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 08368CREATIVE CHINAWang Yong1213(L)76,500,000(L)11.05
30/07/2026 08368CREATIVE CHINAMou Sufang1213(L)306,181,358(L)44.23
30/07/2026 08368CREATIVE CHINAYang Shaoqian1213(L)306,181,358(L)44.23
30/07/2026 08368CREATIVE CHINAWang Xu1213(L)30,362,150(L)4.39
30/07/2026 08368CREATIVE CHINATAN KOON AIK1213(L)44,671,963(L)6.45
30/07/2026 08368CREATIVE CHINAANG YU YUAN SHAWN1213(L)35,990,566(L)5.20
30/07/2026 08368CREATIVE CHINAHao Chavaia1102(L)114,420,000(L)16.53
30/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-2,500(L)HKD0.049(L)587,410,000(L)61.66
30/07/2026 03683GREAT HARVESTLam Kwan1201(L)-2,500(L)HKD0.049(L)598,780,000(L)
187,103,101(S)
62.86
19.64
30/07/2026 01087INVESTECH HLDGSWong Chi Lung1201(L)-6,500,000(L)HKD1.285(L)11,746,000(L)4.89
30/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+773,000(L)HKD40.220(L)128,324,730(L)39.96
30/07/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation16022(L)-532,300(L)25,511,075(L)
25,511,075(P)
5.94
5.94
30/07/2026 06821ASYMCHEMSchroders PLC1201(L)-84,300(L)HKD108.488(L)3,295,300(L)
0(S)
0(P)
11.84
0.00
0.00
30/07/2026 08540VICTORY SECKou Kuen1101(L)+29,000(L)HKD4.452(L)108,074,840(L)50.77
30/07/2026 03308ZJ INNOLIGHTThe Capital Group Companies, Inc.1001(L)+2,757,000(L)HKD980.000(L)2,757,000(L)5.06
30/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-2,500(L)HKD0.049(L)587,410,000(L)
194,739,963(S)
61.66
20.44
30/07/2026 00501OMNIVISIONYU Xiaorong1306(L)12,540,000(L)378,576,912(L)31.37
30/07/2026 08540VICTORY SECChan Ying Kit1101(L)+29,000(L)HKD4.452(L)108,074,840(L)50.77
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 01641HX COLDCHAINIncome SPC - Income SP1101(L)+37,500(L)HKD4.550(L)2,957,000(L)12.04
30/07/2026 00501OMNIVISION1306(L)12,540,000(L)378,576,912(L)31.37
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 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 01542TAIZHOU WATER1201(L)-1,000(L)HKD0.720(L)2,999,000(L)6.00
29/07/2026 01501INT MEDICALChina Orient Asset Management (International) Holding Limited1101(L)+9,800(L)HKD33.186(L)19,012,800(L)9.00
29/07/2026 02696HENLIUSMorgan Stanley1704(L)-1,328,373(L)17,241,941(L)
2,209,386(S)
0(P)
4.95
0.63
0.00
29/07/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)1,179,887(L)58,875,745(L)
530,100(S)
5.38
0.05
29/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,000,000(L)HKD0.134(L)3,409,388,800(L)57.55
29/07/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.23
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 00256CITYCHAMPHalim Teguh1710(L)8,000,000(L)0.15
29/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-11,711,824(L)83,475,038(L)
1,742,000(S)
6.44
0.13
29/07/2026 09637ALEBUND-BAleyuanGX Limited1213(L)27,870,950(L)11.83
29/07/2026 01912CONTELZHUANG Hezhong1213(L)271,230,595(L)271,230,595(L)58.81
29/07/2026 09626BILIBILI-WMorgan Stanley15011(S)-6,129,242(S)20,051,269(L)
19,492,886(S)
0(P)
5.91
5.75
0.00
29/07/2026 02676NOVOSENSEMorgan Stanley1213(L)-84,997(L)1,551,200(L)
7,306(S)
0(P)
7.71
0.03
0.00
29/07/2026 02525HESAI-W-NEWBNP PARIBAS SA1004(L)+3,763,672(L)55,110,938(L)
50,864,562(S)
5.29
4.89
29/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)1,273,999(L)68,884,931(L)
53,777,319(S)
0(P)
6.61
5.16
0.00
29/07/2026 09637ALEBUND-BXia Gavin Guoyao1711(L)27,870,950(L)11.83
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