30/04/2025 | 01083 | 港華智慧能源 | 紀偉毅 | 1316(L) | 500,000(L) | | 3,700,000(L) | 0.11 | 30/04/2025 | 01691 | JS環球生活 | 楊寧寧 | 1113(L) | +202,929,902(L) | | 1,847,886,711(L) | 53.18 | 30/04/2025 | 00952 | 華富建業金融 | 韓曉生 | 1201(L) | -10,000(L) | HKD 0.200(L) | 4,229,269,571(L) | 68.24 | 30/04/2025 | 01691 | JS環球生活 | Wang Family Holdings Limited | 1113(L) | +405,859,805(L) | | 2,381,078,381(L) | 68.53 | 30/04/2025 | 01138 | 中遠海能 | Citigroup Inc. | 1316(L) | -5,118,001(L) | | 91,082,559(L) 22,915,066(S) 66,309,969(P) | 7.02 1.76 5.11 | 30/04/2025 | 01299 | 友邦保險 | BlackRock, Inc. | 1101(L) | +4,632,400(L) | HKD 57.407(L) | 644,736,428(L) 1,265,400(S) | 6.03 0.01 | 30/04/2025 | 00358 | 江西銅業股份 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,657,000(L) | HKD 13.032(L) | 348,483,000(L) | 25.12 | 30/04/2025 | 02348 | 東瑞製葯 | 梁康民 | 1710(L) | | | 112,284,000(L) | 7.47 | 30/04/2025 | 01691 | JS環球生活 | Run Holdings Limited | 1113(L) | +405,859,805(L) | | 2,381,078,381(L) | 68.53 | 30/04/2025 | 02608 | 陽光100中國 | 范小冲 | 1201(L) | -145,000(L) | HKD 0.012(L) | 1,398,798,906(L) | 54.84 | 30/04/2025 | 02608 | 陽光100中國 | 易小迪 | 1201(L) | -145,000(L) | HKD 0.012(L) | 1,398,798,906(L) | 54.84 | 30/04/2025 | 00014 | 希慎興業 | Silchester International Investors LLP | 1201(L) | -823,000(L) | HKD 12.637(L) | 71,534,000(L) | 6.97 | 30/04/2025 | 01691 | JS環球生活 | Hannah Han Family Holdings Limited | 1113(L) | +405,859,805(L) | | 2,381,078,381(L) | 68.53 | 30/04/2025 | 00268 | 金蝶國際 | BlackRock, Inc. | 1313(L) | 343,000(L) | | 186,409,224(L) 19,851,000(S) | 5.25 0.56 | 30/04/2025 | 00268 | 金蝶國際 | JPMorgan Chase & Co. | 1704(L) | -17,315,335(L) | HKD 12.960(L) | 161,374,676(L) 53,391,826(S) 21,752,985(P) | 4.54 1.50 0.61 | 30/04/2025 | 02315 | 百奧賽圖-B | CMB International Private Investment Limited | 1201(L) | -4,770,436(L) | | 21,318,044(L) | 19.24 | 30/04/2025 | 01549 | 永豐集團控股 | 唐鴻琛 | 1101(L) | +2,600,000(L) | HKD 0.103(L) | 1,090,779,999(L) | 70.37 | 30/04/2025 | 03908 | 中金公司 | Alibaba Group Treasury Limited | 1704(L) | -57,500,000(L) | | 72,944,235(L) | 3.83 | 30/04/2025 | 01083 | 港華智慧能源 | 黃維義 | 1316(L) | 1,800,000(L) | | 12,932,000(L) | 0.37 | 30/04/2025 | 00780 | 同程旅行 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,554,113(L) -5,573,335(S) | HKD 20.395(L) | 158,854,570(L) 21,175,403(S) 128,716,459(P) | 6.81 0.90 5.52 | 30/04/2025 | 02180 | 萬寶盛華 | JONES Colin Patrick Alan | 1711(L) | -5,994(L) | | 115,206(L) | 0.06 | 30/04/2025 | 03988 | 中國銀行 | 中國中信金融資產管理股份有限公司 | 1101(L) | +458,733,000(L) | HKD 4.390(L) | 10,964,434,000(L) | 13.11 | 30/04/2025 | 03690 | 美團-W | JPMorgan Chase & Co. | 15015(S) | -1,033,953(S) | | 278,296,141(L) 54,440,976(S) 163,528,259(P) | 5.03 0.98 2.95 | 30/04/2025 | 02423 | 貝殼-W | The Bank of New York Mellon Corporation | 1201(L) | -19,906,800(L) | | 1,587,928,401(L) 1,574,837,076(S) 4,049,232(P) | 45.66 45.28 0.12 | 30/04/2025 | 01691 | JS環球生活 | HONGTAO Holding Company Limited | 1113(L) | +202,929,902(L) | | 1,836,844,233(L) | 52.87 | 30/04/2025 | 02269 | 藥明生物 | 陳智勝 | 1303(L) | 261,000(L) | | 123,911,019(L) | 3.01 | 30/04/2025 | 01691 | JS環球生活 | Trident Trust Company (Singapore) Pte. Limited | 1113(L) | +202,929,902(L) | | 1,836,844,233(L) | 52.87 | 30/04/2025 | 02411 | 百果園集團 | 焦岳 | 12041(L) | -11,000,000(L) | | 49,853,264(L) | 3.43 | 30/04/2025 | 00968 | 信義光能 | BlackRock, Inc. | 1104(L) | +23,197,087(L) | | 551,474,510(L) 18,002,000(S) | 6.07 0.20 | 30/04/2025 | 02899 | 紫金礦業 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -52,694,058(L) -54,494,735(S) | HKD 17.045(L) | 433,590,276(L) 216,309,492(S) 106,200,698(P) | 7.23 3.61 1.77 | 30/04/2025 | 01549 | 永豐集團控股 | 劉與量 | 1101(L) | +2,600,000(L) | HKD 0.103(L) | 1,090,779,999(L) | 70.37 | 30/04/2025 | 08147 | 匯思太平洋 | 李奇 | 1101(L) | +20,000,000(L) | | 20,000,000(L) | 11.58 | 30/04/2025 | 00004 | 九龍倉集團 | 方剛 | 1201(L) | -100,000(L) | HKD 19.079(L) | 228,000(L) | 0.01 | 30/04/2025 | 01593 | 辰林教育 | 黃玉林 | 1101(L) | +1,110,000(L) | HKD 1.360(L) | 562,448,000(L) | 56.24 | 30/04/2025 | 01691 | JS環球生活 | Solar Growth Company Limited | 1113(L) | +202,929,903(L) | | 544,234,148(L) | 15.66 | 30/04/2025 | 01691 | JS環球生活 | HONGJIN Family Company Limited | 1113(L) | +202,929,902(L) | | 1,836,844,233(L) | 52.87 | 30/04/2025 | 01691 | JS環球生活 | Huang Family Global Limited | 1113(L) | +202,929,902(L) | | 1,836,844,233(L) | 52.87 | 30/04/2025 | 01691 | JS環球生活 | Jiang Family Global Limited | 1113(L) | +202,929,902(L) | | 1,836,844,233(L) | 52.87 | 30/04/2025 | 01691 | JS環球生活 | Hannah Han Family Global Limited | 1113(L) | +405,859,805(L) | | 2,381,078,381(L) | 68.53 | 30/04/2025 | 01691 | JS環球生活 | Tong Zhou Company Limited | 1113(L) | +202,929,902(L) | | 1,836,844,233(L) | 52.87 | | 1 2 3 4 5 6 7 8 9 10 |
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