Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 02/04/2026 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
Serial No Name of listed corporation Stock code Class of shares Name of director Date of relevant event Reason for disclosure Number of shares bought / sold / involved Average price per share Previous Balance Present Balance
No. of shares (See *Notes above) % No. of shares (See *Notes above) %
DA20260402E00017 Add New Energy Investment Holdings Group Ltd. 02623 Ordinary Shares Geng Guohua 30/03/2026 1316(L)
 629,466(L)
1,888,399(L)0.36
1,888,399(L)0.36
DA20260402E00238 Add New Energy Investment Holdings Group Ltd. 02623 Ordinary Shares Ng Hoi Kam 30/03/2026 1316(L)
 9,733,140(L)
29,199,420(L)5.56
29,199,420(L)5.56
DA20260402E00237
(Amendment to DA20260320E00389)		 Add New Energy Investment Holdings Group Ltd. 02623 Ordinary Shares Ng Hoi Kam 19/03/2026 1303(L)
 9,733,140(L)
 HKD 2.8800
29,199,420(L)5.56
29,199,420(L)5.56
DA20260402E00043 Add New Energy Investment Holdings Group Ltd. 02623 Ordinary Shares Wei Jiaming 30/03/2026 1316(L)
 87,865,659(L)
263,596,978(L)50.17
263,596,978(L)50.17
DA20260402E00044
(Amendment to DA20260320E00394)		 Add New Energy Investment Holdings Group Ltd. 02623 Ordinary Shares Wei Jiaming 19/03/2026 1303(L)
 87,865,659(L)
 HKD 2.8800
263,596,978(L)50.17
263,596,978(L)50.17
DA20260402E00004 AK Medical Holdings Ltd. 01789 Ordinary Shares Zhao Xiaohong 31/03/2026 12041(L)
 39,421(L)
2,775,357(L)0.25
2,735,936(L)0.24
DA20260402E00322 Archosaur Games Inc. 09990 Ordinary Shares LI Qing 02/04/2026 1101(L)
 9,000(L)
 HKD 1.4600
283,506,802(L)35.29
283,515,802(L)35.29
DA20260402E00039 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Yen Gordon 31/03/2026 12041(L)
 1,000,000(L)
1,000,000(L)0.05
0(L)0.00
DA20260402E00031 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Yim Yuk Lun, Stanley 31/03/2026 12041(L)
 1,000,000(L)
81,000,000(L)4.37
80,000,000(S)4.32
80,000,000(L)4.32
80,000,000(S)4.32
DA20260401E00564 BAIOO Family Interactive Ltd. 02100 Ordinary Shares Dai Jian 31/03/2026 1113(L)
 450,000(L)
 HKD 0.4156
698,190,180(L)24.35
698,640,180(L)24.37
DA20260402E00034 Baozun Inc. - W 09991 Others Wu Junhua 31/03/2026 1101(L)
 42,000(L)
 USD 0.7999
2,953,338(L)1.69
2,995,338(L)1.72
DA20260402E00285 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Fangyu 30/03/2026 1101(L)
 13,500(L)
 HKD 19.1093
115,158,500(L)45.77
115,172,000(L)45.78
DA20260402E00308 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Yang 30/03/2026 1112(L)
 13,500(L)
 HKD 19.1093
115,185,500(L)45.77
115,172,000(L)45.78
DA20260402E00300 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Lian Songyong 30/03/2026 1112(L)
 13,500(L)
 HKD 19.1093
115,158,500(L)45.77
115,172,000(L)45.78
DA20260402E00019 China Biotech Services Holdings Ltd. 08037 Ordinary Shares Liu Xiaolin 30/03/2026 1102(L)
 3,600,000(L)
 HKD 0.0000
530,592,546(L)54.38
534,192,546(L)54.75
DA20260402E00112 China Maple Leaf Educational Systems Ltd. 01317 Ordinary Shares Lau King Pak 03/03/2026 12041(L)
 1,000,000(L)
3,000,000(L)0.10
2,000,000(L)0.10
DA20260401E00535 Chinasoft International Ltd. 00354 Ordinary Shares Chen Yuhong 01/04/2026 1101(L)
 1,000,000(L)
 HKD 3.4287
323,988,861(L)11.86
324,988,861(L)11.90
DA20260402E00014 Computime Group Ltd. 00320 Ordinary Shares AU King Lun Paulina 01/04/2026 1113(L)
 1,200,000(L)
0(L)0.00
1,200,000(L)0.14
DA20260402E00310 Crazy Sports Group Ltd. 00082 Ordinary Shares ZHANG LIJUN 18/03/2026 12041(L)
 1,000,000(L)
1,035,563,113(L)22.87
1,034,563,113(L)22.85
DA20260402E00350 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Kohei 19/03/2026 1113(L)
 500,000(L)
 HKD 3.3343
389,551,960(L)55.93
390,051,960(L)56.01
DA20260402E00344 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Yoji 19/03/2026 1113(L)
 500,000(L)
 HKD 3.3343
389,551,960(L)55.93
390,051,960(L)56.01
DA20260401E00529 Edding Genor Group Holdings Ltd. 06998 Ordinary Shares Han Shuhua 27/03/2026 1705(L)
 9,135,258(L)
9,135,258(L)0.45
9,135,258(L)0.45
DA20260401E00521 Edding Genor Group Holdings Ltd. 06998 Ordinary Shares Zhai Jing 27/03/2026 1706(L)
 3,302,384(L)
3,302,384(L)0.16
3,302,384(L)0.16
DA20260402E00342 Fosun International Ltd. 00656 Ordinary Shares Chen Qiyu 31/03/2026 1213(L)
 750,000(L)
33,730,400(L)0.41
32,980,400(L)0.40
DA20260402E00341 Fosun International Ltd. 00656 Ordinary Shares Chen Qiyu 31/03/2026 1102(L)
 42,550,000(L)
 HKD 0.0000
32,980,400(L)0.40
75,530,400(L)0.93
DA20260402E00363 Fosun International Ltd. 00656 Ordinary Shares Gong Ping 31/03/2026 1213(L)
 500,000(L)
16,056,800(L)0.20
15,556,800(L)0.19
DA20260402E00362 Fosun International Ltd. 00656 Ordinary Shares Gong Ping 31/03/2026 1102(L)
 18,970,000(L)
 HKD 0.0000
15,556,800(L)0.19
34,526,800(L)0.42
DA20260402E00346 Fosun International Ltd. 00656 Ordinary Shares Xu Xiaoliang 31/03/2026 1213(L)
 750,000(L)
30,126,000(L)0.37
29,376,000(L)0.36
DA20260402E00345 Fosun International Ltd. 00656 Ordinary Shares Xu Xiaoliang 31/03/2026 1102(L)
 38,950,000(L)
 HKD 0.0000
29,376,000(L)0.36
68,326,000(L)0.84
DA20260402E00029 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 A Shares LI LIANGBIN 31/03/2026 1306(L)
 5,500,000(L)
378,637,819(L)23.46
378,637,819(L)23.46
DA20260401E00544 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 01/04/2026 1101(L)
 28,000(L)
 HKD 1.3900
958,646,499(L)63.91
958,674,499(L)63.91
DA20260401E00526 Green Tea Group Ltd. 06831 Ordinary Shares Lu Changmei 30/03/2026 1113(L)
 2,400(L)
 HKD 8.0500
373,810,400(L)55.51
373,812,800(L)55.51
DA20260401E00512 Green Tea Group Ltd. 06831 Ordinary Shares Wang Jiawei 30/03/2026 1303(L)
 531,987(L)
894,516(L)0.13
894,516(L)0.13
DA20260401E00523 Green Tea Group Ltd. 06831 Ordinary Shares Wang Qinsong 30/03/2026 1113(L)
 2,400(L)
 HKD 8.0500
373,810,400(L)55.51
373,812,800(L)55.51
DA20260401E00514 Green Tea Group Ltd. 06831 Ordinary Shares Yu Liying 30/03/2026 1303(L)
 1,349,066(L)
2,083,500(L)0.31
2,083,500(L)0.31
DA20260402E00058 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares CHENG Min 31/03/2026 11031(L)
 236,000(L)
892,000(L)0.04
1,128,000(L)0.06
DA20260402E00062 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares GUO Jiafeng 30/03/2026 1706(L)
12,000,000(L)0.60
12,000,000(L)0.60
DA20260402E00064 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares WANG Junfeng 02/04/2026 1101(L)
 175,000(L)
 HKD 2.2629
3,647,000(L)0.18
3,822,000(L)0.19
DA20260402E00061 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares WANG Junfeng 31/03/2026 1101(L)
 926,000(L)
 HKD 2.1000
2,721,000(L)0.14
3,647,000(L)0.18
DA20260402E00060 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares WANG Junfeng 31/03/2026 11031(L)
 328,000(L)
2,393,000(L)0.12
2,721,000(L)0.14
DA20260401E00560 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 27/03/2026 11032(L)
 1,556,100(L)
1,753,543,632(L)73.73
1,755,099,732(L)73.80
DA20260401E00561 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 27/03/2026 11032(L)
 1,556,100(L)
1,753,543,632(L)73.73
1,755,099,732(L)73.80
DA20260401E00559 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 27/03/2026 11032(L)
 1,556,100(L)
1,753,543,632(L)73.73
1,755,099,732(L)73.80
DA20260402E00011 Hengan International Group Co. Ltd. 01044 Ordinary Shares LI WAI LEUNG 01/04/2026 1706(L)
150,000(L)0.01
150,000(L)0.01
DA20260402E00154 Hilong Holding Ltd. 01623 Ordinary Shares ZHANG JUN 30/03/2026 1213(L)
 24,300,000(L)
838,573,800(L)49.43
814,273,800(L)48.00
DA20260402E00130 Hilong Holding Ltd. 01623 Ordinary Shares ZHANG SHUMAN 30/03/2026 1310(L)
 24,300,000(L)
24,992,000(L)1.47
24,992,000(L)1.47
DA20260402E00049 Huitongda Network Co., Ltd. - H Shares 09878 H Shares SUN Chao 30/03/2026 12041(L)
 20,000(L)
128,000(L)0.07
108,000(L)0.06
DA20260402E00045 Huitongda Network Co., Ltd. - H Shares 09878 H Shares XU Xiuxian 30/03/2026 12041(L)
 36,000(L)
18,567,661(L)10.30
18,531,661(L)10.28
DA20260402E00047 Huitongda Network Co., Ltd. - H Shares 09878 H Shares ZHAO Liangsheng 30/03/2026 12041(L)
 20,000(L)
152,000(L)0.08
132,000(L)0.07
DA20260402E00041 Hysan Development Co. Ltd. 00014 Ordinary Shares LEE Irene Yun-Lien 01/04/2026 1316(L)
 46,337(L)
4,324,994(L)0.42
4,324,994(L)0.42
DA20260402E00046 Hysan Development Co. Ltd. 00014 Ordinary Shares LUI Kon Wai 01/04/2026 1316(L)
 26,993(L)
1,581,025(L)0.15
1,581,025(L)0.15
DA20260402E00009 Innovent Biologics, Inc. 01801 Ordinary Shares Chen Shuyun 30/03/2026 11031(L)
 24,226(L)
43,028(L)0.00
67,254(L)0.00
DA20260402E00005 Innovent Biologics, Inc. 01801 Ordinary Shares Cooney Charles Leland 30/03/2026 11031(L)
 24,226(L)
166,198(L)0.01
190,424(L)0.01
DA20260402E00002 Innovent Biologics, Inc. 01801 Ordinary Shares Ede Ronald Hao Xi 30/03/2026 11031(L)
 225,000(L)
7,331,975(L)0.42
7,556,975(L)0.44
DA20260402E00001 Innovent Biologics, Inc. 01801 Ordinary Shares Ede Ronald Hao Xi 30/03/2026 1201(L)
 1,000,000(L)
 HKD 85.0005
8,331,975(L)0.48
7,331,975(L)0.42
DA20260401E00593 Innovent Biologics, Inc. 01801 Ordinary Shares Ede Ronald Hao Xi 27/03/2026 1201(L)
 986,000(L)
 HKD 85.0000
9,317,975(L)0.54
8,331,975(L)0.48
DA20260402E00006 Innovent Biologics, Inc. 01801 Ordinary Shares Hsu Joyce I-Yin 30/03/2026 11031(L)
 24,226(L)
127,108(L)0.01
151,334(L)0.01
DA20260402E00010 Innovent Biologics, Inc. 01801 Ordinary Shares Sherwin Stephen A. 30/03/2026 11031(L)
 24,226(L)
6,900(L)0.00
31,126(L)0.00
DA20260402E00003 Innovent Biologics, Inc. 01801 Ordinary Shares Yu De-Chao Michael 30/03/2026 11031(L)
 1,863,000(L)
129,695,998(L)7.47
371,747(S)0.02
131,558,998(L)7.58
DA20260402E00008 Innovent Biologics, Inc. 01801 Ordinary Shares Zhang Qian 30/03/2026 11031(L)
 330,000(L)
6,812,329(L)0.39
7,142,329(L)0.41
DA20260402E00007 Innovent Biologics, Inc. 01801 Ordinary Shares Zieziula Gary Joseph 30/03/2026 11031(L)
 39,366(L)
473,791(L)0.03
513,157(L)0.03
DA20260402E00055 Inspur Digital Enterprise Technology Ltd. 00596 Ordinary Shares 魏代森 02/04/2026 1101(L)
 40,000(L)
 HKD 2.3400
530,000(L)0.04
570,000(L)0.04
DA20260402E00054 Inspur Digital Enterprise Technology Ltd. 00596 Ordinary Shares 魏代森 01/04/2026 1101(L)
 80,000(L)
 HKD 2.3400
450,000(L)0.04
530,000(L)0.04
DA20260402E00226 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 A Shares Dai Hongbin 25/03/2026 1213(L)
 99,000(L)
2,086,842(L)0.03
1,987,842(L)0.03
DA20260402E00245 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 A Shares Feng Ji 25/03/2026 1213(L)
 75,000(L)
330,000(L)0.01
255,000(L)0.00
DA20260402E00275 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 A Shares Jiang Frank Ningjun 25/03/2026 1213(L)
 81,000(L)
306,000(L)0.00
225,000(L)0.00
DA20260402E00289 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 A Shares Sun Jieping 25/03/2026 1213(L)
 49,000(L)
1,851,992(L)0.03
1,802,992(L)0.03
DA20260402E00267 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 A Shares Zhang Lianshan 25/03/2026 1213(L)
 81,000(L)
803,152(L)0.01
722,152(L)0.01
DA20260402E00025 Kerry Properties Ltd. 00683 Ordinary Shares Kuok Khoon Hua 01/04/2026 11031(L)
 443,100(L)
9,002,476(L)0.62
9,445,576(L)0.65
DA20260402E00024 Kerry Properties Ltd. 00683 Ordinary Shares Kuok Khoon Hua 01/04/2026 1316(L)
 156,050(L)
9,002,476(L)0.62
9,002,476(L)0.62
DA20260402E00241 Li Ning Co. Ltd. 02331 Ordinary Shares KOSAKA Takeshi 01/04/2026 1102(L)
 1,104,975(L)
10,788,120(L)0.42
10,788,120(L)0.42
DA20260402E00239 Li Ning Co. Ltd. 02331 Ordinary Shares KOSAKA Takeshi 01/04/2026 12041(L)
 407,520(L)
11,195,640(L)0.43
10,788,120(L)0.42
DA20260402E00258 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 01/04/2026 1102(L)
 1,104,975(L)
382,335,396(L)14.79
382,335,396(L)14.79
DA20260402E00253 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 01/04/2026 12041(L)
 579,120(L)
382,914,516(L)14.81
382,335,396(L)14.79
DA20260402E00269 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 01/04/2026 1102(L)
 589,325(L)
372,409,073(L)14.41
372,409,073(L)14.41
DA20260402E00265 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 01/04/2026 12041(L)
 77,240(L)
372,486,313(L)14.41
372,409,073(L)14.41
DA20260402E00203 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares CUI Zhihui 31/03/2026 1711(L)
 129,059(L)
3,632,453(L)1.75
3,367,729(L)1.62
DA20260402E00319 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares CUI Zhihui 30/03/2026 1711(L)
 280,000(L)
3,832,453(L)1.85
3,632,453(L)1.75
DA20260402E00110 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares JONES Colin Patrick Alan 31/03/2026 1711(L)
 7,128(L)
115,206(L)0.06
111,632(L)0.05
DA20260402E00138 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares WONG Mai Lai Stevie 31/03/2026 1711(L)
 7,128(L)
171,209(L)0.08
167,635(L)0.08
DA20260402E00137 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares WONG Mai Lai Stevie 30/03/2026 1711(L)
 18,000(L)
171,209(L)0.08
171,209(L)0.08
DA20260402E00114 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares YEOH Thomas Eng Leong 31/03/2026 1711(L)
 7,128(L)
171,209(L)0.08
167,635(L)0.08
DA20260402E00113 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares YEOH Thomas Eng Leong 30/03/2026 1711(L)
 18,000(L)
171,209(L)0.08
171,209(L)0.08
DA20260402E00042 Meituan - W 03690 Others Yang Mun Tak Marjorie 31/03/2026 1304(L)
 2,144(L)
25,721(L)0.00
25,721(L)0.00
DA20260402E00246 Most Kwai Chung Ltd. 01716 Ordinary Shares Iu Kar Ho 19/03/2026 1211(L)
 1,590,000(L)
 HKD 3.2003
6,750,000(L)2.50
5,160,000(L)1.90
DA20260402E00251 Most Kwai Chung Ltd. 01716 Ordinary Shares Luk Ka Chun 19/03/2026 1211(L)
 1,590,000(L)
 HKD 3.2003
6,750,000(L)2.50
5,160,000(L)1.90
DA20260401E00574 MTT Group Holdings Ltd. 02350 Ordinary Shares Yan Wei 01/04/2026 1201(L)
 20,000,000(L)
 HKD 0.6000
292,115,000(L)46.74
272,115,000(L)43.54
DA20260402E00150 NetDragon Websoft Holdings Ltd. 00777 Ordinary Shares Liu Dejian 01/04/2026 1101(L)
 800,000(L)
 HKD 9.2853
217,748,438(L)40.98
218,548,438(L)41.13
DA20260402E00163 NetDragon Websoft Holdings Ltd. 00777 Ordinary Shares Liu Luyuan 01/04/2026 1112(L)
 800,000(L)
 HKD 9.2853
217,748,438(L)40.98
218,548,438(L)41.13
DA20260401E00518 New World Department Store China Ltd. 00825 Ordinary Shares Woo Yuk Kwan Rebecca 01/04/2026 1705(L)
0(L)0.00
1,000(L)0.00
DA20260401E00530 Niraku GC Holdings, Inc. 01245 Ordinary Shares TANIGUCHI HISANORI 31/03/2026 1205(L)
 40,420,092(L)
 HKD 0.0000
85,624,184(L)7.16
45,204,092(L)3.78
DA20260402E00030 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 01/04/2026 1101(L)
 1,712,000(L)
 HKD 0.4599
635,788,880(L)60.43
637,500,880(L)60.59
DA20260402E00287 Peijia Medical Ltd. - B 09996 Ordinary Shares Ye Hong 30/03/2026 1101(L)
 424,000(L)
 HKD 5.9959
156,039,439(L)23.22
156,463,439(L)23.28
DA20260402E00296 Peijia Medical Ltd. - B 09996 Ordinary Shares Zhang Ping Ye 30/03/2026 1112(L)
 424,000(L)
 HKD 5.9959
156,039,439(L)23.22
156,463,439(L)23.28
DA20260402E00280 Peijia Medical Ltd. - B 09996 Ordinary Shares Zhang Yi 30/03/2026 1101(L)
 424,000(L)
 HKD 5.9959
156,039,439(L)23.22
156,463,439(L)23.28
DA20260402E00292 Q Technology (Group) Co. Ltd. 01478 Ordinary Shares FAN FUQIANG 01/04/2026 1213(L)
2,985,000(L)0.25
2,985,000(L)0.25
DA20260402E00235 Q Technology (Group) Co. Ltd. 01478 Ordinary Shares HE NINGNING 01/04/2026 1213(L)
753,671,000(L)63.36
753,671,000(L)63.10
DA20260402E00264 Q Technology (Group) Co. Ltd. 01478 Ordinary Shares HU SANMU 01/04/2026 1213(L)
3,345,000(L)0.28
3,345,000(L)0.28
DA20260402E00248 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
22,437,041(L)10.76
22,251,041(L)10.67
DA20260402E00123 RemeGen Co., Ltd. - H Shares 09995 A Shares Lin Jian 01/04/2026 1213(L)
 2,970(L)
193,006,186(L)54.23
193,003,216(L)54.23
DA20260402E00125 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
22,451,891(L)10.76
22,265,891(L)10.67
DA20260402E00116 RemeGen Co., Ltd. - H Shares 09995 A Shares Lin Jian 26/12/2025 1213(L)
 2,970(L)
193,383,685(L)54.45
193,380,715(L)54.45
DA20260402E00160 RemeGen Co., Ltd. - H Shares 09995 A Shares Wang Liqiang 01/04/2026 1213(L)
 3,630(L)
193,008,166(L)54.23
193,004,536(L)54.23
DA20260402E00167 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
22,655,191(L)10.86
22,469,191(L)10.77
DA20260402E00153 RemeGen Co., Ltd. - H Shares 09995 A Shares Wang Liqiang 26/12/2025 1213(L)
 3,630(L)
193,386,325(L)54.46
193,382,695(L)54.45
DA20260402E00189 RemeGen Co., Ltd. - H Shares 09995 A Shares Wang Weidong 01/04/2026 1213(L)
 70,000(L)
193,207,276(L)54.29
193,137,276(L)54.27
DA20260402E00196 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 31/03/2026 1201(L)
 186,000(L)
 HKD 96.0500
22,999,541(L)11.03
22,813,541(L)10.94
DA20260402E00185 RemeGen Co., Ltd. - H Shares 09995 A Shares Wang Weidong 26/12/2025 1213(L)
 70,000(L)
193,651,805(L)54.53
193,581,805(L)54.51
DA20260402E00214 RemeGen Co., Ltd. - H Shares 09995 A Shares Wen Qingkai 01/04/2026 1213(L)
 23,630(L)
193,108,166(L)54.26
193,084,536(L)54.25
DA20260402E00221 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
22,555,191(L)10.81
22,369,191(L)10.72
DA20260402E00208 RemeGen Co., Ltd. - H Shares 09995 A Shares Wen Qingkai 26/12/2025 1213(L)
 3,630(L)
193,486,325(L)54.48
193,482,695(L)54.48
DA20260402E00023 Sany Heavy Equipment International Holdings Co. Ltd. 00631 Ordinary Shares Qi Jian 01/04/2026 11031(L)
 273,808(L)
5,031,409(L)0.15
5,305,217(L)0.16
DA20260401E00534 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Jiao Yue 01/04/2026 1201(L)
 1,246,000(L)
 HKD 1.9000
50,953,264(L)2.55
49,707,264(L)2.48
DA20260401E00553 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 31/03/2026 1113(L)
 195,500(L)
739,130,259(L)36.94
739,325,759(L)36.95
DA20260401E00552 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 30/03/2026 1113(L)
 879,500(L)
738,250,759(L)36.90
739,130,259(L)36.94
DA20260401E00551 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 27/03/2026 1113(L)
 2,000,000(L)
736,250,759(L)36.80
738,250,759(L)36.90
DA20260401E00548 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 31/03/2026 1113(L)
 195,500(L)
739,130,259(L)36.94
739,325,759(L)36.95
DA20260401E00547 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 30/03/2026 1113(L)
 879,500(L)
738,250,759(L)36.90
739,130,259(L)36.94
DA20260401E00546 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 27/03/2026 1113(L)
 2,000,000(L)
736,250,759(L)36.80
738,250,759(L)36.90
DA20260402E00027 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares Ma Jianrong 01/04/2026 1101(L)
 1,050,000(L)
 HKD 47.6800
638,096,650(L)42.45
639,146,650(L)42.52
DA20260401E00531 Shougang Fushan Resources Group Ltd. 00639 Ordinary Shares Chen Yi 30/03/2026 1101(L)
 100,000(L)
 HKD 2.8700
200,000(L)0.00
300,000(L)0.01
DA20260402E00339 Shougang Fushan Resources Group Ltd. 00639 Ordinary Shares Fan Wenli 31/03/2026 1101(L)
 60,000(L)
 HKD 2.7870
376,000(L)0.01
436,000(L)0.01
DA20260401E00536 Shougang Fushan Resources Group Ltd. 00639 Ordinary Shares Fan Wenli 30/03/2026 1101(L)
 194,000(L)
 HKD 2.9124
182,000(L)0.00
376,000(L)0.01
DA20260401E00460 Singamas Container Holdings Ltd. 00716 Ordinary Shares Chung Pui King, Rebecca 01/04/2026 11031(L)
 1,040,000(L)
195,291(L)0.01
1,235,291(L)0.05
DA20260401E00473 Singamas Container Holdings Ltd. 00716 Ordinary Shares Ho Teck Cheong 01/04/2026 11031(L)
 200,000(L)
0(L)0.00
200,000(L)0.01
DA20260401E00465 Singamas Container Holdings Ltd. 00716 Ordinary Shares Lam Sze Ken, Kenneth 01/04/2026 11031(L)
 200,000(L)
0(L)0.00
200,000(L)0.01
DA20260401E00463 Singamas Container Holdings Ltd. 00716 Ordinary Shares Ng Wai Lim 01/04/2026 11031(L)
 200,000(L)
0(L)0.00
200,000(L)0.01
DA20260401E00455 Singamas Container Holdings Ltd. 00716 Ordinary Shares Siu Wai Yee, Winnie 01/04/2026 11031(L)
 1,430,000(L)
0(L)0.00
1,430,000(L)0.06
DA20260401E00471 Singamas Container Holdings Ltd. 00716 Ordinary Shares Teo Siong Seng 01/04/2026 11031(L)
 1,900,000(L)
47,377,250(L)1.99
49,277,250(L)2.07
DA20260401E00472 Singamas Container Holdings Ltd. 00716 Ordinary Shares Wong Sau Pik 01/04/2026 11031(L)
 200,000(L)
0(L)0.00
200,000(L)0.01
DA20260401E00513 Sino Harbour Holdings Group Ltd. 01663 Ordinary Shares Wong Lam Ping 01/04/2026 1101(L)
 3,226,000(L)
 HKD 0.0880
1,523,705,153(L)61.84
1,526,931,153(L)61.97
DA20260401E00568 Skymission Group Holdings Ltd. 01429 Ordinary Shares Zou Feng 27/03/2026 1201(L)
 808,000(L)
 HKD 0.3300
1,200,804,000(L)75.05
1,199,996,000(L)75.00
DA20260401E00580 Starcoin Group Ltd. 00399 Ordinary Shares Yeung Yung 30/03/2026 1303(L)
 109,900,990(L)
809,900,990(L)25.57
809,900,990(L)24.71
DA20260401E00579 Starcoin Group Ltd. 00399 Ordinary Shares Yeung Yung 27/03/2026 1303(L)
 700,000,000(L)
809,900,990(L)37.79
809,900,990(L)25.57
DA20260401E00578 Starcoin Group Ltd. 00399 Ordinary Shares Yeung Yung 24/03/2026 11031(L)
 809,900,990(L)
0(L)0.00
809,900,990(L)37.79
DA20260402E00012 SY Holdings Group Ltd. 06069 Ordinary Shares Tung Chi Fung 31/03/2026 1101(L)
 322,500(L)
 HKD 9.2783
566,106,460(L)53.16
566,428,960(L)53.19
DA20260402E00051 Texwinca Holdings Ltd. 00321 Ordinary Shares Poon Bun Chak 30/03/2026 1101(L)
 2,760,000(L)
 HKD 1.2115
709,478,104(L)51.35
712,238,104(L)51.55
DA20260402E00040 VCREDIT Holdings Ltd. 02003 Ordinary Shares YIP KA KAY 01/04/2026 1213(L)
 508,069(L)
 HKD 1.4200
3,094,380(L)0.63
2,586,311(L)0.53
DA20260402E00317 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 Domestic Shares JIANG Tao 19/03/2026 1701(L)
3,668,883(L)0.13
DA20260402E00335 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares LIAO Xianzhi 19/03/2026 1701(L)
21,315(L)0.00
DA20260402E00304 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 Domestic Shares LU Fang 19/03/2026 1701(L)
5,022,159(L)0.18
DA20260402E00065 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares QIN Jie 19/03/2026 1701(L)
7,105(L)0.00
DA20260401E00464 Wanjia Group Holdings Ltd. 00401 Ordinary Shares LAM WILLIAMSON 01/04/2026 1316(L)
 5,224(L)
 HKD 0.0800
10,448(L)0.00
10,448(L)0.00
DA20260401E00456 Wanjia Group Holdings Ltd. 00401 Ordinary Shares Liu Yongping 01/04/2026 1113(L)
 81,053(L)
340,419(L)0.03
421,472(L)0.04
DA20260402E00053 Wanjia Group Holdings Ltd. 00401 Ordinary Shares Wang Jia Jun 01/04/2026 1711(L)
 3,036,527(L)
 HKD 0.0800
329,769,574(L)29.43
329,769,574(L)29.43
DA20260401E00554 Wasion Holdings Ltd. 03393 Ordinary Shares Li Hong 01/04/2026 1201(L)
 580,000(L)
 HKD 29.6795
580,000(L)0.06
0(L)0.00
DA20260401E00525 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares Chen Zhisheng 27/03/2026 1316(L)
 148,127(L)
71,081,234(L)1.72
71,081,234(L)1.72
DA20260401E00527 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares Gu Sherry Xuejun 27/03/2026 1316(L)
 16,724(L)
2,887,614(L)0.07
2,887,614(L)0.07
DA20260401E00459 Xinyi Solar Holdings Ltd. 00968 Ordinary Shares CHU Charn Fai 31/03/2026 11031(L)
 375,000(L)
1,916,000(L)0.02
1,841,000(L)0.02
DA20260401E00458 Xinyi Solar Holdings Ltd. 00968 Ordinary Shares CHU Charn Fai 31/03/2026 12041(L)
 378,000(L)
2,219,000(L)0.02
1,916,000(L)0.02
DA20260401E00555 XXF Group Holdings Ltd. 02473 Ordinary Shares Huang Wei 01/04/2026 1101(L)
 3,000,000(L)
 HKD 1.1300
290,815,762(L)18.80
293,815,762(L)18.99
DA20260401E00550 XXF Group Holdings Ltd. 02473 Ordinary Shares Huang Wei 30/03/2026 1201(L)
 12,672,500(L)
 HKD 1.1020
303,488,262(L)19.62
290,815,762(L)18.80
DA20260401E00549 XXF Group Holdings Ltd. 02473 Ordinary Shares Huang Wei 27/03/2026 1201(L)
 25,562,500(L)
 HKD 1.1990
329,050,765(L)21.27
303,488,262(L)19.62