| 10/08/2026 | 06809 | 瀾起科技 | Morgan Stanley | 1312(L) | 27,900(L) | | 5,297,256(L) 2,782,800(S) 0(P) | 6.99 3.67 0.00 | | 10/08/2026 | 06809 | 瀾起科技 | JPMorgan Chase & Co. | 1101(L) | +73,456(L) | HKD 259.714(L) | 8,360,935(L) 2,752,588(S) 431,725(P) | 11.03 3.63 0.56 | | 10/08/2026 | 06809 | 瀾起科技 | JPMorgan Chase & Co. | 1314(L) | +218,349(L) | | 8,360,935(L) 2,752,588(S) 431,725(P) | 11.03 3.63 0.56 | | 10/08/2026 | 00638 | 廣和通 | 張天瑜 | 1711(L) | 12,450,000(L) | | 284,140,455(L) | 37.18 | | 10/08/2026 | 06680 | 金力永磁 | JPMorgan Chase & Co. | 1402(S) | +735,173(S) | | 13,565,623(L) 10,025,819(S) 2,932,098(P) | 5.62 4.15 1.21 | | 10/08/2026 | 02570 | 重塑能源 | Macquarie Group Limited | 1303(L) | -150,000(L) | | 9,641,080(L) | 10.85 | | 10/08/2026 | 00300 | 美的集團 | JPMorgan Chase & Co. | 1205(L) | -2,023,609(L) | HKD 97.238(L) | 91,084,560(L) 47,462,583(S) 14,560,803(P) | 13.99 7.29 2.23 | | 10/08/2026 | 03347 | 泰格醫藥 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -484,132(L) -472,165(S) | HKD 41.092(L) | 20,808,538(L) 939,135(S) 4,007,315(P) | 16.90 0.76 3.25 | | 08/08/2026 | 09930 | 宏信建發 | 詹静 | 1213(L) | -2,690,000(L) | | 15,738,186(L) | 0.49 | | 08/08/2026 | 09930 | 宏信建發 | 唐立 | 1213(L) | -363,333(L) | | 1,642,460(L) | 0.05 | | 07/08/2026 | 00763 | 中興通訊 | BlackRock, Inc. | 1314(L) | 237,000(L) | | 46,022,629(L) 1,287,400(S) | 6.09 0.17 | | 07/08/2026 | 06166 | 劍橋科技 | Morgan Stanley | 1201(L) | -642,050(L) | HKD 81.708(L) | 4,920,644(L) 629,580(S) 0(P) | 5.31 0.67 0.00 | | 07/08/2026 | 02718 | 明略科技-W | Beijing HongShan Kangde Equity Investment Center (Limited Partnership) | 1213(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | 07/08/2026 | 00476 | 科軒動力控股 | 肖群 | 1711(L) | | | 19,654,550(L) | 5.53 | | 07/08/2026 | 01024 | 快手-W | BlackRock, Inc. | 1314(L) | 3,072,478(L) | | 186,749,443(L) 5,179,100(S) | 5.10 0.14 | | 07/08/2026 | 00335 | 美建集團 | 鄭偉玲 | 1101(L) | +2,722,000(L) | HKD 0.630(L) | 2,007,443,496(L) | 74.84 | | 07/08/2026 | 01339 | 中國人民保險集團 | Wellington Management Group LLP | 1001(L) | +2,386,208(L) | HKD 5.328(L) | 437,725,885(L) | 5.02 | | 07/08/2026 | 01688 | 領益智造 | Morgan Stanley | 1704(L) | -3,966,745(L) | | 39,505,211(L) 2,450,496(S) 0(P) | 4.86 0.30 0.00 | | 07/08/2026 | 02718 | 明略科技-W | Shanghai Huanyuan Investment Management Co., Ltd | 1213(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | 07/08/2026 | 09981 | 沃爾核材 | UBS Group AG | 1305(L) | 793,200(L) | | 8,403,999(L) | 6.00 | | 07/08/2026 | 02631 | 天岳先進 | Point72 Hong Kong Limited | 1001(L) | +474,400(L) | HKD 71.513(L) | 3,219,300(L) | 5.86 | | 07/08/2026 | 00027 | 銀河娛樂 | 呂耀東 | 1213(L) | -4,823,370(L) | | 2,370,804,700(L) | 54.14 | | 07/08/2026 | 02718 | 明略科技-W | Beijing HongShan Kunde Investment Management Center (Limited Partnership) | 1213(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | 07/08/2026 | 00321 | 德永佳集團 | 潘彬澤 | 1101(L) | +994,000(L) | HKD 1.096(L) | 772,350,104(L) | 55.90 | | 07/08/2026 | 08446 | 耀星科技集團-新 | 馬烈 | 1710(L) | | | 12,530,594(L) | 22.27 | | 07/08/2026 | 08446 | 耀星科技集團-新 | ST MA LTD | 1710(L) | | | 12,530,594(L) | 22.27 | | 07/08/2026 | 08446 | 耀星科技集團-新 | 張艷玲 | 1710(L) | | | 99,400(L) | 0.18 | | 07/08/2026 | 01723 | 恆月控股 | Sora Investment Management Limited | 1213(L) | -23,000,000(L) | | 94,524,880(L) | 19.76 | | 07/08/2026 | 02651 | 大眾口腔 | Sigma Fibonacci Limited | 1201(L) | -743,100(L) | HKD 18.936(L) | 1,409,100(L) | 7.73 | | 07/08/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1313(L) | 132,000(L) | | 92,261,325(L) 6,116,000(S) | 7.10 0.47 | | 07/08/2026 | 01233 | 時代中國控股 | 李一萍 | 1213(L) | | | 1,244,877,716(L) | 41.60 | | 07/08/2026 | 06687 | 聚水潭 | 程琪 | 1201(L) | -9,383,300(L) | | 24,407,900(L) | 5.59 | | 07/08/2026 | 06865 | 福萊特玻璃 | JPMorgan Chase & Co. | 1314(L) | -870,056(L) | | 79,784,353(L) 10,320,374(S) 8,458,361(P) | 18.06 2.33 1.91 | | 07/08/2026 | 02651 | 大眾口腔 | 黃之傑 | 1201(L) | -743,100(L) | HKD 18.936(L) | 1,409,100(L) | 7.73 | | 07/08/2026 | 02718 | 明略科技-W | Beijing HongShan Shengde Equity Investment Center (Limited Partnership) | 1213(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | 07/08/2026 | 02600 | 中國鋁業 | JPMorgan Chase & Co. | 1104(L) | +12,664,731(L) | HKD 8.552(L) | 247,227,615(L) 98,972,754(S) 101,296,069(P) | 6.26 2.50 2.56 | | 07/08/2026 | 02718 | 明略科技-W | Beijing HongShan Mingde Equity Investment Center (Limited Partnership) | 1213(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | 07/08/2026 | 00995 | 安徽皖通高速公路 | BlackRock, Inc. | 1313(L) | 165,785(L) | | 28,146,000(L) 8,746,000(S) | 5.18 1.61 | | 07/08/2026 | 02718 | 明略科技-W | Shanghai Yulian Investment Center (Limited Partnership) | 1201(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | 07/08/2026 | 02718 | 明略科技-W | 周逵 | 1213(L) | -823,400(L) | HKD 44.070(L) | 7,925,745(L) | 5.74 | | | 1 2 3 4 5 6 7 8 9 10 |
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