Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 08/04/2026 (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) %
DA20260402E00589 Agile Group Holdings Ltd. 03383 Ordinary Shares Chan Cheuk Hung 01/04/2026 1706(L)
2,424,000,250(L)48.04
2,424,000,250(L)48.04
DA20260402E00678 AGTech Holdings Ltd. 08279 Ordinary Shares HU TAOYE 01/04/2026 1316(L)
 1,250,000(L)
5,384,000(L)0.05
5,384,000(L)0.05
DA20260402E00675 AGTech Holdings Ltd. 08279 Ordinary Shares SUN HO 01/04/2026 1316(L)
 3,500,000(L)
2,072,408,000(L)17.75
2,072,408,000(L)17.75
DA20260403E00208 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Evans John Michael 01/04/2026 1304(L)
 748,000(L)
9,964,000(L)0.05
9,964,000(L)0.05
DA20260403E00206 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Tsai Joseph Chung 01/04/2026 1304(L)
 3,333(L)
273,835,408(L)1.43
273,835,408(L)1.43
DA20260403E00210 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Wu Wei 01/04/2026 1304(L)
 40,808(L)
10,861,632(L)0.06
10,861,632(L)0.06
DA20260403E00207 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Wu Yongming 01/04/2026 1304(L)
 13,333(L)
54,627,752(L)0.28
54,627,752(L)0.28
DA20260408E00251 Antengene Corporation Ltd. - B 06996 Ordinary Shares Mei Jay 02/04/2026 11031(L)
 600,000(L)
184,467,994(L)27.15
185,067,994(L)27.24
DA20260408E00088 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Ho Gilbert Chi Hang 31/03/2026 12041(L)
 1,000,000(L)
1,000,000(L)0.05
0(L)0.00
DA20260408E00087 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Lam Yau Fung Curt 31/03/2026 12041(L)
 1,000,000(L)
1,000,000(L)0.05
0(L)0.00
DA20260408E00078 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Pang Yat Bond, Derrick 31/03/2026 12041(L)
 3,000,000(L)
10,326,000(L)0.55
7,326,000(L)0.39
DA20260408E00060 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Pang Yat Ting, Dominic 31/03/2026 12041(L)
 3,000,000(L)
1,358,612,562(L)73.36
1,355,612,562(L)73.20
DA20260408E00082 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Wong Wendy Dick Yee 31/03/2026 12041(L)
 1,000,000(L)
167,000,000(L)9.01
166,000,000(S)8.96
166,000,000(L)8.96
166,000,000(S)8.96
DA20260408E00086 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Wu William Wai Leung 31/03/2026 12041(L)
 1,000,000(L)
1,000,000(L)0.05
0(L)0.00
DA20260408E00071 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Xu Jianhua 31/03/2026 12041(L)
 3,000,000(L)
3,000,000(L)0.16
0(L)0.00
DA20260402E00487 AV Concept Holdings Ltd. 00595 Ordinary Shares So Chi On 01/04/2026 1705(L)
 1,200,000(L)
1,200,000(L)0.13
1,200,000(L)0.13
DA20260408E00052 BAIOO Family Interactive Ltd. 02100 Ordinary Shares Dai Jian 01/04/2026 1113(L)
 300,000(L)
 HKD 0.4250
698,640,180(L)24.37
698,940,180(L)24.38
DA20260402E00504 BAIOO Family Interactive Ltd. 02100 Ordinary Shares LI Chong 01/04/2026 1316(L)
 375,000(L)
129,816,360(L)4.53
129,816,360(L)4.53
DA20260407E00100 Baozun Inc. - W 09991 Others Wu Junhua 02/04/2026 1101(L)
 90,000(L)
 USD 0.8224
2,995,338(L)1.72
3,085,338(L)1.77
DA20260403E00266 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Fangyu 02/04/2026 1101(L)
 19,500(L)
 HKD 19.5233
115,189,500(L)45.78
115,209,000(L)45.79
DA20260403E00265 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Fangyu 01/04/2026 1101(L)
 5,500(L)
 HKD 19.9045
115,184,000(L)45.78
115,189,500(L)45.78
DA20260402E00687 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Fangyu 31/03/2026 1101(L)
 12,000(L)
 HKD 19.7746
115,172,000(L)45.78
115,184,000(L)45.78
DA20260403E00270 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Yang 02/04/2026 1112(L)
 19,500(L)
 HKD 19.5233
115,216,500(L)45.79
115,236,000(L)45.80
DA20260403E00269 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Yang 01/04/2026 1112(L)
 5,500(L)
 HKD 19.9045
115,211,000(L)45.79
115,216,500(L)45.79
DA20260402E00691 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Li Yang 31/03/2026 1112(L)
 12,000(L)
 HKD 19.7746
115,199,000(L)45.79
115,211,000(L)45.79
DA20260403E00268 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Lian Songyong 02/04/2026 1112(L)
 19,500(L)
 HKD 19.5233
115,189,500(L)45.78
115,209,000(L)45.79
DA20260403E00267 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Lian Songyong 01/04/2026 1112(L)
 5,500(L)
 HKD 19.9045
115,184,000(L)45.78
115,189,500(L)45.78
DA20260402E00690 Beauty Farm Medical and Health Industry Inc. 02373 Ordinary Shares Lian Songyong 31/03/2026 1112(L)
 12,000(L)
 HKD 19.7746
115,172,000(L)45.78
115,184,000(L)45.78
DA20260408E00029 Bingo Group Holdings Ltd. 08220 Ordinary Shares Chiau Sing Chi 02/04/2026 1711(L)
 0(L)
112,163,029(L)105.52
112,163,029(L)103.52
DA20260408E00023 Bingo Group Holdings Ltd. 08220 Ordinary Shares Chow Man Ki Kelly 02/04/2026 1711(L)
 0(L)
41,168,768(L)38.73
41,168,768(L)38.00
DA20260408E00035 Black Sesame International Holding Ltd. 02533 Ordinary Shares Zeng Daibing 31/03/2026 1303(L)
 30,000(L)
6,580,000(L)0.97
6,580,000(L)0.97
DA20260408E00026 BOC Aviation Ltd. 02588 Ordinary Shares Martin Robert James 07/04/2026 1304(L)
 144,375(L)
 HKD 0.0000
1,131,107(L)0.16
1,131,107(L)0.16
DA20260408E00042 BOC Aviation Ltd. 02588 Ordinary Shares Townend Steven Matthew 07/04/2026 1304(L)
 98,632(L)
 HKD 0.0000
616,511(L)0.09
616,511(L)0.09
DA20260408E00100 Bosideng International Holdings Ltd. 03998 Ordinary Shares GAO DEKANG 31/03/2026 1711(L)
7,028,074,140(L)60.15
7,028,074,140(L)60.15
DA20260408E00107 Bosideng International Holdings Ltd. 03998 Ordinary Shares GAO XIAODONG 31/03/2026 1711(L)
6,762,830,444(L)57.88
6,762,830,444(L)57.88
DA20260402E00383 Bosideng International Holdings Ltd. 03998 Ordinary Shares Huang Qiaolian 02/04/2026 1711(L)
16,313,697(L)0.13
16,313,697(L)0.13
DA20260408E00103 Bosideng International Holdings Ltd. 03998 Ordinary Shares MEI DONG 31/03/2026 1711(L)
7,028,074,140(L)60.15
7,028,074,140(L)60.15
DA20260402E00388 Bosideng International Holdings Ltd. 03998 Ordinary Shares Rui Jinsong 02/04/2026 1711(L)
29,440,000(L)0.25
29,440,000(L)0.25
DA20260408E00009
(Amendment to DA20260407E00088)		 CaoCao Inc. 02643 Ordinary Shares FU QIANG 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
0(S)0.00
DA20260407E00088
(Amendment to DA20260403E00137)
(Superseded by DA20260408E00009)		 CaoCao Inc. 02643 Ordinary Shares FU QIANG 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
0(S)0.00
DA20260403E00137
(Superseded by DA20260407E00088)		 CaoCao Inc. 02643 Ordinary Shares FU QIANG 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
0(S)0.00
DA20260408E00008
(Amendment to DA20260407E00077)		 CaoCao Inc. 02643 Ordinary Shares GONG XIN 31/03/2026 1102(L)
 10,465,924(L)
 HKD 0.0000
14,599,698(L)2.51
25,065,622(L)4.31
DA20260407E00077
(Amendment to DA20260407E00015)
(Superseded by DA20260408E00008)		 CaoCao Inc. 02643 Ordinary Shares GONG XIN 31/03/2026 1102(L)
 10,465,924(L)
 HKD 0.0000
14,599,698(L)2.51
25,065,622(L)4.31
DA20260407E00015
(Superseded by DA20260407E00077)		 CaoCao Inc. 02643 Ordinary Shares GONG XIN 31/03/2026 1102(L)
 10,465,924(L)
 HKD 0.0000
14,599,698(L)2.51
25,065,622(L)4.31
DA20260408E00010
(Amendment to DA20260407E00090)		 CaoCao Inc. 02643 Ordinary Shares liu ning 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
DA20260407E00090
(Amendment to DA20260407E00010)
(Superseded by DA20260408E00010)		 CaoCao Inc. 02643 Ordinary Shares liu ning 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
DA20260407E00010
(Superseded by DA20260407E00090)		 CaoCao Inc. 02643 Ordinary Shares liu ning 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
DA20260408E00007
(Amendment to DA20260407E00093)		 CaoCao Inc. 02643 Ordinary Shares liu xin 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
DA20260407E00093
(Amendment to DA20260403E00155)
(Superseded by DA20260408E00007)		 CaoCao Inc. 02643 Ordinary Shares liu xin 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
DA20260403E00155
(Superseded by DA20260407E00093)		 CaoCao Inc. 02643 Ordinary Shares liu xin 31/03/2026 1102(L)
 12,000(L)
 HKD 0.0000
0(L)0.00
12,000(L)0.00
DA20260408E00025 Central New Energy Holding Group Ltd. 01735 Ordinary Shares YU Zhuyun 02/04/2026 1312(L)
 8,598,000(L)
2,786,476,320(L)65.97
30,000,000(S)0.71
2,786,476,320(L)65.97
30,000,000(S)0.71
DA20260408E00024 Central New Energy Holding Group Ltd. 01735 Ordinary Shares YU Zhuyun 02/04/2026 1213(L)
15015(S)		 103,902,000(L)
126,000,000(S)
2,890,378,320(L)68.43
156,000,000(S)3.69
2,786,476,320(L)65.97
30,000,000(S)0.71
DA20260408E00129 China Resources Beverage (Holdings) Co. Ltd. 02460 Ordinary Shares Wang Te-kang 02/04/2026 1101(L)
 400(L)
 HKD 8.9000
30,000(L)0.00
30,400(L)0.00
DA20260402E00630 China XLX Fertiliser Ltd. 01866 Ordinary Shares Liu Xingxu 02/04/2026 1316(L)
 23,000,000(L)
448,461,999(L)34.95
448,461,999(L)34.95
DA20260408E00050 Chow Tai Fook Jewellery Group Ltd. 01929 Ordinary Shares Cheng Kar Shun 02/04/2026 1101(L)
 400,000(L)
 HKD 11.0000
23,674,400(L)0.24
24,074,400(L)0.24
DA20260403E00017 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Joshua G 31/03/2026 1112(L)
 9,840(L)
263,469,201(L)20.30
263,479,041(L)20.30
DA20260403E00016 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 31/03/2026 1201(L)
 500(L)
287,725,916(L)22.17
287,725,416(L)22.17
DA20260403E00015 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 31/03/2026 1711(L)
 10,340(L)
287,725,916(L)22.17
287,725,916(L)22.17
DA20260402E00382 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 A Shares Zeng Yuqun 31/03/2026 1316(L)
 5,000,000(L)
1,024,704,949(L)23.25
1,024,704,949(L)23.25
DA20260403E00005 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Hung Yung Lai 01/04/2026 1101(L)
 40,000(L)
 HKD 1.1400
604,900,000(L)40.23
604,940,000(L)40.23
DA20260403E00004 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Li Kei Ling 01/04/2026 1101(L)
 40,000(L)
 HKD 1.1400
710,728,000(L)47.27
710,768,000(L)47.27
DA20260403E00035 Delton Technology (Guangzhou) Inc. - H Shares 01989 A Shares Liu Jinchan 20/03/2026 1701(L)
 228,808,321(L)
228,808,321(L)53.65
DA20260403E00034 Delton Technology (Guangzhou) Inc. - H Shares 01989 A Shares Xiao Hongxing 20/03/2026 1701(L)
 228,808,321(L)
228,808,321(L)53.65
DA20260403E00042 Delton Technology (Guangzhou) Inc. - H Shares 01989 A Shares Zeng Hong 20/03/2026 1701(L)
 43,249,099(L)
43,249,099(L)10.14
DA20260402E00559 DPC Dash Ltd 01405 Ordinary Shares Marshall James Leslie 30/03/2026 1113(L)
 63,000(L)
 HKD 49.5041
43,185,629(L)32.83
43,248,629(L)32.88
DA20260408E00053 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Kohei 31/03/2026 1113(L)
 132,400(L)
 HKD 3.4577
392,439,960(L)56.35
392,572,360(L)56.37
DA20260408E00048 DYNAM JAPAN HOLDINGS Co., Ltd. 06889 Ordinary Shares Sato Yoji 31/03/2026 1113(L)
 132,400(L)
 HKD 3.4577
392,439,960(L)56.35
392,572,360(L)56.37
DA20260408E00063 Edianyun Ltd. 02416 Ordinary Shares Ji Pengcheng 02/04/2026 1101(L)
 70,000(L)
 HKD 2.9043
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00062 Edianyun Ltd. 02416 Ordinary Shares Ji Pengcheng 01/04/2026 1101(L)
 320,500(L)
 HKD 2.9187
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00061 Edianyun Ltd. 02416 Ordinary Shares Ji Pengcheng 31/03/2026 1101(L)
 250,000(L)
 HKD 2.9160
160,292,510(L)29.99
160,542,510(L)30.04
DA20260408E00068 Edianyun Ltd. 02416 Ordinary Shares JPC Edianzu Holdings Limited 02/04/2026 1113(L)
 70,000(L)
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00069 Edianyun Ltd. 02416 Ordinary Shares JPC Edianzu Holdings Limited 01/04/2026 1113(L)
 320,500(L)
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00070 Edianyun Ltd. 02416 Ordinary Shares JPC Edianzu Holdings Limited 31/03/2026 1113(L)
 250,000(L)
160,292,510(L)29.99
160,542,510(L)30.04
DA20260408E00074 Edianyun Ltd. 02416 Ordinary Shares ZB Edianzu Holdings Limited 02/04/2026 1113(L)
 70,000(L)
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00073 Edianyun Ltd. 02416 Ordinary Shares ZB Edianzu Holdings Limited 01/04/2026 1113(L)
 320,500(L)
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00072 Edianyun Ltd. 02416 Ordinary Shares ZB Edianzu Holdings Limited 31/03/2026 1113(L)
 250,000(L)
160,292,510(L)29.99
160,542,510(L)30.04
DA20260408E00066 Edianyun Ltd. 02416 Ordinary Shares Zhang Bin 02/04/2026 1112(L)
 70,000(L)
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00065 Edianyun Ltd. 02416 Ordinary Shares Zhang Bin 01/04/2026 1112(L)
 320,500(L)
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00064 Edianyun Ltd. 02416 Ordinary Shares Zhang Bin 31/03/2026 1112(L)
 250,000(L)
160,292,510(L)29.99
160,542,510(L)30.04
DA20260408E00075 Edianyun Ltd. 02416 Ordinary Shares 天津華清彧易企業管理合夥企業（有限合夥） 02/04/2026 1113(L)
 70,000(L)
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00076 Edianyun Ltd. 02416 Ordinary Shares 天津華清彧易企業管理合夥企業（有限合夥） 01/04/2026 1113(L)
 320,500(L)
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00077 Edianyun Ltd. 02416 Ordinary Shares 天津華清彧易企業管理合夥企業（有限合夥） 31/03/2026 1113(L)
 250,000(L)
160,292,510(L)29.99
160,542,510(L)30.04
DA20260408E00083 Edianyun Ltd. 02416 Ordinary Shares 天津華清快易企業管理合夥企業（有限合夥） 02/04/2026 1113(L)
 70,000(L)
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00084 Edianyun Ltd. 02416 Ordinary Shares 天津華清快易企業管理合夥企業（有限合夥） 01/04/2026 1113(L)
 320,500(L)
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00085 Edianyun Ltd. 02416 Ordinary Shares 天津華清快易企業管理合夥企業（有限合夥） 31/03/2026 1113(L)
 250,000(L)
160,292,510(L)29.99
160,542,510(L)30.04
DA20260408E00081 Edianyun Ltd. 02416 Ordinary Shares 天津華清竑易企業管理合夥企業（有限合夥） 02/04/2026 1113(L)
 70,000(L)
160,863,010(L)30.10
160,933,010(L)30.11
DA20260408E00080 Edianyun Ltd. 02416 Ordinary Shares 天津華清竑易企業管理合夥企業（有限合夥） 01/04/2026 1113(L)
 320,500(L)
160,542,510(L)30.04
160,863,010(L)30.10
DA20260408E00079 Edianyun Ltd. 02416 Ordinary Shares 天津華清竑易企業管理合夥企業（有限合夥） 31/03/2026 1113(L)
 250,000(L)
160,292,510(L)29.99
160,542,510(L)30.04
DA20260402E00387 Elephant Holdings Group Ltd. 08635 Ordinary Shares DI XIAOGUANG 02/04/2026 1101(L)
 1,144,000(L)
 HKD 0.4000
159,960,000(L)33.33
161,104,000(L)33.56
DA20260402E00417 E-Star Commercial Management Co. Ltd. 06668 H Shares Liu jun 31/03/2026 1213(L)
 200,000(L)
200,000(L)0.02
0(L)0.00
DA20260402E00431 E-Star Commercial Management Co. Ltd. 06668 H Shares OU Qunping 31/03/2026 1705(L)
223,000(L)0.02
223,000(L)0.02
DA20260402E00506 Fortune Real Estate Investment Trust 00778 Units / Unit Trusts ESR Asset Management (Fortune) Limited 02/04/2026 1113(L)
 4,484,935(L)
 HKD 4.8200
80,572,865(L)3.92
85,057,800(L)4.13
DA20260402E00377 Fosun International Ltd. 00656 Ordinary Shares Huang Zhen 31/03/2026 1102(L)
 12,592,000(L)
 HKD 0.0000
8,167,200(L)0.10
20,759,200(L)0.25
DA20260402E00397 Fosun International Ltd. 00656 Ordinary Shares Lee Kai-Fu 31/03/2026 1102(L)
 25,000(L)
 HKD 0.0000
235,000(L)0.00
260,000(L)0.00
DA20260402E00380 Fosun International Ltd. 00656 Ordinary Shares Pan Donghui 31/03/2026 1213(L)
 500,000(L)
14,714,484(L)0.18
14,214,484(L)0.17
DA20260402E00379 Fosun International Ltd. 00656 Ordinary Shares Pan Donghui 31/03/2026 1102(L)
 19,170,000(L)
 HKD 0.0000
14,214,484(L)0.17
33,384,484(L)0.41
DA20260402E00400 Fosun International Ltd. 00656 Ordinary Shares Tsang King Suen Katherine 31/03/2026 1102(L)
 25,000(L)
 HKD 0.0000
125,000(L)0.00
150,000(L)0.00
DA20260402E00389 Fosun International Ltd. 00656 Ordinary Shares Zhang David 31/03/2026 1102(L)
 25,000(L)
 HKD 0.0000
280,000(L)0.00
305,000(L)0.00
DA20260402E00384 Fosun International Ltd. 00656 Ordinary Shares Zhang Huaqiao 31/03/2026 1102(L)
 25,000(L)
 HKD 0.0000
280,000(L)0.00
305,000(L)0.00
DA20260402E00394 Fosun International Ltd. 00656 Ordinary Shares Zhang Shengman 31/03/2026 1102(L)
 25,000(L)
 HKD 0.0000
175,250(L)0.00
200,250(L)0.00
DA20260402E00552 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 02/04/2026 1101(L)
 28,000(L)
 HKD 1.3900
958,674,499(L)63.91
958,702,499(L)63.91
DA20260408E00409 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Lam Kwan 02/04/2026 1201(L)
 432,500(L)
 HKD 0.0659
603,077,500(L)63.31
187,103,101(S)19.64
602,645,000(L)63.26
187,103,101(S)19.64
DA20260408E00354 Great Wall Motor Co. Ltd. - H Shares 02333 A Shares Li Hong Shuan 31/03/2026 1213(L)
 16,315(L)
974,147(L)0.02
957,832(L)0.02
DA20260408E00431 Great Wall Motor Co. Ltd. - H Shares 02333 A Shares Lu Cai Juan 31/03/2026 1213(L)
 3,488(L)
50,045(L)0.00
46,557(L)0.00
DA20260408E00438 Great Wall Motor Co. Ltd. - H Shares 02333 A Shares Mu Feng 31/03/2026 1213(L)
 13,596(L)
2,369,964(L)0.04
2,356,368(L)0.04
DA20260408E00444 Great Wall Motor Co. Ltd. - H Shares 02333 A Shares Zhao Guo Qing 31/03/2026 1213(L)
 20,394(L)
1,795,938(L)0.03
1,775,544(L)0.03
DA20260402E00500 Greater China Financial Holdings Ltd. 00431 Ordinary Shares Chen Zheng 30/03/2026 12041(L)
 200,000,000(L)
1,000,000,000(L)12.86
800,000,000(L)10.29
DA20260402E00468 Greentown China Holdings Ltd. 03900 Ordinary Shares Chow On Kiu 30/03/2026 1706(L)
 230,000(L)
230,000(L)0.01
230,000(L)0.01
DA20260402E00451 Greentown China Holdings Ltd. 03900 Ordinary Shares Guo Jiafeng 30/03/2026 1706(L)
8,622,656(L)0.34
8,622,656(L)0.34
DA20260407E00012 Health and Happiness (H&H) International Holdings Ltd. 01112 Ordinary Shares TAN WEE SENG 31/03/2026 12041(L)
 50,000(L)
380,000(L)0.06
330,000(L)0.05
DA20260407E00025 HighTide Therapeutics, Inc. - B 02511 Ordinary Shares LIU Liping 01/04/2026 1316(L)
 1,273,546(L)
113,300,648(L)19.83
121,626,266(L)21.29
DA20260407E00050 HighTide Therapeutics, Inc. - B 02511 Ordinary Shares MA Lixiong 01/04/2026 1316(L)
 773,748(L)
36,120,738(L)6.32
36,120,738(L)6.32
DA20260407E00026 HighTide Therapeutics, Inc. - B 02511 Ordinary Shares YU Meng 01/04/2026 1316(L)
 487,869(L)
6,032,568(L)1.06
6,032,568(L)1.06
DA20260407E00046 HighTide Therapeutics, Inc. - B 02511 Ordinary Shares ZHU Xun 01/04/2026 1316(L)
 73,038(L)
1,336,908(L)0.23
1,336,908(L)0.23
DA20260402E00496 iDreamSky Technology Holdings Ltd. 01119 Ordinary Shares CHEN XIANGYU 01/04/2026 1101(L)
 900,000(L)
 HKD 0.4444
269,102,322(L)13.04
270,002,322(L)13.08
DA20260402E00411 Innovax Holdings Ltd. 02680 Ordinary Shares Chung Chi Man 31/03/2026 1201(L)
 45,000,000(L)
 HKD 6.0000
0(L)0.00
0(L)0.00
DA20260408E00156 ITC Properties Group Ltd. 00199 Ordinary Shares Chan Kwok Keung Charles 02/04/2026 1201(L)
 19,329,000(L)
 HKD 0.7752
445,703,012(L)43.71
426,374,012(L)41.82
DA20260408E00151 ITC Properties Group Ltd. 00199 Ordinary Shares Chan Kwok Keung Charles 02/04/2026 1201(L)
 6,500,000(L)
 HKD 0.7680
452,203,012(L)44.35
445,703,012(L)43.71
DA20260402E00477 JD Health International Inc. 06618 Ordinary Shares Zhang Jiyu 31/03/2026 1201(L)
 2,842(L)
 HKD 47.4935
30,942(L)0.00
28,100(L)0.00
DA20260402E00476 JD Health International Inc. 06618 Ordinary Shares Zhang Jiyu 30/03/2026 1711(L)
 9,224(L)
30,942(L)0.00
30,942(L)0.00
DA20260403E00264 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 Domestic Shares Fan Xin 24/03/2026 1701(L)
 2,270,522(L)
2,270,522(L)15.81
DA20260403E00263 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares Fan Xin 24/03/2026 1701(L)
 5,297,884(L)
5,297,884(L)4.86
DA20260403E00262 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 Domestic Shares Hu Bin 24/03/2026 1701(L)
 14,358,237(L)
14,358,237(L)100.00
DA20260403E00261 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares Hu Bin 24/03/2026 1701(L)
 33,502,559(L)
33,502,559(L)30.73
DA20260403E00260 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 Domestic Shares Zhang Bo 24/03/2026 1701(L)
 14,358,237(L)
14,358,237(L)100.00
DA20260403E00259 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares Zhang Bo 24/03/2026 1701(L)
 33,502,559(L)
33,502,559(L)30.73
DA20260403E00258 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 Domestic Shares Zhang Tao 24/03/2026 1701(L)
 14,358,237(L)
14,358,237(L)100.00
DA20260403E00257 Jiangsu New Vision Automotive Electronics Co., Ltd. - H Shs 02632 H Shares Zhang Tao 24/03/2026 1701(L)
 33,502,559(L)
33,502,559(L)30.73
DA20260403E00033 Kanzhun Ltd. - W 02076 Others Mu Yang 30/03/2026 1201(L)
 16,968(L)
 USD 6.6903
590,268(L)0.07
573,300(L)0.07
DA20260403E00032 Kanzhun Ltd. - W 02076 Others Mu Yang 30/03/2026 1316(L)
 40,000(L)
590,268(L)0.07
590,268(L)0.07
DA20260403E00031 Kanzhun Ltd. - W 02076 Others Zhang Tao 30/03/2026 1316(L)
 24,008(L)
1,675,258(L)0.20
1,675,258(L)0.20
DA20260408E00056 Kato (Hong Kong) Holdings Ltd. 02189 Ordinary Shares Ngai Shi Shing Godfrey 02/04/2026 1101(L)
 952,000(L)
 HKD 0.4700
658,780,000(L)65.88
659,732,000(L)65.97
DA20260402E00566 KE Holdings Inc. - W 02423 Others Wu Jun 30/03/2026 1213(L)
 2,301(L)
 USD 5.1234
57,819(L)0.00
55,518(L)0.00
DA20260403E00018 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares LIN BO 02/04/2026 1213(L)
 45,419(L)
1,662,717(L)0.04
1,617,298(L)0.04
DA20260403E00019 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares XU SHAOCHUN 02/04/2026 1213(L)
 11,320(L)
703,254,499(L)19.81
703,243,179(L)19.81
DA20260407E00049 Kintor Pharmaceutical Ltd. - B 09939 Ordinary Shares Tong Youzhi 02/04/2026 1101(L)
 71,500(L)
 HKD 2.5940
56,100,270(L)11.25
56,171,770(L)11.26
DA20260408E00406 KLN Logistics Group Ltd. 00636 Ordinary Shares CHENG Chi Wai 01/04/2026 1316(L)
 31,121(L)
1,167,303(L)0.06
1,167,303(L)0.06
DA20260408E00393 KLN Logistics Group Ltd. 00636 Ordinary Shares CHEUNG Ping Chuen 01/04/2026 1316(L)
 33,007(L)
3,983,178(L)0.22
3,983,178(L)0.22
DA20260402E00399 Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS 01270 Ordinary Shares and Preference Shares (as Share Stapled Units) Lo Ka Shui 01/04/2026 1101(L)
 1,400,000(L)
 HKD 0.5700
2,615,366,728(L)74.39
2,616,766,728(L)74.43
DA20260402E00385 Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS 01270 Ordinary Shares and Preference Shares (as Share Stapled Units) Lo Ka Shui 01/04/2026 1201(L)
 1,500,000(L)
 HKD 0.5700
2,616,866,728(L)74.43
2,615,366,728(L)74.39
DA20260402E00405 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares HUANG Victor 31/03/2025 1711(L)
 7,128(L)
171,209(L)0.08
167,635(L)0.08
DA20260402E00404 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares HUANG Victor 30/03/2025 1711(L)
 18,000(L)
171,209(L)0.08
171,209(L)0.08
DA20260402E00689 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares MCGINNIS John Thomas 31/03/2026 1711(L)
 7,128(L)
171,209(L)0.08
167,635(L)0.08
DA20260402E00688 ManpowerGroup Greater China Ltd. 02180 Ordinary Shares MCGINNIS John Thomas 30/03/2026 1711(L)
 18,000(L)
171,209(L)0.08
171,209(L)0.08
DA20260408E00422 MicroPort NeuroScientific Corporation 02172 Ordinary Shares Xie Zhiyong 01/04/2026 1102(L)
 247,000(L)
1,378,775(L)0.24
1,625,775(L)0.28
DA20260408E00427 Minth Group Ltd. 00425 Ordinary Shares Sako Tatsunobu 08/04/2026 1303(L)
 7,700(L)
45,000(L)0.00
45,000(L)0.00
DA20260402E00491 Mobvista Inc. 01860 Ordinary Shares DUAN Wei 31/03/2026 1203(L)
1503(S)		 30,159,433(L)
30,159,433(S)
596,766,287(L)37.91
255,072,392(S)16.20
566,606,854(L)35.99
224,912,959(S)14.29
DA20260408E00037 Most Kwai Chung Ltd. 01716 Ordinary Shares Leung Hoi Yui 19/03/2026 1211(L)
 1,590,000(L)
 HKD 3.2003
6,750,000(L)2.50
5,160,000(L)1.90
DA20260408E00030 Most Kwai Chung Ltd. 01716 Ordinary Shares Leung Hoi Yui 12/03/2026 1211(L)
 175,500,000(L)
 HKD 0.6963
182,250,000(L)67.50
6,750,000(L)2.50
DA20260402E00408 Nanyang Holdings Ltd. 00212 Ordinary Shares YUNG Con-sing John 08/12/2025 1105(L)
 281,072(L)
8,112,045(L)23.88
8,393,117(L)24.71
DA20260408E00160 NetDragon Websoft Holdings Ltd. 00777 Ordinary Shares Liu Dejian 02/04/2026 1101(L)
 900,000(L)
 HKD 9.1035
218,548,438(L)41.13
219,448,438(L)41.30
DA20260408E00171 NetDragon Websoft Holdings Ltd. 00777 Ordinary Shares Liu Luyuan 02/04/2026 1112(L)
 900,000(L)
 HKD 9.1035
218,548,438(L)41.13
219,448,438(L)41.30
DA20260408E00386 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 02/04/2026 1113(L)
 113,450(L)
132,704,218(L)60.90
132,817,668(L)60.95
DA20260402E00534 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 01/04/2026 1113(L)
 114,600(L)
132,589,618(L)60.84
132,704,218(L)60.90
DA20260402E00533 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 31/03/2026 1113(L)
 116,150(L)
132,473,468(L)60.79
132,589,618(L)60.84
DA20260408E00162
(Amendment to DA20260401E00530)		 Niraku GC Holdings, Inc. 01245 Ordinary Shares TANIGUCHI HISANORI 01/04/2022 1205(L)
 40,420,092(L)
 HKD 0.0000
85,624,184(L)7.16
45,204,092(L)3.78
DA20260408E00125 NOIZ Group Ltd. 08163 Ordinary Shares Ng Ka Sim, Casina 02/04/2026 1711(L)
900,000(L)0.10
900,000(L)0.09
DA20260402E00492 NOIZ Group Ltd. 08163 Ordinary Shares Ng Ka Sim, Casina 02/04/2026 12041(L)
 113,513(L)
1,013,513(L)0.11
900,000(L)0.10
DA20260408E00122 NOIZ Group Ltd. 08163 Ordinary Shares Wong Wing Kit 02/04/2026 1711(L)
900,000(L)0.10
900,000(L)0.09
DA20260402E00486 NOIZ Group Ltd. 08163 Ordinary Shares Wong Wing Kit 02/04/2026 12041(L)
 113,513(L)
1,013,513(L)0.11
900,000(L)0.10
DA20260408E00135 NOIZ Group Ltd. 08163 Ordinary Shares Yeung Mo Sheung Ann 02/04/2026 1711(L)
900,000(L)0.10
900,000(L)0.09
DA20260408E00109 NOIZ Group Ltd. 08163 Ordinary Shares Yeung Mo Sheung Ann 02/04/2026 12041(L)
 113,513(L)
1,013,513(L)0.11
900,000(L)0.10
DA20260408E00098 Nsing Technologies Inc. - H Shares 02701 A Shares KAN YULUN 23/03/2026 1701(L)
 420,400(L)
420,400(L)0.07
DA20260408E00104 Nsing Technologies Inc. - H Shares 02701 A Shares SUN YINGTONG 23/03/2026 1701(L)
 15,453,300(L)
15,453,300(L)2.65
DA20260408E00040 Nsing Technologies Inc. - H Shares 02701 A Shares YE YANTAO 23/03/2026 1701(L)
 368,000(L)
368,000(L)0.06
DA20260408E00033 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 02/04/2026 1101(L)
 368,000(L)
 HKD 0.4727
637,500,880(L)60.59
637,868,880(L)60.62
DA20260403E00135 Peijia Medical Ltd. - B 09996 Ordinary Shares Oesterle Stephen Newman 31/03/2026 1113(L)
 33,365(L)
616,517(L)0.09
649,882(L)0.10
DA20260403E00148 Peijia Medical Ltd. - B 09996 Ordinary Shares Parks Robert Ralph 31/03/2026 1113(L)
 33,365(L)
619,352(L)0.09
652,717(L)0.10
DA20260403E00117 Peijia Medical Ltd. - B 09996 Ordinary Shares Ye Hong 31/03/2026 1101(L)
 300,000(L)
 HKD 5.6959
156,463,439(L)23.28
156,763,439(L)23.33
DA20260403E00118 Peijia Medical Ltd. - B 09996 Ordinary Shares Zhang Ping Ye 31/03/2026 1112(L)
 300,000(L)
 HKD 5.6959
156,463,439(L)23.28
156,763,439(L)23.33
DA20260403E00116 Peijia Medical Ltd. - B 09996 Ordinary Shares Zhang Yi 31/03/2026 1101(L)
 300,000(L)
 HKD 5.6959
156,463,439(L)23.28
156,763,439(L)23.33
DA20260403E00002 Pony AI Inc. - W 02026 Ordinary Shares Lou Tiancheng 02/04/2026 1113(L)
 600,000(L)
513,942(L)0.15
2,500,000(S)0.71
1,113,942(L)0.32
2,500,000(S)0.71
DA20260403E00001 Pony AI Inc. - W 02026 Ordinary Shares Lou Tiancheng 30/03/2026 14015(S) 2,500,000(S)
513,942(L)0.15
513,942(L)0.15
2,500,000(S)0.71
DA20260403E00003 Pony AI Inc. - W 02026 Ordinary Shares Peng Jun 02/04/2026 1113(L)
 1,400,000(L)
0(L)0.00
1,400,000(L)0.40
DA20260402E00615 Prinx Chengshan Holdings Ltd. 01809 Ordinary Shares Jiang Xizhou 30/03/2026 12041(L)
 3,250,000(L)
4,450,000(L)0.70
1,200,000(L)0.19
DA20260402E00619 Prinx Chengshan Holdings Ltd. 01809 Ordinary Shares SHI FUTAO 30/03/2026 12041(L)
 3,250,000(L)
3,832,000(L)0.60
582,000(L)0.09
DA20260402E00462 S.F. Holding Co., Ltd. - H Shares 06936 A Shares HO CHIT 30/03/2026 1102(L)
 421,494(L)
366,000(L)0.01
787,494(L)0.02
DA20260402E00470 S.F. Holding Co., Ltd. - H Shares 06936 A Shares XU BENSONG 30/03/2026 1102(L)
 128,281(L)
190,200(L)0.00
318,481(L)0.01
DA20260403E00021 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 H Shares Xiong Jun 31/03/2026 1101(L)
 894,600(L)
 CNY 21.0434
2,600(L)0.00
897,200(L)0.34
DA20260403E00020 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 A Shares Xiong Jun 31/03/2026 1101(L)
 1,999,513(L)
 CNY 34.8115
192,345,968(L)25.10
194,345,481(L)25.36
DA20260403E00027 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 H Shares Zhang Zhuobing 31/03/2026 1113(L)
 894,600(L)
1,202,600(L)0.46
2,097,200(L)0.81
DA20260403E00026 Shanghai Junshi Biosciences Co., Ltd. - H Shares 01877 A Shares Zhang Zhuobing 31/03/2026 1113(L)
 1,999,513(L)
113,475,400(L)14.81
115,474,913(L)15.07
DA20260402E00480 Shangri-La Asia Ltd. 00069 Ordinary Shares TEO Nee Chuan 30/03/2026 1705(L)
 362,100(L)
0(L)0.00
362,100(L)0.01
DA20260402E00479 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares Ma Jianrong 02/04/2026 1101(L)
 1,050,000(L)
 HKD 46.6515
639,146,650(L)42.52
640,196,650(L)42.59
DA20260408E00003 Shoucheng Holdings Ltd. 00697 Ordinary Shares Liu Jingwei 02/04/2026 1101(L)
 300,000(L)
 HKD 1.6667
4,293,200(L)0.05
4,593,200(L)0.05
DA20260402E00402 Shougang Fushan Resources Group Ltd. 00639 Ordinary Shares Choi Wai Yin 01/04/2026 1101(L)
 100,000(L)
 HKD 2.7850
807,421(L)0.02
907,421(L)0.02
DA20260402E00498 Shougang Fushan Resources Group Ltd. 00639 Ordinary Shares Fan Wenli 01/04/2026 1101(L)
 144,000(L)
 HKD 2.7550
436,000(L)0.01
580,000(L)0.01
DA20260408E00323 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 08/04/2026 1113(L)
 4,200,000(L)
 HKD 2.5123
1,241,692,000(L)42.07
1,245,892,000(L)42.21
DA20260408E00113 STAR CM Holdings Ltd. 06698 Ordinary Shares Jin Lei 01/04/2026 1213(L)
 200(L)
 HKD 1.0000
273,631,177(L)68.66
273,630,977(L)68.66
DA20260408E00114 STAR CM Holdings Ltd. 06698 Ordinary Shares Tian Ming 01/04/2026 1213(L)
 200(L)
 HKD 1.0000
273,631,177(L)68.66
273,630,977(L)68.66
DA20260408E00115 STAR CM Holdings Ltd. 06698 Ordinary Shares Xu Xiangdong 01/04/2026 1213(L)
 200(L)
 HKD 1.0000
273,631,177(L)68.66
273,630,977(L)68.66
DA20260408E00005 Texwinca Holdings Ltd. 00321 Ordinary Shares Poon Bun Chak 31/03/2026 1101(L)
 2,972,000(L)
 HKD 1.1939
712,238,104(L)51.55
715,210,104(L)51.76
DA20260403E00024 Tian Lun Gas Holdings Ltd. 01600 Ordinary Shares Zhang Baixuan 26/03/2026 1711(L)
555,899,300(L)56.62
555,899,300(L)57.00
DA20260402E00600 Tongcheng Travel Holdings Ltd. 00780 Ordinary Shares Liang Jianzhang 01/04/2026 1201(L)
 600,000(L)
 HKD 18.5543
6,351,200(L)0.27
5,751,200(L)0.24
DA20260406E00230 Tuya Inc. - W 02391 Ordinary Shares Qiu Changheng 24/03/2023 1213(L)
 62(L)
 USD 2.0200
9,500(L)0.00
9,438(L)0.00
DA20260408E00013 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Wong Ka Chun Michael 01/04/2026 1101(L)
 98,000(L)
 HKD 0.2714
313,412,326(L)35.06
313,510,326(L)35.07
DA20260408E00095 Uni-Bio Science Group Ltd. 00690 Ordinary Shares LEUNG KINGSLEY 02/04/2026 1201(L)
 30,000,000(L)
 HKD 0.0970
262,659,000(L)4.40
232,659,000(L)3.90
DA20260402E00549 Uni-Bio Science Group Ltd. 00690 Ordinary Shares LEUNG KINGSLEY 30/03/2026 1201(L)
 1,550,971,464(L)
 HKD 0.1190
1,813,630,464(L)30.37
262,659,000(L)4.40
DA20260402E00407 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 Domestic Shares QIN Jie 19/03/2026 1701(L)
4,089,902(L)0.15
DA20260402E00413 VOYAH Automotive Technology Co., Ltd. - H Shares 07489 H Shares YANG Yanding 19/03/2026 1701(L)
41,210(L)0.00
DA20260408E00434 Wanguo Gold Group Ltd. 03939 Ordinary Shares Gao Mingqing 01/04/2026 1101(L)
 1,700,000(L)
 HKD 14.2450
1,135,960,000(L)25.67
1,137,660,000(L)25.71
DA20260408E00209 Want Want China Holdings Ltd. 00151 Ordinary Shares TSAI ENG-MENG 31/03/2026 1101(L)
 1,166,000(L)
 HKD 4.6054
6,319,677,100(L)53.54
6,320,843,100(L)53.55
DA20260408E00439 WuXi XDC Cayman Inc. 02268 Ordinary Shares Li Jincai 31/03/2026 1311(L)
14015(S)		 1,500,000(L)
1,500,000(S)
32,896,948(L)2.62
32,896,948(L)2.62
1,500,000(S)0.12
DA20260408E00018 Wynn Macau, Ltd. 01128 Ordinary Shares LUVISUTTO Frederic, Jean-Luc 23/03/2026 1113(L)
 500,451(L)
 HKD 0.0000
6,830,055(L)0.13
7,330,506(L)0.14
DA20260407E00019 Yeahka Ltd. 09923 Ordinary Shares LIU YINGQI 31/03/2026 1101(L)
 64,000(L)
 HKD 6.5944
162,253,964(L)35.10
162,317,964(L)35.12
DA20260408E00038 Yidu Tech Inc. 02158 Ordinary Shares Gong Yingying 30/03/2026 11031(L)
 1,010,000(L)
478,417,978(L)44.60
479,427,978(L)44.70
DA20260408E00039 Yidu Tech Inc. 02158 Ordinary Shares Xu Jiming 30/03/2026 1113(L)
 1,010,000(L)
478,417,978(L)44.60
479,427,978(L)44.70
DA20260402E00573 Yik Wo International Holdings Ltd. 08659 Ordinary Shares wei guochun 31/03/2026 1101(L)
0(L)0.00
74,848,276(L)9.10