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
24/04/2026 09868XPENG-WBlackRock, Inc.1313(L)1,629,304(L)83,588,666(L)
1,467,202(S)
5.34
0.09
24/04/2026 09886DINGDANG HEALTHTPG Asia GenPar VII Advisors, Inc.1201(L)-131,500(L)HKD1.090(L)79,054,346(L)5.99
24/04/2026 01072DONGFANG ELECMorgan Stanley10033(L)+3,836,600(L)21,546,793(L)
16,653,531(S)
0(P)
5.28
4.08
0.00
24/04/2026 03750CATLMorgan Stanley1305(L)833,100(L)7,985,753(L)
10,826,894(S)
0(P)
5.12
6.94
0.00
24/04/2026 01157ZOOMLIONHSBC Holdings plc1113(L)+5,609,915(L)731,614,658(L)
26,203,614(S)
47.12
1.68
24/04/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)871,000(L)118,656,455(L)
8,110,000(S)
6.11
0.42
24/04/2026 01661CH FRONTIER TECRen Guozun1711(L)-8,776,100(L)20,278,000(L)10.66
24/04/2026 06821ASYMCHEMJPMorgan Chase & Co.15015(S)-55,800(S)2,336,170(L)
1,348,997(S)
964,957(P)
8.39
4.84
3.46
24/04/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)3,438,000(L)201,944,555(L)
16,362,000(S)
6.09
0.49
24/04/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)
1402(S)
+5,625,680(L)
+1,654,575(S)
HKD122.887(L)48,039,187(L)
10,264,668(S)
30,396,011(P)
9.41
2.01
5.95
24/04/2026 06821ASYMCHEMCitigroup Inc.1313(L)-273,245(L)2,756,877(L)
772,101(S)
1,984,486(P)
9.90
2.77
7.12
24/04/2026 06821ASYMCHEMMorgan Stanley1013(L)+836,849(L)1,450,007(L)
1,002,700(S)
0(P)
5.20
3.60
0.00
24/04/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)287,500(L)210,221,529(L)
14,022,000(S)
7.63
0.51
24/04/2026 01399VESON HLDGFang Jin1101(L)+30,016,000(L)582,354,000(L)53.42
24/04/2026 01399VESON HLDGRight Grand Holdings Limited1101(L)+30,016,000(L)158,584,000(L)14.54
24/04/2026 01399VESON HLDGFang Jin1101(L)+4,670,000(L)HKD0.191(L)587,024,000(L)53.85
24/04/2026 01810XIAOMI-WBlackRock, Inc.1313(L)8,392,400(L)1,092,198,390(L)
22,742,600(S)
5.09
0.11
24/04/2026 01399VESON HLDGRight Grand Holdings Limited1101(L)+4,670,000(L)HKD0.191(L)163,254,000(L)14.97
24/04/2026 01405DPC DASHGood Taste Limited1101(L)+30,400(L)HKD49.760(L)43,503,547(L)33.07
24/04/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)751,500(L)67,976,130(L)
16,988,500(S)
5.23
1.31
24/04/2026 01153JIAYUAN SERValuable Capital Group Limited1213(L)450,162,046(L)66.96
24/04/2026 02391TUYA-WTenet Smart Limited1710(L)+308(L)73,915,805(L)13.61
24/04/2026 02391TUYA-WTenet Global Limited1710(L)-308(L)34,784,195(L)49.58
24/04/2026 06680JLMAGDKIP (Cayman) Ltd II1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+48,000(L)HKD7.918(L)43,040,000(L)
0(S)
55.79
0.00
24/04/2026 03750CATLMorgan Stanley1402(S)+653,907(S)8,391,618(L)
11,480,801(S)
0(P)
5.38
7.36
0.00
24/04/2026 09996PEIJIA-BJinnius Drive Trust1112(L)+307,000(L)HKD6.666(L)157,166,439(L)23.39
24/04/2026 01833PA GOODDOCTORMorgan Stanley1305(L)444,600(L)123,418,285(L)
114,458,621(S)
0(P)
5.70
5.29
0.00
24/04/2026 01953RIMBACOLai Swee Yin1213(L)-945,000,000(L)0(L)0.00
24/04/2026 01953RIMBACOLow Seah Sun1213(L)-945,000,000(L)0(L)0.00
24/04/2026 01953RIMBACORBC Venture Limited1201(L)-945,000,000(L)0(L)0.00
24/04/2026 01180PARADISE ENTCHUN JAY1101(L)+496,000(L)HKD0.532(L)658,676,880(L)62.60
24/04/2026 09899NETEASE MUSICDing William Lei1113(L)+126,900(L)134,379,968(L)61.67
24/04/2026 02391TUYA-WUnileo Limited1710(L)+237(L)1,989,337(L)38.21
24/04/2026 02121AINNOVATIONXu Hui1213(L)116,497,411(L)20.67
24/04/2026 02391TUYA-WWang Xueji1213(L)-383(L)43,351,970(L)61.79
24/04/2026 01093CSPC PHARMA1001(L)+7,282,000(L)HKD8.987(L)576,706,800(L)5.01
24/04/2026 00568SHANDONG MOLONGBarclays PLC1001(L)+6,256,400(L)HKD8.448(L)16,984,000(L)
310,000(S)
6.63
0.12
24/04/2026 03623C SUCCESS FINXu Kaiying1112(L)+8,000(L)HKD0.722(L)265,642,000(L)42.12
24/04/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+384,000(L)HKD0.218(L)12,622,326(L)2.63
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