| 21/09/2026 | 01919 | 中遠海控 | BlackRock, Inc. | 1313(L) | 1,451,000(L) | | 197,162,503(L) 30,801,500(S) | 7.27 1.14 | | 21/09/2026 | 01810 | 小米集團-W | BlackRock, Inc. | 1314(L) | 7,884,748(L) | | 1,068,471,253(L) 31,156,000(S) | 5.01 0.15 | | 21/09/2026 | 02076 | BOSS直聘-W | 趙鵬 | 1201(L) | -10,710,440(L) | HKD 56.900(L) | 110,996,801(L) | 100.00 | | 21/09/2026 | 06727 | 星環科技 | 孫元浩 | 1701(L) | +27,163,372(L) | | 27,163,372(L) | 22.42 | | 21/09/2026 | 03888 | 金山軟件 | 雷军 | 1101(L) | +65,400(L) | HKD 24.482(L) | 382,782,248(L) | 27.85 | | 21/09/2026 | 03888 | 金山軟件 | BlackRock, Inc. | 1004(L) | +11,726,433(L) | | 75,649,039(L) 19,353,400(S) | 5.50 1.41 | | 21/09/2026 | 00595 | AV CONCEPT HOLD | 蘇煜均 | 1101(L) | +144,000(L) | HKD 1.250(L) | 607,399,868(L) | 69.42 | | 21/09/2026 | 09868 | 小鵬集團-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +379,378(L) -303,533(S) | HKD 40.602(L) | 78,637,123(L) 56,888,939(S) 26,699,650(P) | 5.00 3.62 1.70 | | 21/09/2026 | 03898 | 時代電氣 | BlackRock, Inc. | 1314(L) | 57,900(L) | | 23,393,509(L) 16,295,200(S) | 5.07 3.53 | | 21/09/2026 | 02348 | 東瑞製葯 | 李其玲 | 1101(L) | +64,000(L) | HKD 0.979(L) | 711,332,000(L) | 47.20 | | 21/09/2026 | 00300 | 美的集團 | UBS Group AG | 1113(L) | +366,300(L) | | 39,265,507(L) 26,970,502(S) | 6.03 4.14 | | 21/09/2026 | 00300 | 美的集團 | BlackRock, Inc. | 1314(L) | 49,500(L) | | 33,728,834(L) 6,899,000(S) | 5.18 1.06 | | 21/09/2026 | 01364 | 古茗 | 戚侠 | 12042(L) | -7,800(L) | | 1,775,901,416(L) | 75.93 | | 21/09/2026 | 02232 | 晶苑國際 | M&G Plc | 1201(L) | -519,000(L) | HKD 6.634(L) | 142,319,000(L) | 4.99 | | 21/09/2026 | 09626 | 嗶哩嗶哩-W | Morgan Stanley | 1306(L) | 175,555(L) | | 23,501,507(L) 17,602,879(S) 0(P) | 6.93 5.19 0.00 | | 21/09/2026 | 00294 | 長江製衣 | 陳淑文 | 1102(L) | +2,668,823(L) | | 6,515,146(L) | 3.15 | | 21/09/2026 | 00148 | 建滔集團 | 張國榮 | 1101(L) | +20,000(L) | HKD 56.450(L) | 3,796,305(L) | 0.33 | | 21/09/2026 | 01280 | 奇點國峰 | 圣行国际集团有限公司 | 1305(L) | 277,047,032(L) | | 277,047,032(L) | 14.33 | | 21/09/2026 | 02373 | 美麗田園醫療健康 | FIL Limited | 1101(L) | +359,500(L) | HKD 19.337(L) | 15,276,000(L) | 6.07 | | 21/09/2026 | 09626 | 嗶哩嗶哩-W | BlackRock, Inc. | 1313(L) | 150,000(L) | | 20,287,499(L) 2,557,897(S) | 5.87 0.74 | | 21/09/2026 | 03993 | 洛陽鉬業 | UBS Group AG | 1306(L) | 9,789,318(L) | | 205,120,755(L) 113,945,996(S) | 5.21 2.90 | | 21/09/2026 | 02026 | 小馬智行-W | Morgan Stanley | 1305(L) | 26,700(L) | | 18,764,079(L) 4,882,800(S) 0(P) | 5.31 1.38 0.00 | | 21/09/2026 | 09991 | 寶尊電商-W | 仇文彬 | 1101(L) | +20,700(L) | USD 0.951(L) | 5,649,326(L) | 3.24 | | 21/09/2026 | 01020 | 中細軟科技 | Wide Select Investments Limited | 1201(L) | -224,000,000(L) | | 418,666,000(L) | 6.14 | | 21/09/2026 | 00675 | 堅寶國際 | 賴培和 | 1101(L) | +100,000(L) | HKD 0.350(L) | 134,544,000(L) | 50.39 | | 21/09/2026 | 02199 | 維珍妮 | 許清流 | 1201(L) | -110,003,000(L) | | 0(L) | 0.00 | | 21/09/2026 | 02026 | 小馬智行-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1205(S) | -9,089,537(L) -9,089,537(S) | | 184,050,891(L) 183,995,505(S) | 52.09 52.08 | | 21/09/2026 | 02525 | 禾賽-W | Morgan Stanley | 1305(L) | 1,142,742(L) | | 99,880,683(L) 61,689,987(S) 0(P) | 9.59 5.92 0.00 | | 21/09/2026 | 00375 | YGM貿易 | CHAN FAMILY INVESTMENT CORPORATION LTD. | 1202(L) | -32,884,051(L) | | 9,414,281(L) | 5.68 | | 21/09/2026 | 02373 | 美麗田園醫療健康 | Pandanus Associates Inc. | 1101(L) | +359,500(L) | HKD 19.337(L) | 15,276,000(L) | 6.07 | | 21/09/2026 | 09896 | 名創優品 | The Bank of New York Mellon Corporation | 1403(S) | +8,000,000(S) | | 128,370,524(L) 126,395,264(S) 1,593,860(P) | 10.57 10.41 0.13 | | 21/09/2026 | 02208 | 金風科技 | BlackRock, Inc. | 1314(L) | 3,208,800(L) | | 89,015,640(L) | 11.51 | | 21/09/2026 | 09923 | 移卡 | 刘颖麒 | 1113(L) | +25,600(L) | HKD 3.850(L) | 164,933,964(L) | 35.68 | | 21/09/2026 | 02028 | 映美控股 | Kytronics Holdings Limited | 1201(L) | -141,030,000(L) | HKD 0.550(L) | 174,897,533(L) | 20.38 | | 21/09/2026 | 01099 | 國藥控股 | Lazard Asset Management LLC | 1201(L) | -738,800(L) | HKD 15.104(L) | 187,698,949(L) 0(S) 0(P) | 13.99 0.00 0.00 | | 21/09/2026 | 01280 | 奇點國峰 | Greatssjy Co., Ltd. | 1305(L) | 277,047,032(L) | | 604,600,366(L) | 31.27 | | 21/09/2026 | 01280 | 奇點國峰 | 袁力 | 1305(L) | 277,047,032(L) | | 604,600,366(L) | 31.27 | | 21/09/2026 | 01280 | 奇點國峰 | 王赛林 | 1004(L) | +277,047,032(L) | | 277,047,032(L) | 14.33 | | 21/09/2026 | 01196 | 偉祿科技股份-新 | 方吉鑫 | 1201(L) | -1,000,000(L) | HKD 3.212(L) | 1,000,000(L) | 0.02 | | 21/09/2026 | 01364 | 古茗 | 阮修迪 | 12042(L) | -7,800(L) | | 1,775,901,416(L) | 75.93 | | | 1 2 3 4 5 6 7 8 9 10 |
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