15/08/2025 | 00293 | 國泰航空 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.81 | 15/08/2025 | 09626 | 嗶哩嗶哩-W | BlackRock, Inc. | 1313(L) | 40,000(L) | | 17,127,480(L) 19,513(S) | 5.04 0.01 | 15/08/2025 | 00868 | 信義玻璃 | JPMorgan Chase & Co. | 1004(L) | +2,514,994(L) | HKD 8.740(L) | 220,386,675(L) 36,235,691(S) 158,124,836(P) | 5.01 0.82 3.59 | 15/08/2025 | 00992 | 聯想集團 | BlackRock, Inc. | 1205(L) | -35,396,867(L) | | 612,733,571(L) 338,000(S) | 4.94 0.00 | 15/08/2025 | 01003 | 歡喜傳媒 | 宁浩 | 1211(L) | -4,330,000(L) | HKD 0.207(L) | 1,348,524,354(L) | 36.88 | 15/08/2025 | 01003 | 歡喜傳媒 | Tairong Holdings Limited | 1710(L) | -4,330,000(L) | HKD 0.207(L) | 1,348,524,354(L) | 36.88 | 15/08/2025 | 02359 | 藥明康德 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | 15/08/2025 | 02359 | 藥明康德 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | 15/08/2025 | 02359 | 藥明康德 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | 15/08/2025 | 06178 | 光大證券 | CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED | 1205(L) | -4,171,000(L) | | 117,582,400(L) | 16.70 | 15/08/2025 | 00522 | ASMPT | Citigroup Inc. | 1313(L) | +3,014,743(L) | | 29,450,126(L) 5,546,932(S) 23,618,708(P) | 7.07 1.33 5.67 | 15/08/2025 | 01299 | 友邦保險 | Lee Yuan Siong | 11031(L) | +83(L) | | 10,167,218(L) | 0.09 | 15/08/2025 | 08222 | 壹照明 | 吳曉瑛 | 1201(L) | -2,000,000(L) | HKD 0.036(L) | 38,000,000(L) | 8.43 | 15/08/2025 | 08222 | 壹照明 | 許國釗 | 1201(L) | -2,000,000(L) | HKD 0.036(L) | 38,000,000(L) | 8.43 | 15/08/2025 | 01406 | 清晰醫療 | WuXi AppTec Co., Ltd. (無錫藥明康德新藥開發股份有限公司) | 1704(L) | -78,125,196(L) | | 0(L) | 0.00 | 15/08/2025 | 06821 | 凱萊英 | Citigroup Inc. | 16021(L) | +232,532(L) | HKD 0.000(L) | 3,047,123(L) 807,575(S) 2,239,283(P) | 11.05 2.93 8.12 | 15/08/2025 | 01357 | 美圖公司 | Morgan Stanley | 1704(L) | -22,200,702(L) | | 215,263,995(L) 130,496,228(S) 0(P) | 4.71 2.85 0.00 | 15/08/2025 | 00399 | 領航醫藥生物科技 | 毛裕民 | 1201(L) | -27,770,810(L) | | 1,643,945,055(L) | 76.71 | 15/08/2025 | 03681 | 中國抗體-B | 许斯佳 | 1213(L) | | | 89,802,105(L) | 6.59 | 15/08/2025 | 03681 | 中國抗體-B | 梁瑞安 | 1711(L) | | | 129,729,200(L) | 9.53 | 15/08/2025 | 03681 | 中國抗體-B | Skytech Technology Limited | 1213(L) | | | 129,729,200(L) | 9.53 | 15/08/2025 | 02142 | 和鉑醫藥-B | Success Growth Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | 15/08/2025 | 00853 | 微創醫療 | BNP PARIBAS SA | 1704(L) 1402(S) | -15,456,064(L) +11,964,500(S) | | 91,444,369(L) 44,696,754(S) | 4.92 2.40 | 15/08/2025 | 02533 | 黑芝麻智能 | Northern Light Venture Capital IV, Ltd. | 1201(L) | -383,800(L) | HKD 18.001(L) | 37,868,678(L) | 5.97 | 15/08/2025 | 02533 | 黑芝麻智能 | The D&H Family Trust dated December 7, 2001 | 1201(L) | -383,800(L) | HKD 18.001(L) | 37,868,678(L) | 5.97 | 15/08/2025 | 01406 | 清晰醫療 | WANG MEIYAN | 1001(L) | +78,125,196(L) | | 80,665,196(L) | 15.04 | 15/08/2025 | 01003 | 歡喜傳媒 | 董平 | 1211(L) | -4,330,000(L) | HKD 0.207(L) | 1,348,524,354(L) | 36.88 | 15/08/2025 | 02142 | 和鉑醫藥-B | Golden Link Investment Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | 15/08/2025 | 02142 | 和鉑醫藥-B | Advantech Capital Partners Ltd. | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | 15/08/2025 | 02142 | 和鉑醫藥-B | Golden Sage Investments Limited | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | 15/08/2025 | 02142 | 和鉑醫藥-B | 彭其前 | 1704(L) | -21,000,000(L) | | 41,985,048(L) | 4.95 | 15/08/2025 | 00999 | 小菜園 | Harvest Delicacy Infinite Corporation | 1201(L) | -3,432,800(L) | HKD 10.420(L) | 58,322,000(L) | 4.96 | 15/08/2025 | 02899 | 紫金礦業 | BlackRock, Inc. | 1313(L) | 1,612,000(L) | | 412,088,281(L) 1,736,000(S) | 6.88 0.03 | 15/08/2025 | 00489 | 東風集團股份 | Bank of America Corporation | 1704(L) | -16,213,769(L) | | 114,947,675(L) 109,004,285(S) | 4.61 4.37 | 15/08/2025 | 09686 | 熙康雲醫院 | 宗文紅 | 1201(L) | -50,000(L) | HKD 0.970(L) | 40,454,500(L) | 4.81 | 15/08/2025 | 09686 | 熙康雲醫院 | 王楠 | 1201(L) | -50,000(L) | HKD 0.970(L) | 20,954,500(L) | 2.49 | 15/08/2025 | 02297 | 潤邁德-B | 黄荔 | 1201(L) | -13,000,000(L) | HKD 0.345(L) | 67,921,000(L) | 4.85 | 15/08/2025 | 01211 | 比亞迪股份 | JPMorgan Chase & Co. | 1402(S) | +6,504,360(S) | | 240,382,752(L) 114,130,893(S) 121,242,360(P) | 6.52 3.09 3.29 | 15/08/2025 | 02343 | 太平洋航運 | Citigroup Inc. | 1113(L) | +3,950,852(L) | HKD 0.000(L) | 369,004,445(L) 31,802,612(S) 338,335,514(P) | 7.06 0.60 6.47 | 15/08/2025 | 02319 | 蒙牛乳業 | JPMorgan Chase & Co. | 1104(L) | +1,345,226(L) | HKD 16.346(L) | 235,400,565(L) 38,790,452(S) 164,325,961(P) | 6.03 0.99 4.20 | | 1 2 3 4 5 6 7 8 9 10 |
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