Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs (Asia) L.L.C.1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley1701(L)+4,048,161(L)4,048,161(L)
115,000(S)
0(P)
7.42
0.21
0.00
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley Investments (UK)1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)
5.57
0.17
0.00
30/07/2026 02359WUXI APPTECBlackRock, Inc.1314(L)1,088,100(L)30,153,875(L)
3,289,800(S)
5.91
0.64
30/07/2026 02171CARSGEN-BCART Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02249NEXCHIPChina International Capital Corporation Limited1101(L)+3,907,900(L)HKD28.442(L)55,539,900(L)
35,093,900(S)
25.69
16.23
30/07/2026 06911LANCANG TEAShi Yue1211(L)-19,944,899(L)25,378,436(L)26.86
30/07/2026 06881CGSBlackRock, Inc.1004(L)+7,343,305(L)187,968,601(L)
15,942,500(S)
5.09
0.43
30/07/2026 00668ANKERPrincipal Global Investors, LLC1206(L)3,334,800(L)6.66
30/07/2026 00881ZHONGSHENG HLDGPzena Investment Management, LLC1201(L)-3,871,000(L)HKD4.680(L)163,152,180(L)6.89
30/07/2026 03750CATLBlackRock, Inc.1313(L)1,437,900(L)13,618,889(L)
812,200(S)
6.24
0.37
30/07/2026 00288WH GROUPBlackRock, Inc.1205(L)-25,793,601(L)759,835,108(L)
8,772,500(S)
5.92
0.07
30/07/2026 06082BIREN TECHMorgan Stanley1502(S)-1,445,681(S)67,910,864(L)
66,301,410(S)
0(P)
5.01
4.89
0.00
30/07/2026 01028C.BANNERLI NIYONG1705(L)24,924,000(L)1.00
30/07/2026 06082BIREN TECHMorgan Stanley1306(L)100,627(L)69,459,792(L)
67,747,091(S)
0(P)
5.13
5.00
0.00
30/07/2026 02657FOREST CABINSUN Laichun1113(L)+284,200(L)68,039,837(L)62.89
30/07/2026 02667TONGRENTANGCAREChina International Capital Corporation Limited1101(L)+250,000(L)HKD2.714(L)26,629,833(L)
10,407,500(S)
12.19
4.76
30/07/2026 01989DELTONMorgan Stanley1312(L)11,900(L)2,438,788(L)
0(S)
0(P)
5.30
0.00
0.00
30/07/2026 06166CIG3W Fund Management Limited1001(L)+2,157,300(L)HKD63.988(L)6,000,000(L)6.48
30/07/2026 01641HX COLDCHAINIncome SPC - Income SP1101(L)+37,500(L)HKD4.550(L)2,957,000(L)12.04
30/07/2026 00501OMNIVISIONYU Xiaorong1306(L)12,540,000(L)378,576,912(L)31.37
30/07/2026 00501OMNIVISIONYU Renrong1306(L)12,540,000(L)378,576,912(L)31.37
30/07/2026 00501OMNIVISION1306(L)12,540,000(L)378,576,912(L)31.37
30/07/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1205(L)-386,550(L)6,969,600(L)
6,969,600(P)
6.87
6.87
30/07/2026 02676NOVOSENSEMorgan Stanley1113(L)+99,800(L)1,651,000(L)
7,310(S)
0(P)
8.21
0.03
0.00
30/07/2026 06166CIGWu Weiwei1001(L)+2,157,300(L)HKD63.988(L)6,000,000(L)6.48
30/07/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-18,175,089(L)32,473,871(L)
832,655(P)
3.67
0.09
30/07/2026 01542TAIZHOU WATER1201(L)-1,000(L)HKD0.720(L)2,999,000(L)6.00
29/07/2026 06869YOFCJPMorgan Chase & Co.1101(L)
14015(S)
+3,320,590(L)
+3,293,364(S)
HKD102.958(L)25,391,627(L)
16,985,568(S)
6,849,683(P)
6.02
4.02
1.62
29/07/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)2,400,700(L)191,555,754(L)
6,755,300(S)
5.23
0.18
29/07/2026 09637ALEBUND-BShanghai Chunyuan Pharmaceutical Technology Partnership (Limited Partnership)1213(L)27,870,950(L)11.83
29/07/2026 09660HORIZONROBOT-WJPMorgan Chase & Co.1004(L)
1403(S)
+72,904,806(L)
-5,530,199(S)
HKD5.228(L)640,959,853(L)
316,550,999(S)
218,163,682(P)
5.11
2.52
1.73
29/07/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1704(L)-42,582,998(L)HKD10.156(L)422,622,527(L)
81,150,228(S)
298,181,436(P)
4.80
0.92
3.39
29/07/2026 01766CRRCBlackRock, Inc.1004(L)+12,577,704(L)225,046,539(L)
46,361,000(S)
5.15
1.06
29/07/2026 01081DAJINFIDELITY FUNDS1001(L)+98,100(L)HKD36.110(L)5,119,500(L)5.00
29/07/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,833,821(L)89,239,324(L)
7,669,500(S)
6.87
0.59
29/07/2026 09868XPENG-WBlackRock, Inc.1313(L)205,000(L)84,602,791(L)
4,504,850(S)
5.40
0.29
29/07/2026 06933SINO-ENTERTAINWANG DONGLEI1101(L)+16,200,000(L)64,990,000(L)15.18
29/07/2026 01912CONTELZHUANG Hezhong1213(L)271,230,595(L)271,230,595(L)58.81
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