08/10/2025 | 01571 | 信邦控股 | 朱君華 | 1316(L) | 300,000(L) | | 751,821,750(L) | 74.95 | 08/10/2025 | 01382 | 互太紡織 | Pandanus Partners L.P. | 1704(L) | -1,149,000(L) | HKD 1.487(L) | 69,054,000(L) | 4.97 | 08/10/2025 | 06699 | 時代天使 | JPMorgan Chase & Co. | 1201(L) | -23,207(L) | HKD 64.970(L) | 23,898,448(L) 12,232,287(S) 659,098(P) | 13.99 7.16 0.38 | 08/10/2025 | 00992 | 聯想集團 | BlackRock, Inc. | 1004(L) | +4,369,540(L) | | 620,903,088(L) | 5.01 | 08/10/2025 | 02899 | 紫金礦業 | JPMorgan Chase & Co. | 1104(L) | +7,455,156(L) | HKD 34.138(L) | 603,787,453(L) 241,948,960(S) 209,873,104(P) | 10.08 4.03 3.50 | 08/10/2025 | 02333 | 長城汽車 | BlackRock, Inc. | 1104(L) | +12,327,806(L) | | 167,992,038(L) 2,668,000(S) | 7.24 0.12 | 08/10/2025 | 02318 | 中國平安 | BlackRock, Inc. | 1313(L) | 998,500(L) | | 447,281,884(L) 8,484,000(S) | 6.01 0.11 | 08/10/2025 | 01919 | 中遠海控 | Morgan Stanley | 11033(L) | +5,283,559(L) | | 172,982,045(L) 213,780,792(S) 0(P) | 6.00 7.42 0.00 | 08/10/2025 | 01919 | 中遠海控 | Morgan Stanley | 1311(L) | 489,500(L) | | 167,698,486(L) 213,151,586(S) 0(P) | 5.82 7.40 0.00 | 08/10/2025 | 01140 | 華科智能投資 | Acorn Harvest Holdings Limited | 1201(L) | -13,284,000(L) | | 942,266,622(L) | 8.95 | 08/10/2025 | 02145 | 上美股份 | 孙昊 | 1101(L) | +1,900(L) | HKD 90.900(L) | 16,900(L) | 0.01 | 08/10/2025 | 09626 | 嗶哩嗶哩-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -665,773(L) | | 57,715,981(L) 56,931,751(S) | 16.97 16.74 | 08/10/2025 | 02525 | 禾賽-W | FMR LLC | 12041(L) | -126,789(L) | | 8,918,965(L) | 6.91 | 08/10/2025 | 00868 | 信義玻璃 | JPMorgan Chase & Co. | 1303(L) | -35,350(L) | | 219,676,305(L) 40,691,370(S) 150,372,963(P) | 5.00 0.92 3.42 | 08/10/2025 | 00062 | 載通 | 郭炳聯 | 1113(L) | +18,820(L) | | 1,510,059(L) | 0.29 | 08/10/2025 | 01820 | 濟豐包裝 | Pacific Millennium Holdings Corporation | 1201(L) | -3,000,000(L) | | 193,918,200(L) | 64.50 | 08/10/2025 | 02601 | 中國太保 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -14,014,110(L) -12,641,088(S) | HKD 30.423(L) | 292,048,559(L) 104,323,508(S) 104,874,673(P) | 10.52 3.75 3.77 | 08/10/2025 | 01810 | 小米集團-W | 劉芹 | 1312(L) 15012(S) | 1,500,000(L) -1,500,000(S) | | 184,466,373(L) 56,015,742(S) | 0.86 0.26 | 08/10/2025 | 00576 | 浙江滬杭甬 | BlackRock, Inc. | 1104(L) | +2,228,227(L) | | 143,462,935(L) 11,590,000(S) | 7.09 0.57 | 08/10/2025 | 01571 | 信邦控股 | 馬曉明 | 1316(L) | 300,000(L) | | 751,821,750(L) | 74.95 | 08/10/2025 | 00178 | 莎莎國際 | 鍾明杰 | 11031(L) | +1,100,000(L) | | 2,200,000(L) | 0.07 | 08/10/2025 | 01773 | 天立國際控股 | Bank of America Corporation | 1205(L) 1502(S) | -2,277,570(L) -2,277,570(S) | | 125,246,033(L) 125,261,460(S) | 5.94 5.94 | 08/10/2025 | 00763 | 中興通訊 | JPMorgan Chase & Co. | 1402(S) | +3,604,921(S) | | 52,702,348(L) 38,860,324(S) 10,387,594(P) | 6.97 5.14 1.37 | 08/10/2025 | 00300 | 美的集團 | BlackRock, Inc. | 1004(L) | +11,079,845(L) | | 38,096,668(L) 1,297,100(S) | 5.85 0.20 | 08/10/2025 | 00830 | 中國建築興業 | Pandanus Partners L.P. | 1001(L) | +764,000(L) | HKD 1.215(L) | 112,932,000(L) | 5.01 | 07/10/2025 | 01072 | 東方電氣 | Citigroup Inc. | 1704(L) | -1,600,000(L) | HKD 0.000(L) | 19,155,371(L) 99,100(S) 18,812,969(P) | 4.69 0.02 4.61 | 07/10/2025 | 02269 | 藥明生物 | BlackRock, Inc. | 1205(L) | -36,767,816(L) | | 203,930,191(L) 3,915,500(S) | 4.99 0.10 | 07/10/2025 | 02331 | 李寧 | BlackRock, Inc. | 1004(L) | +20,907,708(L) | | 149,423,937(L) 808,000(S) | 5.78 0.03 | 07/10/2025 | 00992 | 聯想集團 | BlackRock, Inc. | 1205(L) | -5,586,797(L) | | 616,128,761(L) | 4.97 | 07/10/2025 | 02899 | 紫金礦業 | BlackRock, Inc. | 1313(L) | 698,000(L) | | 435,045,401(L) 1,930,000(S) | 7.26 0.03 | 07/10/2025 | 00576 | 浙江滬杭甬 | BlackRock, Inc. | 1205(L) | -2,763,215(L) | | 141,354,130(L) 11,588,000(S) | 6.99 0.57 | 07/10/2025 | 02601 | 中國太保 | BlackRock, Inc. | 1313(L) | 4,287,000(L) | | 159,119,240(L) 13,944,800(S) | 5.73 0.50 | 07/10/2025 | 00027 | 銀河娛樂 | 呂耀東 | 1316(L) | 192,634(L) | | 2,378,318,488(L) | 54.36 | 07/10/2025 | 00027 | 銀河娛樂 | 徐應強 | 1316(L) | 66,487(L) | | 953,131(L) | 0.02 | 07/10/2025 | 02382 | 舜宇光學科技 | UBS Group AG | 1306(L) | 2,053,331(L) | | 77,501,238(L) 70,748,248(S) | 7.08 6.46 | 07/10/2025 | 02899 | 紫金礦業 | Citigroup Inc. | 1316(L) | +17,525,860(L) | | 399,421,910(L) 75,540,098(S) 322,738,192(P) | 6.66 1.26 5.38 | 07/10/2025 | 00552 | 中國通信服務 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 119,791,004(P) | 0.00 5.01 | 07/10/2025 | 01276 | 恒瑞醫藥 | UBS Group AG | 1306(L) | 581,400(L) | | 20,964,648(L) 7,784,721(S) | 8.12 3.02 | 07/10/2025 | 00027 | 銀河娛樂 | 呂慧玲 | 1316(L) | 64,860(L) | | 1,561,754,139(L) | 35.70 | 07/10/2025 | 00763 | 中興通訊 | BlackRock, Inc. | 1104(L) | +5,676,500(L) | | 54,442,484(L) 4,947,400(S) | 7.21 0.65 | | 1 2 3 4 5 6 7 8 9 10 |
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