| 26/01/2026 | 00631 | 三一國際 | 戚建 | 1303(L) | 250,000(L) | | 9,754,009(L) | 0.30 | | 26/01/2026 | 00631 | 三一國際 | 戚建 | 1303(L) | -250,000(L) | HKD 12.050(L) | 9,504,009(L) | 0.29 | | 26/01/2026 | 06127 | 昭衍新藥 | 周志文 | 1201(L) | -2,336,300(L) | RMB 41.104(L) | 232,620,534(L) | 36.90 | | 26/01/2026 | 02865 | 鈞達股份 | Citadel Securities Global Holdings LLC | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 02865 | 鈞達股份 | Citadel Securities Holdings LP | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 02865 | 鈞達股份 | CSIPTRS LP | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 02865 | 鈞達股份 | GFH CSEVA LLC | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 03330 | 靈寶黃金 | HSBC Holdings plc | 1502(S) | -9,475,000(S) | | 57,554,563(L) 42,938,833(S) | 5.20 3.88 | | 26/01/2026 | 06031 | 三一重工 | The Bank of New York Mellon Corporation | 1704(L) | -14,896,984(L) | | 21,559,125(L) 9,092,925(P) | 2.99 1.26 | | 26/01/2026 | 02899 | 紫金礦業 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +9,536,822(L) +686,734(S) | HKD 42.204(L) | 598,896,209(L) 239,986,404(S) 192,022,926(P) | 10.00 4.00 3.20 | | 26/01/2026 | 02899 | 紫金礦業 | BlackRock, Inc. | 1314(L) | 1,317,110(L) | | 467,272,327(L) 4,436,000(S) | 7.80 0.07 | | 26/01/2026 | 02422 | 潤歌互動 | 陈平 | 1711(L) | | | 705,060,000(L) | 42.47 | | 26/01/2026 | 03636 | 金潯資源 | Citigroup Inc. | 1314(L) | -1,941,600(L) | | 2,038,300(L) 1,909,600(S) 128,700(P) | 5.54 5.19 0.35 | | 26/01/2026 | 02189 | 嘉濤(香港)控股 | 魏曉玲 | 1101(L) | +376,000(L) | HKD 0.450(L) | 655,156,000(L) | 65.52 | | 26/01/2026 | 03993 | 洛陽鉬業 | JPMorgan Chase & Co. | 1104(L) | +40,115,699(L) | HKD 22.678(L) | 275,147,476(L) 59,897,802(S) 125,446,281(P) | 6.99 1.52 3.18 | | 26/01/2026 | 03759 | 康龍化成 | Citigroup Inc. | 1316(L) | -1,692,967(L) | | 28,628,068(L) 5,863,363(S) 22,647,030(P) | 8.11 1.66 6.42 | | 26/01/2026 | 00386 | 中國石油化工股份 | BlackRock, Inc. | 1313(L) | 7,658,000(L) | | 1,526,714,888(L) 143,002,000(S) | 6.42 0.60 | | 26/01/2026 | 02865 | 鈞達股份 | Griffin Kenneth Cordele | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,304,200(L) | 5.21 | | 26/01/2026 | 03968 | 招商銀行 | BlackRock, Inc. | 1314(L) | 6,453,000(L) | | 231,742,153(L) 16,191,300(S) | 5.05 0.35 | | 26/01/2026 | 08069 | 飛道旅遊科技 | WELCOME HOME LIMITED | 1201(L) | -11,865,000(L) | HKD 0.055(L) | 31,000,000(L) | 3.80 | | 26/01/2026 | 01919 | 中遠海控 | Morgan Stanley | 1312(L) | 403,500(L) | | 176,848,559(L) 207,607,837(S) 0(P) | 6.14 7.20 0.00 | | 26/01/2026 | 09858 | 優然牧業 | 單偉建 | 1210(L) | | | 730,102,530(L) | 17.42 | | 26/01/2026 | 02187 | 智欣集團控股 | 袁志偉 | 1013(L) | +67,320,000(L) | | 67,320,000(L) | 9.00 | | 26/01/2026 | 03750 | 寧德時代 | JPMorgan Chase & Co. | 14015(S) | +567,866(S) | | 11,990,331(L) 9,546,926(S) 2,752,890(P) | 7.69 6.12 1.76 | | 26/01/2026 | 02865 | 鈞達股份 | Citadel Securities GP LLC | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 02865 | 鈞達股份 | Citadel Securities Group LP | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 00763 | 中興通訊 | BlackRock, Inc. | 1314(L) | 1,100,469(L) | | 60,260,657(L) 3,062,000(S) | 7.98 0.41 | | 26/01/2026 | 00763 | 中興通訊 | Citigroup Inc. | 1113(L) | +3,063,096(L) | HKD 0.000(L) | 54,744,696(L) 35,254,795(S) 12,688,952(P) | 7.24 4.66 1.67 | | 26/01/2026 | 00805 | 新吉奧房車 | Snowy.M Holdings Limited | 1316(L) | 65,252,958(L) | | 676,363,031(L) | 70.45 | | 26/01/2026 | 03636 | 金潯資源 | Morgan Stanley | 1113(L) 14013(S) | +43,616(L) +99,200(S) | HKD 45.446(L) | 2,221,308(L) 434,000(S) 0(P) | 6.04 1.18 0.00 | | 26/01/2026 | 02202 | 萬科企業 | BlackRock, Inc. | 1314(L) | 3,074,400(L) | | 116,607,447(L) 649,600(S) | 5.28 0.03 | | 26/01/2026 | 00177 | 江蘇寧滬高速公路 | 江蘇交通控股有限公司 | 1101(L) | +8,274,000(L) | HKD 9.771(L) | 137,428,000(L) | 11.25 | | 26/01/2026 | 03347 | 泰格醫藥 | JPMorgan Chase & Co. | 1314(L) | +917,500(L) | | 15,158,127(L) 1,191,000(S) 5,791,365(P) | 12.31 0.96 4.70 | | 26/01/2026 | 06031 | 三一重工 | The Goldman Sachs Group, Inc. | 1704(L) | -18,235,590(L) | | 33,782,240(L) 1,697,385(S) | 4.69 0.24 | | 26/01/2026 | 02252 | 微創機器人-B | Zhuhai Gao Ling Chongheng Equity Investment LLP | 1201(L) | -20,639,000(L) | RMB 28.600(L) | 51,133,764(L) | 4.99 | | 26/01/2026 | 02252 | 微創機器人-B | Xiamen Gao Ling Ruiqi Equity Investment Fund LLP | 1201(L) | -20,639,000(L) | RMB 28.600(L) | 51,133,764(L) | 4.99 | | 26/01/2026 | 02252 | 微創機器人-B | Shenzhen Gao Ling Tiancheng Phase III Investment Co., Ltd. | 1201(L) | -20,639,000(L) | RMB 28.600(L) | 51,133,764(L) | 4.99 | | 26/01/2026 | 03383 | 雅居樂集團 | 陳卓喜 | 1302(L) | 2,374,000(L) | HKD 0.264(L) | 2,452,353,250(L) | 48.60 | | 26/01/2026 | 00177 | 江蘇寧滬高速公路 | JPMorgan Chase & Co. | 1104(L) | +3,213,000(L) | HKD 9.874(L) | 76,448,973(L) 20,511,458(S) 48,559,838(P) | 6.25 1.67 3.97 | | 26/01/2026 | 00916 | 龍源電力 | BlackRock, Inc. | 1314(L) | 1,600,000(L) | | 218,441,124(L) 6,247,000(S) | 6.58 0.19 | | | 1 2 3 4 5 6 7 8 9 10 |
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