Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 07/09/2026 (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) %
DA20260907E00254 3SBio Inc. 01530 Ordinary Shares Lou Jing 07/09/2026 1101(L)
 490,000(L)
 HKD 16.0000
533,759,001(L)21.11
534,249,001(L)21.13
DA20260904E00399 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenbin 03/09/2026 1113(L)
 2,700(L)
 HKD 33.7400
43,057,500(L)50.70
43,060,200(L)50.71
DA20260904E00398 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenbin 02/09/2026 1113(L)
 1,800(L)
 HKD 32.6244
43,055,700(L)50.70
43,057,500(L)50.70
DA20260904E00395 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenchao 03/09/2026 1113(L)
 2,700(L)
 HKD 33.7400
43,057,500(L)50.70
43,060,200(L)50.71
DA20260904E00394 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenchao 02/09/2026 1113(L)
 1,800(L)
 HKD 32.6244
43,055,700(L)50.57
43,057,500(L)50.70
DA20260904E00397 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenli 03/09/2026 1113(L)
 2,700(L)
 HKD 33.7400
43,057,500(L)50.70
43,060,200(L)50.71
DA20260904E00396 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenli 02/09/2026 1113(L)
 1,800(L)
 HKD 32.6244
43,055,700(L)50.57
43,057,500(L)50.70
DA20260904E00369 Bosideng International Holdings Ltd. 03998 Ordinary Shares Huang Qiaolian 03/09/2026 1711(L)
16,313,697(L)0.13
16,313,697(L)0.13
DA20260904E00392 Bosideng International Holdings Ltd. 03998 Ordinary Shares Rui Jinsong 03/09/2026 1711(L)
23,184,000(L)0.19
23,184,000(L)0.19
DA20260904E00332 China XLX Fertiliser Ltd. 01866 Ordinary Shares Yan Yunhua 02/09/2026 1711(L)
 HKD 9.7000
256,214,000(L)19.97
255,214,000(L)19.89
DA20260907E00084 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares LIN Wei 03/09/2026 1711(L)
4,570,806,950(L)24.24
4,570,806,950(L)23.99
DA20260907E00085 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares LIN Zhong 03/09/2026 1710(L)
7,658,796,413(L)40.62
7,658,796,413(L)40.20
DA20260904E00543 CL Group (Holdings) Ltd. 08098 Ordinary Shares KWOK KIN CHUNG 03/09/2026 11031(L)
 22,000,000(L)
0(L)0.00
22,000,000(L)1.00
DA20260907E00079 CL Group (Holdings) Ltd. 08098 Ordinary Shares LAU KIN HON 03/09/2026 11031(L)
 22,000,000(L)
0(L)0.00
22,000,000(L)1.00
DA20260904E00536 CL Group (Holdings) Ltd. 08098 Ordinary Shares YU LINDA 03/09/2026 11031(L)
 22,000,000(L)
0(L)0.00
22,000,000(L)1.00
DA20260905E00057 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Hung Yung Lai 04/09/2026 1101(L)
 60,000(L)
 HKD 0.9900
605,276,000(L)40.16
605,336,000(L)40.17
DA20260905E00056 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Hung Yung Lai 03/09/2026 1101(L)
 104,000(L)
 HKD 1.0000
605,172,000(L)40.16
605,276,000(L)40.16
DA20260905E00055 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Li Kei Ling 04/09/2026 1101(L)
 60,000(L)
 HKD 0.9900
711,104,000(L)47.19
711,164,000(L)47.19
DA20260905E00054 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Li Kei Ling 03/09/2026 1101(L)
 104,000(L)
 HKD 1.0000
711,000,000(L)47.18
711,104,000(L)47.19
DA20260905E00059 DL Holdings Group Ltd. 01709 Ordinary Shares Ai Kuiyu 02/09/2026 11031(L)
 5,000,000(L)
 HKD 0.0000
9,835,945(L)0.48
14,835,945(L)0.73
DA20260906E00003 DL Holdings Group Ltd. 01709 Ordinary Shares Chen Ningdi 02/09/2026 11031(L)
 1,900,000(L)
 HKD 0.0000
759,592,661(L)37.28
761,492,661(L)37.37
DA20260906E00002 DL Holdings Group Ltd. 01709 Ordinary Shares He Zhiying 02/09/2026 11031(L)
 5,000,000(L)
 HKD 0.0000
7,125,971(L)0.34
12,125,971(L)0.60
DA20260906E00001 DL Holdings Group Ltd. 01709 Ordinary Shares Lang Joseph Shie Jay 02/09/2026 11031(L)
 5,000,000(L)
8,455,948(L)0.41
13,455,948(L)0.66
DA20260904E00415 DPC Dash Ltd 01405 Ordinary Shares Marshall James Leslie 03/09/2026 1113(L)
 2,700(L)
 HKD 30.8363
44,790,829(L)34.03
44,793,529(L)34.03
DA20260907E00266 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares 朱忠远 03/09/2026 1101(L)
 10,000(L)
 HKD 184.1490
16,029,723(L)17.56
2,599,800(S)2.85
16,039,723(L)17.58
2,599,800(S)2.85
DA20260907E00264 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares 朱忠远 02/09/2026 1101(L)
 10,000(L)
 HKD 174.0540
16,019,723(L)17.56
2,599,800(S)2.85
16,029,723(L)17.57
2,599,800(S)2.85
DA20260907E00218 Edding Genor Group Holdings Ltd. 06998 Ordinary Shares Ni Xin 03/09/2026 1101(L)
 150,000(L)
 HKD 1.6469
763,045,399(L)37.89
763,195,399(L)37.89
DA20260907E00217 Edding Genor Group Holdings Ltd. 06998 Ordinary Shares Ni Xin 02/09/2026 1101(L)
 150,000(L)
 HKD 1.6166
762,895,399(L)37.88
763,045,399(L)37.89
DA20260907E00029 Evergreen Products Group Ltd. 01962 Ordinary Shares Chang Yoe Chong Felix 04/09/2026 1101(L)
 862,000(L)
 HKD 0.4850
363,919,803(L)59.07
364,781,803(L)59.20
DA20260904E00528 Extrawell Pharmaceutical Holdings Ltd. 00858 Ordinary Shares CHENG Yong 03/09/2026 1101(L)
 50,000,000(L)
33,070,000(L)1.14
83,070,000(L)2.86
DA20260907E00004 Far East Consortium International Ltd. 00035 Ordinary Shares Chiu David 02/09/2026 1101(L)
 1,124,000(L)
 HKD 0.6509
1,723,211,532(L)56.33
1,724,335,532(L)56.37
DA20260907E00095 FIH Mobile Ltd. 02038 Ordinary Shares LIN Chia-Yi (also known as Charles LIN) 04/09/2026 1101(L)
 119,000(L)
 HKD 16.3940
1,430,321(L)0.18
1,549,321(L)0.20
DA20260904E00490 Genscript Biotech Corporation 01548 Ordinary Shares Shao Weihui 02/09/2026 1201(L)
 155,535(L)
 HKD 35.7448
7,350,208(L)0.33
7,194,673(L)0.33
DA20260904E00486 Genscript Biotech Corporation 01548 Ordinary Shares Zhu Li 02/09/2026 1201(L)
 1,737(L)
 HKD 35.7448
2,365,774(L)0.11
2,364,037(L)0.11
DA20260904E00485 Genscript Biotech Corporation 01548 Ordinary Shares Zhu Li 01/09/2026 1201(L)
 32,883(L)
 HKD 35.9333
2,398,657(L)0.11
2,365,774(L)0.11
DA20260904E00445 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 04/09/2026 1101(L)
 44,000(L)
 HKD 1.3050
961,978,499(L)64.13
962,022,499(L)64.13
DA20260904E00600 Golden Faith Group Holdings Ltd. 02863 Ordinary Shares Ko Chun Hay Kelvin 03/09/2026 1201(L)
 119,595,000(L)
 HKD 0.4000
119,595,000(L)17.34
0(L)0.00
DA20260907E00220 Grand Pharmaceutical Group Ltd. 00512 Ordinary Shares Zhou Chao 07/09/2026 1101(L)
 21,500(L)
 HKD 4.8800
511,000(L)0.01
532,500(L)0.02
DA20260907E00010 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 03/09/2026 1304(L)
 151,990(L)
1,776,579,529(L)75.96
1,776,579,529(L)75.96
DA20260907E00008 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 03/09/2026 12042(L)
 151,990(L)
1,776,731,519(L)75.96
1,776,579,529(L)75.96
DA20260907E00009 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 02/09/2026 1304(L)
 109,250(L)
1,776,731,519(L)75.96
1,776,731,519(L)75.96
DA20260907E00007 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 02/09/2026 12042(L)
 109,250(L)
1,776,840,769(L)75.97
1,776,731,519(L)75.96
DA20260907E00013 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 03/09/2026 1304(L)
 151,990(L)
1,776,579,529(L)75.96
1,776,579,529(L)75.96
DA20260907E00011 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 03/09/2026 12042(L)
 151,990(L)
1,776,731,519(L)75.96
1,776,579,529(L)75.96
DA20260907E00014 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 02/09/2026 1304(L)
 109,250(L)
1,776,731,519(L)75.96
1,776,731,519(L)75.96
DA20260907E00012 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 02/09/2026 12042(L)
 109,250(L)
1,776,840,769(L)75.97
1,776,731,519(L)75.96
DA20260907E00018 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 03/09/2026 1304(L)
 151,990(L)
1,776,579,529(L)75.96
1,776,579,529(L)75.96
DA20260907E00016 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 03/09/2026 12042(L)
 151,990(L)
1,776,731,519(L)75.96
1,776,579,529(L)75.96
DA20260907E00017 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 02/09/2026 1304(L)
 109,250(L)
1,776,731,519(L)75.96
1,776,731,519(L)75.96
DA20260907E00015 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 02/09/2026 12042(L)
 109,250(L)
1,776,840,769(L)75.97
1,776,731,519(L)75.96
DA20260907E00255 Gushengtang Holdings Ltd. 02273 Ordinary Shares TU Zhiliang 07/09/2026 1113(L)
 10,000(L)
 HKD 27.1506
82,083,380(L)35.02
82,093,380(L)35.03
DA20260904E00595 Hong Kong Shanghai Alliance Holdings Ltd. 01001 Ordinary Shares Yao Cho Fai Andrew 04/09/2026 1101(L)
 200,000(L)
 HKD 0.3850
284,181,806(L)44.65
284,381,806(L)44.68
DA20260907E00200 Hong Kong Technology Venture Co. Ltd. 01137 Ordinary Shares WONG WAI KAY 03/09/2026 1101(L)
 100,000(L)
 HKD 1.0200
370,249,425(L)46.78
370,349,425(L)46.79
DA20260907E00197 Hong Kong Technology Venture Co. Ltd. 01137 Ordinary Shares WONG WAI KAY 02/09/2026 1101(L)
 200,000(L)
 HKD 1.0200
370,049,425(L)46.75
370,249,425(L)46.78
DA20260907E00006 Hung Hing Printing Group Ltd. 00450 Ordinary Shares YUM CHAK MING MATTHEW 04/09/2026 1101(L)
 128,000(L)
 HKD 0.6703
61,410,700(L)6.76
61,538,700(L)6.78
DA20260904E00612 Innovent Biologics, Inc. 01801 Ordinary Shares Ede Ronald Hao Xi 01/09/2026 11031(L)
 7,043(L)
2,372,760(L)0.14
2,379,803(L)0.14
DA20260904E00406 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares Wang Kai 02/09/2026 1201(L)
 1,500,000(L)
 HKD 7.8700
25,538,784(L)21.31
24,038,784(L)20.05
DA20260904E00403 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 Domestic Shares Wang Kai 03/08/2026 1213(L)
 3,855,433(L)
3,855,433(L)15.29
0(L)0.00
DA20260904E00402 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares Wang Kai 03/08/2026 1113(L)
 3,855,433(L)
21,683,351(L)21.37
25,538,784(L)21.31
DA20260904E00384 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares Wu Pinfang 02/09/2026 1201(L)
 1,500,000(L)
 HKD 7.8700
25,538,784(L)21.31
24,038,784(L)20.05
DA20260904E00382 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 Domestic Shares Wu Pinfang 03/08/2026 1213(L)
 3,855,433(L)
3,855,433(L)15.29
0(L)0.00
DA20260904E00375 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. - H Shares 02582 H Shares Wu Pinfang 03/08/2026 1113(L)
 3,855,433(L)
21,683,351(L)21.37
25,538,784(L)21.31
DA20260907E00099 KE Holdings Inc. - W 02423 Others Chen Xiaohong 02/09/2026 11031(L)
 32,112(L)
15,021,738(L)0.46
15,053,850(L)0.46
DA20260907E00097 KE Holdings Inc. - W 02423 Others Chen Xiaohong 02/09/2026 1316(L)
 26,250(L)
15,021,738(L)0.46
15,021,738(L)0.46
DA20260907E00023 KE Holdings Inc. - W 02423 Others Zhu Hansong 02/09/2026 11031(L)
 13,764(L)
57,222(L)0.00
70,986(L)0.00
DA20260907E00021 KE Holdings Inc. - W 02423 Others Zhu Hansong 02/09/2026 1316(L)
 11,250(L)
57,222(L)0.00
57,222(L)0.00
DA20260904E00340 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 03/09/2026 1101(L)
 8,067,000(L)
 HKD 13.2303
478,186,296(L)18.50
486,253,296(L)18.81
DA20260904E00324 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 02/09/2026 1101(L)
 17,253,500(L)
 HKD 13.2267
460,932,796(L)17.83
478,186,296(L)18.50
DA20260904E00322 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 01/09/2026 1101(L)
 20,463,500(L)
 HKD 13.4058
440,469,296(L)17.04
460,932,796(L)17.83
DA20260904E00321 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 01/09/2026 1102(L)
 2,765,600(L)
440,469,296(L)17.04
440,469,296(L)17.04
DA20260904E00343 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 03/09/2026 1101(L)
 8,067,000(L)
 HKD 13.2303
459,109,473(L)17.76
467,176,473(L)18.07
DA20260904E00333 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 02/09/2026 1101(L)
 17,253,500(L)
 HKD 13.2267
441,855,973(L)17.09
459,109,473(L)17.76
DA20260904E00330 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 01/09/2026 1101(L)
 20,463,500(L)
 HKD 13.4058
421,392,473(L)16.30
441,855,973(L)17.09
DA20260904E00329 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 01/09/2026 1102(L)
 138,300(L)
421,392,473(L)16.30
421,392,473(L)16.30
DA20260904E00494 Luk Fook Holdings (International) Ltd. 00590 Ordinary Shares WONG Wai Sheung 01/09/2026 11034(L)
 842,028(L)
265,685,591(L)45.25
266,527,619(L)45.40
DA20260904E00567 Mongolian Mining Corporation 00975 Ordinary Shares Gotov Battsengel 03/09/2026 1201(L)
 386,000(L)
 HKD 10.0427
10,886,000(L)1.06
10,500,000(L)1.02
DA20260904E00566 Mongolian Mining Corporation 00975 Ordinary Shares Gotov Battsengel 03/09/2026 1303(L)
 386,000(L)
 HKD 3.2600
10,886,000(L)1.06
10,886,000(L)1.06
DA20260907E00259 Nanjing Sinolife United Co. Ltd. - H Shares 03332 H Shares Yu Min 04/09/2026 1706(L)
409,340(L)0.04
409,340(L)0.04
DA20260904E00425 Nanyang Holdings Ltd. 00212 Ordinary Shares YUNG Lincoln Chu Kuen 01/09/2026 1101(L)
 500(L)
 HKD 28.5000
7,958,500(L)23.43
7,959,000(L)23.43
DA20260907E00246 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 31/07/2026 1201(L)
 559,534(L)
 HKD 16.7475
559,534(L)0.05
0(L)0.00
DA20260907E00245 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 29/07/2026 1201(L)
 2,585,100(L)
 HKD 16.6961
3,144,634(L)0.27
559,534(L)0.05
DA20260907E00244 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 28/07/2026 1201(L)
 242,500(L)
 HKD 16.3827
3,387,134(L)0.29
3,144,634(L)0.27
DA20260907E00243 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 27/07/2026 1201(L)
 53,700(L)
 HKD 16.6530
3,440,834(L)0.29
3,387,134(L)0.29
DA20260907E00242 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 24/07/2026 1201(L)
 485,000(L)
 HKD 17.2316
3,925,834(L)0.34
3,440,834(L)0.29
DA20260907E00241 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 23/07/2026 1201(L)
 467,000(L)
 HKD 17.4346
4,392,834(L)0.38
3,925,834(L)0.34
DA20260907E00240 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 22/07/2026 1201(L)
 456,600(L)
 HKD 17.3942
4,849,434(L)0.42
4,392,834(L)0.38
DA20260907E00239 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 21/07/2026 1201(L)
 500(L)
 HKD 17.5982
4,849,934(L)0.42
4,849,434(L)0.42
DA20260907E00238 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 20/07/2026 1201(L)
 259,000(L)
 HKD 17.5879
5,108,934(L)0.44
4,849,934(L)0.42
DA20260907E00237 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 29/06/2026 1201(L)
 90,400(L)
 HKD 15.1124
5,199,334(L)0.45
5,108,934(L)0.44
DA20260907E00236 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 26/06/2026 1201(L)
 151,200(L)
 HKD 15.2685
5,350,534(L)0.46
5,199,334(L)0.45
DA20260907E00235 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 25/06/2026 1201(L)
 537,000(L)
 HKD 15.8923
5,887,534(L)0.50
5,350,534(L)0.46
DA20260907E00234 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 24/06/2026 1201(L)
 828,600(L)
 HKD 16.3972
6,716,134(L)0.57
5,887,534(L)0.50
DA20260907E00233 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 23/06/2026 1201(L)
 598,000(L)
 HKD 16.4110
7,314,134(L)0.63
6,716,134(L)0.57
DA20260907E00232 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 22/06/2026 1201(L)
 927,400(L)
 HKD 17.2841
8,241,534(L)0.71
7,314,134(L)0.63
DA20260907E00231 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 17/06/2026 1201(L)
 631,000(L)
 HKD 18.7691
8,872,534(L)0.76
8,241,534(L)0.71
DA20260907E00230 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 16/06/2026 1201(L)
 1,663,000(L)
 HKD 19.3550
10,535,534(L)0.90
8,872,534(L)0.76
DA20260907E00229 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 15/06/2026 1201(L)
 329,000(L)
 HKD 20.3586
10,864,534(L)0.93
10,535,534(L)0.90
DA20260907E00228 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 12/06/2026 1201(L)
 731,000(L)
 HKD 20.6802
11,595,534(L)0.99
10,864,534(L)0.93
DA20260907E00227 Onewo Inc. - H Shares 02602 H Shares YAO Jinbo 10/06/2026 1201(L)
 253,400(L)
 HKD 19.4802
11,848,934(L)1.01
11,595,534(L)0.99
DA20260905E00001 Raymond Industrial Ltd. 00229 Ordinary Shares KO SIU FUNG STEPHEN 26/08/2026 11031(L)
 300,000(L)
0(L)0.00
300,000(L)0.06
DA20260904E00611 Raymond Industrial Ltd. 00229 Ordinary Shares LING KIT SUM 26/08/2026 11031(L)
 300,000(L)
0(L)0.00
300,000(L)0.06
DA20260905E00002 Raymond Industrial Ltd. 00229 Ordinary Shares WONG YIN WAI 26/08/2026 11031(L)
 500,000(L)
0(L)0.00
500,000(L)0.10
DA20260907E00204 REPT BATTERO Energy Co., Ltd. - H Shares 00666 H Shares 曹辉 04/09/2026 1201(L)
 221,200(L)
 HKD 10.0553
359,814,800(L)38.51
359,593,600(L)38.48
DA20260907E00203 REPT BATTERO Energy Co., Ltd. - H Shares 00666 H Shares 曹辉 03/09/2026 1201(L)
 24,000(L)
 HKD 10.0195
359,838,800(L)38.51
359,814,800(L)38.51
DA20260907E00202 REPT BATTERO Energy Co., Ltd. - H Shares 00666 H Shares 曹辉 02/09/2026 1201(L)
 161,200(L)
 HKD 10.0672
360,000,000(L)38.53
359,838,800(L)38.51
DA20260907E00089 Shenzhen Edge Medical Co., Ltd. - B - H Shares 02675 H Shares GAO Yuanqian 03/09/2026 1113(L)
 82,900(L)
 HKD 32.3605
122,225,306(L)37.29
122,308,206(L)37.32
DA20260907E00088 Shenzhen Edge Medical Co., Ltd. - B - H Shares 02675 H Shares WANG Jianchen 03/09/2026 1113(L)
 82,900(L)
 HKD 32.3605
122,225,306(L)37.29
122,308,206(L)37.32
DA20260907E00258 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares Ma Jianrong 04/09/2026 1101(L)
 2,680,000(L)
 HKD 37.4012
648,536,650(L)43.14
651,216,650(L)43.32
DA20260904E00344 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares Ma Jianrong 03/09/2026 1101(L)
 1,360,000(L)
 HKD 36.7006
647,176,650(L)43.05
648,536,650(L)43.14
DA20260904E00341 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares Ma Jianrong 02/09/2026 1101(L)
 1,380,000(L)
 HKD 36.4125
645,796,650(L)42.96
647,176,650(L)43.05
DA20260904E00360 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 02/09/2026 1101(L)
 276,000(L)
 HKD 0.1220
27,534,326(L)5.74
27,810,326(L)5.80
DA20260904E00359 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 01/09/2026 1101(L)
 1,920,000(L)
 HKD 0.1180
25,614,326(L)5.34
27,534,326(L)5.74
DA20260904E00358 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 31/08/2026 1101(L)
 752,000(L)
 HKD 0.0990
24,862,326(L)5.18
25,614,326(L)5.34
DA20260904E00526 Sino Harbour Holdings Group Ltd. 01663 Ordinary Shares Wong Lam Ping 04/09/2026 1101(L)
 6,000,000(L)
 HKD 0.0510
1,584,513,153(L)64.31
1,590,513,153(L)64.55
DA20260904E00416 Softcare Ltd. 02698 Ordinary Shares LUO JICHAO 02/09/2026 1201(L)
 2,162,000(L)
 HKD 28.7000
47,424,000(L)7.64
45,262,000(L)7.29
DA20260907E00251 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 07/09/2026 1113(L)
 1,000,000(L)
 HKD 2.7438
1,263,342,000(L)42.80
1,264,342,000(L)42.84
DA20260907E00045 Tao Heung Holdings Ltd. 00573 Ordinary Shares CHUNG WAI PING 07/09/2026 1101(L)
 200,000(L)
 HKD 0.2700
459,849,911(L)45.33
460,049,911(L)45.35
DA20260907E00094 Values Cultural Investment Ltd. 01740 Ordinary Shares XU JUN 28/04/2023 1706(L)
 86,872,500(L)
86,872,500(L)8.37
86,872,500(L)8.37
DA20260904E00604 Wynn Macau, Ltd. 01128 Ordinary Shares Chen Linda Chih-Ling 03/09/2026 1113(L)
 8,562(L)
 HKD 0.0000
0(L)0.00
8,562(L)0.00
DA20260904E00602 Wynn Macau, Ltd. 01128 Ordinary Shares LUVISUTTO Frederic, Jean-Luc 03/09/2026 1113(L)
 2,740(L)
 HKD 0.0000
7,330,506(L)0.14
7,333,246(L)0.14
DA20260904E00462 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 A Shares Bongaerts Peter Johannes Wijnandus Marie 01/09/2026 1113(L)
 45,963(L)
418,300(L)0.06
464,263(L)0.06
DA20260904E00511 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 A Shares WANG RUICHUN 01/09/2026 1113(L)
 58,759(L)
109,860(L)0.01
168,619(L)0.02
DA20260904E00601 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs 06869 A Shares ZHUANG DAN 01/09/2026 1113(L)
 124,000(L)
418,300(L)0.06
542,300(L)0.07
DA20260907E00257 ZCZL Industrial Technology Group Co. Ltd. - H Shares 00564 A Shares JIAO Chengyao 04/09/2026 1101(L)
 40,000(L)
 CNY 14.5100
3,421,264(L)0.22
3,461,264(L)0.22
DA20260907E00042 ZCZL Industrial Technology Group Co. Ltd. - H Shares 00564 A Shares JIAO Chengyao 02/09/2026 1101(L)
 20,000(L)
 CNY 14.2600
3,401,264(L)0.22
3,421,264(L)0.22
DA20260904E00599 Zhongzi International Holdings Ltd. 08118 Ordinary Shares SHAO CHILIANG 02/09/2026 1201(L)
 1,056,000(L)
 HKD 0.0976
7,280,000(L)1.46
6,224,000(L)1.24