Inc. | Parametric Portfolio Associates LLC | Morgan Stanley Smith Barney LLC | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Prime Dealer Services Corp. | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "70836387 | 62109520 | 17501444 | 17501444 | 17501444 | 17501444 | 4382608 | 4382608 | 2309856 | 1931768 | 78400 | 15355 | 15355 | 15355 | 8880 | 0 | 0 | 0 | 0 | 0 | 0", "40314565 | 40313314 | 11929010 | 9519705 | 9519705 | 9519705 | 1251 | 1251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2409305 | 2409305 | 2409305 | 2409305 | 2409305 | 2409305", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "88337831", "52243575", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "40016d1328122f1045dd027448330918"], ["CS20260930E00278", "02525", "HESAI GROUP - W", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Investment Management Inc. | Parametric Portfolio Associates LLC | Morgan Stanley Smith Barney LLC | Prime Dealer Services Corp. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "71582336 | 62751636 | 22203934 | 22203934 | 22203934 | 22203934 | 4405150 | 4405150 | 2309856 | 1937416 | 131520 | 28552 | 18206 | 18206 | 18206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "40808369 | 40772714 | 13022580 | 10613494 | 10613494 | 10613494 | 1255 | 1255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34400 | 34400 | 2409086 | 2409086 | 2409086 | 2409086 | 2409086 | 2409086", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "93786270", "53830949", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8dd2dab4d87c050ada2f91d86317016c"], ["IS20260928E00073", "02586", "\u591a\u9ede\u6578\u667a\u6709\u9650\u516c\u53f8", null, "2026-09-25", null, null, null, null, null, "Celestial Limited | Odor Nice Limited | Interface Holding Inc. | Interface Holding Inc. | D&W Inc. | Retail Enterprise Corporation Limited | Retail Enterprise Corporation Limited | \u7269\u7f8e\u5357\u65b9\u79d1\u6280\u6709\u9650\u8cac\u4efb\u516c\u53f8 | \u7269\u7f8e\u79d1\u6280\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u7269\u7f8e\u79d1\u6280\u96c6\u5718\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4e2d\u52dd\u83ef\u7279\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4e2d\u52dd\u83ef\u7279\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4eac\u897f\u7845\u8c37\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u5317\u4eac\u4eac\u897f\u7845\u8c37\u79d1\u6280\u6709\u9650\u516c\u53f8 | Zinglory Limited", "439809175 | 68880650 | 68880650 | 68880650 | 508689825 | 68880650 | 27467210 | 96347860 | 96347860 | 96347860 | 96347860 | 96347860 | 96347860 | 96347860 | 96347860", null, "100 | 100 | 66.44 | 33.56 | 100 | 100 | 100 | 100 | 77.61 | 19.4 | 99 | 1 | 54.05 | 45.95 | 100", null, null, null, null, null, null, "2201", "536157035", null, null, null, null, null, null, null, " ", null, "\u4e8e2026\u5e749\u670825\u65e5\uff0c\u672c\u516c\u53f8\u56e0\u8d2d\u80a1\u6743\u83b7\u884c\u4f7f\u800c\u53d1\u884c50,000\u80a1\u65b0\u80a1\u4efd", "2026-10-02 16:14:40", "f72f2707e13788a91aef74989ac92d37"], ["DA20260928E00095", "02650", "Shanghai Zhida Technology Development Co., Ltd. - H Shares", null, "2026-09-25", null, null, null, null, null, "\u4e0a\u6d77\u540c\u7be4\u96fb\u5b50\u5546\u8cbf\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09 | \u4e0a\u6d77\u540c\u7be4\u667a\u80fd\u6280\u8853\u5408\u5925\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u4e0a\u6d77\u540c\u7be4\u79d1\u6280\u5408\u5925\u4f01\u696d\uff08\u6709\u9650\u5408\u5925\uff09 | \u4e0a\u6d77\u540c\u7be4\u4f01\u696d\u7ba1\u7406\u6709\u9650\u8cac\u4efb\u516c\u53f8", "41437500 | 10842700 | 748015 | 748015", null, "24.8 | 37.98 | 15.4 | 70", null, null, null, null, null, null, null, "75316860 | 53028215", null, null, null, null, "\u5289\u975c", "Spouse", null, " ", null, "The reduction of shareholding percentage was due to dilution resulting from the allotment and issuance of 23,670,550 placing H shares of the Company completed on 25 September 2026.", "2026-10-02 16:14:40", "e66d5ab946ad36b62adb6a05183c3775"], ["IS20260928E00100", "02650", "Shanghai Zhida Technology Development Co., Ltd. - H Shares", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "128345075", null, null, null, null, "\u9ec3\u5fd7\u660e", "Spouse", null, " ", null, "The reduction of shareholding percentage was due to dilution resulting from the allotment and issuance of 23,670,550 placing H shares of the Company completed on 25 September 2026.", "2026-10-02 16:14:40", "8e474efcd2eacc72cac68644ade4ba01"], ["CS20260928E00106", "02650", "Shanghai Zhida Technology Development Co., Ltd. - H Shares", "\u4e0a\u6d77\u540c\u7be4\u96fb\u5b50\u5546\u8cbf\u4e2d\u5fc3\uff08\u6709\u9650\u5408\u5925\uff09", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "41437500", null, null, null, null, null, null, null, " ", null, "The reduction of shareholding percentage was due to dilution resulting from the allotment and issuance of 23,670,550 placing H shares of the Company completed on 25 September 2026.", "2026-10-02 16:14:40", "706b19a00fc20c97a7c6236bf7c0e776"], ["CS20260930E00291", "02676", "SUZHOU NOVOSENSE MICROELECTRONICS CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC", "923200 | 923200 | 923200 | 923200 | 52200 | 52200 | 0 | 0", "800950 | 800950 | 800950 | 800950 | 60585 | 0 | 60585 | 60585", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "975400", "861535", "4106", null, null, null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "18284fc8c2f4780a4e0825ae5068604a"], ["DA20260928E00002", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398376134 | 398376134 | 398376134 | 398376134 | 398376134 | 398376134 | 398376134", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, null, "398376134", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3fd5bda54888222ced3c2d0ff359b1c5"], ["IS20260928E00004", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398376134 | 398376134 | 398376134 | 398376134 | 398376134 | 398376134 | 398376134", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, "2201", "398376134", null, null, null, null, null, null, null, " ", null, "Xinneng (Hong Kong) Energy Investment Limited, an indirect wholly-owned subsidiary, bought 78,000 shares (representing approximately 0.007% of the issued shares of the Company). See Box 20.", "2026-10-02 16:14:40", "1872d056cd892aa6473696225621bac4"], ["CS20260930E00311", "02899", "Zijin Mining Group Co., Ltd. - H Shares", "BNP PARIBAS SA", "2026-09-25", null, null, null, null, null, "BNP PARIBAS S.A. | BNP PARIBAS FINANCIAL MARKETS", "181406070 | 356392023", "10483450 | 215874910", "100 | 100", null, null, null, null, null, null, "2201", "537798093", "226358360", "4103 | 4106 | 4105", null, "1502", null, null, null, " ", null, null, "2026-10-02 16:14:40", "f2139ae268e0a6e2fe62c9d9781418c8"], ["CS20260930E00484", "02899", "Zijin Mining Group Co., Ltd. - H Shares", "Citigroup Inc.", "2026-09-25", null, null, null, null, null, "Citicorp LLC | Citibank, N.A. | Citigroup Global Markets Holdings Inc. | Citigroup Financial Products Inc. | Citigroup Global Markets Hong Kong Limited | Citigroup Global Markets Inc. | Citigroup Global Markets Holdings Bahamas Limited | Citigroup Global Markets Limited | Citigroup Global Markets Holdings Inc.", "276609647 | 276609647 | 111938007 | 111938007 | 18227374 | 737936 | 92972697 | 92972697 | 0", "909734 | 909734 | 121484898 | 121484898 | 30018582 | 26883327 | 64582989 | 64582989 | 688673", "100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100", null, null, null, null, null, null, "2201 | 2502", "112411799 | 276135855", "123083305 | 0", "4101 | 4103 | 4105 | 4106", null, "1402", null, null, null, " ", null, "The percentage level of Citigroup Inc.'s interest in the borrowed shares has increased. Hence, the percentage figure of shares in which our interest is unchanged passed through a percentage level.", "2026-10-02 16:14:40", "7025656242e33bb5a04a97205ad78548"], ["CS20260929E00279", "03288", "Foshan Haitian Flavouring and Food Co. Ltd. - H Shares", "GIC Private Limited", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "20356200", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2ba709ba413026f70a4b6c4028f024aa"], ["CS20260930E00292", "03308", "ZHONGJI INNOLIGHT CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Bank, N.A. | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "1897280 | 1897280 | 1897280 | 1897280 | 600383 | 591865 | 7700 | 7700 | 800 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "245430 | 241823 | 241823 | 241823 | 89215 | 75000 | 14215 | 14215 | 0 | 0 | 15 | 15 | 15 | 15 | 3592 | 3592 | 3592 | 3592 | 3592 | 3592", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "2497663", "334645", "4102 | 4105 | 4106", null, null, null, null, null, " ", null, "Decrease in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "eecadf77eeb9becdadfc5421491e63ae"], ["CS20260930E00358", "03308", "Zhongji InnoLight Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan Securities LLC | J.P. Morgan Investment Management Inc. | JPMorgan Chase Bank, National Association | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management (Asia) Inc. | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan Broker-Dealer Holdings Inc. | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "69150 | 32400 | 1232441 | 5766512 | 1292750 | 733420 | 1361900 | 2594341 | 2626741 | 32400 | 733420 | 733420 | 733420", "0 | 0 | 0 | 9100 | 0 | 585947 | 0 | 0 | 0 | 0 | 585947 | 585947 | 585947", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "732520 | 2594341 | 33300 | 5766512", "585947 | 9100 | 0 | 0", "4101 | 4102 | 4105 | 4106", null, "15015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "38bb118cbb504922efbcc074c49d696d"], ["CS20260930E00427", "03360", "Far East Horizon Ltd.", "UBS Group AG", "2026-09-25", null, null, null, null, null, "UBS Asset Management (Americas) LLC | UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Singapore) Ltd | UBS Asset Management (Australia) Ltd | UBS Asset Management (Europe) S.A. | UBS Fund Management (Switzerland) AG | UBS Asset Management (UK) Limited | UBS Switzerland AG | UBS AG", "24000 | 33782500 | 2046000 | 152353 | 186661000 | 7719142 | 8149000 | 10495891 | 34798751", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "283828637", null, "4106", null, null, null, null, null, " ", null, "UBS returned shares under SBL agreement and completed a sale of shares.", "2026-10-02 16:14:40", "368d7693d960c722f6b32127e57cdb0b"], ["CS20260930E00347", "03606", "Fuyao Glass Industry Group Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan SE | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Asset Management (Singapore) Limited | JPMorgan Asset Management (Japan) Limited | JPMorgan Chase Bank, National Association | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management (Asia) Inc. | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "1218800 | 3600 | 113439 | 7619966 | 15964791 | 149158 | 1113800 | 900000 | 28436291 | 39561000 | 2790009 | 42793600 | 66378357 | 66640954 | 2793609 | 2793609 | 262597 | 7619966 | 149158 | 2790009", "0 | 0 | 110746 | 0 | 0 | 149158 | 0 | 0 | 0 | 0 | 2224621 | 0 | 0 | 259904 | 2224621 | 2224621 | 259904 | 0 | 149158 | 2224621", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "3041913 | 68145626 | 10693 | 26672622", "2484525 | 0 | 0 | 0", "4101 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e3d7dd5becc12a044189fd18292167e4"], ["CS20260930E00483", "03606", "Fuyao Glass Industry Group Co., Ltd. - H Shares", "Citigroup Inc.", "2026-09-25", null, null, null, null, null, "Citicorp LLC | Citibank, N.A. | Citigroup Global Markets Holdings Inc. | Citigroup Financial Products Inc. | Citigroup Global Markets Holdings Bahamas Limited | Citigroup Global Markets Limited", "34187360 | 34187360 | 2794315 | 2794315 | 2794315 | 2794315", "0 | 0 | 2425652 | 2425652 | 2425652 | 2425652", "100 | 100 | 100 | 100 | 90 | 100", null, null, null, null, null, null, "2201 | 2502", "2794315 | 34187360", "2425652 | 0", "4106", null, null, null, null, null, " ", null, "Citigroup Inc.'s interest in the shares held in the lending pool has increased.", "2026-10-02 16:14:40", "b7f3ebca5aa2d2664a1a1966d11743e4"], ["CS20260930E00357", "03636", "Yunnan Jinxun Resources Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "1172314 | 1289300 | 1289300 | 1289300 | 1289300", "0 | 623000 | 623000 | 623000 | 623000", "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2106 | 2502", "623000 | 666300 | 1172314", "623000 | 0 | 0", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0ed138c19e5680304646ff94a4fc651e"], ["CS20260928E00220", "03683", "Great Harvest Maeta Holdings Ltd.", "Ablaze Rich Investments Limited", "2026-09-25", "Yan Kim Po | Lam Kwan", "6104 | 6104", "51 | 49", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "567487500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e5e6d1413e1287805231a1151b40ac05"], ["IS20260928E00218", "03683", "Great Harvest Maeta Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Ablaze Rich Investments Limited", "567487500", null, "49", null, null, null, null, null, null, "2201 | 2101", "567487500 | 11370000", " | 187103101", "4105", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "53522bab7879ccd9d8a8932c2b685d3d"], ["IS20260928E00214", "03683", "Great Harvest Maeta Holdings Ltd.", null, "2026-09-25", null, null, null, null, null, "Ablaze Rich Investments Limited", "567487500", null, "51", null, null, null, null, null, null, "2201 | 2101", "567487500 | 0", " | 194739963", "4105", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5ddb53f58bc9832e6e4929a702df5c9c"], ["CS20260930E00279", "03750", "CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. 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MORGAN CAPITAL HOLDINGS LIMITED", "174995 | 281000 | 1950000 | 7000 | 3939000 | 66000 | 6192008 | 50552000 | 16223048 | 181995 | 56903995 | 281000 | 56722000 | 7000 | 54491000 | 16289048 | 16289048 | 16223048", "0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11093029 | 0 | 0 | 0 | 0 | 0 | 0 | 11093029 | 11093029 | 11093029", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "15442048 | 56809000 | 1028995 | 6105008", "11093029 | 0 | 0 | 0", "4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "feb8feffddda38153dda43a9ff1c0b84"], ["CS20260930E00045", "06869", "Yangtze Optical Fibre and Cable Joint Stock Ltd. 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Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "29205545 | 225500 | 85500 | 140000 | 28980045 | 28620045 | 360000 | 14456500 | 14456500 | 14456500 | 4369000 | 10087500 | 474000 | 474000 | 13689545 | 13279545 | 387645 | 387645 | 387645 | 12130529 | 410000 | 410000 | 191000 | 191000 | 958016 | 901839 | 514194 | 12130529 | 12130529 | 12130529 | 12130529 | 5963029 | 1823330 | 28500 | 6139000 | 6139000 | 5694500 | 5694500 | 439000 | 3525699 | 614000 | 3525699 | 28500 | 56177 | 5500 | 5500 | 85500 | 85500 | 85500 | 85500 | 85500", "211000 | | | | 211000 | 57500 | 153500 | 49500 | 49500 | 49500 | 49500 | | | | 8000 | 8000 | | | | 8000 | | | | | | | | 8000 | 8000 | 8000 | 8000 | | | | 8000 | 8000 | | | 8000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "29205545", "211000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b2d6825ab7455f9beef3c074623d7ccc"], ["CS20260930E00350", "06886", "Huatai Securities Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | J.P. MORGAN SECURITIES PLC | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | JPMorgan Chase Holdings LLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Asset Management Holdings Inc. | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "1200 | 8399005 | 88600 | 115863 | 40481815 | 0 | 73406804 | 1200 | 8604668 | 8514868 | 88600 | 115863 | 73406804 | 73406804 | 73406804", "0 | 1771399 | 0 | 115863 | 0 | 19400 | 52990456 | 0 | 1906662 | 1887262 | 19400 | 115863 | 52990456 | 52990456 | 52990456", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "56101006 | 333600 | 25821866 | 40236815", "54877718 | 19400 | 0 | 0", "4102 | 4105 | 4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "385795cbfe3ce368d7141442e0bb6523"], ["CS20260930E00035", "09626", "Bilibili Inc. - W", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "17351239 | 827425 | 819245 | 8155 | 16523814 | 15978626 | 545188 | 8257025 | 8257025 | 8257025 | 2467424 | 5789601 | 102200 | 102200 | 7619401 | 7267724 | 275869 | 275869 | 275869 | 5218149 | 351677 | 351677 | 128778 | 128778 | 1920797 | 1894332 | 1618463 | 5218149 | 5218149 | 5218149 | 5218149 | 1229048 | 257402 | 19980 | 3969121 | 3969121 | 3837002 | 3837002 | 128867 | 620669 | 350977 | 620669 | 19980 | 26465 | 3252 | 3252 | 819245 | 819245 | 819245 | 819245 | 819245 | 25 | 25", "2428877 | | | | 2428877 | 651177 | 1777700 | 414220 | 414220 | 414220 | 414220 | | | | 236957 | 236957 | | | | 236957 | | | | | | | | 236957 | 236957 | 236957 | 236957 | | | | 236957 | 236957 | | | 236957 | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "17351239", "2428877", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "fa934eb2f490d30c9e13c334600cc333"], ["CS20260930E00369", "09626", "Bilibili Inc. - W", "Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members\u2019 liability is limited)", "2026-09-25", null, null, null, null, null, "DB USA Corporation | Deutsche Bank Trust Corporation | Deutsche Bank Trust Company Americas | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS Beteiligungs GmbH | DWS Investment GmbH | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS International GmbH | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS USA Corporation | DBX Advisors LLC | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS Investments UK Limited", "66833568 | 66833568 | 66833568 | 53031 | 53031 | 53031 | 53031 | 62551 | 62551 | 62551 | 7033 | 7033 | 7033 | 7033 | 687257 | 687257 | 687257", "66833568 | 66833568 | 66833568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 79.49 | 98.28 | 100 | 100 | 79.49 | 100 | 100 | 79.49 | 100 | 100 | 100 | 79.49 | 100", null, null, null, null, null, null, "2303 | 2102", "66833568 | 809872", "66833568 | 0", "4107", null, "1104", null, null, null, " ", null, "Deutsche Bank AG via its subsidiary Deutsche Bank Trust Company Americas acting in its capacity as a depositary of the ADR program of the Company has increased its security interest.", "2026-10-02 16:14:40", "56d7b1c7e2cdbdf79b86820ee4a064a2"], ["CS20260928E00341", "09626", "Bilibili Inc. - W", "Norges Bank", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "24690926", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "91ebdfb7f4639d3213ab1eeda9ab71f0"], ["CS20260930E00280", "09626", "Bilibili Inc. - W", "Morgan Stanley", "2026-09-25", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Smith Barney LLC | Parametric Portfolio Associates LLC | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited", "18822554 | 16346359 | 6907398 | 6900196 | 6900196 | 6895996 | 907573 | 740200 | 740200 | 453768 | 364181 | 7202 | 7202 | 7202 | 7202 | 7202 | 7202 | 4200 | 4167 | 4167 | 3636 | 2670 | 2670 | 2670 | 2670 | 0 | 0 | 0 | 0", "14173559 | 14076476 | 5712222 | 5631990 | 5631990 | 5631990 | 0 | 48327 | 48327 | 0 | 0 | 41332 | 41332 | 41332 | 41332 | 41332 | 41332 | 0 | 31 | 31 | 48720 | 5 | 5 | 5 | 5 | 38900 | 38900 | 38900 | 38900", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "25729952", "19885781", "4101 | 4102 | 4103 | 4105 | 4106", null, null, null, null, null, " ", null, "The disclosure filing is in relation to interest in the issuer's Class Z shares.", "2026-10-02 16:14:40", "0cc0b7d3358d7996df699e2f457cfea5"], ["CS20260930E00424", "09696", "Tianqi Lithium Corporation - H Shares", "UBS Group AG", "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "UBS ceased to have a notifiable interest in the shares as returned the borrowed shares under SBL agreement", "2026-10-02 16:14:40", "84ac3e90b24ffd5e7cd6fa8a9660ab83"], ["CS20260930E00044", "09868", "XPeng Inc. - W", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "95744816 | 3355228 | 3323574 | 31600 | 92389588 | 91824600 | 564988 | 41361484 | 41361484 | 41361484 | 11702546 | 29658938 | 256800 | 256800 | 50206316 | 48262730 | 1310814 | 1305014 | 1305014 | 38300540 | 1943586 | 1943586 | 273500 | 273500 | 9688690 | 9489382 | 8178568 | 38300540 | 38300540 | 38300540 | 38300540 | 12992522 | 48300 | 7200678 | 221228 | 25086790 | 25086790 | 23237256 | 23237256 | 1832856 | 4160716 | 1582828 | 48300 | 48300 | 4160716 | 221228 | 199308 | 16678 | 16678 | 5800 | 3323574 | 3323574 | 3323574 | 3323574 | 3323574 | 54 | 54", "4193912 | | | | 4193912 | 1334784 | 2859128 | 1252040 | 1252040 | 1252040 | 1252040 | | | | 82744 | 82744 | | | | 82744 | | | | | | | | 82744 | 82744 | 82744 | 82744 | | | | | 82744 | 82744 | | | 82744 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "95744816", "4193912", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "8f209e631a514c016fc62249eb7744e5"], ["CS20260930E00061", "09868", "XPeng Inc. - W", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "95744816 | 3355228 | 3323574 | 31600 | 92389588 | 91824600 | 564988 | 41361484 | 41361484 | 41361484 | 11702546 | 29658938 | 256800 | 256800 | 50206316 | 48262730 | 1310814 | 1305014 | 1305014 | 38300540 | 1943586 | 1943586 | 273500 | 273500 | 9688690 | 9489382 | 8178568 | 38300540 | 38300540 | 38300540 | 38300540 | 12992522 | 48300 | 7200678 | 221228 | 25086790 | 25086790 | 23237256 | 23237256 | 1832856 | 4160716 | 1582828 | 48300 | 48300 | 4160716 | 221228 | 199308 | 16678 | 16678 | 5800 | 3323574 | 3323574 | 3323574 | 3323574 | 3323574 | 54 | 54", "4193912 | | | | 4193912 | 1334784 | 2859128 | 1252040 | 1252040 | 1252040 | 1252040 | | | | 82744 | 82744 | | | | 82744 | | | | | | | | 82744 | 82744 | 82744 | 82744 | | | | | 82744 | 82744 | | | 82744 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "95744816", "4193912", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "22b6791171db2ac17cff21858de4975d"], ["DA20260925E00461", "09890", "\u8caa\u73a9", null, "2026-09-25", null, null, null, null, null, "WxLand International Ltd | WxLand International Ltd | WxLand Holding Limited | WxLand Limited", "280670600 | 280670600 | 280670600 | 280670600", null, "50 | 50 | 100 | 100", null, null, null, null, "5101", "280670600", null, "264263000 | 4255157 | 16407600", null, null, null, null, null, null, null, " ", null, "Box 24: This form is filed to reflect an aggregate of 10,000 shares repurchased by Company on the open market pursuant to the repurchase mandate and to be held as treasury shares as of September 25, 2026. Box 27: Since Mr. Wu Xubo indirectly controls one-third or more of the voting power at the Company's general meetings, he is taken to have an interest in such 16,407,600 treasury shares of the Company under SFO.", "2026-10-02 16:14:40", "4d1d00add2a2db30b681b4abbb53bd26"], ["IS20260928E00365", "09908", "\u5609\u8208\u5e02\u71c3\u6c23\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "3427000", null, null, null, null, "\u5b59\u8fde\u6e05", "Spouse", null, " ", null, "\u5728\u6709\u5173\u4e8b\u4ef6\u7684\u65e5\u671f\uff0c\u5f90\u9e97\u9e97\u5973\u58eb\u7684\u914d\u5076\u5b59\u8fde\u6e05\u4e70\u5165\u4e86\u80a1\u4efd5,500\u80a1\uff0c\u5f90\u4e3d\u4e3d\u5973\u58eb\u7684\u6743\u76ca\u56e0\u800c\u4e0a\u5347\u3002", "2026-10-02 16:14:40", "66e7d928544fc8049d3ff762baaa1cf7"], ["DA20260928E00346", "09908", "\u5609\u5174\u5e02\u71c3\u6c14\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8-H\u80a1", null, "2026-09-25", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3427000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5ff442ab59ee6e8028258491f7cebfb0"], ["CS20260930E00353", "09911", "Newborn Town Inc.", "JPMorgan Chase & Co.", "2026-09-25", null, null, null, null, null, "J.P. Morgan Securities LLC | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "7882914 | 6002561 | 64961347 | 7882914 | 7882914 | 64961347 | 64961347 | 64961347", "7882914 | 0 | 53694293 | 7882914 | 7882914 | 53694293 | 53694293 | 53694293", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2106 | 2502", "72822146 | 22115 | 6002561", "61577207 | 0 | 0", "4102 | 4105 | 4106", null, "1403", null, null, null, " ", null, "JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased.", "2026-10-02 16:14:40", "1d1455797c11dff80ecdc32ff4581069"], ["CS20260930E00041", "09927", "Seres Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited", "6251685 | 6251685 | 3807085 | 2444600 | 1849300 | 1849300 | 1849300 | 1568900 | 280400 | 4200 | 4200 | 1953585 | 1953585 | 1 | 1 | 1 | 1924184 | 29401 | 29401 | 29400 | 1924184 | 1924184 | 1924184 | 1924184 | 1138784 | 7600 | 785400 | 785400 | 77400 | 77400 | 708000 | 1131184 | 1131184", null, "100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "6251685", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6b5166e0b416cc8dd2ee3cd13aa3632a"], ["DA20260928E00349", "09971", "BASiC Semiconductor Co., Ltd. - H Shares", null, "2026-09-25", null, null, null, null, null, "\u6df1\u5733\u9752\u9285\u528d\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u9752\u9285\u528d\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u539f\u7406\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u696d\u7ba1\u7406\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u9020\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u4eab\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u65b0\u6280\u8853\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u82f1\u502b\u535a\u667a\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8", "54154890 | 54154890 | 18404300 | 9750000 | 11352989 | 17372476 | 12000000 | 54154890 | 123149455", null, "40.85 | 90 | 1.88 | 68.94 | 19 | 0.38 | 36.93 | 13 | 42.83", null, null, null, null, null, null, null, "123149455", null, null, null, null, null, null, null, " ", null, "\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670825\u65e5\u5b8c\u621035,000\u80a1\u666e\u901a\u80a1\u56de\u8d2d, \u5e76\u5c06\u5176\u6301\u4f5c\u5e93\u5b58\u80a1\u4efd\u3002\u6c6a\u4e4b\u6db5\uff08\u901a\u8fc7\u5176\u63a7\u5236\u7684\u4e3b\u4f53\uff09\u4f5c\u4e3a\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8\u63a7\u80a1\u80a1\u4e1c\u6301\u6709\u8d85\u8fc7\u4e09\u5206\u4e4b\u4e00\u80a1\u4e1c\u4f1a\u6295\u7968\u6743\uff0c\u89c6\u4e3a\u6301\u6709\u524d\u8ff0\u88ab\u56de\u8d2d35,000\u80a1\u666e\u901a\u80a1\u3002\u8bf7\u53c2\u9605\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f82026\u5e749\u670825\u65e5\u7684\u7fcc\u65e5\u62ab\u9732\u62a5\u8868\u3002", "2026-10-02 16:14:40", "49d8822e2dcac2a6b5d20c0bd89852e1"], ["CS20260930E00489", "09980", "Eastroc Beverage (Group) Co., Ltd. - H Shares", "Temasek Holdings (Private) Limited", "2026-09-25", null, null, null, null, null, "Temasek Capital (China) Holdings Pte. Ltd. | Taibai Investments Pte. Ltd. | Fullerton Management Pte Ltd | Hotham Investments Pte. Ltd. | Brodrick Investments Pte. Ltd. | TrueLight Holdings Pte. Ltd. | True Light Capital GP Pte. Ltd. (acting as General Partner) | True Light Fund I LP | True Light Investments Pte. Ltd. | True Light Investments H Pte. Ltd.", "3165370 | 3165370 | 703430 | 703430 | 703430 | 703430 | 703430 | 703430 | 703430 | 703430", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "3868800", null, null, null, null, null, null, null, " ", null, "On 25 September 2026, Taibai Investments Pte. Ltd. delivered 500,000 H shares in Eastroc Beverage (Group) Co., Ltd. to HSBC Bank PLC (as lending agent) pursuant to a borrowing request in connection with a Global Master Securities Lending Agreement between Taibai Investments Pte. Ltd. and HSBC Bank PLC dated 10 July 2026.", "2026-10-02 16:14:40", "bcedd6630c2d8d98ca2d9ed88d1cd42b"], ["CS20260930E00046", "09987", "Yum China Holdings, Inc.", "BlackRock, Inc.", "2026-09-25", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "20674753 | 361918 | 303703 | 52379 | 20312835 | 19052011 | 1260824 | 11059766 | 11059766 | 11059766 | 4276035 | 6783731 | 3550 | 3550 | 7988695 | 7691418 | 292456 | 291406 | 291406 | 6744339 | 297277 | 297277 | 83003 | 83003 | 864076 | 768423 | 475967 | 6744339 | 6744339 | 6744339 | 6744339 | 2556958 | 11300 | 702372 | 40964 | 31071 | 4156310 | 4156310 | 4102111 | 4102111 | 49740 | 1145849 | 656473 | 11300 | 11300 | 1145849 | 31071 | 95653 | 4459 | 4459 | 1050 | 303703 | 303703 | 303703 | 303703 | 303703 | 5836 | 5836", "401702 | | | | 401702 | 189433 | 212269 | 32456 | 32456 | 32456 | 32456 | | | | 156977 | 156977 | | | | 156977 | | | | | | | | 156977 | 156977 | 156977 | 156977 | | | | | | 156977 | 156977 | | | 156977 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "20674753", "401702", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a211a8a1803b86382e46ad39011969d2"], ["CS20260929E00007", "00014", "Hysan Development Co. Ltd.", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "51899392 | 1464 | 1464 | 51897928 | 48515928 | 3382000 | 28408089 | 28408089 | 28408089 | 6696089 | 21712000 | 92000 | 92000 | 20015839 | 18551839 | 17982505 | 1464000 | 1464000 | 437000 | 437000 | 132334 | 132334 | 132334 | 17982505 | 17982505 | 17982505 | 17982505 | 10119198 | 3279000 | 1081868 | 169981 | 7693326 | 7693326 | 6277326 | 6277326 | 1308000 | 5300302 | 458028 | 3279000 | 3279000 | 5300302 | 169981 | 108000 | 108000 | 1464 | 1464 | 1464 | 1464 | 1464", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "51899392", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a5d94ec52cff3a4577f3e879117d3256"], ["DA20260925E00126", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "25", " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 02:14:56", "e446e2801798439c728fedcf3406d705"], ["CS20260925E00119", "00016", "Sun Hung Kai Properties Limited", "Cyric Limited", "2026-09-24", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104140766", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104140766", null, null, null, null, null, null, "25", " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 02:14:56", "dd8d9cc5f75a9db0c4672bf550db30da"], ["DA20260925E00130", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "25", " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 02:14:56", "da85aff7e58233b2e07f95dccf5842ca"], ["IS20260925E00115", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, "Private | Private | Private", "5103 | 5103 | 5103", "341658089 | 341658090 | 341658090", "2101 | 2307", "25024 | 816692737", null, null, null, null, null, null, "437886", " ", null, "Box 14:- there is a change (increase) in my long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure. Box 22:- of the shares held by each of these 3 discretionary trusts, 104,140,766 shares represent the same lot of shares, therefore, interests in such 104,140,766 shares are duplicated amongst these 3 discretionary trusts.", "2026-10-02 02:14:56", "bc3d9cde8fbe9f0c9989ae278a23f9d3"], ["DA20260925E00105", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-24", null, null, null, null, null, "Highvern Cayman Limited (formerly known as \"Genesis Trust & Corporate Services Ltd.\") | Asporto Limited | Fortress Gold Ltd. | Grand Income Limited", "232332799 | 187357707 | 23816189 | 21158903", null, "100 | 100 | 100 | 100", null, null, null, null, "5102 | 5102 | 5102", "187357707 | 23816189 | 21158903", null, "187357707 | 23816189 | 21158903 | 341658089", null, null, null, null, null, null, "25", " ", null, "Box 24:- these shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. Box 27:- 341,658,089 shares are held indirectly under a discretionary trust of which I am a beneficiary.", "2026-10-02 02:14:56", "55f0a79b9cf186cc833f4e56d7a5fb2b"], ["CS20260925E00116", "00016", "Sun Hung Kai Properties Limited", "Adolfa Limited", "2026-09-24", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104140766", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517323 | 104140766", null, null, null, null, null, null, "25", " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 02:14:56", "5237b7aca67cefa85311f7af321d668e"], ["DA20260925E00120", "00016", "Sun Hung Kai Properties Limited", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "25", " ", null, "The shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 02:14:56", "37c2b4ce6e7ed16b8bddd484fd16bedd"], ["CS20260925E00117", "00016", "Sun Hung Kai Properties Limited", "Bertana Limited", "2026-09-24", "HSBC Trustee (C.I.) Limited", "6101", "100", null, null, "Cannia Limited", "104140766", null, "33.33", null, null, null, null, null, null, "2101 | 2201", "237517324 | 104140766", null, null, null, null, null, null, "25", " ", null, "There is a change (increase) in our long position but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.", "2026-10-02 02:14:56", "0834c61e335d459e3a46d0e7db8ab541"], ["DA20260925E00123", "00016", "Sun Hung Kai Properties Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "437886", " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-02 02:14:56", "95cb77de0cfc407a895215a65e4b5446"], ["IS20260924E00538", "00028", "Tian An China Investments Co. Ltd.", null, "2026-09-24", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Fine Class Holdings Limited | China Elite Holdings Limited", "871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Hui | Lee Su Hwei", "871760096 | 871760096", null, "Lee and Lee Trust", "5101", "871760096", "2201", "871760096", null, null, null, null, null, null, "40", " ", null, "Acquisition of 1,000,000 shares by a controlled corporation on 24th September, 2026.", "2026-10-02 02:14:56", "fb9d3b27e1d5497692149e4b020cc44f"], ["CS20260924E00527", "00028", "Tian An China Investments Co. Ltd.", "Allied Group Limited", "2026-09-24", null, null, null, null, null, "Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Fine Class Holdings Limited | China Elite Holdings Limited", "871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096", null, "14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", null, null, null, null, null, null, "2201", "871760096", null, null, null, null, null, null, "40", " ", null, "Acquisition of 1,000,000 shares by a controlled corporation on 24th September, 2026.", "2026-10-02 02:14:56", "f5794211f7c311ab1c0739ee3095b867"], ["DA20260924E00525", "00028", "Tian An China Investments Company Limited", null, "2026-09-24", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Fine Class Holdings Limited | China Elite Holdings Limited", "871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "871760096 | 871760096", null, null, "5101", "871760096", null, "871760096", null, null, null, null, null, null, "40", " ", 0, null, "2026-10-02 02:14:56", "6b9216fc1f37a493de85ad00599d976b"], ["IS20260924E00534", "00028", "Tian An China Investments Co. Ltd.", null, "2026-09-24", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Fine Class Holdings Limited | China Elite Holdings Limited", "871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Hui | Lee Seng Huang", "871760096 | 871760096", null, "Lee and Lee Trust", "5101", "871760096", "2201 | 2202", "871760096 | 426000", null, null, null, null, "CHEN Yue Jia James", "Spouse", "40", " ", null, "Acquisition of 1,000,000 shares by a controlled corporation on 24th September, 2026.", "2026-10-02 02:14:56", "8e19fd598fd1adc12743cfaa68c6f9f7"], ["DA20260929E00096", "00069", "Shangri-La Asia Ltd.", null, "2026-09-24", null, null, null, null, null, "Eagle Bay Group Ltd", "2000000", null, "100", "Bryan Pallop GAW", "32000", null, null, "5102", "90251718", null, "9124233 | 32000 | 2000000 | 674294 | 90251718", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105", "510400 | 692800 | 713800 | 827000 | 827000 | 852000", null, "Bryan Pallop GAW", "Spouse", null, " ", null, "Box 27 and Box 32: The shares under the codes of 2305 and 5102 were held through discretionary trusts of which Ms KUOK Hui Kwong is a discretionary beneficiary.", "2026-10-02 16:14:40", "d598273d832f60f265cbbe02fc7e84a9"], ["DB20260928E00355", "00086", "Sun Hung Kai & Co. Ltd.", null, "2026-09-24", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) 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Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "65591234 | 491840 | 129840 | 362000 | 65099394 | 52869394 | 12230000 | 31998271 | 31998271 | 31998271 | 19270771 | 12727500 | 61000 | 61000 | 20810123 | 20548123 | 645463 | 645463 | 645463 | 17964186 | 262000 | 262000 | 710000 | 710000 | 1873937 | 1469567 | 824104 | 17964186 | 17964186 | 17964186 | 17964186 | 3744587 | 936640 | 446000 | 2491999 | 418000 | 11309600 | 11309600 | 7216100 | 7216100 | 4087500 | 1322447 | 1039500 | 1322447 | 2491999 | 404370 | 6000 | 6000 | 129840 | 129840 | 129840 | 129840 | 129840", "737500 | | | | 737500 | 737500 | | 613500 | 613500 | 613500 | 613500 | | | | 124000 | 124000 | | | | 124000 | | | | | | | | 124000 | 124000 | 124000 | 124000 | | | | | | 124000 | 124000 | | | 124000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "65591234", "737500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b359d1e4ca784f5319681023e3b06797"], ["DA20260925E00060", "00224", "Pioneer Global Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Argyle Street Management Holdings Limited | Argyle Street Management Limited | ASMH (Cayman) Limited | ASM Connaught House General Partner V Limited | ASM Connaught House General Partner V Limited | ASM Connaught House Fund V LP | ASM Connaught House (Master) Fund V LP", "1612000 | 1612000 | 1612000 | 1612000 | 1612000 | 1612000 | 1612000", null, "50.13 | 100 | 50.13 | 100 | 70 | 100 | 100", null, null, null, null, null, null, null, "1612000", null, null, null, null, null, null, "392", " ", null, null, "2026-10-02 02:14:56", "898292b4630b6608fcc590e0561edccd"], ["CS20260929E00400", "00232", "Continental Aerospace Technologies Holding Ltd.", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "J.P. Morgan Securities LLC | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "351738511 | 483802064 | 351738511 | 351738511 | 483802064 | 483802064 | 483802064", "0 | 294102000 | 0 | 0 | 294102000 | 294102000 | 294102000", "100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2106", "294148064 | 541392511", "294102000 | 0", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "56d244058917e07019cdc6ca6821a4fd"], ["CS20260929E00289", "00300", "Midea Group Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan Securities LLC | Highbridge Capital Management, LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management (Asia) Inc. | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "188800 | 186900 | 1292037 | 6266859 | 1028693 | 6294037 | 21510282 | 9300 | 8836145 | 59938472 | 22810734 | 24102771 | 9023045 | 1292037 | 1028693 | 59938472 | 59938472 | 59938472", "0 | 0 | 5233 | 3874100 | 0 | 0 | 0 | 0 | 0 | 45497798 | 3874100 | 3879333 | 0 | 5233 | 0 | 45497798 | 45497798 | 45497798", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "46871399 | 23061834 | 14359110 | 21259182", "45503031 | 3874100 | 0 | 0", "4101 | 4102 | 4105 | 4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "d85e43c40e639b63be07817c8a7be684"], ["CS20260929E00399", "00300", "Midea Group Co., Ltd. - H Shares", "HSBC Holdings plc", "2026-09-24", null, null, null, null, null, "HSBC Asia Holdings Limited | The Hongkong and Shanghai Banking Corporation Limited | HSBC Asset Management Holdings Limited | HSBC Asset Management UK Holdings Limited | HSBC Global Asset Management (UK) Limited | HSBC Jintrust Fund Management Company Limited | HSBC Bank plc", "23176152 | 23176152 | 3000 | 3000 | 3000 | 3000 | 40147358", "21011771 | 21011771 | 0 | 0 | 0 | 0 | 7874767", "100 | 100 | 100 | 100 | 100 | 49 | 100", null, null, null, null, null, null, "2102 | 2201 | 2302", "3000 | 28371982 | 34951528", "0 | 16263310 | 12623228", "4103 | 4105 | 4106", null, null, null, null, null, " ", null, "HSBC Holdings plc's (\"HGHQ\") percentage level of interest has changed in long position due to decrease in the collateral equity holdings held under one of HGHQ's controlled corporations.", "2026-10-02 16:14:40", "2828f20266d14417ca0777bf1079a5ca"], ["CS20260929E00029", "00300", "Midea Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "34183170 | 401197 | 162012 | 239185 | 33781973 | 33677573 | 104400 | 15274400 | 15274400 | 15274400 | 4511100 | 10763300 | 18403173 | 18233055 | 430600 | 430600 | 430600 | 12380230 | 170118 | 170118 | 282000 | 282000 | 5570825 | 5091144 | 4660544 | 12380230 | 12380230 | 12380230 | 12380230 | 2117622 | 406278 | 23300 | 10239308 | 10239308 | 8581416 | 8581416 | 1652392 | 950000 | 761344 | 950000 | 23300 | 479681 | 5500 | 5500 | 162012 | 162012 | 162012 | 162012 | 162012", "6849100 | | | | 6849100 | 2928000 | 3921100 | 2540300 | 2540300 | 2540300 | 2540300 | | 387700 | 387700 | | | | 387700 | | | | | | | | 387700 | 387700 | 387700 | 387700 | | | | 387700 | 387700 | | | 387700 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "34183170", "6849100", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "674219a9c8e00f3aaa939f45c4465674"], ["DB20260925E00121", "00315", "SmarTone Telecommunications Holdings Limited", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-01 23:14:50", "16c0577c52f252a21c272e617eef9a3a"], ["DB20260924E00531", "00383", "Tian An Medicare Limited", null, "2026-09-24", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | Fine Class Holdings Limited | China Elite Holdings Limited", "871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096 | 871760096", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "871760096 | 871760096", null, null, "5101", "871760096", "2201", "871760096", null, null, null, null, null, null, null, " ", null, "Acquisition of 1,000,000 shares by a controlled corporation on 24th September, 2026.", "2026-10-01 23:14:50", "25c7e34c4e012749ca8a051a54e9c602"], ["IS20260925E00055", "00391", "Mei Ah Entertainment Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Kuo Hsing Holdings Limited", "2604717550", null, "100", null, null, null, null, null, null, "2101 | 2201 | 2202", "662087500 | 2604717550 | 189843750", null, null, null, null, null, null, "761", " ", null, null, "2026-10-02 02:14:56", "98f394af4a0a56abd186d6defb500441"], ["DA20260925E00052", "00393", "Glorious Sun Enterprises Ltd.", null, "2026-09-24", null, null, null, null, null, "Glorious Sun Holdings (BVI) Limited | Advancetex Holdings (BVI) Limited", "622263000 | 207810000", null, "51.93 | 51.93", "Yeung Chun Fan", "124893499", null, null, null, null, null, "622263000 | 207810000 | 124893499 | 7568000", null, null, null, null, null, null, "764", " ", 0, null, "2026-10-02 02:14:56", "338003b826e6853756d5cbcb4520dac7"], ["CS20260929E00308", "00470", "Wuxi Lead Intelligent Equipment Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS AG | UBS Asset Management (Europe) S.A. | UBS Asset Management (UK) Limited | UBS Switzerland AG", "12687419 | 2800 | 2900 | 47379", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "12740498", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "bfa2a2cbe865be732303071e252f3c78"], ["DA20260928E00189", "00497", "CSI Properties Ltd.", null, "2026-09-24", null, null, null, null, null, "Digisino Assets Limited | Grand Future Ventures Limited | Earnest Equity Limited | Golden Boost Limited | Norwich Assets Limited", "8302105917 | 8302105917 | 5070766856 | 3231339061 | 10440000", null, "100 | 59.82 | 100 | 100 | 100", null, null, null, null, null, null, null, "8312545917", null, "4102", "258959603", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "fa20a8aba0c945bf073cffd9513d14ad"], ["CS20260929E00305", "00501", "OmniVision Integrated Circuits Group, Inc. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS AG | UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Singapore) Ltd | UBS Asset Management (UK) Limited | UBS Switzerland AG | UBS Asset Management (Europe) S.A.", "469351 | 1102800 | 28900 | 850100 | 1062885 | 1267915", null, "100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "4781951", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "b79615b2fa2c01cb4bc1deef660304c3"], ["CS20260929E00001", "00522", "ASMPT Ltd.", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "21034269 | 113715 | 101615 | 12100 | 20920554 | 18828054 | 2092500 | 7987744 | 7987744 | 7987744 | 3577044 | 4410700 | 3178000 | 3178000 | 7662310 | 7396210 | 9800 | 9800 | 9800 | 7308814 | 266100 | 266100 | 1000 | 1000 | 86396 | 86396 | 76596 | 7308814 | 7308814 | 7308814 | 7308814 | 2986820 | 110755 | 78894 | 4243100 | 4243100 | 594500 | 594500 | 3597800 | 2621414 | 254651 | 2621414 | 78894 | 50800 | 50800 | 101615 | 101615 | 101615 | 101615 | 101615", "144700 | | | | 144700 | 56400 | 88300 | 56400 | 56400 | 56400 | 56400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "21034269", "144700", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0fd4c23013e202b4011951e9463b559e"], ["CS20260929E00016", "00522", "ASMPT Ltd.", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "21034269 | 113715 | 101615 | 12100 | 20920554 | 18828054 | 2092500 | 7987744 | 7987744 | 7987744 | 3577044 | 4410700 | 3178000 | 3178000 | 7662310 | 7396210 | 9800 | 9800 | 9800 | 7308814 | 266100 | 266100 | 1000 | 1000 | 86396 | 86396 | 76596 | 7308814 | 7308814 | 7308814 | 7308814 | 2986820 | 110755 | 78894 | 4243100 | 4243100 | 594500 | 594500 | 3597800 | 2621414 | 254651 | 2621414 | 78894 | 50800 | 50800 | 101615 | 101615 | 101615 | 101615 | 101615", "144700 | | | | 144700 | 56400 | 88300 | 56400 | 56400 | 56400 | 56400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "21034269", "144700", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "19a27db321ba8478e7f4fa03b3bd47aa"], ["CS20260929E00357", "00537", "RIGOL Technologies Co., Ltd. - H Shares", "Barclays PLC", "2026-09-24", null, null, null, null, null, "Barclays Capital Securities Limited | Barclays Capital Securities Limited | Barclays Bank PLC | Barclays Bank PLC", "0 | 1285200 | 156500 | 1285200", "156500 | 0 | 156500 | 156500", "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "1285200", "156500", "4106", null, null, null, null, null, " ", null, "Notifiable interest first occurred due to purcahse in Equity shares. BBPLCs interests in 156500 shares long and short and BCSLs interests in 156500 short as disclosed at box 22 pertain to an intragroup hedge between BBPLC and BCSL. Interests arising under the hedge are not double counted at BPLCs level.", "2026-10-02 16:14:40", "7751239b210545ea2d5f2c1863c92536"], ["CS20260926E00003", "00564", "ZCZL Industrial Technology Group Co. Ltd. - H Shares", "The Bank of New York Mellon Corporation", "2026-09-24", null, null, null, null, null, "The Bank of New York Mellon", "12885357", null, "100", null, null, null, null, null, null, "2201", "12885357", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "3f1cc482d2efa4a4cee55bdeb529d2e9"], ["DB20260928E00118", "00659", "CTF Services Ltd.", null, "2026-09-24", null, null, null, null, null, "Dragon Noble Group Limited", "5400000", null, "100", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "cb4cdf5c1bb2f0e37c6ed92e5a93ed12"], ["CS20260925E00164", "00681", "Chinese People Holdings Co. Ltd.", "CIVIOS GROUP LIMITED", "2026-09-24", null, null, null, null, null, "Ping Da Development Limited | Lofty Key Limited | Renown City Holdings Limited", "1135000000 | 2750640762 | 3885640762", null, "100 | 100 | 100", null, null, null, null, null, null, "2201", "3885640762", "0", null, null, null, null, null, "1479", " ", null, null, "2026-10-02 03:14:22", "d3a2cbb8521e5d3f3d163436bf465c6e"], ["DA20260925E00140", "00681", "Chinese People Holdings Company Limited", null, "2026-09-24", null, null, null, null, null, "Ping Da Development Limited | Lofty Key Limited | Renown City Holdings Limited | Civios Group Limited", "1135000000 | 2750640762 | 3885640762 | 3885640762", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, null, "3885640762", null, null, null, null, null, null, "1479", " ", null, null, "2026-10-02 03:14:22", "ae2e3b8072fbec59d5f0508b8eb6ab02"], ["CS20260925E00161", "00681", "Chinese People Holdings Co. Ltd.", "RENOWN CITY HOLDINGS LIMITED", "2026-09-24", null, null, null, null, null, "Ping Da Development Limited | Lofty Key Limited", "1135000000 | 2750640762", null, "100 | 100", null, null, null, null, null, null, "2201", "3885640762", "0", null, null, null, null, null, "1479", " ", null, null, "2026-10-02 03:14:22", "9c4a602376a9f18396933c5484da9865"], ["CS20260925E00167", "00681", "Chinese People Holdings Co. Ltd.", "LOFTY KEY LIMITED", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2750640762", "0", null, null, null, null, null, "1479", " ", null, null, "2026-10-02 03:14:22", "826a1bfe7ac33f87bb0c0729a3fe563f"], ["CS20260929E00017", "00694", "Beijing Capital International Airport Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "152290480 | 480 | 480 | 152290000 | 145650000 | 6640000 | 131924000 | 131924000 | 131924000 | 24356000 | 107568000 | 13726000 | 11730000 | 11718000 | 1996000 | 1996000 | 12000 | 12000 | 11718000 | 11718000 | 11718000 | 11718000 | 11718000 | 11718000 | 9656000 | 9656000 | 2062000 | 480 | 480 | 480 | 480 | 480", "14918000 | | | 14918000 | 4120000 | 10798000 | | | | | | 4120000 | 4120000 | 4120000 | | | | | 4120000 | 4120000 | 4120000 | 4120000 | 4120000 | 4120000 | | | 4120000 | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "152290480", "14918000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5e8428531f28d207a62ee8fd4976e4a6"], ["CS20260929E00307", "00763", "ZTE Corporation - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Americas) LLC | UBS Asset Management (Australia) Ltd | UBS Asset Management (Europe) S.A. | UBS Fund Management (Switzerland) AG | UBS Asset Management (UK) Limited | UBS Asset Management Life Limited | UBS Switzerland AG | UBS AG | UBS Securities LLC", "10800 | 58480 | 2357324 | 1869854 | 765000 | 133000 | 1218048 | 47911522 | 0", "0 | 0 | 0 | 0 | 0 | 0 | 0 | 41970243 | 1332465", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "54324028", "43302708", "4103 | 4105 | 4106", null, "1502", null, null, null, " ", null, null, "2026-10-02 16:14:40", "e91515df4a24f0e647b8ec1860a83cf7"], ["CS20260929E00034", "00763", "ZTE Corporation - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "50839619 | 245741 | 238800 | 6941 | 50593878 | 49971894 | 621984 | 21366086 | 21366086 | 21366086 | 6591958 | 14774128 | 199400 | 199400 | 28406408 | 28074088 | 3249521 | 3249521 | 3249521 | 23364517 | 332320 | 332320 | 415760 | 415760 | 4293811 | 4186509 | 936988 | 23364517 | 23364517 | 23364517 | 23364517 | 7544019 | 544200 | 499600 | 120600 | 15699898 | 15699898 | 15656698 | 15656698 | 33400 | 5423219 | 1077000 | 5423219 | 120600 | 107302 | 9800 | 9800 | 238800 | 238800 | 238800 | 238800 | 238800", "1361800 | | | | 1361800 | 569400 | 792400 | 562800 | 562800 | 562800 | 562800 | | | | 6600 | 6600 | | | | 6600 | | | | | | | | 6600 | 6600 | 6600 | 6600 | | | | | 6600 | 6600 | | | 6600 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "50839619", "1361800", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "97f8281672220d542750916a9e2bb2d9"], ["CS20260929E00021", "00788", "China Tower Corporation Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "251201717 | 118120 | 51620 | 66500 | 251083597 | 246565150 | 4518447 | 143904359 | 143904359 | 143904359 | 59897711 | 84006648 | | | 102660791 | 96938291 | 4191700 | 4191700 | 4191700 | 83249800 | 5722500 | 5722500 | 3337800 | 3337800 | 10350691 | 10036991 | 5845291 | 83249800 | 83249800 | 83249800 | 83249800 | 17626200 | 928200 | 348000 | 65275600 | 65275600 | 59518500 | 59518500 | 5700100 | 10185700 | 6512300 | 10185700 | 348000 | 313700 | 57000 | 57000 | 51620 | 51620 | 51620 | 51620 | 51620", "57903500 | | | | 57903500 | 17359500 | 40544000 | 12898000 | 12898000 | 12898000 | 12898000 | | 2280000 | 2280000 | 2181500 | 2125000 | | | | 2125000 | 56500 | 56500 | | | | | | 2125000 | 2125000 | 2125000 | 2125000 | | | | 2125000 | 2125000 | | | 2125000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "251201717", "57903500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "bde625d94ea39f96f2fc2857fd6a5484"], ["DB20260925E00053", "00855", "China Water Affairs Group Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "868773455", null, null, null, null, null, null, null, " ", null, null, "2026-10-01 23:14:50", "7a741319842196dc15fc350815e31f0f"], ["IS20260925E00054", "00868", "Xinyi Glass Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101 | 2202", "268748757 | 344443344", null, null, null, null, "TUNG Ching Sai", "Spouse", "7834", " ", null, null, "2026-10-02 02:14:56", "e874e7e6072e55e6a2a58972465ae382"], ["DA20260925E00058", "00868", "Xinyi Glass Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "Copark Investment Limited | Full Guang Holdings Limited", "263282757 | 55945130", null, "100 | 16.2", null, null, null, null, null, null, null, "263282757 | 268748757 | 55945130", null, null, null, null, "SZE Tan Hung", "Spouse", "7834", " ", null, "SZE Tan Hung, spouse, purchased 1,000,000 shares of Xinyi Glass (\"868') on the Stock Exchange on 24 September 2026.", "2026-10-02 02:14:56", "6dbee1980865da55a55bbb67fff47478"], ["CS20260929E00406", "00881", "Zhongsheng Group Holdings Ltd.", "Pzena Investment Management, LLC", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102 | 2101", "111522685 | 3087000", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "77d411e0a2e8f87924949defe8764ed6"], ["CS20260929E00395", "00895", "Dongjiang Environmental Co. Ltd. - H Shares", "Barclays PLC", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2201", "5204925", "3085600", "4106", null, null, null, null, null, " ", null, "Notifiable interest cease due to sale of shares.", "2026-10-02 16:14:40", "d192aa47bd41023ad56eaa2afcf8ed89"], ["CS20260924E00474", "00909", "Ming Yuan Cloud Group Holdings Ltd.", "TMF (Cayman) Ltd.", "2026-09-24", null, null, null, null, null, "MYTongRui Holdings Limited | GHTongRui Investment Limited | SunshineMorning Holdings Limited | HengXinYuan Investment Limited | SunshineSmoor Holdings Limited | Mindfree Holdings Limited | LINGFAN Investment Limited", "377423600 | 377423600 | 258144800 | 254144800 | 4000000 | 162326600 | 162326600", "0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 99 | 100 | 99 | 100 | 100 | 99", null, null, null, "(Private trust) | (Private trust) | (Private trust)", "5101 | 5101 | 5101", "377423600 | 258144800 | 162326600", "2301", "797895000", "0", null, null, "1710", null, null, "301782", " ", null, "On 24 September 2026, HengXinYuan Investment Limited (\"HXY\") settled the remaining options under an equity collar transaction (\"Transaction\") with UBS AG, London Branch referenceing 10,000,000 shares. HXY's delivery obligation under the Transaction was netted off against and discharged by termination of UBS's delivery obligation referencing 10,000,000 shares under a Credit Support Annex (See Box 17-1203, Box 17-1710, Box 18 and Box 19), and the Transaction was then terminated.", "2026-10-02 02:14:56", "9ec50b6a249d12ebb54a81dfa5737573"], ["CS20260924E00509", "00909", "Ming Yuan Cloud Group Holdings Ltd.", "HengXinYuan Investment Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "254144800", "0", null, null, "1710", null, null, "301782", " ", null, "On 24 September 2026, HengXinYuan Investment Limited (\"HXY\") settled the remaining options under an equity collar transaction (\"Transaction\") with UBS AG, London Branch (\"UBS\") referencing 10,000,000 shares. HXY's delivery obligation under the Transaction was netted off against and discharged by termination of UBS's delivery obligation referencing 10,000,000 shares under a Credit Support Annex (See Box 17-1710, Box 18 and Box 19), and the Transaction was then terminated.", "2026-10-02 02:14:56", "d692a79bb16bf116aa867bbf54d27364"], ["DA20260924E00492", "00909", "Ming Yuan Cloud Group Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "SunshineMorning Holdings Limited | HengXinYuan Investment Limited | SunshineSmoor Holdings Limited", "258144800 | 254144800 | 4000000", "0 | 0 | 0", "100 | 99 | 100", null, null, null, null, "5103", "258144800", null, "258144800", "0", null, null, "1503", null, null, "301782", " ", null, "On 24 September 2026, HengXinYuan Investment Limited (\"HXY\") settled the remaining options under an equity collar transaction (\"Transaction\") with UBS AG, London Branch (\"UBS\") referencing 10,000,000 shares. HXY's delivery obligation under the transaction was netted off against and discharged by termination of UBS's delivery obligation referencing 10,000,000 shares under a Credit Support Annex (See Box 24-1203, Box 24-1503,, Box 25 and Box 26), and the Transaction was then terminated.", "2026-10-02 02:14:56", "1761e291acc9b74755bdca2eb9a8be84"], ["CS20260924E00464", "00909", "Ming Yuan Cloud Group Holdings Ltd.", "SunshineMorning Holdings Limited", "2026-09-24", null, null, null, null, null, "HengXinYuan Investment Limited | SunshineSmoor Holdings Limited", "254144800 | 4000000", "0 | 0", "99 | 100", null, null, null, null, null, null, "2201", "258144800", "0", null, null, "1711", null, null, "301782", " ", null, "On 24 September 2026, HengXinYuan Investment Limited (\"HXY\") settled the remaining options under an equity collar transaction (\"Transaction\") with UBS AG, London Branch referenceing 10,000,000 shares. HXY's delivery obligation under the Transaction was netted off against and discharged by termination of UBS's delivery obligation referencing 10,000,000 shares under a Credit Support Annex (See Box 17-1203, Box 17-1711, Box 18 and Box 19), and the Transaction was then terminated.", "2026-10-02 02:14:56", "975f025371583bb0bca8131243f8d81d"], ["CS20260929E00014", "00914", "Anhui Conch Cement Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "67187046 | 3509469 | 3509469 | 63677577 | 61750077 | 1927500 | 38080958 | 38080958 | 38080958 | 12598958 | 25482000 | 23669119 | 23112119 | 983512 | 983512 | 983512 | 19989253 | 557000 | 557000 | 426000 | 426000 | 2696866 | 2651366 | 1667854 | 19989253 | 19989253 | 19989253 | 19989253 | 2224447 | 95550 | 192000 | 17572806 | 17572806 | 17098806 | 17098806 | 458000 | 588897 | 1540000 | 588897 | 192000 | 45500 | 16000 | 16000 | 3509469 | 3509469 | 3509469 | 3509469 | 3509469", "14770000 | | | 14770000 | 3597000 | 11173000 | 3440000 | 3440000 | 3440000 | 3440000 | | 157000 | 157000 | | | | 157000 | | | | | | | | 157000 | 157000 | 157000 | 157000 | | | | 157000 | 157000 | | | 157000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "67187046", "14770000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "743823ec0a6d4646adb8155102d1b701"], ["CS20260929E00018", "00916", "China Longyuan Power Group Corporation Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "238946638 | 252040 | 232040 | 20000 | 238694598 | 234109598 | 4585000 | 125044693 | 125044693 | 125044693 | 23807693 | 101237000 | 109064905 | 107937905 | 2238196 | 2238196 | 2238196 | 100811792 | 1127000 | 1127000 | 669000 | 669000 | 6457113 | 5948023 | 3709827 | 100811792 | 100811792 | 100811792 | 100811792 | 10650792 | 717000 | 90161000 | 90161000 | 89959000 | 89959000 | 167000 | 6850792 | 3083000 | 6850792 | 509090 | 35000 | 35000 | 232040 | 232040 | 232040 | 232040 | 232040", "109983000 | | | | 109983000 | 50366000 | 59617000 | 48480000 | 48480000 | 48480000 | 48480000 | | 1886000 | 1886000 | | | | 1886000 | | | | | | | | 1886000 | 1886000 | 1886000 | 1886000 | | | 1886000 | 1886000 | | | 1886000 | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "238946638", "109983000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2c8b80103717048118f2b1154b526c0a"], ["CS20260929E00294", "00968", "Xinyi Solar Holdings Ltd.", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "J.P. Morgan SE | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | JPMorgan Asset Management (Japan) Limited | JPMorgan Chase Bank, National Association | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | JPMorgan Asset Management Holdings Inc. | JPMorgan Asset Management (Asia) Inc. | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "664000 | 571506 | 164021 | 8409780 | 1 | 102989711 | 194044000 | 118847744 | 119511744 | 119511744 | 571506 | 203189308 | 164021 | 202617802 | 194044001 | 118847744", "0 | 86226 | 21 | 2 | 1 | 0 | 0 | 119308045 | 119308045 | 119308045 | 86226 | 86250 | 21 | 24 | 1 | 119308045", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "119315186 | 203176612 | 768064 | 102430901", "119394271 | 24 | 0 | 0", "4102 | 4105 | 4106", null, null, null, null, null, " ", null, "JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.", "2026-10-02 16:14:40", "148373ff40fcfae67011fa59aeee316a"], ["CS20260929E00015", "00995", "Anhui Expressway Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited", "28872000 | 28872000 | 28872000 | | 26562000 | 26562000 | 26562000 | 4486000 | 22076000 | 2310000 | 1870000 | 1794000 | 440000 | 440000 | 76000 | 76000 | 76000 | 1794000 | 1794000 | 1794000 | 1794000 | 234000 | 1560000 | 1560000 | 1560000 | 1560000 | | 234000 | 234000", "8418000 | 8418000 | 6132000 | 2286000 | 3800000 | 3800000 | 3800000 | 3800000 | | 2332000 | 2332000 | 2332000 | | | | | | 2332000 | 2332000 | 2332000 | 2332000 | | 2332000 | 2332000 | | | 2332000 | | ", "100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "28872000", "8418000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a82f9c334145ce4f80980889d65ff828"], ["DA20260924E00593", "01024", "Kuaishou Technology - W", null, "2026-09-24", null, null, null, null, null, "Vistra Trust (Singapore) Pte. Limited | Sun Loft Investments Limited | Reach Best Developments Limited", "106888049 | 106888049 | 106888049", "150000000 | 150000000 | 150000000", "100 | 100 | 100", null, null, null, null, "5102 | 5103", "5699103 | 106888049", null, "5699103 | 106888049", " | 150000000", "4105 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108 | 4108", "5699103 | 11428570 | 11428570 | 11428570 | 11428570 | 11428570 | 11428570 | 11428580 | 10000000 | 10000000 | 10000000 | 8000000 | 8000000 | 8000000 | 8000000 | 8000000", null, null, null, "322631", " ", null, "Box 5: Class B Shares. Box 28 (4108): call and put options, see Forms 3A dated January 22, 2025, July 16, 2025, April 23, 2026, and July 16, 2026. On September 24, 2026, a total of 22,913,000 Class B Shares repurchased by Kuaishou Technology were cancelled. As a result of the cancellation, Reach Best converted a total of 3,510,027 Class A Shares into 3,510,027 Class B Shares. For more details, please refer to the next day disclosure return of Kuaishou Technology dated September 24, 2026.", "2026-10-02 02:14:56", "eabfbb212c23fa709f007cb5e68ea98c"], ["DA20260924E00592", "01024", "Kuaishou Technology - W", null, "2026-09-24", null, null, null, null, null, "Vistra Trust (Singapore) Pte. Limited | Sun Loft Investments Limited | Reach Best Developments Limited", "320581472 | 320581472 | 320581472", null, "100 | 100 | 100", null, null, null, null, "5103", "320581472", null, "320581472", null, null, null, null, null, null, "437882", " ", null, "Box5: Class A Shares. On September 24, 2026, a total of 22,913,000 Class B Shares repurchased by Kuaishou Technology were cancelled. As a result of the cancellation, Reach Best converted a total of 3,510,027 Class A Shares into 3,510,027 Class B Shares. For more details, please refer to the next day disclosure return of Kuaishou Technology dated September 24, 2026.", "2026-10-02 02:14:56", "e9ff5e7a968c738f8fabe2a85ccaca72"], ["CS20260924E00604", "01024", "Kuaishou Technology - W", "Sun Loft Investments Limited", "2026-09-24", "SU HUA", "6104", "100", null, null, "Reach Best Developments Limited", "320581472", null, "100", null, null, null, null, null, null, "2201", "320581472", null, null, null, null, null, null, "322631", " ", null, "Box5: Class A Shares. On September 24, 2026, a total of 22,913,000 Class B Shares repurchased by Kuaishou Technology were cancelled. As a result of the cancellation, Reach Best converted a total of 3,510,027 Class A Shares into 3,510,027 Class B Shares. For more details, please refer to the next day disclosure return of Kuaishou Technology dated September 24, 2026.", "2026-10-02 02:14:56", "b2044a663abfdf52e8acf49d4c599678"], ["CS20260924E00598", "01024", "Kuaishou Technology - W", "Vistra Trust (Singapore) Pte. Limited", "2026-09-24", "SU HUA", "6106", "100", null, null, "Sun Loft Investments Limited | Reach Best Developments Limited", "320581472 | 320581472", null, "100 | 100", null, null, null, null, null, null, "2301", "320581472", null, null, null, null, null, null, "322631", " ", null, "Box5: Class A Shares. On September 24, 2026, a total of 22,913,000 Class B Shares repurchased by Kuaishou Technology were cancelled. As a result of the cancellation, Reach Best converted a total of 3,510,027 Class A Shares into 3,510,027 Class B Shares. For more details, please refer to the next day disclosure return of Kuaishou Technology dated September 24, 2026.", "2026-10-02 02:14:56", "534e998e8367f1f0af8b6aebcd6c4daf"], ["CS20260929E00314", "01081", "Dajin Heavy Industry Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Singapore) Ltd | UBS Asset Management (Europe) S.A. | UBS Asset Management (UK) Limited | UBS AG", "840500 | 22100 | 3697500 | 868600 | 694320", null, "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "6123020", null, null, null, null, null, null, null, " ", null, "UBS returned shares under PB agreement.", "2026-10-02 16:14:40", "66ec83887705112b2e63239dc8aa8c9b"], ["CS20260929E00282", "01081", "Dajin Heavy Industry Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "J.P. Morgan Securities LLC | JPMorgan Asset Management (Taiwan) Limited | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management (Asia) Inc. | JPMorgan Asset Management Holdings Inc. | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "5700 | 257400 | 8047300 | 864000 | 5700 | 8310400 | 8304700 | 8304700 | 864000 | 864000 | 864000", "0 | 0 | 0 | 665900 | 0 | 0 | 0 | 0 | 665900 | 665900 | 665900", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106", "666400 | 8304700 | 203300", "665900 | 0 | 0", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "1fae9056290bf45c28d08922595b71c6"], ["CS20260929E00020", "01088", "China Shenhua Energy Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "186208502 | 5216450 | 3895156 | 1321294 | 180992052 | 180578552 | 413500 | 119337719 | 119337719 | 119337719 | 33289219 | 86048500 | 61240833 | 59905432 | 3073606 | 3061106 | 3061106 | 43162748 | 1335401 | 1335401 | 996000 | 996000 | 15746684 | 13507444 | 10433838 | 43162748 | 43162748 | 43162748 | 43162748 | 4809755 | 111000 | 147491 | 150000 | 38202993 | 38202993 | 38032493 | 38032493 | 125000 | 1653000 | 2898264 | 111000 | 111000 | 1653000 | 150000 | 2239240 | 45500 | 45500 | 12500 | 3895156 | 3895156 | 3895156 | 3895156 | 3895156", "27966000 | | | | 27966000 | 12794000 | 15172000 | 12299000 | 12299000 | 12299000 | 12299000 | | 495000 | 495000 | | | | 495000 | | | | | | | | 495000 | 495000 | 495000 | 495000 | | | | | 495000 | 495000 | | | 495000 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "186208502", "27966000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ea671b42f47f9c7064f0fcfd9469915e"], ["CS20260929E00186", "01099", "Sinopharm Group Co. Ltd. - H Shares", "FMR LLC", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2201", "53601769", null, "4101", null, null, null, null, null, " ", 0, "Ceasing to have a notifiable interest due to disposal of share(s)", "2026-10-02 16:14:40", "61f3a5e00d2a02420f5b46c4e9c4c295"], ["CS20260926E00002", "01104", "APAC Resources Ltd.", "The Bank of New York Mellon Corporation", "2026-09-24", null, null, null, null, null, "The Bank of New York Mellon", "75198170", null, "100", null, null, null, null, null, null, "2201", "75198170", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "e9ed59e3a1929544857e51fa65946354"], ["CS20260929E00006", "01133", "Harbin Electric Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited", "30272157 | 50000 | 50000 | 30222157 | 25884157 | 4338000 | 17837090 | 17837090 | 17837090 | 8335090 | 9502000 | 42000 | 42000 | 8005067 | 7853067 | 7845067 | 152000 | 152000 | 8000 | 8000 | 7845067 | 7845067 | 7845067 | 7845067 | 2505067 | 184000 | 1320000 | 4020000 | 4020000 | 3478000 | 3478000 | 542000 | 2321067 | 2321067 | 1320000", "102000 | | | 102000 | | 102000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "30272157", "102000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6c86411108c35518f5381c0a8e72c3cc"], ["CS20260929E00004", "01138", "COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "94604181 | 2187404 | 422000 | 1765404 | 92416777 | 89350777 | 3066000 | 40202000 | 40202000 | 40202000 | 11708000 | 28494000 | 49148777 | 48682642 | 1164000 | 1164000 | 1164000 | 39191041 | 466135 | 466135 | 418000 | 418000 | 9073601 | 5798794 | 4634794 | 39191041 | 39191041 | 39191041 | 39191041 | 19908993 | 772921 | 1590048 | 17692000 | 17692000 | 16986000 | 16986000 | 690000 | 16641143 | 2494929 | 16641143 | 1590048 | 3274807 | 16000 | 16000 | 422000 | 422000 | 422000 | 422000 | 422000", "2552000 | | | | 2552000 | 1082000 | 1470000 | 1064000 | 1064000 | 1064000 | 1064000 | | 18000 | 18000 | | | | 18000 | | | | | | | | 18000 | 18000 | 18000 | 18000 | | | | 18000 | 18000 | | | 18000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "94604181", "2552000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c1366a22b8e09f16c2f286a8dde042e5"], ["CS20260929E00023", "01138", "COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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International plc | Morgan Stanley Capital Management, LLC | Parametric Portfolio Associates LLC | Morgan Stanley Bank, N.A. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley & Co. LLC | Morgan Stanley Europe SE | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "114208686 | 114208686 | 114208686 | 114208686 | 592503 | 558000 | 14372 | 10070 | 10070 | 10000 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "44687541 | 39642099 | 39642099 | 39642099 | 60910099 | 0 | 0 | 4747045 | 4747045 | 56162923 | 131 | 1830200 | 1830200 | 1830200 | 1830200 | 3215242 | 3215242 | 3215242 | 3215242 | 3215242 | 3215242", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "114801189", "105597640", "4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "7032663b462c6b019b37f302db0ad70e"], ["DA20260925E00063", "01180", "Paradise Entertainment Ltd.", null, "2026-09-24", null, null, null, null, null, "August Profit Investments Limited", "630836720", null, "100", null, null, null, null, null, null, null, "124640160 | 630836720", null, null, null, null, null, null, "2451", " ", null, null, "2026-10-02 02:14:56", "811239b0e9fbd075161a4a8d417b7e08"], ["CS20260929E00291", "01208", "MMG Ltd.", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "J.P. Morgan SE | J.P. Morgan Securities LLC | Highbridge Capital Management, LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. Morgan Securities LLC | JPMorgan Asset Management (Asia) Inc. | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "2963923 | 6714987 | 13813632 | 967735 | 700000 | 1852452 | 211090194 | 0 | 25816000 | 370986293 | 373950216 | 373950216 | 8567439 | 49864806 | 41297367 | 967735 | 1852452 | 25816000 | 370986293", "2963923 | 670733 | 4840000 | 0 | 0 | 0 | 0 | 12000 | 0 | 247265094 | 250229017 | 250229017 | 670733 | 5522733 | 4852000 | 0 | 0 | 0 | 247265094", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "284083747 | 42213367 | 98433908 | 210174194", "250899750 | 4852000 | 0 | 0", "4102 | 4105 | 4106 | 4103", null, null, null, null, null, " ", null, "JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.", "2026-10-02 16:14:40", "8821a0c30392dd110985e2c0f3916dbe"], ["CS20260929E00292", "01233", "Times China Holdings Ltd.", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "J.P. Morgan SE | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "173450 | 22050352 | 217274 | 390724 | 390724 | 217274", "173450 | 0 | 44344 | 217794 | 217794 | 44344", "100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2502", "390724 | 22050352", "217794 | 0", "4106 | 4103", null, null, null, null, null, " ", null, "JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.", "2026-10-02 16:14:40", "b690f2c0df93dddfde44d4ae57cdecc7"], ["DA20260929E00316", "01274", "iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares", null, "2026-09-24", null, null, null, null, null, "Suzhou Lanchi Management Consulting Partnership (L.P.) (\u8607\u5dde\u85cd\u99b3\u7ba1\u7406\u8aee\u8a62\u4f01\u696d(\u6709\u9650\u5408\u5925))", "14555520", null, "100", null, null, null, null, null, null, null, "262700 | 14555520", null, null, null, null, null, null, null, " ", null, "\u76e7\u7389\u5764\u65bc 2026 \u5e74 9 \u6708 24 \u65e5\u81f3 2026 \u5e74 9 \u6708 29 \u65e5 \u671f\u9593\u900f\u904e\u5834\u5167\u4ea4\u6613\u589e\u6301\u672c\u516c\u53f8\u80a1\u4efd\uff0c\u4ea4\u6613\u8ca8\u5e63\u70ba\u6e2f\u5143\u3002\u5177\u9ad4\u4ea4\u6613\u660e\u7d30\u5982\u4e0b\uff1a2026 \u5e74 9 \u6708 24 \u65e5\u8cfc\u5165 13700 \u80a1\uff0c\u6bcf\u80a1\u6700\u9ad8\u50f9\u70ba\u6e2f\u5e63 2.065 \u5143\uff0c\u6bcf\u80a1\u5e73\u5747\u50f9\u70ba\u6e2f\u5e63 1.9908 \u5143\uff1b2026 \u5e74 9 \u6708 25 \u65e5\u8cfc\u5165 3300 \u80a1\uff0c\u6bcf\u80a1\u6700\u9ad8\u50f9\u70ba\u6e2f\u5e63 1.996 \u5143\uff0c\u6bcf\u80a1\u5e73\u5747\u50f9\u70ba\u6e2f\u5e63 1.9946 \u5143\uff1b2026 \u5e74 9 \u6708 28 \u65e5\u8cfc\u5165 300 \u80a1\uff0c\u6bcf\u80a1\u6700\u9ad8\u50f9\u70ba\u6e2f\u5e63 2.120 \u5143\uff0c\u6bcf\u80a1\u5e73\u5747\u50f9\u70ba\u6e2f\u5e63 2.0167 \u5143\uff1b2026 \u5e74 9 \u6708 29 \u65e5\u8cfc\u5165 1500 \u80a1\uff0c\u6bcf\u80a1\u6700\u9ad8\u50f9\u70ba\u6e2f\u5e63 2.068 \u5143\uff0c\u6bcf\u80a1\u5e73\u5747\u50f9\u70ba\u6e2f\u5e63 1.9981 \u5143\uff1b\u4e0a\u8ff0\u56db\u65e5\u5408\u5171\u589e\u6301 18800 \u80a1\uff0c\u6574\u9ad4\u6700\u9ad8\u6210\u4ea4\u50f9\u70ba\u6bcf\u80a1\u6e2f\u5e63 2.120 \u5143\uff0c\u6309\u5404\u65e5\u6210\u4ea4\u80a1\u6578\u52a0\u6b0a\u8a08\u7b97\u4e4b\u5e73\u5747\u6210\u4ea4\u50f9\u7d04\u70ba\u6bcf\u80a1\u6e2f\u5e63 1.9924 \u5143\u3002", "2026-10-02 16:14:40", "117f71a5438f309b13fb7c58976f2611"], ["CS20260929E00309", "01276", "Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Europe) S.A. | UBS Asset Management (UK) Limited | UBS AG | UBS Switzerland AG | UBS Asset Management (Singapore) Ltd | UBS Securities LLC", "1300900 | 583886 | 839000 | 6239412 | 4266029 | 23200 | 0", "0 | 0 | 0 | 2752608 | 0 | 0 | 1700000", "100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "13252427", "4452608", "4105 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ae6e13cffdaffe22c72d94d65fd12148"], ["CS20260929E00008", "01276", "Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "17959351 | 2600 | 2600 | 17956751 | 12333751 | 5623000 | 6418800 | 6418800 | 6418800 | 5578800 | 840000 | 4400 | 4400 | 5910551 | 5910551 | 5500551 | 74400 | 74400 | 335600 | 335600 | 335600 | 5500551 | 5500551 | 5500551 | 5500551 | 585437 | 89600 | 4600 | 1608514 | 3306600 | 3306600 | 681200 | 681200 | 2625400 | 487837 | 3400 | 487837 | 1608514 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600", "310600 | | | 310600 | 21400 | 289200 | 21400 | 21400 | 21400 | 21400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "17959351", "310600", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6beb04ac0340dec903e16f38d7b6dae0"], ["DA20260928E00010", "01328", "Goldstream Investment Ltd.", null, "2026-09-24", null, null, null, null, null, "Hony Gold Holdings, L.P. | Hony Gold GP Limited | Hony Group Management Limited | Hony Managing Partners Limited | Exponential Fortune Group Limited", "156050786 | 156050786 | 156050786 | 156050786 | 156050786", null, "100 | 100 | 80 | 100 | 49", null, null, null, null, null, null, null, "156050786 | 5673000 | 1498000", null, "4105", "5673000", null, null, null, null, " ", null, "(Box 24 & 27) On 24 September 2026, Goldstream Investment Limited repurchased 53,000 shares for holding as treasury shares. As of 24 September 2026, the Company had interest in 1,498,000 treasury shares in aggregate, and as Mr. Zhao John Huan controls one-third or more of the voting power at general meetings of the Company, he is taken to have an interest in such 1,498,000 treasury shares under Part XV of the SFO. The next day disclosure return dated 24 September 2026 contains further details.", "2026-10-02 16:14:40", "43471c0d0f520f6f6093be3bce89d5e6"], ["DA20260928E00034", "01332", "Touyun Biotech Group Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "28000000", null, "4105 | 4105 | 4105", "9324000 | 9324000 | 9352000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0f9a2165d7f1c2b33529a398b4d3a3d8"], ["CS20260929E00255", "01417", "Riverine China Holdings Ltd.", "Cantrust (Far East) Limited", "2026-09-24", null, null, null, null, null, "Youmi Investment Limited | Yomi.sun Holding Limited", "192890000 | 192890000", null, "100 | 100", null, null, null, "Youmi Trust", "5101", "192890000", "2301", "192890000", null, null, null, null, null, null, null, " ", null, "On 24 September 2026, Yomi.sun Holding Limited disposed 30,000,000 shares off-exchange for aggregate consideration of HKD 89,892,000 at an average price equivalent to HKD 2.9964 per share.", "2026-10-02 16:14:40", "fa06024f54c068f48f422ee493ba9870"], ["DA20260929E00260", "01417", "Riverine China Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "Youmi Investment Limited | Yomi.sun Holding Limited", "192890000 | 192890000", null, "100 | 100", null, null, null, null, "5103", "192890000", null, "192890000", null, null, null, null, null, null, null, " ", null, "On 24 September 2026, Yomi.sun Holding Limited disposed 30,000,000 shares off-exchange for aggregate consideration of HKD 89,892,000 at an average price equivalent to HKD 2.9964 per share.", "2026-10-02 16:14:40", "d5ebf3d898205a40eec4bd0ac369d3ce"], ["CS20260929E00251", "01417", "Riverine China Holdings Ltd.", "Youmi Investment Limited", "2026-09-24", "Cantrust (Far East) Limited | Sun Taoyong", "6106 | 6106", "100 | 100", null, null, "Yomi.sun Holding Limited", "192890000", null, "100", null, null, null, null, null, null, "2201", "192890000", null, null, null, null, null, null, null, " ", null, "On 24 September 2026, Yomi.sun Holding Limited disposed 30,000,000 shares off-exchange for aggregate consideration of HKD 89,892,000 at an average price equivalent to HKD 2.9964 per share.", "2026-10-02 16:14:40", "a590fff818d56e62596e00d71f68b831"], ["CS20260929E00245", "01417", "Riverine China Holdings Ltd.", "Yomi.sun Holding Limited", "2026-09-24", "Youmi Investment Limited | Sun Taoyong", "6101 | 6104", "100 | 100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "192890000", null, null, null, null, null, null, null, " ", null, "On 24 September 2026, Yomi.sun Holding Limited disposed 30,000,000 shares off-exchange for aggregate consideration of HKD 89,892,000 at an average price equivalent to HKD 2.9964 per share.", "2026-10-02 16:14:40", "4a36c6baba2b4d8e2a933a4f82425029"], ["CS20260929E00287", "01519", "J&T Global Express Ltd. - W", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | J.P. Morgan Securities LLC | Highbridge Capital Management, LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. Morgan Securities LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "435000 | 34613949 | 9347078 | 106000 | 397400 | 281314 | 326153275 | 0 | 83472080 | 10285478 | 45180741 | 34895263 | 106000 | 281314 | 83472080 | 83472080 | 83472080", "0 | 11210200 | 4208000 | 18800 | 0 | 6400 | 0 | 35600 | 72564231 | 4262400 | 15479000 | 11216600 | 18800 | 6400 | 72564231 | 72564231 | 72564231", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "94688680 | 10697678 | 23678663 | 325741075", "83780831 | 4262400 | 0 | 0", "4102 | 4105 | 4106 | 4103", null, "1402", null, null, null, " ", null, "As of date of relevant event,J&T GLOBAL EXPRESS LTD issued share capital 8676478115 of class B share", "2026-10-02 16:14:40", "959a51d4904cf92c8f6d690c7132793d"], ["DA20260924E00450", "01530", "3SBio Inc.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, "5102 | 5102 | 5102 | 5102", "41746000 | 9410895 | 476774553 | 3500000", null, "4317553 | 53156895 | 476774553", null, null, null, null, "Lilly Xing", "Spouse", "122617", " ", null, "Dr. Lou Jing is an enforcer and a beneficiary of an unnamed discretionary trust. On 24 September 2026, 1,500,000 shares out of the 5,000,000 shares granted on 23 September 2024 vested to Dr. Lou Jing. For further details, please refer to the Company's announcement dated 23 September 2024.", "2026-10-02 03:14:22", "2d817c61f9d0b6b97e60510a697961bc"], ["CS20260929E00183", "01548", "Genscript Biotech Corporation", "FMR LLC", "2026-09-24", null, null, null, null, null, "Fidelity Management & Research Company LLC | Fidelity Management & Research Company LLC | Fidelity Management & Research (Hong Kong) Limited | Fidelity (Canada) Investment Management Holdings LLC | Fidelity Management & Research (Canada) ULC | FIAM Holdings LLC | Fidelity Institutional Asset Management Trust Company | Fidelity Institutional Asset Management Trust Company | FIAM Institutional Funds Manager, LLC | FIAM LLC | FIAM LLC | FMTC Holdings LLC | Fidelity Management Trust Company | Fidelity Advisory Holdings LLC | Strategic Advisers LLC | Fidelity Canada Investors LLC | Bay Street Holdings LLC | 483A Bay Street Holdings LP | Fidelity Canada Holdings (UK) Limited | Fidelity Investments Canada ULC", "22493850 | 87477133 | 8940613 | 6973320 | 6973320 | 17822933 | 1327891 | 1575200 | 222000 | 261008 | 14674834 | 190000 | 190000 | 14194720 | 14194720 | 63742122 | 63742122 | 63742122 | 63742122 | 63742122", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 18 | 100 | 100", null, null, null, null, null, null, "2201", "120058773", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "c31ed3c02173f6b1c3cc178b4172e449"], ["CS20260929E00288", "01638", "Kaisa Group Holdings Ltd.", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "J.P. Morgan Securities LLC | J.P. Morgan SE | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "1930506 | 111381184 | 72206893 | 119234511 | 1930506 | 1930506 | 230615695 | 230615695 | 119234511", "0 | 111381184 | 0 | 0 | 0 | 0 | 111381184 | 111381184 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2106 | 2502", "230654756 | 1891445 | 72206893", "111381184 | 0 | 0", "4106 | 4103", null, null, null, null, null, " ", null, "JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.", "2026-10-02 16:14:40", "c476ed75711bce69f263a07940cc3880"], ["CS20260929E00184", "01681", "Consun Pharmaceutical Group Ltd.", "FMR LLC", "2026-09-24", null, null, null, null, null, "Fidelity Management & Research Company LLC | Fidelity Management & Research Company LLC | FMR Investment Management (UK) Limited | Fidelity (Canada) Investment Management Holdings LLC | Fidelity Management & Research (Canada) ULC | FIAM Holdings LLC | Fidelity Institutional Asset Management Trust Company | FIAM LLC | FIAM LLC | FMTC Holdings LLC | Fidelity Management Trust Company | Fidelity Advisory Holdings LLC | Strategic Advisers LLC | Fidelity Canada Investors LLC | Bay Street Holdings LLC | 483A Bay Street Holdings LP | Fidelity Canada Holdings (UK) Limited | Fidelity Investments Canada ULC", "16245564 | 43675875 | 14816130 | 1088463 | 1088463 | 17589481 | 307493 | 1311560 | 15970428 | 695694 | 695694 | 7891000 | 7891000 | 3683353 | 3683353 | 3683353 | 3683353 | 3683353", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 18 | 100 | 100", null, null, null, null, null, null, "2201", "75774620", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "876aaa46734211153daa31e3b037bd29"], ["DB20260925E00124", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-01 23:14:50", "5d64486669e66b0ceaa45f9c28b9860f"], ["DB20260925E00122", "01686", "SUNeVision Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, "These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts.", "2026-10-01 23:14:50", "00da59f737e011f0a41ce6eabb448a3f"], ["CS20260929E00024", "01766", "CRRC Corporation Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. 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Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "37913743 | 34625 | 225 | 34400 | 37879118 | 35513318 | 2365800 | 17572480 | 17572480 | 17572480 | 6001600 | 11570880 | 16600 | 16600 | 17924238 | 16816838 | 468400 | 468400 | 468400 | 12568982 | 1107400 | 1107400 | 99800 | 99800 | 4148056 | 4097444 | 3629044 | 12568982 | 12568982 | 12568982 | 12568982 | 2223382 | 534720 | 61000 | 10284600 | 10284600 | 7026000 | 7026000 | 3252400 | 1060622 | 628040 | 1060622 | 61000 | 50612 | 6200 | 6200 | 225 | 225 | 225 | 225 | 225", "4516600 | 315000 | | 315000 | 4201600 | 4004600 | 197000 | 1194400 | 1194400 | 1194400 | 224200 | 970200 | 1560400 | 1560400 | 1249800 | 1243000 | | | | 1232600 | 6800 | 6800 | 10400 | 10400 | | | | 1232600 | 1232600 | 1232600 | 1232600 | | | | 1232600 | 1232600 | 17400 | 17400 | 1215200 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "37913743", "4516600", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "76d15466e598be438d2becc70503cb40"], ["CS20260929E00028", "01801", "Innovent Biologics, Inc.", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "89223369 | 218000 | 2000 | 216000 | 89005369 | 86299869 | 2705500 | 50380160 | 50380160 | 50380160 | 20035660 | 30344500 | 86500 | 86500 | 35833209 | 34202709 | 1408000 | 1402000 | 1402000 | 26586002 | 1630500 | 1630500 | 379000 | 379000 | 7237707 | 6919365 | 5511365 | 26586002 | 26586002 | 26586002 | 26586002 | 6898500 | 53500 | 2177000 | 342000 | 103502 | 19584000 | 19584000 | 18833500 | 18833500 | 731500 | 1749500 | 2576500 | 53500 | 53500 | 1749500 | 103502 | 318342 | 19000 | 19000 | 6000 | 2000 | 2000 | 2000 | 2000 | 2000", "175500 | | | | 175500 | 49000 | 126500 | 49000 | 49000 | 49000 | 49000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "89223369", "175500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2cd11052bc3490bf52c80c9824729e35"], ["DA20260924E00537", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Hollyview International Limited | Power Ace Investments Limited | Power Ace Investments Limited | Silver Bell Fund", "26168000 | 92250 | 2145000 | 2145000", null, "100 | 50 | 50 | 100", null, null, null, null, null, null, null, "28405250", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "ee4de51d16ce01e87d5aa0439c48e520"], ["CS20260924E00535", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", "Hollyview International Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "26168000", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "e9b0776f09dc817b720e874c870ed2c0"], ["IS20260924E00503", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Pieta Investments Limited", "12350750", null, "100", null, null, null, null, null, null, "2201", "12350750", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "3e4c052e842c7eb4dfc81a6a289de222"], ["CS20260924E00489", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", "Pieta Investments Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "12350750", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "c7a440d7bd2f51867cd25589697294d3"], ["IS20260924E00469", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "28160000", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "097652e469177775a70a3d5efddf3cfa"], ["CS20260930E00336", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", "Beijing Health (Holdings) Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "35300000", null, null, null, null, null, null, null, " ", null, "Beijing Sports and Entertainment Industry Group Ltd. conducted Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 16:14:40", "0f023fcdb2d44fcc6eb7d111412dca68"], ["CS20260924E00513", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", "Mass Talent Financial Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "7620000", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "8a3dd80088d50782e925b6d703110bc1"], ["DA20260924E00532", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Power Ace Investments Limited | Power Ace Investments Limited | Silver Bell Fund | Wei Feng Investments Limited", "92250 | 2145000 | 2145000 | 5633750", null, "50 | 50 | 100 | 100", null, null, null, null, null, null, null, "7871000", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "8c18401c42e738499436e78e67df5100"], ["DA20260924E00515", "01803", "Beijing Sports and Entertainment Industry Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Mass Talent Financial Limited", "7620000", null, "100", null, null, null, null, null, null, null, "29050 | 7620000", null, null, null, null, null, null, "68381", " ", null, "Share consolidation of every ten (10) issued and unissued ordinary shares of par value of HK$0.005 each in the share capital of the Company into one (1) consolidated share of par value of HK$0.05 each.", "2026-10-02 03:14:22", "996c9f2aad6dbdc8780f245868b24bb6"], ["CS20260929E00225", "01833", "PING AN HEALTHCARE AND TECHNOLOGY CO. LTD.", "Morgan Stanley", "2026-09-24", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited", "127575009 | 127575009 | 127575009 | 127575009 | 12083671 | 6824621 | 4327004 | 803746 | 803746 | 128300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "99956735 | 99044535 | 99044535 | 99044535 | 15540916 | 14702409 | 0 | 23970 | 23970 | 0 | 159600 | 654937 | 654937 | 654937 | 654937 | 912200 | 912200 | 912200 | 912200", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "139658680", "115497651", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "558eb01f14b212c80d7a2ac0ec62649b"], ["DA20260924E00616", "01866", "China XLX Fertiliser Ltd.", null, "2026-09-24", null, null, null, null, null, "Pioneer Top Holdings Limited | China XLX Fertiliser Ltd.", "422537999 | 9465000", null, "100 | 35.66", null, null, null, null, "5103", "23000000", null, "2646000 | 432002999 | 23000000", null, null, null, null, null, null, "39450", " ", null, "On 24 September 2026, the Company repurchased a total of 904,000 ordinary shares, which have been classified as treasury shares. Mr. Liu Xingxu is identified as a controlling person of the Company.", "2026-10-02 03:14:22", "6fdb860ed94895890842f4c4216d396c"], ["CS20260929E00213", "01888", "Kingboard Laminates Holdings Ltd.", "Kingboard Holdings Limited", "2026-09-24", null, null, null, null, null, "Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "1785000000 | 172332500 | 172332500", null, "100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "4414000 | 1957332500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "3edc965c07191b4103b34a2fb463bbc3"], ["CS20260929E00205", "01888", "Kingboard Laminates Holdings Ltd.", "Kingboard Investments Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "172332500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "45022900e7e207fd095afae3fbb38af4"], ["CS20260929E00217", "01888", "Kingboard Laminates Holdings Ltd.", "Hallgain Management Limited", "2026-09-24", null, null, null, null, null, "Kingboard Holdings Limited | Kingboard Holdings Limited | Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "4414000 | 1957332500 | 1785000000 | 172332500 | 172332500", null, "32 | 32 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "1400000 | 1961746500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "260b8c0f8727186f85d2eb96280d7e72"], ["CS20260929E00218", "01888", "Kingboard Laminates Holdings Ltd.", "Hallgain Management Limited", "2026-09-24", null, null, null, null, null, "Kingboard Holdings Limited | Kingboard Holdings Limited | Jamplan (BVI) Limited | Jamplan (BVI) Limited | Kingboard Investments Limited", "4414000 | 1957332500 | 1785000000 | 172332500 | 172332500", null, "32 | 32 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2201", "1500000 | 1961746500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6c5f56db8a5d6252054d7064e4a2e724"], ["CS20260929E00208", "01888", "Kingboard Laminates Holdings Ltd.", "Jamplan (BVI) Limited", "2026-09-24", null, null, null, null, null, "Kingboard Investments Limited", "172332500", null, "100", null, null, null, null, null, null, "2101 | 2201", "1785000000 | 172332500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "773fa187cf6c06f9fa6e4ae067d69238"], ["CS20260928E00015", "01907", "China Risun Group Ltd.", "Texson Limited", "2026-09-24", "Mr. Yang Xuegang", "6104", "100", null, null, "China Risun Group Ltd.", "204009000", null, "76.04", null, null, null, null, null, null, "2101 | 2201", "3182910928 | 204009000", null, null, null, null, null, null, null, " ", null, "On September 24, 2026, China Risun Group Ltd. (the \"Company\") repurchased 2,000,000 shares to be held as treasury shares, resulting in the increase of the number and percentage of shares of the Company deemed to be of interest to Texson Limited.", "2026-10-02 16:14:40", "fbb50e2dbd655843ec9696a53f9542b7"], ["DA20260928E00026", "01907", "China Risun Group Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3386919928", null, null, null, null, "Yang Xuegang", "Spouse", null, " ", null, "On September 24, 2026, China Risun Group Ltd. (the \"Company\") repurchased 2,000,000 shares to be held as treasury shares, resulting in an increase in the number and percentage of shares of the Company in which Texson Limited (controlled by Mr. Yang Xuegang) has an interest.", "2026-10-02 16:14:40", "45890a56280584a6a8296888f6969297"], ["DA20260928E00017", "01907", "China Risun Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Texson Limited | China Risun Group Ltd.", "3182910928 | 204009000", null, "100 | 76.04", null, null, null, null, null, null, null, "3386919928", null, null, null, null, null, null, null, " ", null, "On September 24, 2026, China Risun Group Ltd. (the \"Company\") repurchased 2,000,000 shares to be held as treasury shares, resulting in the increase of the number and percentage of shares of the Company deemed to be of interest to Texson Limited.", "2026-10-02 16:14:40", "d4b10b75deec7a30e38003079621c2ce"], ["DA20260925E00100", "01907", "China Risun Group Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "7030000", null, null, null, null, null, null, "235884", " ", null, null, "2026-10-02 03:14:22", "70218f49604cbcf20c912d800b3efdd9"], ["DA20260925E00201", "01909", "Fire Rock Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "Sulfulon International Limited | Infinities Investment Pte. Ltd. | Infinities Super Holding Limited", "104578731 | 13500000 | 13500000", null, "100 | 100 | 100", null, null, null, null, null, null, null, "118078731 | 15687500", null, null, null, null, "ZHENG XIN \u90d1\u946b", "Spouse", "245389", " ", null, null, "2026-10-02 02:14:56", "560b77e24373d0449087235b54d60e96"], ["DA20260925E00059", "01929", "Chow Tai Fook Jewellery Group Ltd.", null, "2026-09-24", null, null, null, null, null, "Dragon Noble Group Limited", "1629800", null, "100", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "67605", " ", null, null, "2026-10-02 03:14:22", "f161eac5f9caec04621c932f03e269b0"], ["CS20260924E00440", "01949", "Zhong Ju Investment Group Limited", "MSINT LTD", "2026-09-24", "Mo Mingdong", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "302916800", null, null, null, null, null, null, "246916", " ", null, null, "2026-10-02 02:14:56", "45eb699511ff0a60ec83bffdee83f859"], ["CS20260928E00386", "01959", "Zhong Ju Investment Group Ltd.", "MSINT LTD", "2026-09-24", "Mo Mingdong", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2101", "302916800", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "23923b2ab650eb7559343300192ba78b"], ["IS20260924E00461", "01959", "\u4e2d\u805a\u6295\u8d44\u96c6\u56e2\u6709\u9650\u516c\u53f8", null, "2026-09-24", null, null, null, null, null, "MSINT LTD", "302916800", null, "100", null, null, null, null, null, null, "2201 | 2101", "302916800 | 502000", null, null, null, null, null, null, "255992", " ", null, null, "2026-10-02 01:14:50", "8bd81f4f062dc21a9bf41ff0e2519872"], ["CS20260929E00036", "01989", "\u5ee3\u5dde\u5ee3\u5408\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u5bcc\u56fd\u57fa\u91d1\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-24", null, null, null, null, null, "FULLGOAL ASSET MANAGEMENT (HK) LIMITED", "1032600", null, "100", null, null, null, null, null, null, "2102", "2275050", null, null, null, null, null, null, null, " ", null, "\u7531\u4e8e\u51fa\u552e\u4e86\u4e0a\u5e02\u516c\u53f8\u80a1\u4efd\uff0c\u4e0d\u518d\u62e5\u6709\u987b\u4e88\u7533\u62a5\u7684\u6743\u76ca\u3002", "2026-10-02 16:14:40", "af0924ec9f059596d03748739336ebff"], ["CS20260928E00367", "01989", "DELTON TECHNOLOGY (GUANGZHOU) INC. - H Shares", "Value Partners Group Limited", "2026-09-24", null, null, null, null, null, "Value Partners Hong Kong Limited | Value Partners Limited | Sensible Asset Management Hong Kong Limited | Value Partners Investment Management (Shanghai) Limited", "2627800 | 534100 | 2600 | 2600", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "3164500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0be02900b77ec090ac3a5f8d25952794"], ["CS20260929E00313", "01989", "Delton Technology (Guangzhou) Inc. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Europe) S.A. | UBS Asset Management (UK) Limited | UBS AG | UBS Switzerland AG | UBS Fund Management (Switzerland) AG", "241600 | 1976049 | 124500 | 2993540 | 767450 | 15500", "0 | 0 | 0 | 954139 | 0 | ", "100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "6118639", "954139", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "113478afd0ed95a58f4ede14ca58a777"], ["DA20260929E00233", "01995", "\u6c38\u5347\u670d\u52d9\u96c6\u5718\u6709\u9650\u516c\u53f8", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4821000", null, "4105", "2800000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "4edcf12ad3b1bc1e02afca1771ccee7e"], ["DB20260929E00167", "01995", "\u6c38\u5347\u670d\u52d9\u96c6\u5718\u6709\u9650\u516c\u53f8", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "2fac3dcf5a85d93af89b9d3a0e972572"], ["DA20260929E00241", "01995", "Ever Sunshine Services Group Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "680000000 | 1500000", "142387000 | ", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "374963d5a76a9d0e26f2842a7becfff2"], ["CS20260926E00004", "01995", "Ever Sunshine Services Group Ltd.", "The Bank of New York Mellon Corporation", "2026-09-24", null, null, null, null, null, "The Bank of New York Mellon", "153115881", null, "100", null, null, null, null, null, null, "2201", "153115881", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "6604407d61e2a0ee34afedada0a51b9e"], ["DA20260928E00328", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-24", null, null, null, "Wang Dongxing | Wu Rong | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "137529989 | 29535460 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 14.66", null, null, null, null, null, null, null, "321687052 | 27485500", null, null, null, null, null, null, null, " ", 0, "On 24 September 2026, Mr. Wang Dongxing purchased 292,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Mr. Shi Weixin in the Company was increased. Under section 318 of the SFO, Mr. Shi Weixin is deemed to be interested in the 27,485,500 shares of the Company held by Mr. Wang Dongxing and Mr. Wang Changhai.", "2026-10-02 16:14:40", "e3616e87984ca8aab38e01a6b9746b10"], ["DA20260928E00340", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-24", null, null, null, "Wang Dongxing | Shi Weixin | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wu Rong | Guo Jianlin | Lu Yujie | Li Zhongzhu", "137529989 | 47150844 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 29535460 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 1.58", null, null, null, null, null, null, null, "3840000 | 321687052 | 23645500", null, null, null, null, null, null, null, " ", 0, "On 24 September 2026, Mr. Wang Dongxing purchased 292,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Mr. Wang Changhai in the Company was increased.Under section 318 of the SFO, Mr. Wang Changhai is deemed to be interested in the 23,645,500 shares of the Company held by Mr. Wang Dongxing.", "2026-10-02 16:14:40", "afa3ae7c0eaa6631e1bdde49f77942e6"], ["DA20260928E00331", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-24", null, null, null, "Wang Dongxing | Shi Weixin | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "137529989 | 47150844 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 9.18", null, null, null, null, null, null, null, "321687052 | 27485500", null, null, null, null, null, null, null, " ", 0, "On 24 September 2026, Mr. Wang Dongxing purchased 292,000 shares of China Sunshine Paper Holdings Company Limited (the \"Company\"). As a member of a concert party to an agreement, the shareholding interest of Ms. Wu Rong in the Company was increased.Under section 318 of the SFO, Ms. Wu Rong is deemed to be interested in the 27,485,500 shares of the Company held by Mr. Wang Dongxing and Mr. Wang Changhai.", "2026-10-02 16:14:40", "b0fa9b288df26c949b77736ec6671efe"], ["DA20260928E00326", "02002", "China Sunshine Paper Holdings Co. Ltd.", null, "2026-09-24", null, null, null, "Shi Weixin | Wu Rong | Wang Yilong | Wang Feng | Sang Ziqian | Chen Xiaojun | Wang Yongqing | Zheng Fasheng | Zuo Xiwei | Ma Aiping | Sun Qingtao | Zhang Zengguo | Wang Changhai | Guo Jianlin | Lu Yujie | Li Zhongzhu", "47150844 | 29535460 | 24335460 | 20977802 | 11824825 | 9730546 | 11741880 | 10119724 | 6829192 | 7740328 | 5873144 | 3032320 | 8932320 | 5020018 | 4929962 | 3868738", "China Sunrise Paper Holdings Limited | China Sunshine Paper Investments Limited", "321687052 | 321687052", null, "100 | 35.4", null, null, null, null, null, null, null, "23645500 | 321687052 | 3840000", null, null, null, null, null, null, null, " ", 0, "Under section 318 of the SFO, Mr. Wang Dongxing is deemed to be interested in the 3,840,000 shares of China Sunshine Paper Holdings Co. Ltd. held by Mr. Wang Changhai.", "2026-10-02 16:14:40", "5d4567f7617bc6eff7530cb0f8f63793"], ["DA20260924E00367", "02005", "SSY Group Ltd.", null, "2026-09-24", null, null, null, null, null, "China Pharmaceutical Company Limited", "922704000", null, "72.93", null, null, null, null, null, null, null, "922704000 | 291218000 | 66220000", null, null, null, null, null, null, "9476", " ", null, "Qu Jiguang, through his controlled corporation China Pharmaceutical Company Limited and as beneficial owner, controls one-third or more of the voting power at general meeting of SSY Group Ltd. (the \"Company\"). Hence, he is taken to have an interest in 66,220,000 treasury shares of the Company following the repurchase of 700,000 shares by the Company on the open market held as treasury shares.", "2026-10-02 02:14:56", "5e7ee9ad7803772d09ede5dfcd7fbfc1"], ["CS20260925E00048", "02007", "\u78a7\u6842\u5712\u63a7\u80a1\u6709\u9650\u516c\u53f8", "Concrete Win Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "29408668232", null, "4105 | 4106", null, null, null, null, "13830", " ", null, "\u56e0\u8f49\u63db\u5f37\u5236\u6027\u53ef\u8f49\u63db\u50b5\u5238\u800c\u767c\u884c\u65b0\u80a1\u4efd\u800c\u4ee4\u672c\u516c\u53f8\u5df2\u767c\u884c\u80a1\u4efd\u6578\u76ee\u4e0a\u5347\uff0c\u5c0e\u81f4\u6301\u6709\u80a1\u4efd\u767e\u5206\u7387\u6709\u6240\u4e0b\u964d\u800c\u4f5c\u51fa\u62ab\u9732\u3002\u8a73\u60c5\u8acb\u53c3\u95b1\u672c\u516c\u53f8\u65bc2025\u5e7411\u670814\u65e5\u30012025\u5e7412\u67083\u65e5\u30012025\u5e7412\u670822\u65e5\u53ca2025\u5e7412\u670831\u65e5\u520a\u767c\u4e4b\u516c\u544a\u53ca\u672c\u516c\u53f8\u65e5\u671f\u70ba2025\u5e7411\u670817\u65e5\u4e4b\u901a\u51fd\uff08\u300c\u901a\u51fd\u300d\uff09\u3002\u9664\u975e\u53e6\u6709\u754c\u5b9a\uff0c\u672c\u8868\u683c\u4e2d\u6240\u4f7f\u7528\u4e4b\u8a5e\u5f59\u5177\u6709\u901a\u51fd\u6240\u8ce6\u4e88\u7684\u76f8\u540c\u6db5\u7fa9\u3002", "2026-10-02 03:14:22", "b62057cd6591320f64e4f7d5409d01e5"], ["DA20260925E00049", "02007", "\u78a7\u6842\u5712\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-24", null, null, null, null, null, "Concrete Win Limited", "29408668232", null, "100", null, null, null, null, null, null, null, "29408668232", null, "4105 | 4106", "9417421323 | 1100000000", null, null, null, "13830", " ", null, "\u56e0\u8f49\u63db\u5f37\u5236\u6027\u53ef\u8f49\u63db\u50b5\u5238\u800c\u767c\u884c\u65b0\u80a1\u4efd\u800c\u4ee4\u672c\u516c\u53f8\u5df2\u767c\u884c\u80a1\u4efd\u6578\u76ee\u4e0a\u5347\uff0c\u5c0e\u81f4Concrete Win Limited\uff08\u300cConcrete Win\u300d\uff09(\u694a\u60e0\u598d\u5973\u58eb\u5168\u8cc7\u6301\u6709\u7684\u516c\u53f8)\u6301\u6709\u80a1\u4efd\u767e\u5206\u7387\u6709\u6240\u4e0b\u964d\u800c\u4f5c\u51fa\u62ab\u9732\u3002\u8a73\u60c5\u8acb\u53c3\u95b1\u672c\u516c\u53f8\u65bc2025\u5e7411\u670814\u65e5\u30012025\u5e7412\u67083\u65e5\u30012025\u5e7412\u670822\u65e5\u53ca2025\u5e7412\u670831\u65e5\u520a\u767c\u4e4b\u516c\u544a\u53ca\u672c\u516c\u53f8\u65e5\u671f\u70ba2025\u5e7411\u670817\u65e5\u4e4b\u901a\u51fd\uff08\u300c\u901a\u51fd\u300d\uff09\u3002\u9664\u975e\u53e6\u6709\u754c\u5b9a\uff0c\u672c\u8868\u683c\u4e2d\u6240\u4f7f\u7528\u4e4b\u8a5e\u5f59\u5177\u6709\u901a\u51fd\u6240\u8ce6\u4e88\u7684\u76f8\u540c\u6db5\u7fa9\u3002", "2026-10-02 03:14:22", "713c7465476ace71c6adc338774b1249"], ["DA20260925E00050", "02007", "\u78a7\u6842\u5712\u63a7\u80a1\u6709\u9650\u516c\u53f8", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "29408668232", null, "4105 | 4106", "9417421323 | 1100000000", null, "\u694a\u60e0\u598d", "Spouse", "13830", " ", null, "\u56e0\u8f49\u63db\u5f37\u5236\u6027\u53ef\u8f49\u63db\u50b5\u5238\u800c\u767c\u884c\u65b0\u80a1\u4efd\u800c\u4ee4\u672c\u516c\u53f8\u5df2\u767c\u884c\u80a1\u4efd\u6578\u76ee\u4e0a\u5347\uff0c\u5c0e\u81f4Concrete Win Limited (\u300cConcrete Win\u300d) (\u9673\u7fc0\u5148\u751f\u7684\u914d\u5076\u694a\u60e0\u598d\u5973\u58eb\u6240\u63a7\u5236\u7684\u6cd5\u5718) \u6301\u6709\u80a1\u4efd\u767e\u5206\u7387\u6709\u6240\u4e0b\u964d\u800c\u4f5c\u51fa\u62ab\u9732\u3002\u8a73\u60c5\u8acb\u53c3\u95b1\u672c\u516c\u53f8\u65bc2025\u5e7411\u670814\u65e5\u30012025\u5e7412\u67083\u65e5\u30012025\u5e7412\u670822\u65e5\u53ca2025\u5e7412\u670831\u65e5\u520a\u767c\u4e4b\u516c\u544a\u53ca\u672c\u516c\u53f8\u65e5\u671f\u70ba2025\u5e7411\u670817\u65e5\u4e4b\u901a\u51fd\uff08\u300c\u901a\u51fd\u300d\uff09\u3002\u9664\u975e\u53e6\u6709\u754c\u5b9a\uff0c\u672c\u8868\u683c\u4e2d\u6240\u4f7f\u7528\u4e4b\u8a5e\u5f59\u5177\u6709\u901a\u51fd\u6240\u8ce6\u4e88\u7684\u76f8\u540c\u6db5\u7fa9\u3002", "2026-10-02 03:14:22", "2bf01277aa035432c4afe5cc111d551c"], ["CS20260929E00226", "02026", "PONY AI INC. - W", "Morgan Stanley", "2026-09-24", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley Investment Management Inc. | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Parametric Portfolio Associates LLC | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE", "15301738 | 9210717 | 3890467 | 2917556 | 2917556 | 2917556 | 2917556 | 1091892 | 875016 | 875016 | 230237 | 2616 | 2616 | 2616 | 793 | 793", "3985423 | 0 | 3975984 | 732275 | 732275 | 732275 | 732275 | 0 | 8987 | 8987 | 0 | 452 | 452 | 452 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "18219294", "4717698", "4101 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "91ca40e011c37003804a2516ed66d380"], ["CS20260925E00087", "02028", "Jolimark Holdings Limited", "Au Pak Yin, Tai Noi Kit Family Holdings Limited", "2026-09-24", null, null, null, null, null, "Kytronics Growth Limited | Kytronics Holdings Limited", "34333533 | 34333533", null, "100 | 100", null, null, null, null, null, null, "2201", "34333533", null, null, null, null, null, null, "8431", " ", null, null, "2026-10-02 02:14:56", "3f243dec4a11b7e4c5d3b70ec69f72a0"], ["IS20260925E00079", "02028", "Jolimark Holdings Limited", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "34333533", null, null, null, null, "Au Pak Yin", "Spouse", "8431", " ", null, null, "2026-10-02 02:14:56", "45cf9658fe8cfac8574ed4b94e289111"], ["DA20260925E00082", "02028", "Jolimark Holdings Limited", null, "2026-09-24", null, null, null, null, null, "Au Pak Yin, Tai Noi Kit Family Holdings Limited | Kytronics Growth Limited | Kytronics Holdings Limited", "34333533 | 34333533 | 34333533", null, "100 | 100 | 100", null, null, null, null, null, null, null, "34333533", null, null, null, null, null, null, "8431", " ", null, null, "2026-10-02 02:14:56", "be2b998f21636c7ab06c920d0579ac6a"], ["CS20260925E00083", "02028", "Jolimark Holdings Limited", "Kytronics Holdings Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "34333533", null, null, null, null, null, null, "8431", " ", null, null, "2026-10-02 02:14:56", "c4ada8ddcb9347d02c14647296b7d28b"], ["CS20260925E00084", "02028", "Jolimark Holdings Limited", "Kytronics Growth Limited", "2026-09-24", null, null, null, null, null, "Kytronics Holdings Limited", "34333533", null, "100", null, null, null, null, null, null, "2201", "34333533", null, null, null, null, null, null, "8431", " ", null, null, "2026-10-02 02:14:56", "853fdedc705b83badb0ea410013664ae"], ["DA20260924E00448", "02137", "Brii Biosciences Ltd. - B", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "8340000", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "1866668 | 1200000 | 1065000 | 545000 | 36125 | 386500 | 173250 | 716000 | 328000", null, null, null, "345942", " ", null, "43,500 shares were sold to cover the tax payment for the RSUs vested on September 21, 2026.", "2026-10-02 03:14:22", "f5f37550ceb76fc6a409bcac761c4ff0"], ["DA20260925E00415", "02138", "EC Healthcare", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "8622500", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "25000 | 25000 | 25000 | 25000 | 200000 | 50000 | 100000 | 150000 | 500000 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 312500 | 625000 | 625000 | 625000 | 625000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "945397324adc76f0e888e6f4ccfb0e6f"], ["CS20260929E00283", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | J.P. Morgan SE | J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | JPMorgan Chase Bank, National Association | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. Morgan Broker-Dealer Holdings Inc. | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | J.P. MORGAN CAPITAL HOLDINGS LIMITED", "248800 | 87600 | 15 | 14224101 | 65000 | 49600 | 25414328 | 50321393 | 363400 | 14587516 | 50408993 | 50408993 | 15 | 14224101 | 65000 | 50321393", "0 | 0 | 0 | 5937600 | 0 | 0 | 0 | 48219931 | 0 | 5937600 | 48219931 | 48219931 | 0 | 5937600 | 0 | 48219931", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "55679557 | 363400 | 8953552 | 25414328", "54157531 | 0 | 0 | 0", "4102 | 4105 | 4106", null, "1402", null, null, null, " ", null, null, "2026-10-02 16:14:40", "b3eec9291fa5b3bf3c4233ca2b8a685a"], ["CS20260929E00026", "02208", "Goldwind Science & Technology Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock (Singapore) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "95146640 | 595600 | 22800 | 572800 | 94551040 | 74652240 | 19898800 | 38064600 | 38064600 | 38064600 | 21002400 | 17062200 | 117000 | 117000 | 36470640 | 36047040 | 35060925 | 423600 | 423600 | 192800 | 192800 | 793315 | 203715 | 203715 | 35060925 | 35060925 | 35060925 | 35060925 | 5302525 | 1499600 | 31200 | 29758400 | 29758400 | 26393400 | 26393400 | 3365000 | 1898725 | 1873000 | 1898725 | 589600 | 22800 | 22800 | 22800 | 22800 | 22800", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "95146640", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "91ce5ccb8862a4becf7113087d53e501"], ["CS20260925E00102", "02231", "JY Grandmark Holdings Limited", "The Bank of East Asia, Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2106", "81430000", null, null, null, null, null, null, "260445", " ", null, null, "2026-10-02 02:14:56", "6c15352f822d8403dadbd51f3ce440dd"], ["DA20260924E00415", "02273", "Gushengtang Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "Wumianshan Ltd. | Action Thrive Group Limited | Celestial City Investments Limited", "34087205 | 30875961 | 3211244", null, "100 | 100 | 100", null, null, null, null, "5103", "18733795", null, "34087205 | 20585832 | 18733795 | 8815348", null, "4105", "8815348", null, null, null, "371611", " ", null, "Box 24: On September 24, 2026, Action Thrive Group Limited purchased 10,000 shares of the Company. Box 27: Pursuant to the voting deeds dated May 31, 2021 and May 10, 2024; and the deeds of amendment to the voting rights entrustment dated April 9, 2025, Mr. Tu controlled the voting rights of an aggregate of 20,585,832 shares of the Company held by other shareholders. Box 32: Mr. Tu is the protector and the power holder of the TZL Family Trust.", "2026-10-02 02:14:56", "f737a776f610838aaaf6fe93a50a87b7"], ["CS20260929E00185", "02285", "Chervon Holdings Ltd.", "FMR LLC", "2026-09-24", null, null, null, null, null, "Fidelity Management & Research Company LLC | Fidelity Management & Research Company LLC | Fidelity (Canada) Investment Management Holdings LLC | Fidelity Management & Research (Canada) ULC | FIAM Holdings LLC | FIAM LLC | FMTC Holdings LLC | Fidelity Management Trust Company | Fidelity Canada Investors LLC | Bay Street Holdings LLC | 483A Bay Street Holdings LP | Fidelity Canada Holdings (UK) Limited | Fidelity Investments Canada ULC", "272685 | 22912753 | 272685 | 272685 | 8392780 | 8392780 | 2398216 | 2398216 | 2800100 | 2800100 | 2800100 | 2800100 | 2800100", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 18 | 100 | 100", null, null, null, null, null, null, "2201", "33703749", null, null, null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "821565cf12c432e7f7cf000f69aee81d"], ["DA20260925E00090", "02313", "Shenzhou International Group Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "Splendid Steed Investments Limited | Splendid Steed Investments Limited | Keep Glory Limited", "18329700 | 636806950 | 636806950", null, "100 | 100 | 78.28", null, null, null, null, null, null, null, "655136650", null, null, null, null, null, null, "9320", " ", null, null, "2026-10-02 02:14:56", "bba0e6cee8b2dd911fb624f62671e8fd"], ["CS20260925E00092", "02313", "Shenzhou International Group Holdings Ltd.", "SPLENDID STEED INVESTMENTS LIMITED", "2026-09-24", null, null, null, null, null, "Keep Glory Limited", "636806950", null, "78.28", null, null, null, null, null, null, "2201 | 2101", "636806950 | 18329700", null, null, null, null, null, null, "9320", " ", null, null, "2026-10-02 02:14:56", "8fc27920501695efaab2b271b6fb5ca7"], ["CS20260929E00030", "02318", "Ping An Insurance (Group) Co. of China, Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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International plc | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Investment Management Inc. | Parametric Portfolio Associates LLC | Morgan Stanley Smith Barney LLC | Prime Dealer Services Corp. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V.", "72424560 | 63123444 | 22571080 | 22571080 | 22571080 | 22571080 | 4574942 | 4574942 | 2309856 | 2262944 | 92288 | 42800 | 18286 | 18286 | 18286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "40583769 | 40548714 | 13371039 | 10961851 | 10961851 | 10961851 | 655 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34400 | 34400 | 2409188 | 2409188 | 2409188 | 2409188 | 2409188 | 2409188", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99", null, null, null, null, null, null, "2201", "94995640", "53954808", "4101 | 4102 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "14b8e5e8f5e69393fc211233666ee822"], ["CS20260929E00248", "02525", "Hesai Group - W", "Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members\u2019 liability is limited)", "2026-09-24", null, null, null, null, null, "DB USA Corporation | Deutsche Bank Trust Corporation | Deutsche Bank Trust Company Americas | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS Beteiligungs GmbH | DWS Investment GmbH | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS International GmbH | DB Beteiligungs-Holding GmbH | DWS Group GmbH & Co. KGaA | DWS USA Corporation | DBX Advisors LLC", "492628616 | 492628616 | 492628616 | 8240736 | 8240736 | 8240736 | 8240736 | 144000 | 144000 | 144000 | 8000 | 8000 | 8000 | 8000", "492628616 | 492628616 | 492628616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 79.49 | 98.28 | 100 | 100 | 79.49 | 100 | 100 | 79.49 | 100 | 100", null, null, null, null, null, null, "2303 | 2102", "492628616 | 8392736", "492628616 | 0", "4102", null, null, null, null, null, " ", null, "Deutsche Bank AG via its subsidiary Deutsche Bank Trust Company Americas acting in its capacity as a depositary of the ADR program of the Company has increased its security interest.", "2026-10-02 16:14:40", "85760bcb30875e63c73424ac5d8e13f2"], ["CS20260924E00260", "02567", "Qiniu Ltd.", "Alibaba Group Holding Limited", "2026-09-24", null, null, null, null, null, "Taobao Holding Limited | Taobao China Holding Limited", "280492456 | 280492456", null, "100 | 100", null, null, null, null, null, null, "2201", "280492456", null, null, null, null, null, null, "479377", " ", null, null, "2026-10-02 02:14:56", "4dd5a9b1c1221bf6787afffbccc31207"], ["CS20260924E00253", "02567", "Qiniu Ltd.", "Taobao China Holding Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "280492456", null, null, null, null, null, null, "479377", " ", null, null, "2026-10-02 02:14:56", "015f2f1cfb1464568c32fd2f7a3a6e5c"], ["CS20260924E00264", "02567", "Qiniu Ltd.", "Taobao Holding Limited", "2026-09-24", null, null, null, null, null, "Taobao China Holding Limited", "280492456", null, "100", null, null, null, null, null, null, "2201", "280492456", null, null, null, null, null, null, "479377", " ", null, null, "2026-10-02 02:14:56", "5b77f779f6a620abb861e9a1cb475e78"], ["CS20260929E00055", "02595", "\u52c1\u65b9\u91ab\u85e5\u79d1\u6280\uff08\u4e0a\u6d77\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - B - H\u80a1", "HL Partners II L.P.", "2026-09-24", null, null, null, null, null, "Ourea Biotech HK Limited", "16306890", null, "100", null, null, null, null, null, null, "2201", "16306890", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "eb1383f2d594df0f4227b4b3b4813f82"], ["CS20260929E00053", "02595", "\u52c1\u65b9\u91ab\u85e5\u79d1\u6280\uff08\u4e0a\u6d77\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - B - H\u80a1", "Ourea Biotech HK Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "16306890", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "e03716b1952fbc665e0d0688d9e9adb1"], ["CS20260929E00164", "02595", "\u52c1\u65b9\u91ab\u85e5\u79d1\u6280\uff08\u4e0a\u6d77\uff09\u80a1\u4efd\u6709\u9650\u516c\u53f8 - B - H\u80a1", "HL GP II Company Limited", "2026-09-24", null, null, null, null, null, "Ourea Biotech HK Limited | HL Partners II L.P.", "16306890 | 16306890", null, "100 | 2.5", null, null, null, null, null, null, "2201", "16306890", null, null, null, null, null, null, null, " ", null, "Ourea Biotech\u7531HL Partners II L.P.\u63a7\u5236\uff0c\u800cHL Partners II L.P.\u662f\u4e00\u5bb6\u6839\u64da\u958b\u66fc\u7fa4\u5cf6\u6cd5\u5f8b\u6210\u7acb\u7684\u6709\u9650\u5408\u5925\u4f01\u696d\uff0c\u6700\u7d42\u7531\u5176\u666e\u901a\u5408\u5925\u4ebaHL GP II Company Limited\u7ba1\u7406\u3002\u56e0\u6b64\uff0c\u6839\u64da\u8b49\u5238\u53ca\u671f\u8ca8\u689d\u4f8b\uff0cHL Partners II L.P.\u53caHL GP II Company Limited\u5404\u81ea\u88ab\u8996\u70ba\u65bcOurea Biotech\u6240\u6301\u80a1\u4efd\u4e2d\u64c1\u6709\u6b0a\u76ca\u3002", "2026-10-02 16:14:40", "376780d6402591d47172da117bb54d29"], ["CS20260929E00002", "02628", "China Life Insurance Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "450148784 | 5381814 | 2302832 | 3078982 | 444766970 | 438911970 | 5855000 | 267191736 | 267191736 | 267191736 | 85147736 | 182044000 | 85000 | 85000 | 171635234 | 166982043 | 7536971 | 7515971 | 7515971 | 128636965 | 4653191 | 4653191 | 4748000 | 4748000 | 33597078 | 29823635 | 22286664 | 128636965 | 128636965 | 128636965 | 128636965 | 25962239 | 244000 | 3050865 | 2495000 | 604000 | 102070726 | 102070726 | 101413726 | 101413726 | 558000 | 7147000 | 13025374 | 244000 | 244000 | 7147000 | 604000 | 3773443 | 99000 | 99000 | 21000 | 2302832 | 2302832 | 2302832 | 2302832 | 2302832", "12273000 | | | | 12273000 | 8704000 | 3569000 | 2094000 | 2094000 | 2094000 | 2094000 | | | | 6610000 | 6610000 | | | | 6610000 | | | | | | | | 6610000 | 6610000 | 6610000 | 6610000 | | | | | | 6610000 | 6610000 | | | 6610000 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "450148784", "12273000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5ba568547d972512551bc069b389abcc"], ["CS20260929E00344", "02631", "SICC Co., Ltd. - H Shares", "Citigroup Inc.", "2026-09-24", null, null, null, null, null, "Citicorp LLC | Citibank, N.A. | Citigroup Global Markets Holdings Inc. | Citigroup Financial Products Inc. | Citigroup Global Markets Holdings Bahamas Limited | Citigroup Global Markets Limited", "2735803 | 2735803 | 39888 | 39888 | 39888 | 39888", "0 | 0 | 39700 | 39700 | 39700 | 39700", "100 | 100 | 100 | 100 | 90 | 100", null, null, null, null, null, null, "2201 | 2502", "39888 | 2735803", "39700 | 0", "4106", null, null, null, null, null, " ", null, "The percentage level of Citigroup Inc.'s interest in the shares held in the lending pool of the approved lending agent has increased. Hence, the percentage figure of shares in which our interest is unchanged passed through a percentage level.", "2026-10-02 16:14:40", "02163e7a2855c62177da2859a65123c1"], ["CS20260929E00237", "02676", "SUZHOU NOVOSENSE MICROELECTRONICS CO., LTD. - H SHARES", "Morgan Stanley", "2026-09-24", null, null, null, null, null, "Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC", "1061700 | 1061700 | 1061700 | 1061700 | 52200 | 52200 | 0 | 0", "800952 | 800952 | 800952 | 800952 | 60585 | 0 | 60585 | 60585", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "1113900", "861537", "4106", null, null, null, null, null, " ", null, "Increase in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of", "2026-10-02 16:14:40", "650575814a3a61f11a1043d9a0780d17"], ["DA20260924E00383", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398298134 | 398298134 | 398298134 | 398298134 | 398298134 | 398298134 | 398298134", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, null, "398298134", null, null, null, null, null, null, "4298", " ", null, null, "2026-10-02 03:14:22", "e7f23aa787253eece2b85f90bba5c57e"], ["IS20260924E00390", "02688", "ENN Energy Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, "ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited", "398298134 | 398298134 | 398298134 | 398298134 | 398298134 | 398298134 | 398298134", null, "50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100", null, null, null, null, null, null, "2201", "398298134", null, null, null, null, null, null, "4298", " ", null, "Xinneng (Hong Kong) Energy Investment Limited, an indirect wholly-owned subsidiary, bought 200,000 shares (representing approximately 0.018% of the issued shares of the Company). See Box 20.", "2026-10-02 03:14:22", "2be6e7b5dbca730a380ae3031c50955a"], ["CS20260929E00398", "02692", "Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares", "HSBC Holdings plc", "2026-09-24", null, null, null, null, null, "HSBC Asia Holdings Limited | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank plc", "34500 | 34500 | 2420595", "0 | 0 | 34500", "100 | 100 | 100", null, null, null, null, null, null, "2201 | 2302", "34500 | 2420595", "34500 | 0", "4106", null, "1502", null, null, null, " ", null, "Change in nature in the long position observed between the positions held under the interest of HSBC Holdings plc (\"HGHQ\") and custody holdings positions held under one of HGHQ's controlled corporations following the return of the borrowed shares. Concurrently, HGHQ has ceased to have a notifiable interest in the short position of the listed company as a result of the decrease in the stock borrowing and lending position held under one of HGHQ's controlled corporations.", "2026-10-02 16:14:40", "abbc196795ec93605c89c8a95430b4ac"], ["DA20260928E00007", "02714", "Muyuan Foods Group Co., Ltd. - A Shares", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, "5102", "1517349", null, "534490 | 28540 | 1517349", null, "4101", "214960", null, "Hou Ying", "Spouse", null, " ", null, "On September 24, 2026, Mr. Gao Tong's interests in the 4,960 A Shares held by his spouse under the 2025 Key Employee Stock Ownership Plan of the Company were unlocked. Relevant unlocked A Shares will be sold centrally by the management committee and the proceeds will be distributed to his spouse.", "2026-10-02 16:14:40", "0c71ba36d2262da76ac84e6d55514e3d"], ["CS20260929E00295", "02899", "Zijin Mining Group Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "JPMorgan Securities (Thailand) Limited | J.P. Morgan Securities LLC | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | JPMorgan Asset Management (Japan) Limited | JPMorgan Chase Bank, National Association | JPMorgan Asset Management (Asia Pacific) Limited | JPMorgan Asset Management (China) Company Limited | JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan SE | J.P. MORGAN MARKETS LIMITED | Highbridge Capital Management, LLC | Almea 2 Segregated Portfolio Company | J.P. Morgan Investment Management Inc. | J.P. Morgan Prime Inc. | JPMorgan Asset Management (Singapore) Limited | J.P. Morgan Trust Company of Delaware | J.P. MORGAN SECURITIES PLC | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | JPMorgan Asset Management Holdings Inc. | JPMorgan Asset Management (Asia) Inc. | J.P. MORGAN FINANCIAL INVESTMENTS LIMITED | J.P. MORGAN MARKETS LIMITED | J.P. Morgan Securities LLC | J.P. 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For Box 24, the number of shares sold total on 24 September 2026 was 50,000 shares, but 10,000 shares were omitted in error in the previous filing. This form is filed to report the omission.", "2026-10-02 16:14:40", "dcb894adf4e9f8f08016ecc77fc12fac"], ["DA20260928E00027", "03311", "China State Construction International Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "4372037cb342250cafdebde82295580f"], ["CS20260929E00284", "03347", "Hangzhou Tigermed Consulting Co., Ltd. - H Shares", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "JPMorgan Asset Management (China) Company Limited | JPMorgan Asset Management (Taiwan) Limited | J.P. Morgan SE | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan Investment Management Inc. | J.P. 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H\u80a1", "\u5e7f\u53d1\u57fa\u91d1\u7ba1\u7406\u6709\u9650\u516c\u53f8", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2102", "6112314", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "eae54da1d3cb8ef013a712d680051bfb"], ["CS20260926E00006", "06160", "BeOne Medicines Ltd.", "The Capital Group Companies, Inc.", "2026-09-24", null, null, null, null, null, "Capital Research and Management Company | Capital Research and Management Company | Capital Group International, Inc. | Capital International Limited | Capital International Sarl | Capital International, Inc. | Capital Group Private Client Services, Inc. | Capital Group Investment Management Private Limited", "115673033 | 8880507 | 8880507 | 1193160 | 2764653 | 4355056 | 307060 | 260578", null, "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "124553540", null, "4101", null, null, null, null, null, " ", 0, null, "2026-10-02 16:14:40", "6acb98ea2d92c5b31168630e9ae58a19"], ["CS20260929E00397", "06616", "Global New Material International Holdings Ltd.", "HSBC Holdings plc", "2026-09-24", null, null, null, null, null, "HSBC Asia Holdings Limited | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank plc", "140074677 | 140074677 | 2604000", "0 | 0 | 0", "100 | 100 | 100", null, null, null, "(Private)", "5101", "140074677", "2201 | 2301", "2604000 | 140074677", "0 | 0", "4103", null, null, null, null, null, " ", null, "One of the controlled corporations of HSBC Holdings plc, The Hongkong and Shanghai Banking Corporation Limited, was appointed as Trustee of bonds convertible into shares.", "2026-10-02 16:14:40", "bf81d42aad7c5018fc53cc76bfaf0086"], ["CS20260929E00310", "06680", "JL Mag Rare-Earth Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Europe) S.A. | UBS Switzerland AG | UBS AG", "3600 | 276799 | 13977929", "0 | 0 | 20485216", "100 | 100 | 100", null, null, null, null, null, null, "2201", "14258328", "20485216", "4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "ee1e5c03f4ddaafa58a2edb15ef2a35a"], ["CS20260929E00306", "06809", "Montage Technology Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Hong Kong) Ltd | UBS Switzerland AG | UBS Asset Management (Europe) S.A. | UBS Asset Management (UK) Limited | UBS AG | UBS Europe SE | UBS Trustees (Cayman) Limited | UBS (Monaco) S.A.", "329300 | 2503520 | 1859123 | 123100 | 695204 | 194810 | 300 | 1640", "0 | 0 | 0 | 0 | 0 | 0 | 0 | 0", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "5706997", null, "4103 | 4105 | 4106", null, null, null, null, null, " ", null, "UBS lent the shares and recalled the shares under a securities borrowing and lending agreement.", "2026-10-02 16:14:40", "3cfc65548e1f50624e70795eda0983ef"], ["CS20260925E00329", "06821", "Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares", "Schroders PLC", "2026-09-24", null, null, null, null, null, "Schroder Administration Limited | Schroder International Holdings Limited | Schroder Investment Management (Hong Kong) Limited | Schroder Investment Management (Singapore) Ltd.", "2686400 | 2686400 | 2503800 | 182600", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, "2102", "2686400", null, null, null, null, null, null, "371612", " ", null, null, "2026-10-02 03:14:22", "011753f70122810c45dce46b5054384a"], ["CS20260929E00311", "06886", "Huatai Securities Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Americas) LLC | UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Australia) Ltd | UBS Asset Management (Europe) S.A. | UBS Fund Management (Switzerland) AG | UBS Asset Management (UK) Limited | UBS Asset Management Life Ltd | UBS AG | UBS Switzerland AG | UBS Europe SE | UBS Asset Management Switzerland AG | UBS Securities LLC", "33200 | 40000 | 70900 | 32589829 | 5607175 | 358800 | 51037 | 115746689 | 1393442 | 1000000 | 104548 | 0", "0 | 0 | 0 | 0 | 0 | 0 | 0 | 109494388 | 0 | 0 | 0 | 437703", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "156995620", "109932091", "4103 | 4105 | 4106", null, null, null, null, null, " ", null, "UBS acquired interest in the shares under PB agreement.", "2026-10-02 16:14:40", "ff3b8eb3eb8143d11bc3fd07cb9ffbbf"], ["CS20260929E00031", "06936", "S.F. Holding Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "24146336 | 6936 | 6936 | 24139400 | 13037600 | 11101800 | 7633000 | 7633000 | 7633000 | 7607400 | 25600 | 2400 | 2400 | 5402200 | 5402200 | 5297000 | 20200 | 20200 | 85000 | 85000 | 85000 | 5297000 | 5297000 | 5297000 | 5297000 | 1109400 | 181200 | 27200 | 4187600 | 4187600 | 629600 | 629600 | 3558000 | 764000 | 137000 | 764000 | 6936 | 6936 | 6936 | 6936 | 6936", "232000 | | | 232000 | 232000 | | 232000 | 232000 | 232000 | 232000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "24146336", "232000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "dc7e0d4b187c0fbe6e6bc946b5f5b7b2"], ["DA20260928E00215", "08028", "Timeless Resources Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", 0, "Retired as director of Timeless Resources Holdings Limited with effect from 24 September 2026.", "2026-10-02 16:14:40", "e912e710ff1e30e3c75502a8dfc4d75b"], ["DA20260925E00094", "08117", "China Primary Energy Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4719", " ", null, null, "2026-10-02 03:14:22", "aa4e9c238442eaab7902c363dd747484"], ["CS20260925E00204", "08149", "Altus Holdings Ltd.", "Kinley-Hecico Holdings Limited", "2026-09-24", null, null, null, null, null, "Flying Castle Limited", "557200000", null, "100", null, null, null, null, null, null, "2101", "557200000", null, null, null, null, null, null, "143854", " ", null, "The number of the issued shares increased due to physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "c7de95e08c8597c7345ba9f2f8fed5ef"], ["CS20260925E00208", "08149", "Altus Holdings Ltd.", "Landmark Trust Switzerland SA", "2026-09-24", null, null, null, null, null, "Kinley-Hecico Holdings Limited", "557200000", null, "80", null, null, null, "The Hecico 1985 Trust", "5101", "557200000", "2101", "557200000", null, null, null, null, null, null, "143854", " ", null, "The number of the issued shares increased due to physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "b9062036a8757ef520a40cc56fef308d"], ["IS20260925E00193", "08149", "Altus Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, "THE HECICO 1985 TRUST", "5102", "557200000", "2501 | 2501", "557200000 | 1250000", null, null, null, null, null, null, "143854", " ", null, "Kinley-Hecico Holdings Limited is deemed to be interested in the Company through its wholly-owned subsidiary, Flying Castle Limited. Kinley-Hecico Holdings Limited is owned as to 80% by Landmark Trust Switzerland SA on behalf of the discretionary trust, The Hecico 1985 Trust, of which I am a beneficiary. The number of the issued shares increased due to physically issuance of shares awards pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "51c5bfd330b66cf81c7a345690df01c4"], ["IS20260925E00196", "08149", "Altus Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202 | 2101", "558450000 | 1250000", null, null, null, null, "ARNOLD IP TIN CHEE", "Spouse", "143854", " ", null, "The number of the issued shares increased due to physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "448dfdde52a9cebba2dcf4ecc26040a3"], ["DA20260925E00222", "08149", "Altus Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "12400000", null, null, null, null, null, null, "143854", " ", null, "The relevant event refers to the physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026. Leung Churk Yin Jeanny was granted 1,500,000 shares pursuant to the 2023 Share Scheme on 10 August 2026. 500,000 shares was vested on 31 August 2026 and issued shares on 24 September 2026. 1,000,000 shares will be vested on 31 January 2027.", "2026-10-02 03:14:22", "8a3b6b333fbaea8cac99485be8fcfade"], ["CS20260925E00198", "08149", "Altus Holdings Ltd.", "Flying Castle Limited", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "557200000", null, null, null, null, null, null, "143854", " ", null, "The number of the issued shares increased due to physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "886b796d8830a451738043604fe4d595"], ["IS20260925E00190", "08149", "Altus Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, "THE HECICO 1985 TRUST", "5103", "557200000", "2307 | 2101", "557200000 | 1250000", null, null, null, null, null, null, "143854", " ", null, "The number of the issued shares increased due to physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "7fcd00a09fdfe8f3cb1200872f23fa91"], ["DA20260925E00217", "08149", "Altus Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, "5102", "557200000", null, "557200000 | 1250000 | 1250000", null, null, null, null, "Ho Shuk Yee Samantha", "Spouse", "143854", " ", null, "Kinley-Hecico Holdings Limited is deemed to be interested in the Company through its wholly-owned subsidiary, Flying Castle Limited. Kinley-Hecico Holdings Limited is owned as to 80% by Landmark Trust Switzerland SA on behalf of the discretionary trust, The Hecico 1985 Trust, of which I am a beneficiary. The number of the issued shares increased due to physically issuance of shares awards pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026.", "2026-10-02 03:14:22", "7c7289747ca22690b6da4f93ac26bf93"], ["DA20260925E00229", "08149", "Altus Holdings Ltd.", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "25400000", null, null, null, null, null, null, "143854", " ", null, "The relevant event refers to the physically issuance of shares awards to executive director grantees and employee grantees pursuant to the 2023 share scheme in relation to announcement of the Company dated 20 January 2026. Chang Sean Pey was granted 1,500,000 shares pursuant to the 2023 Share Scheme on 10 August 2025. 500,000 shares was vested on 31 August 2026 and issued shares on 24 September 2026. 1,000,000 shares will be vested on 31 January 2027.", "2026-10-02 03:14:22", "60edb53c7fcb5caa56fc0cb9202146a0"], ["CS20260929E00240", "09626", "Bilibili Inc. - W", "Morgan Stanley", "2026-09-24", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Smith Barney LLC | Parametric Portfolio Associates LLC | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited", "18822554 | 16346359 | 6907398 | 6900196 | 6900196 | 6895996 | 907573 | 740200 | 740200 | 453768 | 364181 | 7202 | 7202 | 7202 | 7202 | 7202 | 7202 | 4200 | 4167 | 4167 | 3636 | 2670 | 2670 | 2670 | 2670 | 0 | 0 | 0 | 0", "14173559 | 14076476 | 5712222 | 5631990 | 5631990 | 5631990 | 0 | 48327 | 48327 | 0 | 0 | 41332 | 41332 | 41332 | 41332 | 41332 | 41332 | 0 | 31 | 31 | 48720 | 5 | 5 | 5 | 5 | 38900 | 38900 | 38900 | 38900", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "25729952", "19885781", "4101 | 4102 | 4103 | 4105 | 4106", null, "1502", null, null, null, " ", null, "The disclosure filing is in relation to interest in the issuer's Class Z shares", "2026-10-02 16:14:40", "fa1283edaa8b4f100fcee2576af4cd5f"], ["CS20260929E00230", "09626", "Bilibili Inc. - W", "Morgan Stanley", "2026-09-24", null, null, null, null, null, "Morgan Stanley Capital Management, LLC | Morgan Stanley & Co. LLC | Morgan Stanley International Holdings Inc. | Morgan Stanley International Limited | Morgan Stanley Investments (UK) | Morgan Stanley & Co. International plc | Prime Dealer Services Corp. | Morgan Stanley Domestic Holdings, LLC | Morgan Stanley Capital Services LLC | Morgan Stanley Smith Barney LLC | Parametric Portfolio Associates LLC | Morgan Stanley Jubilee Investments Limited | Archimedes Investments Cooperatieve U.A. | Archimedes Investments Cooperatieve U.A. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley B.V. | Morgan Stanley Investment Management Limited | Morgan Stanley Bank, N.A. | Morgan Stanley Europe SE | Morgan Stanley Bank, N.A. | Morgan Stanley Investment Management Inc. | Morgan Stanley Alternative Investments LLC | Morgan Stanley AIP GP LP | Morgan Stanley AIP GP LP | Morgan Stanley (Hong Kong) Holdings Limited | Morgan Stanley Hong Kong 1238 Limited | Morgan Stanley Asia Securities Products LLC | Morgan Stanley Asia Products Limited", "19482076 | 16980190 | 5977746 | 5970543 | 5970543 | 5966343 | 907573 | 753664 | 753664 | 442023 | 388263 | 7203 | 7203 | 7203 | 7203 | 7203 | 7203 | 4200 | 4167 | 4167 | 3636 | 2560 | 2560 | 2560 | 2560 | 0 | 0 | 0 | 0", "14753324 | 14667204 | 6220508 | 6140274 | 6140274 | 6140274 | 0 | 37364 | 37364 | 0 | 0 | 41334 | 41334 | 41334 | 41334 | 41334 | 41334 | 0 | 31 | 31 | 48720 | 5 | 5 | 5 | 5 | 38900 | 38900 | 38900 | 38900", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 99.9 | 0.1 | 0 | 0 | 99.99 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "25459822", "20973832", "4101 | 4102 | 4103 | 4105 | 4106", null, null, null, null, null, " ", null, "The disclosure filing is in relation to interest in the issuer's Class Z shares", "2026-10-02 16:14:40", "8bf9adb3701c23f5412c7de2f1c20fef"], ["CS20260929E00281", "09630", "Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs", "JPMorgan Chase & Co.", "2026-09-24", null, null, null, null, null, "JPMorgan Asset Management (Taiwan) Limited | JPMorgan Asset Management (Asia Pacific) Limited | J.P. MORGAN SECURITIES PLC | JPMorgan Asset Management (Asia) Inc. | JPMorgan Asset Management Holdings Inc. | JPMorgan Chase Holdings LLC | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "36100 | 1140250 | 152400 | 1176350 | 1176350 | 1176350 | 152400 | 152400 | 152400", "0 | 0 | 143400 | 0 | 0 | 0 | 143400 | 143400 | 143400", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102", "152400 | 1176350", "143400 | 0", "4106", null, "15015", null, null, null, " ", null, null, "2026-10-02 16:14:40", "19a25f51103edebedc22a68fe12d25c5"], ["DA20260929E00059", "09633", "\u8fb2\u592b\u5c71\u6cc9\u80a1\u4efd\u6709\u9650\u516c\u53f8", null, "2026-09-24", null, null, null, null, null, "\u676d\u5dde\u53cb\u798f\u4f01\u696d\u7ba1\u7406\u6709\u9650\u516c\u53f8 | \u990a\u751f\u5802\u6709\u9650\u516c\u53f8", "1312446210 | 1312446210", null, "100 | 100", null, null, null, null, null, null, null, "1929249240 | 1312446210", null, null, null, null, null, null, null, " ", null, "\u7531\u937e\u7752\u7752\u5148\u751f100%\u63a7\u80a1\u7684\u990a\u751f\u5802\u6709\u9650\u516c\u53f8\u65bc2026\u5e749\u670824\u65e5\u5f9e\u516c\u958b\u5e02\u5834\u8cfc\u5165\u8fb2\u592b\u5c71\u6cc9\u80a1\u4efd\u6709\u9650\u516c\u53f8H\u80a1\u80a1\u4efd352,000\u80a1\u3002", "2026-10-02 16:14:40", "e10dfed79b81fdd88a00bf2bbf74978b"], ["DA20260929E00269", "09686", "Xikang Cloud Hospital Holdings Inc.", null, "2026-09-24", null, null, null, null, null, "Shenyang Ruiqian Business Consulting Co., Ltd. | Beijing Kangji Management Consulting Partnership (Limited Partnership) | KangRich Investments Limited", "20704000 | 20704000 | 20704000", null, "50 | 100 | 100", null, null, null, null, null, null, null, "20704000 | 26000000", null, "4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105 | 4105", "750000 | 2250000 | 2250000 | 2000000 | 900000 | 900000 | 1200000 | 1200000 | 1200000 | 1600000 | 1500000 | 1500000 | 2000000 | 1950000 | 1950000 | 2600000", null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0b55b80be0c93b05c5158282e263fdb9"], ["CS20260929E00304", "09696", "Tianqi Lithium Corporation - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Europe) S.A. | UBS Switzerland AG | UBS Asset Management Life Limited | UBS AG | UBS Asset Management (UK) Limited", "84400 | 262541 | 19000 | 11751208 | 2400", "0 | 0 | 0 | 11391450 | 0", "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "12119549", "11391450", "4103", null, null, null, null, null, " ", null, "UBS borrowed shares under a securities borrowing and lending agreement.", "2026-10-02 16:14:40", "33890b2143536287970bcdeb9c33be12"], ["CS20260929E00033", "09868", "XPeng Inc. - W", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC | Web Holdings, LLC | SpiderRock Advisors, LLC", "87870999 | 3346834 | 3315180 | 31600 | 84524165 | 83949267 | 574898 | 41342284 | 41342284 | 41342284 | 11702546 | 29639738 | 256800 | 256800 | 42350183 | 40406597 | 1310813 | 1305013 | 1305013 | 30444408 | 1943586 | 1943586 | 273500 | 273500 | 9688689 | 9489381 | 8178568 | 30444408 | 30444408 | 30444408 | 30444408 | 4808184 | 48300 | 941858 | 216010 | 25420214 | 25420214 | 23570680 | 23570680 | 1832856 | 2235198 | 1582828 | 48300 | 48300 | 2235198 | 216010 | 199308 | 16678 | 16678 | 5800 | 3315180 | 3315180 | 3315180 | 3315180 | 3315180 | 54 | 54", "4193912 | | | | 4193912 | 1334784 | 2859128 | 1252040 | 1252040 | 1252040 | 1252040 | | | | 82744 | 82744 | | | | 82744 | | | | | | | | 82744 | 82744 | 82744 | 82744 | | | | | 82744 | 82744 | | | 82744 | | | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "87870999", "4193912", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "43b4ffebca8565f5c93ec0ca17e62403"], ["DA20260924E00530", "09890", "\u8caa\u73a9", null, "2026-09-24", null, null, null, null, null, "WxLand International Ltd | WxLand International Ltd | WxLand Holding Limited | WxLand Limited", "280660600 | 280660600 | 280660600 | 280660600", null, "50 | 50 | 100 | 100", null, null, null, null, "5101", "280660600", null, "264263000 | 4255157 | 16397600", null, null, null, null, null, null, "445970", " ", null, "Box 24: This form is filed to reflect an aggregate of 60,800 shares repurchased by Company on the open market pursuant to the repurchase mandate and to be held as treasury shares as of September 24, 2026. Box 27: Since Mr. Wu Xubo indirectly controls one-third or more of the voting power at the Company's general meetings, he is taken to have an interest in such 16,397,600 treasury shares of the Company under SFO.", "2026-10-02 02:14:56", "6f9e7c69b54f67e98051bebb65601307"], ["IS20260928E00364", "09908", "\u5609\u8208\u5e02\u71c3\u6c23\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "3421500", null, null, null, null, "\u5b59\u8fde\u6e05", "Spouse", null, " ", null, "\u5728\u6709\u5173\u4e8b\u4ef6\u7684\u65e5\u671f\uff0c\u5f90\u9e97\u9e97\u5973\u58eb\u7684\u914d\u5076\u5b59\u8fde\u6e05\u4e70\u5165\u4e86\u80a1\u4efd17,000\u80a1\uff0c\u5f90\u4e3d\u4e3d\u5973\u58eb\u7684\u6743\u76ca\u56e0\u800c\u4e0a\u5347\u3002", "2026-10-02 16:14:40", "bcf1f11fedfe4075c59f86a468d3b611"], ["DA20260928E00345", "09908", "\u5609\u5174\u5e02\u71c3\u6c14\u96c6\u56e2\u80a1\u4efd\u6709\u9650\u516c\u53f8-H\u80a1", null, "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "3421500", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "28f9f1fb9ed7fdb7db5a5e214c3907df"], ["CS20260924E00563", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2026-09-24", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "2170000", null, null, null, null, null, null, "521874", " ", null, null, "2026-10-02 02:14:56", "432d169d816028ac5241d4e841884244"], ["DA20260924E00540", "09927", "\u8cfd\u529b\u65af\u96c6\u5718\u80a1\u4efd\u6709\u9650\u516c\u53f8 - H\u80a1", null, "2026-09-24", null, null, null, null, null, "\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8", "2170000", null, "50", null, null, null, null, null, null, null, "2170000", null, null, null, null, null, null, "521874", " ", null, "\u65b9\u683c30\uff1a\u5f35\u8208\u6d77\u5148\u751f\u6301\u6709\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f850%\u80a1\u6b0a, \u6839\u64da\u91cd\u6176\u5c0f\u5eb7\u63a7\u80a1\u6709\u9650\u516c\u53f8\u7684\u7ae0\u7a0b\uff0c\u5018\u82e5\u8868\u6c7a\u6642\u51fa\u73fe\u8868\u6c7a\u6bd4\u4f8b\u5c0d\u7b49\u7684\u60c5\u5f62\uff0c\u5f35\u8208\u6d77\u5148\u751f\u5177\u6709\u6700\u7d42\u6c7a\u5b9a\u6b0a\u3002", "2026-10-02 02:14:56", "78196d566fbf52a2b2ec2c171b4c2762"], ["CS20260929E00009", "09927", "Seres Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-24", null, null, null, null, null, "BlackRock Finance, Inc. | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited", "6726641 | 6726641 | 4279241 | 2447400 | 1849300 | 1849300 | 1849300 | 1568900 | 280400 | 4200 | 4200 | 2425741 | 2425741 | 2417941 | 7800 | 7800 | 7800 | 2417941 | 2417941 | 2417941 | 2417941 | 1280158 | 7600 | 387483 | 750300 | 750300 | 77400 | 77400 | 672900 | 1272558 | 1272558 | 387483", null, "100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "6726641", null, "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0c4e7cfd76279fcaf344586d0d545045"], ["DA20260928E00343", "09971", "BASiC Semiconductor Co., Ltd. - H Shares", null, "2026-09-24", null, null, null, null, null, "\u6df1\u5733\u9752\u9285\u528d\u79d1\u6280\u80a1\u4efd\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u9752\u9285\u528d\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u539f\u7406\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u696d\u7ba1\u7406\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u9020\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u4eab\u63a7\u80a1\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u57fa\u672c\u5275\u65b0\u6280\u8853\u5408\u5925\u4f01\u696d(\u6709\u9650\u5408\u5925) | \u6df1\u5733\u82f1\u502b\u535a\u667a\u79d1\u6280\u6709\u9650\u516c\u53f8 | \u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8", "54154890 | 54154890 | 18404300 | 9750000 | 11352989 | 17372476 | 12000000 | 54154890 | 123114455", null, "40.85 | 90 | 1.88 | 68.94 | 19 | 0.38 | 36.93 | 13 | 42.8", null, null, null, null, null, null, null, "123114455", null, null, null, null, null, null, null, " ", null, "\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8\u4e8e2026\u5e749\u670824\u65e5\u5b8c\u621050,000\u80a1\u666e\u901a\u80a1\u56de\u8d2d, \u5e76\u5c06\u5176\u6301\u4f5c\u5e93\u5b58\u80a1\u4efd\u3002\u6c6a\u4e4b\u6db5\uff08\u901a\u8fc7\u5176\u63a7\u5236\u7684\u4e3b\u4f53\uff09\u4f5c\u4e3a\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f8\u63a7\u80a1\u80a1\u4e1c\u6301\u6709\u8d85\u8fc7\u4e09\u5206\u4e4b\u4e00\u80a1\u4e1c\u4f1a\u6295\u7968\u6743\uff0c\u89c6\u4e3a\u6301\u6709\u524d\u8ff0\u88ab\u56de\u8d2d50,000\u80a1\u666e\u901a\u80a1\u3002\u8bf7\u53c2\u9605\u6df1\u5733\u57fa\u672c\u534a\u5c0e\u9ad4\u80a1\u4efd\u6709\u9650\u516c\u53f82026\u5e749\u670824\u65e5\u7684\u7fcc\u65e5\u62ab\u9732\u62a5\u8868\u3002", "2026-10-02 16:14:40", "d1c2763121cd26c099579d2071b953ab"], ["CS20260928E00260", "09981", "Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares", "Huatai Securities Co., Ltd.", "2026-09-24", null, null, null, null, null, "Huatai International Financial Holdings Company Limited | Huatai Financial Holdings (Hong Kong) Limited | Huatai Capital Investment Limited", "6994400 | 8200 | 6986200", "7699800 | 0 | 7699800", "100 | 100 | 100", null, null, null, null, null, null, "2201", "6994400", "7699800", null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "573c8554e26b43480de95605dd637b57"], ["CS20260929E00303", "09981", "Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares", "UBS Group AG", "2026-09-24", null, null, null, null, null, "UBS Asset Management (Hong Kong) Ltd | UBS Asset Management (Singapore) Ltd | UBS Asset Management (Europe) S.A. | UBS AG", "676000 | 25600 | 4967000 | 1859849", null, "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "7528449", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "19f59424991feb26ae6dfc401e4cbf37"], ["DB20260923E00483", "00028", "Tian An China Investments Company Limited", null, "2026-09-23", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "1444479575 | 1444479575", null, null, "5101", "1444479575", "2201", "1444479575", null, null, null, null, null, null, null, " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 23rd September, 2026.", "2026-09-30 23:15:47", "a127d47b5d2c67de6fe295bb52183ea2"], ["DA20260925E00091", "00083", "Sino Land Company Limited", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "136", " ", null, null, "2026-10-02 02:14:56", "bcd9ff82824b6c826f5f7f7a76aef1c9"], ["IS20260923E00489", "00086", "Sun Hung Kai & Co. Ltd.", null, "2026-09-23", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Seng Hui", "1444479575 | 1444479575", null, "Lee and Lee Trust", "5101", "1444479575", "2201 | 2202", "1444479575 | 21204690", null, null, null, null, "CHEN Yue Jia James", "Spouse", "141", " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 23rd September, 2026.", "2026-10-02 02:14:56", "d15492159ba5c39679ae3d6b5cb5dd7b"], ["CS20260923E00484", "00086", "Sun Hung Kai & Co. Ltd.", "Allied Group Limited", "2026-09-23", null, null, null, null, null, "Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", null, null, null, null, null, null, "2201", "1444479575", null, null, null, null, null, null, "141", " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 23rd September, 2026.", "2026-10-02 02:14:56", "7b1b298da30d879b216deddaa8efab53"], ["IS20260923E00494", "00086", "Sun Hung Kai & Co. Ltd.", null, "2026-09-23", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "1444479575 | 1444479575", null, "Lee and Lee Trust", "5101", "1444479575", "2201", "1444479575", null, null, null, null, null, null, "141", " ", null, "Change in number of issued shares due to the share repurchase by Sun Hung Kai & Co. Limited completed on 23rd September, 2026.", "2026-10-02 02:14:56", "2b0411cfe4467511da3b86093d60c58b"], ["CS20260928E00137", "00148", "Kingboard Holdings Ltd.", "Hallgain Management Limited", "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "357925400", null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "187eab4fe4a0528a053f538962967e3e"], ["DA20260924E00066", "00148", "Kingboard Holdings Ltd.", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "4105", "2000000", null, "LAM CHUNG SIU", "Spouse", "249", " ", null, null, "2026-10-02 02:14:56", "09fd9a79460d345238943c72537b2c17"], ["CS20260926E00018", "00168", "Tsingtao Brewery Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "65096595 | 491840 | 129840 | 362000 | 64604755 | 52310755 | 12294000 | 31968271 | 31968271 | 31968271 | 19240771 | 12727500 | 61000 | 61000 | 20281484 | 20019484 | 640963 | 640963 | 640963 | 17446053 | 262000 | 262000 | 710000 | 710000 | 1863431 | 1459061 | 818098 | 17446053 | 17446053 | 17446053 | 17446053 | 3145780 | 936640 | 446000 | 2515673 | 418000 | 11366600 | 11366600 | 7273100 | 7273100 | 4087500 | 665140 | 1098000 | 665140 | 2515673 | 404370 | 6000 | 6000 | 129840 | 129840 | 129840 | 129840 | 129840", "740500 | | | | 740500 | 740500 | | 616500 | 616500 | 616500 | 616500 | | | | 124000 | 124000 | | | | 124000 | | | | | | | | 124000 | 124000 | 124000 | 124000 | | | | | | 124000 | 124000 | | | 124000 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "65096595", "740500", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "a89dcc51d36b5430cf342fbe183cc7bc"], ["IS20260924E00144", "00197", "Heng Tai Consumables Group Ltd.", null, "2026-09-23", null, null, null, null, null, "Brilliant Global Trading Development Limited", "9785000", null, "100", null, null, null, null, null, null, "2201", "9785000", null, null, null, null, null, null, "335", " ", null, "WV Limited Partnership Fund is a limited partnership fund and is managed by a general partner, named Brilliant Global Trading Development Limited. The general partner has the right of management for WV Limited Partnership Fund. At the same time, Ms. Hui Ka Yung is the sole shareholder of Brilliant Global Trading Development Limited.", "2026-10-02 02:14:56", "b312c19ca0ede06c80c1d8903b764d75"], ["CS20260924E00136", "00197", "Heng Tai Consumables Group Ltd.", "WV Limited Partnership Fund", "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "9785000", null, null, null, null, null, null, "335", " ", null, "WV Limited Partnership Fund is a limited partnership fund and is managed by a general partner, named Brilliant Global Trading Development Limited. The general partner has the right of management for WV Limited Partnership Fund. At the same time, Ms. Hui Ka Yung is the sole shareholder of Brilliant Global Trading Development Limited", "2026-10-02 02:14:56", "571510f61effa65e4c4ef6e1c0d9db36"], ["CS20260924E00142", "00197", "Heng Tai Consumables Group Ltd.", "Brilliant Global Trading Development Limited", "2026-09-23", "Hui Ka Yung", "6104", "100", null, null, null, null, null, null, null, null, null, null, null, null, "2201", "9785000", null, null, null, null, null, null, "335", " ", null, "WV Limited Partnership Fund is a limited partnership fund and is managed by a general partner, named Brilliant Global Trading Development Limited. The general partner has the right of management for WV Limited Partnership Fund. At the same time, Ms. Hui Ka Yung is the sole shareholder of Brilliant Global Trading Development Limited.", "2026-10-02 02:14:56", "7b1549f27673d809a56273cf5d9f5549"], ["CS20260925E00002", "00232", "Continental Aerospace Technologies Holding Ltd.", "The Bank of New York Mellon Corporation", "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "402", " ", 0, "Ceasing to have a notifiable interest due to a decrease in our security interest in shares.", "2026-10-02 03:14:22", "5a1ee9961065968c41a44f54040f5822"], ["CS20260926E00037", "00300", "Midea Group Co., Ltd. - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "33698666 | 401197 | 162012 | 239185 | 33297469 | 33193069 | 104400 | 15273700 | 15273700 | 15273700 | 4511100 | 10762600 | 17919369 | 17749251 | 608075 | 608075 | 608075 | 11728090 | 170118 | 170118 | 282000 | 282000 | 5739161 | 5259480 | 4651405 | 11728090 | 11728090 | 11728090 | 11728090 | 2117622 | 406278 | 23300 | 9587168 | 9587168 | 7929276 | 7929276 | 1652392 | 950000 | 761344 | 950000 | 23300 | 479681 | 5500 | 5500 | 162012 | 162012 | 162012 | 162012 | 162012", "6879000 | | | | 6879000 | 2953500 | 3925500 | 2565800 | 2565800 | 2565800 | 2565800 | | 387700 | 387700 | | | | 387700 | | | | | | | | 387700 | 387700 | 387700 | 387700 | | | | 387700 | 387700 | | | 387700 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "33698666", "6879000", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c48ac372b0f021418824884c4624a257"], ["CS20260928E00334", "00300", "Midea Group Co., Ltd. - H Shares", "UBS Group AG", "2026-09-23", null, null, null, null, null, "UBS AG | UBS Asset Management (Singapore) Ltd | UBS Asset Management (Australia) Ltd | UBS Fund Management (Switzerland) AG | UBS Asset Management (UK) Limited | UBS Switzerland AG | UBS Asset Management (Americas) LLC | UBS Asset Management (Europe) S.A. | UBS Asset Management Switzerland AG | UBS Asset Management (Hong Kong) Ltd | UBS Financial Services Inc. | UBS Securities LLC", "28484847 | 30300 | 33600 | 1188810 | 526200 | 5501365 | 12996 | 1850698 | 18218 | 1341500 | 18542 | 0", "26267700 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 879000", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "39007076", "27146705", "4103 | 4105 | 4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "6bc8d4ae8f4aaafdae8634d946ad2df5"], ["CS20260928E00378", "00300", "Midea Group Co., Ltd. - H Shares", "HSBC Holdings plc", "2026-09-23", null, null, null, null, null, "HSBC Asia Holdings Limited | The Hongkong and Shanghai Banking Corporation Limited | HSBC Asset Management Holdings Limited | HSBC Asset Management UK Holdings Limited | HSBC Global Asset Management (UK) Limited | HSBC Jintrust Fund Management Company Limited | HSBC Bank plc", "24743643 | 24743643 | 3000 | 3000 | 3000 | 3000 | 41095538", "22660262 | 22660262 | 0 | 0 | 0 | 0 | 8741947", "100 | 100 | 100 | 100 | 100 | 49 | 100", null, null, null, null, null, null, "2102 | 2106 | 2201 | 2302", "3000 | 1342390 | 28221301 | 36275490", "0 | 1342390 | 16112629 | 13947190", "4103 | 4105 | 4106", null, "1503", null, null, null, " ", null, "HSBC Holdings plc's (\"HGHQ\") percentage level of interest has changed in short position due to decrease in the collateral equity holdings held under one of HGHQ's controlled corporations.", "2026-10-02 16:14:40", "2ff4ee505b94c6ef530e392a79497f3f"], ["DA20260930E00298", "00333", "Top Form International Ltd.", null, "2026-09-23", null, null, null, "High Union Holdings Inc. | Triple Gains Ventures Limited | Wong Chung Chong | Chan He Lin", "73245645 | 8575731 | 6474304 | 308000", null, null, null, null, null, null, null, null, null, null, null, "88603680", null, null, null, null, "Chan He Lin", "Spouse", null, " ", 1, null, "2026-10-02 16:14:40", "fff134388d35b3995851cdbf706d7de8"], ["CS20260930E00306", "00333", "Top Form International Ltd.", "High Union Holdings Inc.", "2026-09-23", null, null, null, "Triple Gains Ventures Limited | Wong Chung Chong | Chan He Lin", "8575731 | 6474304 | 308000", null, null, null, null, null, null, null, null, null, null, "2401 | 2101", "15358035 | 73245645", null, null, null, null, null, null, null, " ", 1, "A total of 900,000 share options granted to Mr. Wong Kai Chung, Kevin, Mr. Wong Kai Chi, Kenneth and Wong Kai Chun, Keith lapsed upon expiry. High Union Holdings Inc. was deemed to be interested in the 900,000 shares options who was a party to certain agreements to which sections 317(1)(a) and/or (b) of the SFO (Cap. 571) apply.", "2026-10-02 16:14:40", "b4647eb71e7275f457fbe0c4c6143003"], ["CS20260930E00314", "00333", "Top Form International Ltd.", "Triple Gains Ventures Limited", "2026-09-23", null, null, null, "High Union Holdings Inc. | Wong Chung Chong | Chan He Lin", "73245645 | 6474304 | 308000", null, null, null, null, null, null, null, null, null, null, "2401 | 2101", "80027949 | 8575731", null, null, null, null, null, null, null, " ", 1, "A total of 900,000 share options granted to Mr. Wong Kai Chung, Kevin, Mr. Wong Kai Chi, Kenneth and Wong Kai Chun, Keith lapsed upon expiry. Triple Gains Ventures Limited was deemed to be interested in the 900,000 shares options who was a party to certain agreements to which sections 317(1)(a) and/or (b) of the SFO (Cap. 571) apply.", "2026-10-02 16:14:40", "8c2149e2c4c1a2571321f6ccb3c8768f"], ["DA20260930E00302", "00333", "Top Form International Ltd.", null, "2026-09-23", null, null, null, "High Union Holdings Inc. | Wong Chung Chong | Chan He Lin", "73245645 | 6474304 | 308000", "Triple Gains Ventures Limited", "8575731", null, "41.36", null, null, null, null, null, null, null, "80027949 | 8575731", null, null, null, null, "Chan He Lin", "Spouse", null, " ", 1, null, "2026-10-02 16:14:40", "108a5addd76603be76e5dcdc6fc13cbf"], ["DA20260930E00297", "00333", "Top Form International Ltd.", null, "2026-09-23", null, null, null, "Triple Gains Ventures Limited", "8575731", "High Union Holdings Inc.", "73245645", null, "100", null, null, null, null, null, null, null, "6474304 | 308000 | 8575731 | 73245645", null, null, null, null, "Chan He Lin", "Spouse", null, " ", 1, "A total of 900,000 share options granted to Mr. Wong Kai Chung, Kevin, Mr. Wong Kai Chi, Kenneth and Wong Kai Chun, Keith lapsed upon expiry. All three are sons of Mr. Wong Chung Chong. Mr. Wong Chung Chong was deemed to be interested in the 900,000 shares options who was a party to certain agreements to which sections 317(1)(a) and/or (b) of the SFO (Cap. 571) apply.", "2026-10-02 16:14:40", "220ab93c2fb9ae8f1c69737169920f6b"], ["IS20260930E00303", "00333", "Top Form International Ltd.", null, "2026-09-23", null, null, null, "Triple Gains Ventures Limited | High Union Holdings Inc.", "8575731 | 73245645", null, null, null, null, null, null, null, null, null, null, "2101 | 2202 | 2401", "308000 | 6474304 | 81821376", null, null, null, null, "Wong Chung Chong", "Spouse", null, " ", 1, "A total of 900,000 share options granted to Mr. Wong Kai Chung, Kevin, Mr. Wong Kai Chi, Kenneth and Wong Kai Chun, Keith lapsed upon expiry. All three are sons of Ms. Chan He Lin. Ms. Chan He Lin was deemed to be interested in the 900,000 shares options who was a party to certain agreements to which sections 317(1)(a) and/or (b) of the SFO (Cap. 571) apply.", "2026-10-02 16:14:40", "21199f2ead3d822f3ec8d0c917a44685"], ["DB20260923E00507", "00383", "Tian An Medicare Limited", null, "2026-09-23", null, null, null, null, null, "Allied Group Limited | Allied Properties (H.K.) Limited | Capscore Limited | Allied Properties (H.K.) Limited | Citiwealth Investment Limited | Allied Properties (H.K.) Limited | Sunhill Investments Limited | Allied Properties (H.K.) Limited | AP Jade Limited | AP Emerald Limited", "1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575 | 1444479575", null, "75.5 | 14.21 | 100 | 28.97 | 100 | 0.67 | 100 | 56.15 | 100 | 100", "Lee Seng Huang | Lee Su Hwei", "1444479575 | 1444479575", null, null, "5101", "1444479575", "2201", "1444479575", null, null, null, null, null, null, null, " ", null, "Change in number of issued shares due to the share repurchases by Sun Hung Kai & Co. Limited completed on 23rd September, 2026.", "2026-09-30 23:15:47", "4df8f98f5d03af567f44d9ecb76365ab"], ["CS20260926E00010", "00386", "China Petroleum & Chemical Corporation - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "1695287232 | 2556765 | 316765 | 2240000 | 1692730467 | 1647164734 | 45565733 | 888586984 | 888586984 | 888586984 | 303890384 | 584696600 | 76878000 | 76878000 | 681699750 | 670817717 | 61941595 | 61865595 | 61865595 | 477027702 | 10882033 | 10882033 | 12481600 | 12481600 | 181308415 | 178630415 | 116688820 | 477027702 | 477027702 | 477027702 | 477027702 | 29762503 | 732800 | 1018103 | 256000 | 2756000 | 444509199 | 444509199 | 317242666 | 317242666 | 126966533 | 13281600 | 14474000 | 732800 | 732800 | 13281600 | 2756000 | 2678000 | 300000 | 300000 | 76000 | 316765 | 316765 | 316765 | 316765 | 316765", "84084000 | | | | 84084000 | 52940000 | 31144000 | 11004000 | 11004000 | 11004000 | 11004000 | | 35190700 | 35190700 | 6745300 | 6132900 | | | | 6132900 | 612400 | 612400 | | | | | | 6132900 | 6132900 | 6132900 | 6132900 | | | | | | 6132900 | 6132900 | | | 6132900 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "1695287232", "84084000", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "498dd1f40ad74cfb04fa7dd3a8de8fd0"], ["CS20260926E00027", "00386", "China Petroleum & Chemical Corporation - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock (Netherlands) B.V. \u2013 German Branch \u2013 Frankfurt BlackRock | BlackRock Asset Management Deutschland AG | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | BlackRock Investment Management (Taiwan) Limited | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "1695287232 | 2556765 | 316765 | 2240000 | 1692730467 | 1647164734 | 45565733 | 888586984 | 888586984 | 888586984 | 303890384 | 584696600 | 76878000 | 76878000 | 681699750 | 670817717 | 61941595 | 61865595 | 61865595 | 477027702 | 10882033 | 10882033 | 12481600 | 12481600 | 181308415 | 178630415 | 116688820 | 477027702 | 477027702 | 477027702 | 477027702 | 29762503 | 732800 | 1018103 | 256000 | 2756000 | 444509199 | 444509199 | 317242666 | 317242666 | 126966533 | 13281600 | 14474000 | 732800 | 732800 | 13281600 | 2756000 | 2678000 | 300000 | 300000 | 76000 | 316765 | 316765 | 316765 | 316765 | 316765", "84084000 | | | | 84084000 | 52940000 | 31144000 | 11004000 | 11004000 | 11004000 | 11004000 | | 35190700 | 35190700 | 6745300 | 6132900 | | | | 6132900 | 612400 | 612400 | | | | | | 6132900 | 6132900 | 6132900 | 6132900 | | | | | | 6132900 | 6132900 | | | 6132900 | | | | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "1695287232", "84084000", "4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "7cf8396516bb01c3e6c3babf96d69121"], ["DA20260923E00480", "00388", "Hong Kong Exchanges and Clearing Ltd.", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "755", " ", null, "The 3,080 shares, which were acquired through reinvesting the 2026 interim dividend received for the awarded shares held by the trustee on my behalf, were allocated to my account pursuant to the HKEX Employees\u2019 Share Award 2023 Scheme on 23 September 2026. These shares will be vested to me in accordance with the terms and conditions of the Scheme.", "2026-10-02 02:14:56", "52650c8520497911413310a7c57180cc"], ["IS20260925E00056", "00391", "Mei Ah Entertainment Group Ltd.", null, "2026-09-23", null, null, null, null, null, "Kuo Hsing Holdings Limited", "2604317550", null, "100", null, null, null, null, null, null, "2101 | 2201 | 2202", "662087500 | 2604317550 | 189843750", null, null, null, null, null, null, "761", " ", null, null, "2026-10-02 02:14:56", "080ef2ffc40e260fb7c9f6d14ddaad1b"], ["DA20260923E00524", "00393", "Glorious Sun Enterprises Ltd.", null, "2026-09-23", null, null, null, null, null, "Glorious Sun Holdings (BVI) Limited | Advancetex Holdings (BVI) Limited", "622263000 | 207810000", null, "51.93 | 51.93", "Yeung Chun Fan", "124893499", null, null, null, null, null, "622263000 | 207810000 | 124893499 | 7544000", null, null, null, null, null, null, "764", " ", 0, null, "2026-10-02 02:14:56", "76189ed800999fb5819ea52cf042ebdc"], ["DA20260924E00095", "00450", "Hung Hing Printing Group Ltd.", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "873", " ", null, null, "2026-10-02 02:14:56", "619c843cd81dc38b5ef7a660d05680b6"], ["IS20260924E00564", "00608", "High Fashion International Ltd.", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2202", "224409361", null, null, null, null, "Lam Foo Wah", "Spouse", "1316", " ", 0, "Box 14: Code - 1711: Disclosure for updating the deemed interests as at the relevant date.", "2026-10-02 02:14:56", "ff66bebb3957a3aff52159855e15a16c"], ["DA20260924E00547", "00608", "High Fashion International Ltd.", null, "2026-09-23", null, null, null, null, null, "Hinton Company Limited | High Fashion Charitable Foundation Limited", "171417620 | 51201840", null, "100 | 100", null, null, null, null, "5103", "222619460", null, "1789901 | 222619460", null, null, null, null, null, null, "1316", " ", 0, null, "2026-10-02 02:14:56", "7c0658f82b4d7c074d006a20be2e6058"], ["CS20260924E00533", "00608", "High Fashion International Ltd.", "Hinton Company Limited", "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "171417620", null, null, null, null, null, null, "1316", " ", 0, null, "2026-10-02 02:14:56", "2d0fa9892a57ee28eb4dd71e809d519f"], ["DB20260928E00187", "00636", "KLN Logistics Group Ltd.", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "634994", null, "4105 | 4105", "122000 | 421494", null, null, null, null, " ", null, "Pursuant to the share donation agreement entered into between Mr HO Chit and Shenzhen One Foundation (\u6df1\u5733\u58f9\u57fa\u91d1\u516c\u76ca\u57fa\u91d1\u6703) (\"SOF\") on 18/09/2026, Mr Ho transferred 30,500 A Shares of S.F. Holding Co., Ltd. (\"SF\") held by him to SOF on 23/09/2026. Please refer to SF's announcement dated 24/09/2026 for details.", "2026-10-02 16:14:40", "fb09eeb32b1c6b8e34a7e74a91f3acc4"], ["DB20260925E00395", "00659", "CTF Services Ltd.", null, "2026-09-23", null, null, null, null, null, "Dragon Noble Group Limited", "3770200", null, "100", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "c030603367eb95c9f03fbc85201b7bda"], ["CS20260926E00023", "00694", "Beijing Capital International Airport Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "152274480 | 480 | 480 | 152274000 | 145634000 | 6640000 | 131924000 | 131924000 | 131924000 | 24356000 | 107568000 | 13710000 | 11714000 | 11702000 | 1996000 | 1996000 | 12000 | 12000 | 11702000 | 11702000 | 11702000 | 11702000 | 11702000 | 11702000 | 9640000 | 9640000 | 2062000 | 480 | 480 | 480 | 480 | 480", "14918000 | | | 14918000 | 4120000 | 10798000 | | | | | | 4120000 | 4120000 | 4120000 | | | | | 4120000 | 4120000 | 4120000 | 4120000 | 4120000 | 4120000 | | | 4120000 | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "152274480", "14918000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "0acab3af29c3d489fa6c37a229cd3522"], ["CS20260926E00043", "00763", "ZTE Corporation - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock Advisors (UK) Limited | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "48866189 | 245741 | 238800 | 6941 | 48620448 | 47998464 | 621984 | 21366086 | 21366086 | 21366086 | 6591958 | 14774128 | 199400 | 199400 | 26432978 | 26100658 | 3283418 | 3283418 | 3283418 | 21364340 | 332320 | 332320 | 415760 | 415760 | 4320558 | 4213256 | 929838 | 21364340 | 21364340 | 21364340 | 21364340 | 5126970 | 876004 | 499600 | 537472 | 15699898 | 15699898 | 15656698 | 15656698 | 33400 | 2674366 | 1077000 | 2674366 | 537472 | 107302 | 9800 | 9800 | 238800 | 238800 | 238800 | 238800 | 238800", "1397600 | | | | 1397600 | 577800 | 819800 | 570400 | 570400 | 570400 | 570400 | | | | 7400 | 7400 | | | | 7400 | | | | | | | | 7400 | 7400 | 7400 | 7400 | | | | | 7400 | 7400 | | | 7400 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "48866189", "1397600", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "85388039b4df1028ed211aa366901fcf"], ["CS20260926E00029", "00788", "China Tower Corporation Ltd. - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock Capital Holdings, Inc. | BlackRock Advisors, LLC | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. Ltd. | BlackRock HK Holdco Limited | BlackRock Asset Management North Asia Limited | BlackRock Cayman 1 LP | BlackRock Cayman West Bay Finco Limited | BlackRock Cayman West Bay IV Limitied | BlackRock Group Limited | BlackRock Finance Europe Limited | BlackRock (Netherlands) B.V. | BlackRock International Limited | BlackRock Group Limited-Luxembourg Branch | BlackRock Luxembourg Holdco S.\u00e0 r.l. | BlackRock Investment Management Ireland Holdings Unlimited Company | BlackRock Asset Management Ireland Limited | BLACKROCK (Luxembourg) S.A. | BlackRock Investment Management (UK) Limited | BlackRock Investment Management (UK) Limited | BlackRock Fund Managers Limited | BlackRock Life Limited | BlackRock (Singapore) Limited | BlackRock UK Holdco Limited | BlackRock Asset Management Schweiz AG | EG Holdings Blocker, LLC | Amethyst Intermediate, LLC | Aperio Holdings, LLC | Aperio Holdings, LLC | Aperio Group, LLC", "252311278 | 118120 | 51620 | 66500 | 252193158 | 247462211 | 4730947 | 144112859 | 144112859 | 144112859 | 60116711 | 83996148 | | | 103349352 | 97626852 | 4172700 | 4172700 | 4172700 | 83999897 | 5722500 | 5722500 | 3337800 | 3337800 | 10289155 | 9975455 | 5802755 | 83999897 | 83999897 | 83999897 | 83999897 | 17626200 | 928200 | 1134097 | 65239600 | 65239600 | 59482500 | 59482500 | 5700100 | 10185700 | 6512300 | 10185700 | 1134097 | 313700 | 57000 | 57000 | 51620 | 51620 | 51620 | 51620 | 51620", "56991000 | | | | 56991000 | 16667000 | 40324000 | 12302000 | 12302000 | 12302000 | 12302000 | | 2280000 | 2280000 | 2085000 | 2028500 | | | | 2028500 | 56500 | 56500 | | | | | | 2028500 | 2028500 | 2028500 | 2028500 | | | | 2028500 | 2028500 | | | 2028500 | | | | | | | | | | | | ", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 86 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 60 | 40 | 100", null, null, null, null, null, null, "2201", "252311278", "56991000", "4106", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "5f967c46d17c77f42d9e80ab860fa0ef"], ["DA20260928E00257", "00800", "WeRide Inc. - W", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "28088954", null, "4105 | 4105 | 4105", "22662519 | 4933001 | 493434", null, null, null, null, " ", null, "On 23 September 2026, the Company granted Dr. Han Xu 493,434 restricted shares units pursuant to the 2026 Share Plan. For more details, please refer to the Company's announcement dated 24 September 2026.", "2026-10-02 16:14:40", "b2bd30a7507e49232fcc83fa09a9a51e"], ["DA20260928E00263", "00800", "WeRide Inc. - W", null, "2026-09-23", null, null, null, null, null, "Humber Partners Limited | Humber Partners Limited | Yanli Holdings Limited", "11129666 | 16000000 | 16000000", null, "80 | 80 | 51", null, null, null, null, null, null, null, "11007408 | 27129666", null, "4105 | 4105 | 4105", "7554173 | 2959801 | 493434", null, null, null, null, " ", null, "On 23 September 2026, the Company granted Dr. Li Yan 493,434 restricted shares units pursuant to the 2026 Share Plan. For more details, please refer to the Company's announcement dated 24 September 2026.", "2026-10-02 16:14:40", "a0d0a253e129a2b6325ba110c6b4e385"], ["DA20260923E00436", "00829", "Shenguan Holdings (Group) Ltd.", null, "2026-09-23", null, null, null, null, null, "Shenguan Biology Science & Technology Investment Company Limited | Shenguan Biology Science & Technology Investment Company Limited | Glories Site Limited | Rich Top Future Limited | Xian Sheng Limited", "1534489510 | 135528000 | 1282821510 | 1282821510 | 251668000", null, "100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, null, "1670017510", null, null, null, null, null, null, "37439", " ", null, null, "2026-10-02 02:14:56", "e0a1779d96a898cd0d665c3659c34d3f"], ["CS20260928E00235", "00853", "MicroPort Scientific Corporation", "JPMorgan Chase & Co.", "2026-09-23", null, null, null, null, null, "J.P. Morgan Securities LLC | JPMorgan Asset Management (China) Company Limited | JPMorgan Chase Bank, National Association | J.P. Morgan Alternative Asset Management, Inc. | J.P. MORGAN SECURITIES PLC | J.P. Morgan Broker-Dealer Holdings Inc. | JPMorgan Chase Holdings LLC | JPMorgan Asset Management Holdings Inc. | J.P. MORGAN CAPITAL HOLDINGS LIMITED | J.P. Morgan International Finance Limited | JPMorgan Chase Bank, National Association", "22867193 | 273500 | 11463514 | 23700 | 139075789 | 22867193 | 23164393 | 297200 | 139075789 | 139075789 | 139075789", "6355761 | 0 | 0 | 0 | 112300378 | 6355761 | 6355761 | 0 | 112300378 | 112300378 | 112300378", "100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100", null, null, null, null, null, null, "2101 | 2102 | 2106 | 2502", "119196718 | 297200 | 42746264 | 11463514", "118656139 | 0 | 0 | 0", "4102 | 4106 | 4103", null, null, null, null, null, " ", null, null, "2026-10-02 16:14:40", "1cb6bf77954d30ea465283f98ddec5a3"], ["DB20260924E00096", "00855", "China Water Affairs Group Ltd.", null, "2026-09-23", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "2101", "867920455", null, null, null, null, null, null, null, " ", null, null, "2026-09-30 23:15:47", "1517f05cd186cc09a9823374c75fdafc"], ["CS20260928E00348", "00895", "Dongjiang Environmental Co. Ltd. - H Shares", "Barclays PLC", "2026-09-23", null, null, null, null, null, "Barclays Capital Securities Limited | Barclays Capital Securities Limited | Barclays Bank PLC | Barclays Bank PLC", "15475 | 20657925 | 3678200 | 20673400", "3678200 | 6600 | 3678200 | 3684800", "100 | 100 | 100 | 100", null, null, null, null, null, null, "2201", "20673400", "3684800", "4106", null, "14015", null, null, null, " ", null, "Notifiable interest occurred due to purcahse in Equity shares. BBPLCs interests in 3678200 shares long and short and BCSLs interests in 15475 shares Long and 3678200 shares short as disclosed at box 22 pertain to an intragroup hedge between BBPLC and BCSL. Interests arising under the hedge are not double counted at BPLCs level.", "2026-10-02 16:14:40", "ada62cbd2f578b7b1effcae0b290120e"], ["CS20260926E00021", "00914", "Anhui Conch Cement Co. Ltd. - H Shares", "BlackRock, Inc.", "2026-09-23", null, null, null, null, null, "BlackRock Finance, Inc. | Trident Merger, LLC | BlackRock Investment Management, LLC | BlackRock Holdco 2, Inc. | BlackRock Financial Management, Inc. | BlackRock Financial Management, Inc. | BlackRock Holdco 4, LLC | BlackRock Holdco 6, LLC | BlackRock Delaware Holdings Inc. | BlackRock Institutional Trust Company, National Association | BlackRock Fund Advisors | BlackRock International Holdings, Inc. | BR Jersey International Holdings L.P. | BlackRock Lux Finco S.\u00e0 r.l. | BlackRock Japan Holdings GK | BlackRock Japan Co., Ltd. | BlackRock Holdco 3, LLC | BlackRock Canada Holdings ULC | BlackRock Asset Management Canada Limited | BlackRock Australia Holdco Pty. Ltd. | BlackRock Investment Management (Australia) Limited | BlackRock (Singapore) Holdco Pte. 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