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 08368CREATIVE CHINAAlpine Nova Limited1213(L)30,362,150(L)4.39
30/07/2026 02255HAICHANG HLDGYu Fa-xiang1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 00763ZTEBlackRock, Inc.1313(L)201,600(L)47,732,635(L)
1,301,800(S)
6.32
0.17
30/07/2026 02535WK GROUPWK (BVI) Limited1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 01211BYD COMPANYBlackRock, Inc.1314(L)463,144(L)241,707,699(L)
1,904,000(S)
6.56
0.05
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 08368CREATIVE CHINAHao Chavaia1102(L)114,420,000(L)16.53
30/07/2026 06911LANCANG TEADu Chunyi1211(L)-19,944,899(L)25,378,436(L)26.86
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 01777FANTASIATCL Industries Holdings Co., Ltd.1213(L)1,012,740,000(L)6.02
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 02256ABBISKO-BGIC Private Limited1101(L)+129,000(L)HKD9.667(L)50,951,000(L)7.02
30/07/2026 02171CARSGEN-BAccure Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BHe Xi Holdings Limited1213(L)-7,228,000(L)218,620,730(L)36.79
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 02535WK GROUPChan Wing Hong1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02171CARSGEN-BLi Zonghai1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BChen Haiou1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 00620DTXS SILK ROAD1004(L)+408,525,032(L)408,525,032(L)51.00
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 03323CNBMBlackRock, Inc.1313(L)332,000(L)188,800,573(L)
26,757,523(S)
5.08
0.72
30/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-2,500(L)HKD0.049(L)587,410,000(L)61.66
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02535WK GROUPTang Wing Yee Jenny1201(L)-780,000,000(L)0(L)0.00
30/07/2026 01196REALORD TECHLIN XIAOHUI1213(L)-9,218,000(L)HKD4.157(L)723,942,000(L)50.19
30/07/2026 01196REALORD TECHSU JIAOHUA1213(L)-9,218,000(L)HKD4.157(L)723,942,000(L)50.19
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02171CARSGEN-BCART Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)977,122(L)232,955,027(L)
579,000(S)
6.02
0.01
30/07/2026 02171CARSGEN-BRedelle Holding Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 03759PHARMARONZheng Bei1306(L)350,000(L)323,212,550(L)21.88
30/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)869,427(L)153,993,492(L)
13,566,000(S)
8.19
0.72
30/07/2026 01156CHINANEWENERGYZENG FANG HUA1201(L)-30,159,476(L)14,210,876(L)2.01
30/07/2026 02162KEYMED BIO-B1001(L)+203,500(L)HKD72.875(L)15,096,000(L)5.05
30/07/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)1,999,614(L)187,735,298(L)
6,755,300(S)
5.12
0.18
30/07/2026 06886HTSCBlackRock, Inc.1313(L)289,000(L)116,024,089(L)
1,477,800(S)
6.75
0.09
30/07/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+57,968,571(L)295,977,656(L)
1,372,000(S)
8.42
0.04
30/07/2026 02171CARSGEN-BGuo Huaqing1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
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