| 20/03/2026 | 00142 | 第一太平 | Northern Trust Corporation | 16021(L) | 647,461(L) | | 0(L) 256,102,607(P) | 0.00 6.01 | | 20/03/2026 | 02007 | 碧桂園 | 陳翀 | 1711(L) | | | 29,408,668,232(L) | 69.00 | | 20/03/2026 | 02007 | 碧桂園 | 楊惠妍 | 1711(L) | | | 29,408,668,232(L) | 69.00 | | 20/03/2026 | 08031 | 易通訊集團 | Pine Care Group Limited | 1704(L) | -15,625,000(L) | | 0(L) | 0.00 | | 20/03/2026 | 01252 | 中國天瑞水泥 | 李留法 | 1201(L) | -105,000(L) | HKD 0.245(L) | 1,605,471,716(L) | 52.07 | | 20/03/2026 | 03690 | 美團-W | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/03/2026 | 01164 | 中廣核礦業 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 466,021,665(P) | 0.00 6.13 | | 20/03/2026 | 02187 | 智欣集團控股 | Century Noble International Limited | 1013(L) | +67,320,000(L) | | 67,320,000(L) | 7.50 | | 20/03/2026 | 02187 | 智欣集團控股 | Pakhim Chen Capital Limited | 1013(L) | +82,280,000(L) | | 82,280,000(L) | 9.17 | | 20/03/2026 | 01104 | 亞太資源 | 李成煌 | 1710(L) | | | 738,597,154(L) | 49.45 | | 20/03/2026 | 00199 | 德祥地產 | 伍婉蘭 | 1201(L) | -28,602,000(L) | HKD 0.768(L) | 452,203,012(L) | 44.35 | | 20/03/2026 | 01766 | 中國中車 | BlackRock, Inc. | 1104(L) | +9,527,953(L) | | 269,802,070(L) 11,120,000(S) | 6.17 0.25 | | 20/03/2026 | 00290 | 國富量子 | 柳志偉 | 1102(L) | +563,888,000(L) | | 2,625,788,940(L) | 25.48 | | 20/03/2026 | 02318 | 中國平安 | BlackRock, Inc. | 1314(L) | 751,000(L) | | 460,375,600(L) 11,389,400(S) | 6.18 0.15 | | 20/03/2026 | 02318 | 中國平安 | BNP PARIBAS SA | 1104(L) | +15,565,000(L) | | 602,887,440(L) 286,263,177(S) | 8.10 3.84 | | 20/03/2026 | 08146 | 怡園酒業 | 曲琳 | 1305(L) | 36,503,700(L) | | 589,480,000(L) | 72.51 | | 20/03/2026 | 08146 | 怡園酒業 | 杨陵江 | 1305(L) | 36,503,700(L) | | 589,480,000(L) | 72.51 | | 20/03/2026 | 01989 | 廣合科技 | DBS Group Holdings Ltd | 1701(L) 1701(S) | +6,507,100(L) +4,352,600(S) | | 6,507,100(L) 4,352,600(S) | 14.15 9.46 | | 20/03/2026 | 01989 | 廣合科技 | DBS Group Holdings Ltd | 1201(L) 1201(S) | -666,200(L) -666,200(S) | | 5,840,900(L) 3,686,400(S) | 12.70 8.01 | | 20/03/2026 | 01989 | 廣合科技 | Greenwoods Asset Management Hong Kong Limited | 1701(L) | +3,311,700(L) | | 3,311,700(L) | 7.20 | | 20/03/2026 | 09626 | 嗶哩嗶哩-W | JPMorgan Chase & Co. | 1403(S) | +189,228(S) | | 54,178,539(L) 34,128,767(S) 12,729,660(P) | 15.88 10.00 3.73 | | 20/03/2026 | 01104 | 亞太資源 | 李成輝 | 1710(L) | | | 738,597,154(L) | 49.45 | | 20/03/2026 | 01772 | 贛鋒鋰業 | BlackRock, Inc. | 1313(L) | 818,000(L) | | 25,916,837(L) 1,109,000(S) | 5.36 0.23 | | 20/03/2026 | 03303 | 巨濤海洋石油服務 | 蔡素玉 | 1113(L) | +199,401(L) | | 1,999,401(L) | 0.08 | | 20/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -6,127,157(L) | HKD 16.122(L) | 120,001,629(L) 36,822,886(S) 34,623,690(P) | 6.98 2.14 2.01 | | 20/03/2026 | 00300 | 美的集團 | BlackRock, Inc. | 1205(L) | -6,303,241(L) | | 37,031,111(L) 1,153,000(S) | 5.69 0.18 | | 20/03/2026 | 03303 | 巨濤海洋石油服務 | 唐暉 | 1101(L) | +2,576,729(L) | HKD 0.160(L) | 21,222,729(L) | 0.85 | | 20/03/2026 | 02076 | BOSS直聘-W | JPMorgan Chase & Co. | 16022(L) | -5,539,764(L) | HKD 52.741(L) | 72,279,624(L) 6,290,144(S) 55,770,203(P) | 8.60 0.74 6.63 | | 20/03/2026 | 02076 | BOSS直聘-W | 張濤 | 1316(L) | 27,450(L) | | 1,675,258(L) | 0.20 | | 20/03/2026 | 00199 | 德祥地產 | 陳國強 | 1201(L) | -28,602,000(L) | HKD 0.768(L) | 452,203,012(L) | 44.35 | | 20/03/2026 | 00199 | 德祥地產 | 伍婉蘭 | 1201(L) | -22,000,000(L) | HKD 0.770(L) | 480,805,012(L) | 47.16 | | 20/03/2026 | 02382 | 舜宇光學科技 | BlackRock, Inc. | 1313(L) | 232,298(L) | | 74,883,788(L) 281,800(S) | 6.84 0.03 | | 20/03/2026 | 02076 | BOSS直聘-W | 穆陽 | 1201(L) | -510(L) | USD 6.680(L) | 590,268(L) | 0.07 | | 20/03/2026 | 02076 | BOSS直聘-W | 王燮華 | 1201(L) | -116(L) | USD 6.702(L) | 918,118(L) | 0.11 | | 20/03/2026 | 02076 | BOSS直聘-W | 王燮華 | 1316(L) | 1,504(L) | | 918,234(L) | 0.11 | | 20/03/2026 | 02772 | 中梁控股 | 楊劍 | 1710(L) | | | 2,881,581,899(L) | 64.74 | | 20/03/2026 | 09981 | 沃爾核材 | UBS Group AG | 1201(L) | -179,400(L) | HKD 20.954(L) | 9,712,999(L) | 6.94 | | 20/03/2026 | 00992 | 聯想集團 | BlackRock, Inc. | 1313(L) | 953,679(L) | | 726,058,517(L) 4,306,000(S) | 5.85 0.03 | | 20/03/2026 | 00175 | 吉利汽車 | 李東輝 | 1101(L) | +376,000(L) | HKD 19.420(L) | 29,229,000(L) | 0.27 | | 20/03/2026 | 06865 | 福萊特玻璃 | Invesco Capital Management LLC | 1201(L) | -1,265,000(L) | HKD 9.590(L) | 21,260,694(L) | 4.81 | | | 1 2 3 4 5 6 7 8 9 10 |
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