| 19/03/2026 | 01810 | 小米集團-W | 林斌 | 1213(L) | -3,692,903(L) | | 444,712,059(L) | 9.94 | | 19/03/2026 | 09930 | 宏信建發 | 詹静 | 1101(L) | +61,000(L) | HKD 0.880(L) | 16,235,186(L) | 0.50 | | 19/03/2026 | 03750 | 寧德時代 | BlackRock, Inc. | 1313(L) | 44,900(L) | | 10,174,422(L) 161,100(S) | 6.53 0.10 | | 19/03/2026 | 03750 | 寧德時代 | BlackRock, Inc. | 1104(L) | +1,438,131(L) | | 10,174,422(L) 161,100(S) | 6.53 0.10 | | 19/03/2026 | 00390 | 中國中鐵 | BlackRock, Inc. | 1004(L) | +2,739,079(L) | | 211,760,261(L) 73,655,000(S) | 5.03 1.75 | | 19/03/2026 | 02007 | 碧桂園 | Concrete Win Limited | 1213(L) | | | 29,408,668,232(L) | 69.02 | | 19/03/2026 | 00763 | 中興通訊 | BlackRock, Inc. | 1205(L) | -2,439,794(L) | | 50,807,948(L) 3,285,200(S) | 6.73 0.43 | | 19/03/2026 | 00041 | 鷹君 | 羅嘉瑞 | 12041(L) | -612,000(L) | | 480,802,268(L) | 64.29 | | 19/03/2026 | 00041 | 鷹君 | 羅孔瑞 | 12041(L) | -90,000(L) | | 255,778,366(L) | 34.20 | | 19/03/2026 | 00041 | 鷹君 | 羅俊謙 | 12041(L) | -207,000(L) | | 729,978(L) | 0.10 | | 19/03/2026 | 00041 | 鷹君 | 簡德光 | 12041(L) | -360,000(L) | | 4,073,058(L) | 0.54 | | 19/03/2026 | 01398 | 工商銀行 | BlackRock, Inc. | 1004(L) | +68,796,649(L) | | 4,344,331,073(L) 29,290,000(S) | 5.01 0.03 | | 19/03/2026 | 02382 | 舜宇光學科技 | BlackRock, Inc. | 1313(L) | 1,055,500(L) | | 73,961,147(L) 281,800(S) | 6.76 0.03 | | 19/03/2026 | 02007 | 碧桂園 | 陳翀 | 1711(L) | | | 29,408,668,232(L) | 69.02 | | 19/03/2026 | 02007 | 碧桂園 | 楊惠妍 | 1711(L) | | | 29,408,668,232(L) | 69.02 | | 19/03/2026 | 00696 | 中國民航信息網絡 | BlackRock, Inc. | 1101(L) | +3,284,000(L) | HKD 10.707(L) | 103,614,743(L) 4,721,000(S) | 11.11 0.51 | | 19/03/2026 | 01164 | 中廣核礦業 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 533,535,165(P) | 0.00 7.02 | | 19/03/2026 | 02511 | 君聖泰醫藥-B | TCT (BVI) Limited | 1113(L) | +9,600,000(L) | | 62,610,764(L) | 10.95 | | 19/03/2026 | 01810 | 小米集團-W | 雷軍 | 1213(L) | -33,462,639(L) | | 4,029,685,543(L) | 90.06 | | 19/03/2026 | 02318 | 中國平安 | BlackRock, Inc. | 1313(L) | 6,980,000(L) | | 457,541,952(L) 11,363,900(S) | 6.14 0.15 | | 19/03/2026 | 01364 | 古茗 | 戚侠 | 12042(L) | -91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 01364 | 古茗 | 潘萍萍 | 12042(L) | -91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 01364 | 古茗 | 潘萍萍 | 1304(L) | 91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 01364 | 古茗 | 阮修迪 | 12042(L) | -91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 01364 | 古茗 | 王云安 | 1304(L) | 91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 01252 | 中國天瑞水泥 | Tianrui (International) Holding Company Limited | 1201(L) | -6,400,000(L) | HKD 0.203(L) | 1,605,576,716(L) | 52.07 | | 19/03/2026 | 01252 | 中國天瑞水泥 | Tianrui Group Company Limited | 1201(L) | -6,400,000(L) | HKD 0.203(L) | 1,605,576,716(L) | 52.07 | | 19/03/2026 | 01252 | 中國天瑞水泥 | Carosse Limited | 1201(L) | -6,400,000(L) | HKD 0.203(L) | 1,605,576,716(L) | 52.07 | | 19/03/2026 | 01252 | 中國天瑞水泥 | Yu Kuo Company Limited | 1201(L) | -6,400,000(L) | HKD 0.203(L) | 1,605,576,716(L) | 52.07 | | 19/03/2026 | 01252 | 中國天瑞水泥 | 李鳳孌 | 1201(L) | -6,400,000(L) | HKD 0.203(L) | 1,605,576,716(L) | 52.07 | | 19/03/2026 | 01663 | 漢港控股 | 汪林冰 | 1101(L) | +7,400,000(L) | HKD 0.085(L) | 1,508,195,153(L) | 61.21 | | 19/03/2026 | 02511 | 君聖泰醫藥-B | THE CORE TRUST COMPANY LIMITED | 1113(L) | +9,600,000(L) | | 62,610,764(L) | 10.95 | | 19/03/2026 | 02208 | 金風科技 | BlackRock, Inc. | 1201(L) | -1,220,600(L) | HKD 15.550(L) | 37,688,267(L) 23,400(S) | 4.87 0.00 | | 19/03/2026 | 03968 | 招商銀行 | BlackRock, Inc. | 1314(L) | 1,401,500(L) | | 238,969,244(L) 9,513,800(S) | 5.21 0.21 | | 19/03/2026 | 02899 | 紫金礦業 | Citigroup Inc. | 1113(L) | +5,235,901(L) | HKD 0.000(L) | 420,395,080(L) 113,582,255(S) 323,722,065(P) | 7.01 1.89 5.40 | | 19/03/2026 | 01810 | 小米集團-W | 雷軍 | 1113(L) | +33,462,639(L) | | 2,027,094,095(L) | 9.45 | | 19/03/2026 | 03993 | 洛陽鉬業 | JPMorgan Chase & Co. | 1502(S) | -16,236,888(S) | | 316,122,719(L) 78,054,503(S) 144,086,561(P) | 8.03 1.98 3.66 | | 19/03/2026 | 02600 | 中國鋁業 | BlackRock, Inc. | 1104(L) | +36,981,143(L) | | 290,526,527(L) 4,214,000(S) | 7.37 0.11 | | 19/03/2026 | 08620 | 亞洲速運 | 付寧 | 1201(L) | -1,500,000(L) | HKD 0.187(L) | 50,600,000(L) | 9.58 | | 19/03/2026 | 02313 | 申洲國際 | Schroders PLC | 1201(L) | -5,050,800(L) | HKD 54.112(L) | 72,142,750(L) | 4.80 | | | 1 2 3 4 5 6 7 8 9 10 |
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