14/08/2025 | 01003 | 歡喜傳媒 | Pacific Wits Limited | 1710(L) | -9,000,000(L) | HKD 0.230(L) | 1,352,854,354(L) | 37.00 | 14/08/2025 | 08547 | PACIFIC LEGEND | 黃桂珊 | 1201(L) | -10,000,000(L) | HKD 0.260(L) | 14,280,000(L) | 3.48 | 14/08/2025 | 02186 | 綠葉製藥 | 刘殿波 | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | 14/08/2025 | 06690 | 海爾智家 | BlackRock, Inc. | 1205(L) | -22,237,001(L) | | 190,319,542(L) 332,400(S) | 6.66 0.01 | 14/08/2025 | 00763 | 中興通訊 | UBS Group AG | 1113(L) | +3,257,644(L) | | 55,719,729(L) 35,516,922(S) | 7.38 4.70 | 14/08/2025 | 00763 | 中興通訊 | BlackRock, Inc. | 1104(L) | +3,406,444(L) | | 56,170,252(L) 4,874,200(S) | 7.43 0.65 | 14/08/2025 | 01272 | 大唐環境 | China Life Franklin Asset Management Co., Limited | 1201(L) | | | 87,374,000(L) | 13.99 | 14/08/2025 | 00772 | 閱文集團 | 黃琰 | 1316(L) | 71,276(L) | | 3,377,821(L) | 0.33 | 14/08/2025 | 01801 | 信達生物 | BlackRock, Inc. | 1004(L) | +14,344,099(L) | | 90,572,529(L) 903,500(S) | 5.29 0.05 | 14/08/2025 | 00914 | 海螺水泥 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,920,208(L) +408,640(S) | HKD 24.826(L) | 145,832,493(L) 26,280,391(S) 96,184,760(P) | 11.22 2.02 7.40 | 14/08/2025 | 02350 | 數科集團 | 闫威 | 1710(L) | 3,360,000(L) | | 362,115,000(L) | 57.94 | 14/08/2025 | 00293 | 國泰航空 | China National Aviation Holding Corporation Limited | 1213(L) | | | 4,827,269,423(L) | 72.89 | 14/08/2025 | 01133 | 哈爾濱電氣 | The Bank of New York Mellon Corporation | 1205(L) | -7,376,423(L) | | 37,273,443(L) 17,845,635(P) | 5.52 2.64 | 14/08/2025 | 09896 | 名創優品 | UBS Group AG | 1305(L) | 1,601,803(L) | | 100,520,298(L) 105,473,274(S) | 8.09 8.49 | 14/08/2025 | 02186 | 綠葉製藥 | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | 14/08/2025 | 02186 | 綠葉製藥 | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | 14/08/2025 | 01709 | 德林控股 | RAPID RAISE INVESTMENTS LIMITED | 1711(L) | | | 231,723,465(L) | 13.23 | 14/08/2025 | 01709 | 德林控股 | DA Wolf Investments I Limited | 1213(L) | | | 567,524,297(L) | 32.41 | 14/08/2025 | 01709 | 德林控股 | 江欣榮 | 1213(L) | | | 817,592,661(L) | 46.70 | 14/08/2025 | 06955 | 博安生物 | 烟台绿叶医药控股(集团)有限公司 | 1213(L) 1213(S) | | | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | 14/08/2025 | 02343 | 太平洋航運 | Citigroup Inc. | 1213(L) | -3,362,283(L) | HKD 0.000(L) | 365,053,593(L) 31,787,575(S) 334,360,522(P) | 6.98 0.60 6.40 | 14/08/2025 | 02228 | 晶泰控股 | The Goldman Sachs Group, Inc. | 1004(L) | +31,481,538(L) | | 201,531,068(L) 53,549,453(S) | 5.02 1.33 | 14/08/2025 | 01709 | 德林控股 | 劉春 | 1711(L) | | | 4,300,000(L) | 0.25 | 14/08/2025 | 01709 | 德林控股 | 陳昆 | 1711(L) | | | 20,925,100(L) | 1.20 | 14/08/2025 | 01709 | 德林控股 | 艾奎宇 | 1711(L) | | | 6,815,945(L) | 0.39 | 14/08/2025 | 06806 | 申萬宏源 | 易方达基金管理有限公司 | 1101(L) | +919,200(L) | HKD 3.562(L) | 176,034,400(L) | 7.03 | 14/08/2025 | 01709 | 德林控股 | 賀之穎 | 1711(L) | | | 6,175,971(L) | 0.35 | 14/08/2025 | 06955 | 博安生物 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | 14/08/2025 | 09660 | 地平線機器人-W | Baillie Gifford & Co | 1101(L) | +24,779,400(L) | HKD 7.560(L) | 588,235,001(L) | 5.00 | 14/08/2025 | 02343 | 太平洋航運 | M&G Plc | 1312(L) | 12,906,000(L) | | 626,202,000(L) | 11.99 | 14/08/2025 | 06955 | 博安生物 | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | | | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | 14/08/2025 | 06955 | 博安生物 | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | | | 360,596,456(L) 74,387,153(S) | 57.94 11.95 | 14/08/2025 | 06955 | 博安生物 | 刘振珍 | 1213(L) | | | 47,638,668(L) | 7.65 | 14/08/2025 | 02196 | 復星醫藥 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 49,000,000(L) | | 889,890,955(L) | 42.01 | 14/08/2025 | 02196 | 復星醫藥 | Fosun International Limited | 1306(L) | 121,625,000(L) | | 889,890,955(L) | 42.01 | 14/08/2025 | 02196 | 復星醫藥 | Fosun International Limited | 1305(L) | 49,000,000(L) | | 889,890,955(L) | 42.01 | 14/08/2025 | 02186 | 綠葉製藥 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 32.49 5.53 | 14/08/2025 | 01117 | 現代牧業 | Central Huijin Investment Ltd. | 1313(L) | 2,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | 14/08/2025 | 01709 | 德林控股 | 郎世杰 | 1711(L) | | | 6,045,948(L) | 0.35 | 14/08/2025 | 00293 | 國泰航空 | Air China Limited | 1213(L) | | | 4,827,269,423(L) | 72.89 | | 1 2 3 4 5 6 7 8 9 10 |
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