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
04/05/2026 00799IGGZhang Hong1112(L)+7,307,000(L)310,727,773(L)26.43
04/05/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+28,000(L)HKD2.250(L)66,061,835(L)25.99
04/05/2026 00576ZHEJIANGEXPRESSBlackRock, Inc.1004(L)+10,266,130(L)102,322,198(L)
8,028,000(S)
5.06
0.40
04/05/2026 02577INNOSCIENCEJPMorgan Chase & Co.1704(L)-12,119,960(L)HKD68.454(L)16,279,170(L)
10,419,261(S)
4,663,267(P)
3.09
1.98
0.88
04/05/2026 02318PING ANBNP PARIBAS SA1104(L)
1402(S)
+17,953,000(L)
+17,953,000(S)
597,454,157(L)
313,380,055(S)
8.02
4.21
04/05/2026 03296HUAQINBank of America Corporation1104(L)
1403(S)
+630,909(L)
+645,509(S)
5,667,505(L)
1,274,705(S)
9.68
2.18
04/05/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+40,000(L)HKD1.290(L)224,245,361(L)73.38
04/05/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)18,468,552(L)691,663,197(L)
9,356,000(S)
5.58
0.08
04/05/2026 01833PA GOODDOCTORMorgan Stanley1306(L)1,821,400(L)119,454,977(L)
114,689,818(S)
0(P)
5.52
5.30
0.00
04/05/2026 01138COSCO SHIP ENGYBank of America Corporation1004(L)+661,410(L)65,321,591(L)
63,789,425(S)
5.04
4.92
04/05/2026 02100BAIOOStmoritz Investment Limited1710(L)+898,000(L)HKD0.505(L)693,878,180(L)24.20
04/05/2026 06821ASYMCHEMCitigroup Inc.1313(L)-176,844(L)1,636,137(L)
368,600(S)
1,237,993(P)
5.87
1.32
4.44
04/05/2026 00357MEILAN AIRPORTM&G Plc1101(L)+135,000(L)HKD6.260(L)43,233,000(L)19.05
04/05/2026 00357MEILAN AIRPORTM&G Plc1313(L)697,000(L)43,352,000(L)19.11
04/05/2026 01913PRADABERTELLI PATRIZIO11035(L)+37,176,480(L)2,097,647,240(L)81.98
04/05/2026 03606FUYAO GLASSCitigroup Inc.1316(L)-1,337,778(L)36,745,061(L)
1,936,961(S)
34,144,368(P)
6.05
0.31
5.62
04/05/2026 00799IGGDuke Online Holdings Limited1112(L)+7,307,000(L)310,727,773(L)26.43
04/05/2026 02600CHALCOMorgan Stanley1704(L)-7,636,309(L)190,847,752(L)
87,644,197(S)
0(P)
4.83
2.22
0.00
04/05/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)-1,283,339(L)19,513,010(L)
15,328,930(S)
5.65
4.44
04/05/2026 01117CH MODERN DBNP PARIBAS SA1205(L)
1502(S)
-30,439,636(L)
-30,439,636(S)
685,196,218(L)
385,188,934(S)
8.66
4.87
04/05/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)5,379,000(L)201,221,805(L)
18,217,000(S)
6.06
0.55
04/05/2026 09995REMEGENBlackRock, Inc.1205(L)-460,404(L)10,061,885(L)
133,500(S)
4.82
0.06
04/05/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+898,000(L)HKD0.505(L)1,199,758,720(L)41.84
04/05/2026 03296HUAQINBank of America Corporation1313(L)360,306(L)5,667,505(L)
1,274,705(S)
9.68
2.18
04/05/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)444,723(L)222,550,999(L)
4,496,000(S)
6.27
0.13
04/05/2026 02631SICCJPMorgan Chase & Co.1304(L)+78,965(L)3,333,535(L)
3,256,456(S)
0(P)
6.07
5.93
0.00
04/05/2026 06680JLMAGUBS Group AG1201(L)-492,000(L)HKD19.926(L)13,993,270(L)
17,940,576(S)
5.96
7.64
04/05/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.16022(L)-512,000(L)HKD22.394(L)2,138,599(L)
382,000(S)
800,599(P)
5.05
0.90
1.89
04/05/2026 01588CHANJETUBS Group AG1113(L)+1,626,959(L)14,610,459(L)10.75
04/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+1,000(L)HKD2.280(L)66,061,835(L)25.99
04/05/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+29,000(L)66,061,835(L)25.99
04/05/2026 02465LOPAL TECHJPMorgan Chase & Co.1104(L)+1,287,000(L)HKD21.848(L)8,608,500(L)
4,102,500(S)
0(P)
7.17
3.41
0.00
04/05/2026 00300MIDEA GROUPHSBC Holdings plc1113(L)
1403(S)
+4,605,608(L)
+4,605,608(S)
45,097,895(L)
20,918,277(S)
6.92
3.21
04/05/2026 00300MIDEA GROUPThe Goldman Sachs Group, Inc.1403(S)+49,600(S)46,302,742(L)
45,606,788(S)
7.11
7.01
04/05/2026 01502FIN STREET PPTUBS Group AG1305(L)3,105,000(L)11,367,998(L)
5,816,000(S)
10.98
5.62
04/05/2026 02149BATELABChina International Capital Corporation Limited15015(S)-20,000(S)912,500(L)
887,300(S)
5.06
4.92
01/05/2026 02050SANHUAJPMorgan Chase & Co.1704(L)-1,215,425(L)22,823,656(L)
12,215,970(S)
11,046,037(P)
4.78
2.56
2.31
01/05/2026 02525HESAI-WFMR LLC1316(L)97,500(L)6,839,003(L)
183(S)
5.25
0.00
01/05/2026 01833PA GOODDOCTORMorgan Stanley1305(L)2,073,026(L)121,325,163(L)
116,278,399(S)
0(P)
5.61
5.37
0.00
01/05/2026 02359WUXI APPTECJPMorgan Chase & Co.16022(L)-5,995,774(L)43,059,922(L)
9,302,098(S)
26,169,342(P)
8.43
1.82
5.12
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