07/10/2025 | 01919 | 中遠海控 | Morgan Stanley | 1312(L) | 87,000(L) | | 168,619,611(L) 213,046,557(S) 0(P) | 5.85 7.39 0.00 | 07/10/2025 | 00027 | 銀河娛樂 | 呂慧瑜 | 1316(L) | 4,300(L) | | 1,572,325,737(L) | 35.94 | 07/10/2025 | 01833 | 平安好醫生 | 李斗 | 1706(L) | 300,000(L) | | 300,000(L) | 0.01 | 06/10/2025 | 02601 | 中國太保 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,104,457(L) +13,591,269(S) | HKD 30.652(L) | 306,062,669(L) 116,964,596(S) 106,947,263(P) | 11.02 4.21 3.85 | 06/10/2025 | 06821 | 凱萊英 | Bank of America Corporation | 1004(L) | +69,508(L) | | 1,395,571(L) 1,395,530(S) | 5.06 5.06 | 06/10/2025 | 01028 | 千百度 | Port Bliss Holdings Limited | 1001(L) | +454,759,436(L) | | 495,355,436(L) | 23.85 | 06/10/2025 | 00014 | 希慎興業 | BlackRock, Inc. | 1205(L) | -376,667(L) | | 51,145,611(L) | 4.98 | 06/10/2025 | 01024 | 快手-W | BlackRock, Inc. | 1205(L) | -4,107,435(L) | | 212,198,494(L) 1,688,000(S) | 5.89 0.05 | 06/10/2025 | 00952 | 華富建業金融 | 林建興 | 1201(L) | -10,000(L) | HKD 0.156(L) | 4,320,392,404(L) | 69.71 | 06/10/2025 | 00952 | 華富建業金融 | 韓曉生 | 1201(L) | -10,000(L) | HKD 0.156(L) | 4,179,819,571(L) | 67.44 | 06/10/2025 | 00905 | 胡桃資本 | 蒙品文 | 1201(L) | -624,000(L) | HKD 1.720(L) | 585,575,925(L) | 55.74 | 06/10/2025 | 00905 | 胡桃資本 | China Lead Investment Holdings Limited | 1201(L) | -624,000(L) | HKD 1.720(L) | 585,575,925(L) | 55.74 | 06/10/2025 | 03750 | 寧德時代 | Morgan Stanley | 1306(L) | 244,800(L) | | 9,255,784(L) 7,278,961(S) 0(P) | 5.93 4.66 0.00 | 06/10/2025 | 09626 | 嗶哩嗶哩-W | JPMorgan Chase & Co. | 15015(S) | -2,009,687(S) | | 55,357,061(L) 32,433,166(S) 18,050,769(P) | 16.27 9.53 5.30 | 06/10/2025 | 09626 | 嗶哩嗶哩-W | BlackRock, Inc. | 1205(L) | -1,774,108(L) | | 15,729,813(L) | 4.62 | 06/10/2025 | 09626 | 嗶哩嗶哩-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -462,714(S) | | 58,379,814(L) 57,597,524(S) | 17.16 16.93 | 06/10/2025 | 01638 | 佳兆業集團 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +296,272,600(L) -87(S) | HKD 0.155(L) | 606,701,502(L) 116,569,448(S) 73,917,867(P) | 6.65 1.27 0.81 | 06/10/2025 | 02459 | 昇能集團 | 侯皓瀧 | 1201(L) | -27,780,000(L) | HKD 0.135(L) | 144,438,000(L) | 8.45 | 06/10/2025 | 09885 | 藥師幫 | Tiger Global PIP Performance XI, L.P. | 1201(L) | -5,051,000(L) | HKD 10.050(L) | 53,497,200(L) | 7.86 | 06/10/2025 | 09885 | 藥師幫 | Internet Fund Holding V. Ltd. | 1201(L) | -5,051,000(L) | HKD 10.050(L) | 53,497,200(L) | 7.86 | 06/10/2025 | 02459 | 昇能集團 | UTMOST PROSPERITY LIMITED | 1001(L) | +23,840,000(L) | HKD 0.134(L) | 90,906,000(L) | 5.32 | 06/10/2025 | 02459 | 昇能集團 | Otautahi Enterprises Trust Company Limited | 1101(L) | +23,840,000(L) | HKD 0.134(L) | 168,278,000(L) | 9.84 | 06/10/2025 | 02459 | 昇能集團 | Otautahi Capital Inc. | 1704(L) | -27,780,000(L) | HKD 0.135(L) | 77,372,000(L) | 4.52 | 06/10/2025 | 02459 | 昇能集團 | Otautahi Holdings Limited | 1201(L) | -27,780,000(L) | HKD 0.135(L) | 144,438,000(L) | 8.45 | 06/10/2025 | 02459 | 昇能集團 | Otautahi Holdings Limited | 1101(L) | +23,840,000(L) | HKD 0.134(L) | 168,278,000(L) | 9.84 | 06/10/2025 | 02459 | 昇能集團 | 侯皓瀧 | 1101(L) | +23,840,000(L) | HKD 0.134(L) | 168,278,000(L) | 9.84 | 06/10/2025 | 08140 | 人和科技 | Ha Jasmine Nim Chi | 1201(L) | -2,580,000(L) | HKD 0.121(L) | 117,753,415(L) | 14.72 | 06/10/2025 | 08635 | 大象控股集團 | 錢前 | 1101(L) | +908,000(L) | HKD 1.690(L) | 908,000(L) | 0.19 | 06/10/2025 | 00673 | 中國衛生集團 | 蔣學俊 | 1113(L) | +189,268(L) | | 989,268(L) | 0.07 | 06/10/2025 | 01028 | 千百度 | 程璇璇 | 1201(L) | -454,759,436(L) | | 100,000,000(L) | 4.81 | 06/10/2025 | 03690 | 美團-W | BlackRock, Inc. | 1104(L) | +21,602,978(L) | | 353,124,684(L) 512,100(S) | 6.38 0.01 | 06/10/2025 | 06699 | 時代天使 | JPMorgan Chase & Co. | 1101(L) | +73,688(L) | HKD 63.838(L) | 23,921,655(L) 12,232,687(S) 662,905(P) | 14.00 7.16 0.38 | 06/10/2025 | 00023 | 東亞銀行 | 李國星 | 1113(L) | +33,444(L) | | 19,437,570(L) | 0.74 | 06/10/2025 | 02209 | 喆麗控股 | 雷百成 | 1201(L) | -24,000(L) | | 31,320,210(L) | 7.50 | 06/10/2025 | 02899 | 紫金礦業 | JPMorgan Chase & Co. | 1205(L) | -11,235,838(L) | HKD 34.345(L) | 596,332,297(L) 240,025,913(S) 213,846,144(P) | 9.95 4.00 3.57 | 06/10/2025 | 02142 | 和鉑醫藥-B | LC Healthcare Fund I, L.P. | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | 06/10/2025 | 00194 | 廖創興企業 | Alba Holdings Limited | 1101(L) | +30,000(L) | HKD 4.480(L) | 90,178,290(L) | 23.80 | 06/10/2025 | 03998 | 波司登 | 梅冬 | 1711(L) | | | 7,028,074,140(L) | 60.68 | 06/10/2025 | 00103 | 首佳科技 | Shougang Group Co., Ltd. | 1113(L) | +7,200,000(L) | HKD 0.794(L) | 1,257,663,418(L) | 47.01 | 06/10/2025 | 08140 | 人和科技 | Kwan Tek Sian | 1201(L) | -2,580,000(L) | HKD 0.121(L) | 117,753,415(L) | 14.72 | | 1 2 3 4 5 6 7 8 9 10 |
|