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
31/07/2026 03661SG MICROLiu Ming1213(L)0(L)0.00
31/07/2026 09626BILIBILI-WMorgan Stanley1312(L)2,020(L)20,558,182(L)
19,852,473(S)
0(P)
6.06
5.85
0.00
31/07/2026 06082BIREN TECHMorgan Stanley1306(L)1,234,842(L)67,910,864(L)
66,301,410(S)
0(P)
5.01
4.89
0.00
31/07/2026 06082BIREN TECHMorgan Stanley1402(S)+4,288,686(S)73,209,764(L)
70,590,096(S)
0(P)
5.40
5.21
0.00
31/07/2026 01979TEN PAO GROUPFIDELITY CHINA SPECIAL SITUATIONS PLC1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 06166CIGMorgan Stanley1013(L)+667,331(L)5,091,854(L)
793,158(S)
0(P)
5.49
0.85
0.00
31/07/2026 06031SANY HEAVY INDBlackRock, Inc.1004(L)+1,338,377(L)36,436,719(L)
16,938,400(S)
5.06
2.35
31/07/2026 02676NOVOSENSEMorgan Stanley1213(L)-197,100(L)1,453,900(L)
8,703(S)
0(P)
7.23
0.04
0.00
31/07/2026 02676NOVOSENSEKeystone Master Fund11033(L)-200,824(L)HKD130.767(L)1,305,882(L)6.50
31/07/2026 02676NOVOSENSEKeystone Investors Pte. Ltd.11033(L)-213,800(L)HKD130.767(L)1,390,200(L)6.92
31/07/2026 02570REFIREMacquarie Group Limited1303(L)125,000(L)10,000,000(L)11.27
31/07/2026 09887LEADS BIOLABS-BZUO HONGGANG1101(L)+3,500(L)HKD53.160(L)3,835,831(L)1.94
31/07/2026 01066WEIGAO GROUPBlackRock, Inc.1001(L)+2,727,200(L)HKD3.381(L)228,724,820(L)5.06
31/07/2026 01336NCIBlackRock, Inc.1104(L)+2,937,110(L)62,216,845(L)
2,862,500(S)
6.02
0.28
31/07/2026 09669BEISEN HOLDINGJi Weiguo11031(L)+700,000(L)83,093,970(L)11.27
30/07/2026 09868XPENG-WBlackRock, Inc.1314(L)490,195(L)84,914,667(L)
4,412,650(S)
5.42
0.28
30/07/2026 08368CREATIVE CHINAGoldbless International Limited1213(L)76,500,000(L)11.05
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02333GWMOTORBlackRock, Inc.1104(L)+13,482,778(L)192,435,147(L)8.30
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 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,573,315(P)
0.00
5.01
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
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 01777FANTASIATCL Industries Holdings Co., Ltd.1213(L)1,012,740,000(L)6.02
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Asia Pacific) Limited1701(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 01072DONGFANG ELECJPMorgan Chase & Co.1201(L)-1,392,371(L)HKD20.814(L)23,723,458(L)
15,066,273(S)
4,855,654(P)
5.81
3.69
1.19
30/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)15,000(L)84,414,295(L)
13,153,861(S)
0(P)
5.27
0.82
0.00
30/07/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1205(L)
1502(S)
-2,012,531(L)
-2,027,433(S)
HKD188.362(L)38,638,614(L)
21,231,769(S)
10,147,864(P)
6.93
3.80
1.82
30/07/2026 09626BILIBILI-WMorgan Stanley1113(L)+506,913(L)20,558,182(L)
19,852,473(S)
0(P)
6.06
5.85
0.00
30/07/2026 02255HAICHANG HLDGSunriver Starrysea Tourism (Cayman) Co., Ltd.1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)3,564,759(L)76,768,285(L)
54,542,145(S)
0(P)
7.37
5.23
0.00
30/07/2026 02525HESAI-W-NEWDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-1,136,480(L)520,519,920(L)
507,254,208(S)
49.99
48.72
30/07/2026 02171CARSGEN-BRedelle Holding Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02255HAICHANG HLDGYu Fa-xiang1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)753,000(L)305,172,656(L)
1,372,000(S)
8.68
0.04
30/07/2026 09896MNSOUBS Group AG1306(L)876,916(L)99,632,404(L)
91,177,933(S)
8.04
7.36
30/07/2026 02535WK GROUPChan Kam Kong1201(L)-780,000,000(L)0(L)0.00
30/07/2026 06911LANCANG TEAWang Juan1211(L)-25,378,436(L)19,944,899(L)21.11
30/07/2026 03618CQRC BANKJPMorgan Chase & Co.1013(L)+3,323,894(L)HKD6.638(L)125,695,147(L)
15,481,148(S)
96,916,037(P)
5.00
0.61
3.85
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