JPMorgan Chase & Co. disposed of 1.05 million H shares of ZTE (00763) off‑exchange at an average of HKD 22.4649 per share on September 15, 2026, involving about HKD 23.66 million, as it no longer held a security interest in those shares. This was an off‑exchange transaction (nature of consideration: cash), not matched on the SEHK open market and therefore not a direct secondary‑market dealing.
Prior to the disposal, JPMorgan's long position in ZTE was 46.13 million shares, representing 6.1%; following the disposal, the holding changed to 45.08 million shares, with the long position ratio falling to 5.96%.