Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 15/09/2026 (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) %
DA20260914E00460 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares Wu Yongming 10/09/2026 1304(L)
 320,000(L)
55,425,752(L)0.28
55,425,752(L)0.28
DA20260915E00098 Antengene Corporation Ltd. - B 06996 Ordinary Shares Hou Bing 10/09/2026 11031(L)
 2,000,000(L)
2,372,337(L)0.35
4,372,337(L)0.64
DA20260915E00099 Antengene Corporation Ltd. - B 06996 Ordinary Shares Mei Jay 10/09/2026 11031(L)
 70,000(L)
185,067,994(L)27.24
185,137,994(L)27.25
DA20260914E00535 Asia Tele-Net And Technology Corporation Ltd. 00679 Ordinary Shares Lam Kwok Hing 14/09/2026 1101(L)
 175,000(L)
 HKD 4.9537
242,586,167(L)64.05
242,761,167(L)64.10
DA20260914E00474 AV Concept Holdings Ltd. 00595 Ordinary Shares So Yuk Kwan 11/09/2026 1101(L)
 1,466,000(L)
 HKD 1.3130
605,789,868(L)69.23
607,255,868(L)69.40
DA20260914E00491 Baidu, Inc. - W 09888 Others FOO JI-XUN 01/09/2026 1701(L)
 28,728(L)
28,728(L)0.00
DA20260914E00514 Baidu, Inc. - W 09888 Others Li Yanhong 09/09/2026 1213(L)
 151,120(L)
90,721,384(L)4.11
90,570,264(L)4.10
DA20260914E00513 Baidu, Inc. - W 09888 Others Li Yanhong 09/09/2026 1201(L)
 75,464(L)
 USD 11.4577
90,796,848(L)4.11
90,721,384(L)4.11
DA20260914E00494 Baidu, Inc. - W 09888 Others LIU XIAODAN 01/09/2026 1701(L)
 46,128(L)
46,128(L)0.00
DA20260914E00493 Baidu, Inc. - W 09888 Others Xu Sandy Ran 01/09/2026 1701(L)
 51,840(L)
51,840(L)0.00
DA20260914E00490 Baidu, Inc. - W 09888 Others Yang Yuanqing 01/09/2026 1701(L)
 148,064(L)
148,064(L)0.01
DA20260915E00314 China Changbaishan International Holdings Ltd. 00989 Ordinary Shares Cong Peifeng 11/09/2026 1106(L)
 1,963,059,293(L)
 HKD 0.1500
260,000,000(L)4.85
2,223,059,293(L)41.45
DA20260915E00313 China Changbaishan International Holdings Ltd. 00989 Ordinary Shares Cong Peifeng 11/09/2026 1316(L)
 260,000,000(L)
 HKD 0.1500
0(L)0.00
260,000,000(L)4.85
DA20260915E00325 China Changbaishan International Holdings Ltd. 00989 Ordinary Shares CUI MINDONG 11/09/2026 1316(L)
 1,963,059,293(L)
 HKD 0.1500
260,042,500(L)4.85
2,223,101,793(L)41.46
DA20260915E00324 China Changbaishan International Holdings Ltd. 00989 Ordinary Shares CUI MINDONG 11/09/2026 1316(L)
 260,000,000(L)
 HKD 0.1500
42,500(L)0.01
260,042,500(L)4.85
DA20260915E00138 China Financial International Investments Ltd. 00721 Ordinary Shares Du Lindong 02/06/2026 1711(L)
206,024,830(L)1.88
41,204,966(L)1.88
DA20260915E00442 China Primary Energy Holdings Ltd. 08117 Ordinary Shares Ma Zheng 14/09/2026 1101(L)
 960,000(L)
 HKD 0.0476
373,951,632(L)36.52
374,911,632(L)36.61
DA20260914E00467 China Star Entertainment Ltd. 00326 Ordinary Shares CHEN MING YIN, TIFFANY 11/09/2026 1302(L)
 340,000,000(L)
 HKD 3.0350
1,559,375,595(L)64.20
1,559,375,595(L)64.20
DA20260914E00466 China Star Entertainment Ltd. 00326 Ordinary Shares HEUNG WAH KEUNG 11/09/2026 1302(L)
 340,000,000(L)
 HKD 3.0350
1,559,375,595(L)64.20
1,559,375,595(L)64.20
DA20260915E00254 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Shi Weixin 10/09/2026 1112(L)
 350,000(L)
 HKD 1.0914
346,794,552(L)32.56
347,144,552(L)32.59
DA20260915E00265 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Changhai 10/09/2026 1112(L)
 350,000(L)
 HKD 1.0914
346,794,552(L)32.56
347,144,552(L)32.59
DA20260915E00252 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Dongxing 10/09/2026 1101(L)
 350,000(L)
 HKD 1.0914
346,794,552(L)32.56
347,144,552(L)32.59
DA20260915E00261 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wu Rong 10/09/2026 1112(L)
 350,000(L)
 HKD 1.0914
346,794,552(L)32.56
347,144,552(L)32.59
DA20260915E00104 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares MO SHIKANG 11/09/2026 1102(L)
 2,000,000(L)
 HKD 0.0300
3,875,640,762(L)43.38
3,877,640,762(L)43.40
DA20260915E00473 Chongqing Iron & Steel Co. Ltd. - H Shares 01053 A Shares Chen Yingming 11/09/2026 1101(L)
 50,000(L)
 CNY 1.2200
100(L)0.00
50,100(L)0.00
DA20260914E00424 Comba Telecom Systems Holdings Ltd. 02342 Ordinary Shares Fok Tung Ling 09/09/2026 1101(L)
 464,000(L)
 HKD 0.7200
711,251,468(L)22.69
711,715,468(L)22.70
DA20260914E00515 DL Holdings Group Ltd. 01709 Ordinary Shares Ai Kuiyu 09/09/2026 11031(L)
 2,000,000(L)
 HKD 0.0000
14,835,945(L)0.73
16,835,945(L)0.83
DA20260914E00517 DL Holdings Group Ltd. 01709 Ordinary Shares He Zhiying 09/09/2026 11031(L)
 1,000,000(L)
 HKD 0.0000
12,125,971(L)0.60
13,125,971(L)0.64
DA20260915E00142 EC Healthcare 02138 Ordinary Shares Lee Heung Wing 11/09/2026 1101(L)
 157,000(L)
 HKD 0.4890
6,780,500(L)0.57
6,937,500(L)0.59
DA20260915E00205 EC Healthcare 02138 Ordinary Shares TANG Chi Fai 11/09/2026 1101(L)
 1,571,000(L)
 HKD 0.4994
722,204,610(L)60.93
723,775,610(L)61.07
DA20260915E00212 EC Healthcare 02138 Ordinary Shares YAU Ming Li 11/09/2026 1101(L)
 1,571,000(L)
 HKD 0.4994
722,204,610(L)60.93
723,775,610(L)61.07
DA20260915E00408 ENN Energy Holdings Ltd. 02688 Ordinary Shares WANG YUSUO 15/09/2026 1101(L)
 116,000(L)
 HKD 49.2790
396,595,034(L)35.04
396,711,034(L)35.05
DA20260915E00095 ENN Energy Holdings Ltd. 02688 Ordinary Shares WANG YUSUO 14/09/2026 1101(L)
 116,200(L)
 HKD 49.1451
396,478,834(L)35.03
396,595,034(L)35.04
DA20260915E00372 Far East Consortium International Ltd. 00035 Ordinary Shares Chiu David 10/09/2026 1101(L)
 722,000(L)
 HKD 0.6976
1,725,799,532(L)56.42
1,726,521,532(L)56.44
DA20260915E00234 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Cheng Xue 14/09/2026 1101(L)
 1,172,100(L)
 CNY 34.2108
3,440,998,454(L)61.89
3,442,170,554(L)61.91
DA20260915E00233 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Cheng Xue 11/09/2026 1101(L)
 1,833,000(L)
 CNY 34.0471
3,439,165,454(L)61.86
3,440,998,454(L)61.89
DA20260915E00243 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Guan Jianghua 14/09/2026 1101(L)
 1,172,100(L)
 CNY 34.2108
3,298,355,255(L)59.32
3,299,527,355(L)59.35
DA20260915E00242 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Guan Jianghua 11/09/2026 1101(L)
 1,833,000(L)
 CNY 34.0471
3,296,522,255(L)59.29
3,298,355,255(L)59.32
DA20260915E00263 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Liao Changhui 14/09/2026 1101(L)
 1,172,100(L)
 CNY 34.2108
3,266,171,299(L)58.75
3,267,343,399(L)58.77
DA20260915E00262 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Liao Changhui 11/09/2026 1101(L)
 1,833,000(L)
 CNY 34.0471
3,264,338,299(L)58.71
3,266,171,299(L)58.75
DA20260915E00270 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Wen Zhizhou 14/09/2026 1101(L)
 1,172,100(L)
 CNY 34.2108
3,273,518,943(L)58.88
3,274,691,043(L)58.90
DA20260915E00269 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Wen Zhizhou 11/09/2026 1101(L)
 1,833,000(L)
 CNY 34.0471
3,271,685,943(L)58.85
3,273,518,943(L)58.88
DA20260914E00462 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 14/09/2026 1101(L)
 48,000(L)
 HKD 1.3000
962,214,499(L)64.15
962,262,499(L)64.15
DA20260915E00042 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 23/07/2026 1101(L)
 2,000(L)
 HKD 10.0000
30,000(L)0.00
32,000(L)0.00
DA20260915E00045 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 21/07/2026 1201(L)
 2,000(L)
 HKD 10.4100
32,000(L)0.00
30,000(L)0.00
DA20260915E00041 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 20/07/2026 1101(L)
 2,000(L)
 HKD 9.7500
30,000(L)0.00
32,000(L)0.00
DA20260915E00040 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 17/07/2026 1101(L)
 4,000(L)
 HKD 10.7000
26,000(L)0.00
30,000(L)0.00
DA20260915E00044 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 15/07/2026 1201(L)
 4,000(L)
 HKD 11.4000
30,000(L)0.00
26,000(L)0.00
DA20260915E00037 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 10/07/2026 1101(L)
 4,000(L)
 HKD 11.2400
26,000(L)0.00
30,000(L)0.00
DA20260915E00036 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 07/07/2026 1101(L)
 8,000(L)
 HKD 11.7575
18,000(L)0.00
26,000(L)0.00
DA20260915E00034 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 02/07/2026 1101(L)
 6,000(L)
 HKD 12.8300
12,000(L)0.00
18,000(L)0.00
DA20260915E00033 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 24/06/2026 1101(L)
 2,000(L)
 HKD 12.4100
10,000(L)0.00
12,000(L)0.00
DA20260915E00032 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 23/06/2026 1101(L)
 2,000(L)
 HKD 12.5800
8,000(L)0.00
10,000(L)0.00
DA20260915E00031 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 18/06/2026 1101(L)
 2,000(L)
 HKD 12.8000
6,000(L)0.00
8,000(L)0.00
DA20260915E00030 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 17/06/2026 1101(L)
 4,000(L)
 HKD 12.6300
2,000(L)0.00
6,000(L)0.00
DA20260915E00029 Greater Bay Area AI Computing Tech Co., Ltd. 01396 Ordinary Shares He Fei 16/06/2026 1101(L)
 2,000(L)
 HKD 13.0700
0(L)0.00
2,000(L)0.00
DA20260915E00048 Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 01396 Ordinary Shares He Fei 01/07/2025 12041(L)
 1,282,500(L)
1,282,500(L)0.16
0(L)0.00
DA20260915E00428 Gushengtang Holdings Ltd. 02273 Ordinary Shares TU Zhiliang 15/09/2026 1113(L)
 10,000(L)
 HKD 27.0672
82,143,380(L)35.05
82,153,380(L)35.05
DA20260915E00406 Haitian International Holdings Ltd. 01882 Ordinary Shares Zhang Jianming 11/09/2026 1101(L)
 250,000(L)
 HKD 17.5001
534,515,219(L)33.49
534,765,219(L)33.51
DA20260915E00404 Haitian International Holdings Ltd. 01882 Ordinary Shares Zhang Jianming 10/09/2026 1101(L)
 1,162,000(L)
 HKD 17.6683
533,353,219(L)33.42
534,515,219(L)33.49
DA20260914E00442 High Fashion International Ltd. 00608 Ordinary Shares Lam Foo Wah 10/09/2026 1101(L)
 2,000(L)
 HKD 1.0750
224,401,361(L)73.43
224,403,361(L)73.43
DA20260914E00441 High Fashion International Ltd. 00608 Ordinary Shares Lam Foo Wah 09/09/2026 1101(L)
 4,000(L)
 HKD 1.0875
224,397,361(L)73.42
224,401,361(L)73.43
DA20260915E00108 HJ Science Co., Ltd. - B - H Shares 06132 H Shares Fang Shengshi 14/09/2026 1705(L)
 15,100(L)
15,100(L)0.02
15,100(L)0.02
DA20260915E00100 Hung Hing Printing Group Ltd. 00450 Ordinary Shares YUM CHAK MING MATTHEW 14/09/2026 1101(L)
 20,000(L)
 HKD 0.6700
61,794,700(L)6.81
61,814,700(L)6.81
DA20260915E00307 ISDN Holdings Ltd. 01656 Ordinary Shares Toh Hsiang-Wen Keith 11/09/2026 1201(L)
 1,078,600(L)
 SGD 0.6405
30,620,142(L)6.72
29,541,542(L)6.49
DA20260915E00306 ISDN Holdings Ltd. 01656 Ordinary Shares Toh Hsiang-Wen Keith 10/09/2026 1201(L)
 4,886,200(L)
 SGD 0.6594
35,506,342(L)7.79
30,620,142(L)6.72
DA20260914E00488 ISDN Holdings Ltd. 01656 Ordinary Shares Toh Hsiang-Wen Keith 09/09/2026 1201(L)
 4,125,000(L)
 SGD 0.6690
39,631,342(L)8.70
35,506,342(L)7.79
DA20260914E00419 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 11/09/2026 1101(L)
 1,295,000(L)
 HKD 12.9200
522,172,296(L)20.20
523,467,296(L)20.25
DA20260914E00418 Li Ning Co. Ltd. 02331 Ordinary Shares Li Ning 09/09/2026 1101(L)
 6,225,000(L)
 HKD 13.3700
515,947,296(L)19.96
522,172,296(L)20.20
DA20260914E00421 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 11/09/2026 1101(L)
 1,295,000(L)
 HKD 12.9200
503,095,473(L)19.46
504,390,473(L)19.51
DA20260914E00420 Li Ning Co. Ltd. 02331 Ordinary Shares Li Qilin 09/09/2026 1101(L)
 6,225,000(L)
 HKD 13.3700
496,870,473(L)19.22
503,095,473(L)19.46
DA20260915E00123 Luks Group (Vietnam Holdings) Co., Ltd. 00366 Ordinary Shares Luk Sze Wan Monsie 15/09/2026 1711(L)
275,188,862(L)54.86
275,188,862(L)55.31
DA20260915E00446 Mao Geping Cosmetics Co., Ltd. - H Shares 01318 H Shares MAO Geping 15/09/2026 1101(L)
 140,800(L)
 HKD 46.2940
228,997,800(L)46.72
229,138,600(L)46.75
DA20260915E00456 Mao Geping Cosmetics Co., Ltd. - H Shares 01318 H Shares WANG Liqun 15/09/2026 1113(L)
 140,800(L)
 HKD 46.2940
228,997,800(L)46.72
229,138,600(L)46.75
DA20260914E00499 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Chua Chwee Lee 11/09/2026 1113(L)
 255,000(L)
 HKD 3.6248
78,305,814(L)52.20
78,560,814(L)52.37
DA20260914E00498 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Chua Chwee Lee 10/09/2026 1113(L)
 174,000(L)
 HKD 3.5460
78,131,814(L)52.09
78,305,814(L)52.20
DA20260914E00497 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Chua Chwee Lee 09/09/2026 1113(L)
 241,000(L)
 HKD 3.6738
77,890,814(L)51.93
78,131,814(L)52.09
DA20260914E00504 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Jee Wee Jene 11/09/2026 1113(L)
 255,000(L)
 HKD 3.6248
78,305,814(L)52.20
78,560,814(L)52.37
DA20260914E00503 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Jee Wee Jene 10/09/2026 1113(L)
 174,000(L)
 HKD 3.5460
78,131,814(L)52.09
78,305,814(L)52.20
DA20260914E00502 Metasurface Technologies Holdings Ltd. 08637 Ordinary Shares Jee Wee Jene 09/09/2026 1113(L)
 241,000(L)
 HKD 3.6738
77,890,814(L)51.93
78,131,814(L)52.09
DA20260915E00093 Neutech Group Ltd. 09616 Ordinary Shares LIU JIREN 11/09/2026 1101(L)
 12,000(L)
 HKD 1.8077
408,606,000(L)63.23
408,618,000(L)63.23
DA20260915E00091
(Amendment to DA20260914E00001)		 Neutech Group Ltd. 09616 Ordinary Shares LIU JIREN 10/09/2026 1101(L)
 20,000(L)
 HKD 1.8026
408,586,000(L)63.23
408,606,000(L)63.23
DA20260914E00434 Pacific Basin Shipping Ltd. 02343 Ordinary Shares Helt Kristian 09/09/2026 1201(L)
 500,000(L)
 HKD 4.4350
12,783,000(L)0.25
12,283,000(L)0.24
DA20260915E00096 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 14/09/2026 1101(L)
 420,000(L)
 HKD 0.9419
753,612,880(L)71.62
754,032,880(L)71.66
DA20260915E00247 Pioneer Global Group Ltd. 00224 Ordinary Shares Chan Kin 14/09/2026 1101(L)
 20,000(L)
 HKD 0.5770
1,468,000(L)0.13
1,488,000(L)0.13
DA20260915E00172 Productive Technologies Co. Ltd. 00650 Ordinary Shares Liu Erzhuang 10/09/2026 1213(L)
 14,000,000(L)
147,600,000(L)1.99
133,600,000(L)1.80
DA20260915E00433 Quam Plus International Financial Ltd. 00952 Ordinary Shares HAN Xiaosheng 14/09/2026 1213(L)
 1,125,000(L)
4,177,179,571(L)67.40
4,176,054,571(L)67.38
DA20260915E00435 Quam Plus International Financial Ltd. 00952 Ordinary Shares LAM Kin Hing Kenneth 14/09/2026 1213(L)
 2,250,000(L)
4,317,002,404(L)69.66
4,314,752,404(L)69.62
DA20260915E00447 Quam Plus International Financial Ltd. 00952 Ordinary Shares LIU Hongwei 14/09/2026 1213(L)
 937,500(L)
24,250,000(L)0.39
23,312,500(L)0.37
DA20260915E00115 Raymond Industrial Ltd. 00229 Ordinary Shares Wong Ying Kit David 14/09/2026 1101(L)
 190,000(L)
 HKD 0.8100
5,907,000(L)1.18
6,097,000(L)1.22
DA20260915E00114 Raymond Industrial Ltd. 00229 Ordinary Shares Wong Ying Kit David 11/09/2026 1101(L)
 55,000(L)
 HKD 0.8173
5,852,000(L)1.17
5,907,000(L)1.18
DA20260914E00549 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Feng 10/09/2026 1211(L)
 56,900(L)
 HKD 3.3700
62,189,500(L)39.21
62,132,600(L)39.17
DA20260914E00548 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Feng 09/09/2026 1211(L)
 40,000(L)
 HKD 3.5413
62,229,500(L)39.25
62,189,500(L)39.22
DA20260914E00547 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Jianguo 10/09/2026 1211(L)
 56,900(L)
 HKD 3.3700
62,189,500(L)39.21
62,132,600(L)39.17
DA20260914E00546 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Jianguo 09/09/2026 1211(L)
 40,000(L)
 HKD 3.5413
62,229,500(L)39.25
62,189,500(L)39.22
DA20260914E00545 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Jianmei 10/09/2026 1303(L)
 56,900(L)
62,189,500(L)39.22
62,189,500(L)39.21
DA20260914E00543 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Jianmei 10/09/2026 1201(L)
 56,900(L)
 HKD 3.3700
62,189,500(L)39.21
62,132,600(L)39.17
DA20260914E00544 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Jianmei 09/09/2026 1303(L)
 40,000(L)
62,229,500(L)39.26
62,229,500(L)39.25
DA20260914E00542 Renrui Human Resources Technology Holdings Ltd. 06919 Ordinary Shares Zhang Jianmei 09/09/2026 1201(L)
 40,000(L)
 HKD 3.5413
62,229,500(L)39.25
62,189,500(L)39.22
DA20260915E00103 Shenguan Holdings (Group) Ltd. 00829 Ordinary Shares Zhou Yaxian 14/09/2026 1101(L)
 2,648,000(L)
 HKD 0.2303
1,663,603,510(L)51.50
1,666,251,510(L)51.58
DA20260915E00399 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 15/09/2026 1113(L)
 1,400,000(L)
 HKD 2.6944
1,271,592,000(L)43.08
1,272,992,000(L)43.13
DA20260915E00121 Tao Heung Holdings Ltd. 00573 Ordinary Shares CHUNG WAI PING 07/09/2026 1101(L)
 100,000(L)
 HKD 0.2700
460,319,911(L)45.38
460,419,911(L)45.39
DA20260915E00211 TYK Medicines, Inc - B - H Shares 02410 H Shares WU Yusheng 14/09/2026 1101(L)
 400,000(L)
 HKD 2.8157
124,271,000(L)32.69
124,671,000(L)32.80
DA20260914E00536 Wuhan YZY Biopharma Co., Ltd. - B - H Shares 02496 Domestic Shares YUAN QIAN 30/08/2026 1101(L)
 35,592,400(L)
 CNY 2.4300
0(L)0.00
35,592,400(L)247.68
DA20260914E00538 Wuhan YZY Biopharma Co., Ltd. - B - H Shares 02496 Domestic Shares ZHOU HONGFENG 30/08/2026 1101(L)
 35,592,400(L)
 CNY 2.4300
0(L)0.00
35,592,400(L)247.68
DA20260914E00537 Wuhan YZY Biopharma Co., Ltd. - B - H Shares 02496 Domestic Shares ZHOU PENGFEI 30/08/2026 1101(L)
 35,592,400(L)
 CNY 2.4300
0(L)0.00
35,592,400(L)247.68
DA20260914E00530 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares Chen Zhisheng 09/09/2026 1303(L)
 1,200,000(L)
 HKD 2.6367
62,181,144(L)1.50
62,181,144(L)1.50
DA20260914E00529 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares Chen Zhisheng 09/09/2026 1213(L)
 1,800,090(L)
 HKD 49.0368
63,981,234(L)1.54
62,181,144(L)1.50
DA20260915E00309 Xikang Cloud Hospital Holdings Inc. 09686 Ordinary Shares ZONG Wenhong 11/09/2026 1201(L)
 6,500(L)
 HKD 1.0000
46,728,500(L)5.55
46,722,000(L)5.55
DA20260915E00308 Xikang Cloud Hospital Holdings Inc. 09686 Ordinary Shares ZONG Wenhong 10/09/2026 1201(L)
 10,500(L)
 HKD 1.0000
46,739,000(L)5.55
46,728,500(L)5.55
DA20260915E00101 Yum China Holdings, Inc. 09987 Ordinary Shares Zhang Min 11/09/2026 1711(L)
 17,513(L)
17,513(L)0.01
17,513(L)0.01
DA20260915E00209 ZCZL Industrial Technology Group Co. Ltd. - H Shares 00564 A Shares MENG Hechao 14/09/2026 1101(L)
 50,000(L)
 CNY 13.9800
231,000(L)0.01
281,000(L)0.02