Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 02/07/2026 (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) %
DA20260701E00145 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Evans John Michael 29/06/2026 1201(L)
 720,000(L)
 USD 11.8685
9,964,000(L)0.05
9,244,000(L)0.05
DA20260630E00438 Allied Group Ltd. 00373 Ordinary Shares Lee Seng Hui 30/06/2026 1101(L)
 2,500,000(L)
 HKD 2.1620
2,650,479,180(L)75.43
2,652,979,180(L)75.50
DA20260630E00442 Allied Group Ltd. 00373 Ordinary Shares Lee Su Hwei 30/06/2026 1101(L)
 2,500,000(L)
 HKD 2.1620
2,650,020,760(L)75.42
2,652,520,760(L)75.49
DA20260630E00449 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Hui 30/06/2026 1101(L)
 2,040,000(L)
 HKD 1.3451
738,597,154(L)49.38
740,637,154(L)49.52
DA20260702E00022 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 30/06/2026 1101(L)
 8,000(L)
 HKD 2.2000
67,795,835(L)26.68
67,803,835(L)26.68
DA20260702E00021 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 29/06/2026 1101(L)
 7,000(L)
 HKD 2.1271
67,788,835(L)26.67
67,795,835(L)26.68
DA20260702E00020 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 26/06/2026 1112(L)
 6,000(L)
67,782,835(L)26.67
67,788,835(L)26.67
DA20260702E00014 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 30/06/2026 1112(L)
 8,000(L)
67,795,835(L)26.68
67,803,835(L)26.68
DA20260702E00013 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 29/06/2026 1112(L)
 7,000(L)
67,788,835(L)26.67
67,795,835(L)26.68
DA20260702E00012 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 26/06/2026 1101(L)
 6,000(L)
 HKD 2.1717
67,782,835(L)26.67
67,788,835(L)26.67
DA20260702E00018 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 30/06/2026 1112(L)
 8,000(L)
67,795,835(L)26.68
67,803,835(L)26.68
DA20260702E00017 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 29/06/2026 1112(L)
 7,000(L)
67,788,835(L)26.67
67,795,835(L)26.68
DA20260702E00016 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 26/06/2026 1112(L)
 6,000(L)
67,782,835(L)26.67
67,788,835(L)26.67
DA20260702E00151 BAIOO Family Interactive Ltd. 02100 Ordinary Shares LI Chong 01/07/2026 1316(L)
 375,000(L)
129,816,360(L)4.53
129,816,360(L)4.53
DA20260702E00050 Baozun Inc. - W 09991 Others Ye Changqing 30/06/2026 1316(L)
 51,807(L)
93,809(L)0.05
93,809(L)0.05
DA20260702E00049 Baozun Inc. - W 09991 Others Ye Changqing 30/06/2026 12041(L)
 2(L)
93,809(L)0.05
93,807(L)0.05
DA20260630E00415 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Luo Qiuping 26/06/2026 1113(L)
 3,000,000(L)
 HKD 3.0440
4,388,558,000(L)74.84
4,391,558,000(L)74.89
DA20260630E00414 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Luo Qiuping 25/06/2026 1113(L)
 2,124,000(L)
 HKD 3.0071
4,386,434,000(L)74.80
4,388,558,000(L)74.84
DA20260630E00408 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Pan Dong 26/06/2026 1113(L)
 3,000,000(L)
 HKD 3.0440
4,388,558,000(L)74.84
4,391,558,000(L)74.89
DA20260630E00407 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Pan Dong 25/06/2026 1113(L)
 2,124,000(L)
 HKD 3.0071
4,386,434,000(L)74.80
4,388,558,000(L)74.84
DA20260701E00002 China Netcom Technology Holdings Ltd. 08071 Ordinary Shares Zheng Minggao 30/06/2026 1213(L)
 1,331,774,950(L)
1,358,954,030(L)29.00
27,179,080(L)28.99
DA20260702E00058 China Wantian Holdings Ltd. 01854 Ordinary Shares Hooy Kok Wai 30/06/2026 1101(L)
 9,810,000(L)
 HKD 1.2320
1,125,698,391(L)54.99
1,135,508,391(L)55.73
DA20260630E00396 China Wantian Holdings Ltd. 01854 Ordinary Shares Hooy Kok Wai 29/06/2026 1101(L)
 5,110,000(L)
 HKD 1.2500
1,120,588,391(L)54.99
1,125,698,391(L)55.25
DA20260702E00060 China Water Affairs Group Ltd. 00855 Ordinary Shares Duan Chuan Liang 30/06/2026 11031(L)
 78,800,000(L)
447,311,901(L)27.40
526,111,901(L)32.23
DA20260702E00292 China Weaving Materials Holdings Ltd. 03778 Ordinary Shares ZHENG YONGXIANG 02/07/2026 1316(L)
 14,852,520(L)
22,447,720(L)17.92
22,447,720(L)17.92
DA20260702E00143 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares Zhang Yongyue 29/06/2026 1706(L)
2,245,591(L)0.01
2,245,591(L)0.01
DA20260701E00013 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 29/06/2026 1213(L)
 50,000(L)
 HKD 1.7300
287,662,791(L)22.15
287,612,791(L)22.15
DA20260701E00012 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 26/06/2026 1213(L)
 100,000(L)
 HKD 1.6400
287,762,791(L)22.16
287,662,791(L)22.15
DA20260701E00105 CStone Pharmaceuticals - B 02616 Ordinary Shares Hu Edward 30/06/2026 1304(L)
 62,499(L)
3,721,000(L)0.23
3,721,000(L)0.23
DA20260701E00098 CStone Pharmaceuticals - B 02616 Ordinary Shares Li Wei 30/06/2026 1304(L)
 62,499(L)
2,250,000(L)0.14
2,250,000(L)0.14
DA20260701E00109 CStone Pharmaceuticals - B 02616 Ordinary Shares Yang Jianxin 30/06/2026 1101(L)
 331,000(L)
 HKD 4.6423
83,953,142(L)5.24
84,284,142(L)5.27
DA20260701E00108 CStone Pharmaceuticals - B 02616 Ordinary Shares Yang Jianxin 30/06/2026 1304(L)
 448,875(L)
83,953,142(L)5.24
83,953,142(L)5.24
DA20260630E00450 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares 朱忠远 26/06/2026 1101(L)
 10,000(L)
 HKD 161.5530
16,009,723(L)17.61
2,599,800(S)2.86
16,019,723(L)17.62
2,599,800(S)2.86
DA20260702E00476 ENN Energy Holdings Ltd. 02688 Ordinary Shares WANG YUSUO 02/07/2026 1101(L)
 227,000(L)
 HKD 41.5798
393,106,634(L)34.73
393,333,634(L)34.75
DA20260630E00522 Far East Hotels & Entertainment Ltd. 00037 Ordinary Shares CHIU DEREK 22/10/2025 12041(L)
 6,000,000(L)
216,349,951(L)28.75
210,349,951(L)27.95
DA20260630E00526
(Amendment to DA20240408E00324)		 Far East Hotels & Entertainment Ltd. 00037 Ordinary Shares CHIU JU CHING LAN 05/02/2024 12041(L)
 2,000,000(L)
6,995,200(L)0.93
4,995,200(L)0.66
DA20260702E00231 FriendTimes Inc. 06820 Ordinary Shares JIANG XIAOHUANG 30/06/2026 1101(L)
 1,230,000(L)
 HKD 0.3844
1,251,278,157(L)57.38
1,252,508,157(L)57.43
DA20260630E00453 Fujian Haixi Pharmaceuticals Co., Ltd. - H Shares 02637 H Shares Feng Yan 26/06/2026 1113(L)
 6,850(L)
27,670,690(L)35.15
27,677,540(L)35.16
DA20260702E00011 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 A Shares WANG XIAOSHEN 30/06/2026 1305(L)
 5,700,000(L)
141,460,966(L)8.76
141,460,966(L)8.76
DA20260702E00295 Global New Material International Holdings Ltd. 06616 Ordinary Shares SU ERTIAN 30/06/2026 1101(L)
 138,000(L)
 HKD 6.5070
454,266,597(L)36.38
454,404,597(L)36.39
DA20260630E00457 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 30/06/2026 1101(L)
 20,000(L)
 HKD 1.3100
960,874,499(L)64.06
960,894,499(L)64.06
DA20260702E00063 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 29/06/2026 1304(L)
 70,200(L)
1,777,841,210(L)74.76
1,777,841,210(L)74.76
DA20260702E00066 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 29/06/2026 1304(L)
 70,200(L)
1,777,841,210(L)74.76
1,777,841,210(L)74.76
DA20260702E00062 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 29/06/2026 1304(L)
 70,200(L)
1,777,841,210(L)74.76
1,777,841,210(L)74.76
DA20260702E00464 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Qu Cheng 26/06/2026 1201(L)
 5,077,000(L)
 HKD 0.3442
3,801,967,640(L)28.77
3,796,890,640(L)28.73
DA20260702E00054 Hengan International Group Co. Ltd. 01044 Ordinary Shares Hui Ching Lau 30/06/2026 1101(L)
 500,000(L)
 HKD 21.6251
283,684,733(L)24.41
284,184,733(L)24.45
DA20260630E00514 High Fashion International Ltd. 00608 Ordinary Shares Lam Foo Wah 26/06/2026 1101(L)
 10,000(L)
 HKD 1.1620
224,343,361(L)73.41
224,353,361(L)73.41
DA20260701E00153 HJ Science Co., Ltd. - B - H Shares 06132 H Shares Ji Jianxin 23/06/2026 1701(L)
 34,493,443(L)
34,493,443(L)46.87
DA20260630E00389 HKC International Holdings Ltd. 00248 Ordinary Shares Chan Chung Yee Hubert 30/06/2026 1101(L)
 510,000(L)
 HKD 0.2492
140,437,292(L)60.14
140,947,292(L)60.36
DA20260630E00508 HKT Trust and HKT Ltd. - SS 06823 Ordinary Shares and Preference Shares (as Share Stapled Units) ALLEN Peter Anthony 30/06/2026 1106(L)
 14,440(L)
75,907(L)0.00
90,347(L)0.00
DA20260702E00156 Hong Kong Gold Industry Group Ltd. 02623 Ordinary Shares Geng Guohua 30/06/2026 1101(L)
 2,412,900(L)
 HKD 4.2000
1,888,399(L)0.36
4,301,299(L)0.82
DA20260702E00272 Hong Kong Technology Venture Co. Ltd. 01137 Ordinary Shares WONG WAI KAY 30/06/2026 1101(L)
 595,000(L)
 HKD 1.0800
368,605,425(L)46.57
369,200,425(L)46.65
DA20260702E00265 Hong Kong Technology Venture Co. Ltd. 01137 Ordinary Shares WONG WAI KAY 29/06/2026 1101(L)
 201,000(L)
 HKD 1.0800
368,404,425(L)46.55
368,605,425(L)46.57
DA20260701E00018 Huajin International Holdings Ltd. 02738 Ordinary Shares XU SONGQING 02/06/2026 12041(L)
 545,454(L)
392,590,909(L)65.43
392,045,455(L)65.34
DA20260630E00452 iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares 01274 H Shares JIANG Jingfang 26/06/2026 1706(L)
 360,000(L)
360,000(L)0.14
360,000(L)0.14
DA20260630E00517 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares Luo Weiwei 26/06/2026 1213(L)
 3,300(L)
 HKD 62.7879
280,123,712(L)31.15
280,120,412(L)31.15
DA20260630E00516 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares Luo Weiwei 25/06/2026 1213(L)
 3,500(L)
 HKD 65.8257
280,127,212(L)31.15
280,123,712(L)31.15
DA20260630E00515 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares Luo Weiwei 24/06/2026 1213(L)
 133,200(L)
 HKD 69.7082
280,260,412(L)31.16
280,127,212(L)31.15
DA20260702E00449 JD Logistics, Inc. 02618 Ordinary Shares Ye Lin 28/06/2026 1711(L)
 32,175(L)
96,525(L)0.00
96,525(L)0.00
DA20260630E00527 Jiangxi Rimag Group Co., Ltd. - H Shares 02522 H Shares CHEN Zhaoyang 30/06/2026 1316(L)
 665,000(L)
19,088,791(L)6.49
19,088,791(L)6.49
DA20260630E00529 Jiangxi Rimag Group Co., Ltd. - H Shares 02522 H Shares FENG Xie 30/06/2026 1316(L)
 450,000(L)
495,000(L)0.17
495,000(L)0.17
DA20260630E00528 Jiangxi Rimag Group Co., Ltd. - H Shares 02522 H Shares HE Yingfei 30/06/2026 1316(L)
 665,000(L)
716,000(L)0.24
716,000(L)0.24
DA20260630E00530 Jiangxi Rimag Group Co., Ltd. - H Shares 02522 H Shares LI Feiyu 30/06/2026 1316(L)
 450,000(L)
450,000(L)0.15
450,000(L)0.15
DA20260702E00004 Jolimark Holdings Ltd. 02028 Ordinary Shares Au Pak Yin 29/06/2026 1711(L)
445,027,533(L)60.51
445,027,533(L)60.49
DA20260702E00208 JST Group Corporation Ltd. 06687 Ordinary Shares Luo Haidong 26/06/2026 1113(L)
180,354,200(L)41.34
181,208,600(L)41.54
DA20260630E00425 Kingboard Holdings Ltd. 00148 Ordinary Shares Cheung Kwok Wing 29/06/2026 1201(L)
 1,000,000(L)
 HKD 124.3790
4,423,805(L)0.39
3,423,805(L)0.30
DA20260702E00163 Link Real Estate Investment Trust 00823 Units / Unit Trusts GRIFFITHS Ian Keith 30/06/2026 1706(L)
263,815(L)0.01
263,815(L)0.01
DA20260702E00159 Link Real Estate Investment Trust 00823 Units / Unit Trusts GRIFFITHS Ian Keith 30/06/2026 1304(L)
 40,794(L)
 HKD 0.0000
263,815(L)0.01
263,815(L)0.01
DA20260630E00410 Lonking Holdings Ltd. 03339 Ordinary Shares LI SAN YIM 25/06/2026 1101(L)
 246,000(L)
 HKD 2.5997
2,462,930,188(L)57.54
2,463,176,188(L)57.55
DA20260630E00406 Lonking Holdings Ltd. 03339 Ordinary Shares NGAI NGAN YING 25/06/2026 1101(L)
 246,000(L)
 HKD 2.5997
2,462,930,188(L)57.54
2,463,176,188(L)57.55
DA20260702E00153 Meituan - W 03690 Others Orr Gordon Robert Halyburton 26/06/2026 1706(L)
 8,669(L)
93,721(L)0.00
85,052(L)0.00
DA20260701E00205 Mobvista Inc. 01860 Ordinary Shares CAO Xiaohuan 26/06/2026 1213(L)
65,841,166(L)4.06
65,841,166(L)3.91
DA20260701E00204 Mobvista Inc. 01860 Ordinary Shares DUAN Wei 26/06/2026 1213(L)
1,838,000(L)0.11
1,838,000(L)0.11
DA20260701E00203 Mobvista Inc. 01860 Ordinary Shares JIANG Ruofan 26/06/2026 1213(L)
77,500(L)0.00
77,500(L)0.00
DA20260701E00206 Mobvista Inc. 01860 Ordinary Shares SONG Xiaofei 26/06/2026 1213(L)
2,050,400(L)0.13
2,050,400(L)0.12
DA20260702E00154 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares Hirazawa Jungo 29/06/2026 11031(L)
 680,000(L)
 HKD 0.0000
2,720,000(L)0.21
3,400,000(L)0.27
DA20260702E00152 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares Kawashima Hirotaka 29/06/2026 11031(L)
 792,000(L)
 HKD 0.0000
3,067,000(L)0.24
3,859,000(L)0.30
DA20260702E00136 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares Nishimatsu Koei 29/06/2026 11031(L)
 2,263,000(L)
 HKD 0.0000
6,777,000(L)0.53
9,040,000(L)0.71
DA20260702E00150 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares Sheng Ye 29/06/2026 11031(L)
 1,584,000(L)
 HKD 0.0000
3,700,040(L)0.29
5,284,040(L)0.42
DA20260702E00137 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares Tang Weihua 29/06/2026 11031(L)
 1,584,000(L)
 HKD 0.0000
3,813,322(L)0.30
5,397,322(L)0.42
DA20260702E00375 Nanyang Holdings Ltd. 00212 Ordinary Shares YUNG Lincoln Chu Kuen 29/06/2026 1101(L)
 10,000(L)
 HKD 28.0000
7,940,000(L)23.38
7,950,000(L)23.40
DA20260702E00064 Pak Fah Yeow International Ltd. 00239 Ordinary Shares Gan Cheng Hooi Gavin 30/06/2026 1101(L)
 65,323,440(L)
0(L)0.00
65,323,440(L)20.96
DA20260702E00059 Pak Fah Yeow International Ltd. 00239 Ordinary Shares Gan Wee Sean 30/06/2026 1201(L)
 65,323,440(L)
94,912,322(L)30.46
29,588,882(L)9.49
DA20260702E00027 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 30/06/2026 1101(L)
 100,000(L)
 HKD 0.7600
688,532,880(L)65.44
688,632,880(L)65.45
DA20260701E00008 PegBio Co., Ltd. - B - H Shares 02565 H Shares WANG Xiaojun 25/06/2026 1711(L)
 29,175,230(L)
29,175,230(L)10.45
29,175,230(L)7.56
DA20260701E00007 PegBio Co., Ltd. - B - H Shares 02565 Domestic Shares XU Michael Min 25/06/2026 1213(L)
 40,657,312(L)
40,657,312(L)38.07
0(L)0.00
DA20260701E00006 PegBio Co., Ltd. - B - H Shares 02565 H Shares XU Michael Min 25/06/2026 1113(L)
 40,657,312(L)
46,599,792(L)16.69
87,257,104(L)22.61
DA20260701E00011 PegBio Co., Ltd. - B - H Shares 02565 H Shares XU Yuhong 25/06/2026 1711(L)
 6,810,871(L)
6,810,871(L)2.44
6,810,871(L)1.76
DA20260701E00009 PegBio Co., Ltd. - B - H Shares 02565 H Shares ZHOU Xiangjun 25/06/2026 1711(L)
 6,268,463(L)
6,268,463(L)2.25
6,268,463(L)1.62
DA20260630E00413 Royal Deluxe Holdings Ltd. 03789 Ordinary Shares Hon Hui Yi 15/12/2025 1113(L)
 288,000(L)
 HKD 0.0770
9,880,000(L)0.82
10,168,000(L)0.85
DA20260630E00411 Royal Deluxe Holdings Ltd. 03789 Ordinary Shares Wang Yu Hin 15/12/2025 1101(L)
 288,000(L)
 HKD 0.0770
9,880,000(L)0.82
10,168,000(L)0.85
DA20260702E00052 Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh 02185 H Shares Wang Philip Li 02/07/2026 1101(L)
 10,000(L)
 HKD 2.6190
85,877,700(L)36.43
85,887,700(L)36.44
DA20260702E00450 Shanghai Gench Education Group Ltd. 01525 Ordinary Shares ZHAO DONGHUI 30/06/2026 1711(L)
 300,000(L)
 HKD 1.8600
112,078,000(L)27.01
111,778,000(L)26.93
DA20260702E00452
(Amendment to DA20260701E00060)		 Shanghai HeartCare Medical Technology Corp. Ltd. - B - H Shs 06609 Domestic Shares Zhang Kun 29/06/2026 1213(L)
1,566,488(L)21.55
1,566,488(L)18.95
DA20260701E00060
(Superseded by DA20260702E00452)		 Shanghai HeartCare Medical Technology Corp. Ltd. - B - H Shs 06609 Domestic Shares Zhang Kun 29/06/2026 1213(L)
1,566,488(L)21.55
1,566,488(L)18.95
DA20260701E00061 Shanghai HeartCare Medical Technology Corp. Ltd. - B - H Shs 06609 Domestic Shares 王国辉 29/06/2026 1213(L)
3,188,110(L)43.86
3,188,110(L)38.56
DA20260702E00451 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Zhu Jun 27/06/2026 1316(L)
 375,000(L)
1,550,000(L)0.45
1,550,000(L)0.45
DA20260702E00349 Shanghai INT Medical Instruments Co., Ltd. - H Shares 01501 H Shares Liang Dongke 28/06/2026 1113(L)
 33,400(L)
21,942,854(L)10.39
21,976,254(L)10.41
DA20260702E00373 Shanghai INT Medical Instruments Co., Ltd. - H Shares 01501 H Shares Song Yuan 28/06/2026 1113(L)
 33,400(L)
21,942,854(L)10.39
21,976,254(L)10.41
DA20260702E00174 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares DING Xia 24/06/2026 1701(L)
 52,885,698(L)
52,885,698(L)47.86
DA20260702E00181 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares WANG Qun 24/06/2026 1701(L)
 3,324,871(L)
3,324,871(L)3.01
DA20260702E00179 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares YE Yangsheng 24/06/2026 1701(L)
 4,265,688(L)
4,265,688(L)3.86
DA20260702E00167 Shanghai Seer Intelligent Technology Co., Ltd. - H Shares 06106 H Shares ZHAO Yue 24/06/2026 1701(L)
 52,885,698(L)
52,885,698(L)47.86
DA20260702E00230 Shanghai Sunmi Technology Co., Ltd. - W - H Shares 06810 H Shares LIN Zhe 29/04/2026 1701(L)
 41,251,282(L)
41,251,282(L)13.80
DA20260702E00228 Shanghai Sunmi Technology Co., Ltd. - W - H Shares 06810 H Shares LIN Zhe 29/04/2026 1701(L)
 98,584,276(L)
98,584,276(L)100.00
DA20260630E00404 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 25/06/2026 1101(L)
 168,000(L)
 HKD 0.1520
21,106,326(L)4.40
21,274,326(L)4.43
DA20260630E00403 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 23/06/2026 1101(L)
 40,000(L)
 HKD 0.1580
21,066,326(L)4.39
21,106,326(L)4.40
DA20260630E00402 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 22/06/2026 1101(L)
 120,000(L)
 HKD 0.1620
20,946,326(L)4.37
21,066,326(L)4.39
DA20260702E00461 Singamas Container Holdings Ltd. 00716 Ordinary Shares Chung Pui King, Rebecca 02/07/2026 1316(L)
 520,000(L)
1,235,291(L)0.05
1,235,291(L)0.05
DA20260702E00485 Singamas Container Holdings Ltd. 00716 Ordinary Shares Ho Teck Cheong 02/07/2026 1316(L)
 100,000(L)
200,000(L)0.01
200,000(L)0.01
DA20260702E00492 Singamas Container Holdings Ltd. 00716 Ordinary Shares Lam Sze Ken, Kenneth 02/07/2026 1316(L)
 100,000(L)
200,000(L)0.01
200,000(L)0.01
DA20260702E00468 Singamas Container Holdings Ltd. 00716 Ordinary Shares Ng Wai Lim 02/07/2026 1316(L)
 100,000(L)
200,000(L)0.01
200,000(L)0.01
DA20260702E00456 Singamas Container Holdings Ltd. 00716 Ordinary Shares Siu Wai Yee, Winnie 02/07/2026 1316(L)
 715,000(L)
1,430,000(L)0.06
1,430,000(L)0.06
DA20260702E00426 Singamas Container Holdings Ltd. 00716 Ordinary Shares Teo Siong Seng 02/07/2026 1316(L)
 950,000(L)
49,277,250(L)2.07
49,277,250(L)2.07
DA20260702E00496 Singamas Container Holdings Ltd. 00716 Ordinary Shares Wong Sau Pik 02/07/2026 1316(L)
 100,000(L)
200,000(L)0.01
200,000(L)0.01
DA20260702E00035 Sino-Entertainment Technology Holdings Ltd. 06933 Ordinary Shares Sui Jiaheng 30/06/2026 1201(L)
 33,000,000(L)
 HKD 1.7500
158,900,000(L)37.13
125,900,000(L)29.42
DA20260702E00147 SinoMedia Holding Ltd. 00623 Ordinary Shares chen xin 30/06/2026 1711(L)
258,469,165(L)55.55
258,469,165(L)56.02
DA20260702E00162 SinoMedia Holding Ltd. 00623 Ordinary Shares Liu Jinlan 30/06/2026 1711(L)
264,922,169(L)56.94
264,922,169(L)57.42
DA20260701E00001 SouthGobi Resources Ltd. 01878 Ordinary Shares Quan Jin Lan 29/06/2026 12041(L)
12041(S)		 150,000(L)
150,000(L)0.00
0(L)0.00
DA20260630E00391 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares Tao Yu 26/06/2026 1101(L)
 624,000(L)
 HKD 0.3500
15,685,000(L)2.15
16,309,000(L)2.24
DA20260702E00092 Synertone Communication Corporation 01613 Ordinary Shares Han Weining 29/06/2026 1711(L)
56,846,331(L)10.61
56,846,331(L)3.70
DA20260702E00030 Tao Heung Holdings Ltd. 00573 Ordinary Shares CHUNG WAI PING 29/06/2026 1101(L)
 300,000(L)
 HKD 0.2698
457,529,911(L)45.11
457,829,911(L)45.14
DA20260630E00400 Tat Hong Equipment Service Co., Ltd. 02153 Ordinary Shares Ng San Tiong 26/06/2026 1101(L)
 9,318,000(L)
 HKD 0.7800
814,472,387(L)69.80
823,790,387(L)70.60
DA20260702E00160 Texwinca Holdings Ltd. 00321 Ordinary Shares Poon Bun Chak 26/06/2026 1101(L)
 3,342,000(L)
 HKD 1.0915
741,028,104(L)53.63
744,370,104(L)53.87
DA20260701E00093 Tianjin Construction Development Group Co., Ltd. - H Shares 02515 H Shares Wang Wenbin 29/06/2026 1213(L)
85,508,895(L)33.02
85,508,895(L)27.52
DA20260701E00129 Tianjin Construction Development Group Co., Ltd. - H Shares 02515 H Shares Zhao Kuanghua 29/06/2026 1213(L)
15,000,000(L)5.79
15,000,000(L)4.83
DA20260701E00201 Transcenta Holding Ltd. - B 06628 Ordinary Shares Xu Li 25/06/2026 1316(L)
 10,000(L)
4,461,501(L)0.98
4,461,501(L)0.98
DA20260701E00202 Transcenta Holding Ltd. - B 06628 Ordinary Shares Zhang Zhihua 30/06/2026 12041(L)
 20,000(L)
60,000(L)0.01
40,000(L)0.01
DA20260702E00076 Transport International Holdings Ltd. 00062 Ordinary Shares Lee Chak Cheong Roger 29/06/2026 1113(L)
 8,790(L)
 HKD 9.7200
1,070,880(L)0.20
1,079,670(L)0.20
DA20260702E00070 Transport International Holdings Ltd. 00062 Ordinary Shares Ng Winnie 29/06/2026 1113(L)
 703,162(L)
 HKD 9.7200
30,352,024(L)5.66
31,055,186(L)5.79
DA20260630E00587 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Chan Ying Kit 30/06/2026 1101(L)
 25,000(L)
 HKD 4.2320
107,805,840(L)50.72
107,830,840(L)50.73
DA20260630E00585 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Kou Kuen 30/06/2026 1101(L)
 25,000(L)
 HKD 4.2320
107,805,840(L)50.72
107,830,840(L)50.73
DA20260702E00056 WuXi XDC Cayman Inc. 02268 Ordinary Shares Li Jincai 26/06/2026 1311(L)
14015(S)		 1,000,000(L)
1,000,000(S)
33,052,248(L)2.62
33,052,248(L)2.62
2,500,000(S)0.19
DA20260630E00575 Xinte Energy Co., Ltd. - H Shares 01799 Domestic Shares Zhang Xin 11/06/2026 1213(L)
 25,616,800(L)
 CNY 13.8600
87,059,908(L)8.26
61,443,108(L)5.83
DA20260702E00080 Yeahka Ltd. 09923 Ordinary Shares LIU YINGQI 26/06/2026 1113(L)
 61,600(L)
 HKD 4.7552
164,649,564(L)35.62
164,711,164(L)35.63
DA20260702E00155 Yihai International Holding Ltd. 01579 Ordinary Shares SHU PING 30/06/2026 1706(L)
325,896,021(L)31.44
325,896,021(L)31.44
DA20260702E00157 Yihai International Holding Ltd. 01579 Ordinary Shares zhang fan 30/06/2026 1705(L)
10,000(L)0.00
10,000(L)0.00
DA20260702E00394 Yuexiu Transport Infrastructure Ltd. 01052 Ordinary Shares CAI Minghua 30/06/2026 12041(L)
 129,785(L)
129,785(L)0.01
0(L)0.00
DA20260702E00359 Zai Lab Ltd. 09688 Ordinary Shares Du Ying 30/06/2026 1201(L)
 70,260(L)
 USD 1.8534
49,321,350(L)4.33
49,251,090(L)4.33
DA20260702E00350 Zai Lab Ltd. 09688 Ordinary Shares Du Ying 29/06/2026 1316(L)
 179,700(L)
49,321,350(L)4.33
49,321,350(L)4.33