| 22/09/2026 | 02138 | 醫思健康 | 李向榮 | 1101(L) | +139,000(L) | HKD 0.518(L) | 8,270,500(L) | 0.70 | | 22/09/2026 | 02273 | 固生堂 | 涂志亮 | 1113(L) | +8,800(L) | HKD 27.401(L) | 82,202,180(L) | 35.07 | | 22/09/2026 | 01560 | 星星集團 | Metropolitan Lifestyle (BVI) Limited | 1213(L) | -456,000,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 01560 | 星星集團 | 賴兆軒 | 10031(L) | +140,000,000(L) | | 140,000,000(L) | 21.82 | | 22/09/2026 | 01766 | 中國中車 | BlackRock, Inc. | 1201(L) | -1,218,000(L) | HKD 5.160(L) | 218,550,643(L) 62,353,000(S) | 4.99 1.43 | | 22/09/2026 | 02601 | 中國太保 | 赵永刚 | 1101(L) | +16,200(L) | HKD 28.880(L) | 16,200(L) | 0.00 | | 22/09/2026 | 00694 | 北京首都機場股份 | BlackRock, Inc. | 1314(L) | 1,972,000(L) | | 152,310,480(L) 14,918,000(S) | 8.10 0.79 | | 22/09/2026 | 02218 | 安德利果汁 | 王萌 | 1101(L) | +380,000(L) | | 9,274,500(L) | 16.17 | | 22/09/2026 | 03696 | 英矽智能 | Norges Bank | 1213(L) 1503(S) | -11,924,159(L) -11,924,159(S) | | 18,327,069(L) 8,913,111(S) | 3.15 1.53 | | 22/09/2026 | 02600 | 中國鋁業 | BlackRock, Inc. | 1205(L) | -31,270,306(L) | | 380,234,583(L) | 9.64 | | 22/09/2026 | 02423 | 貝殼-W | The Bank of New York Mellon Corporation | 1403(S) | +2,442,570(S) | | 670,292,874(L) 661,274,691(S) 7,390,783(P) | 20.31 20.03 0.22 | | 22/09/2026 | 01580 | 大森控股 | 黃振漢 | 1201(L) | -72,000,000(L) | HKD 0.250(L) | 550,685,278(L) | 50.26 | | 22/09/2026 | 00868 | 信義玻璃 | 董清波 | 1101(L) | +1,087,000(L) | HKD 8.100(L) | 415,815,959(L) | 9.39 | | 22/09/2026 | 00868 | 信義玻璃 | 施丹紅 | 1101(L) | +1,000,000(L) | HKD 8.146(L) | 612,192,101(L) | 13.82 | | 22/09/2026 | 03308 | 中際旭創 | Morgan Stanley | 1013(L) | +482,881(L) | | 3,247,727(L) 310,068(S) 0(P) | 5.18 0.49 0.00 | | 22/09/2026 | 02315 | 百奧賽圖-B | 招銀國際金融控股有限公司 | 1201(L) | -1,016,500(L) | | 7,744,544(L) | 6.99 | | 22/09/2026 | 02315 | 百奧賽圖-B | 招銀國際金融有限公司 | 1201(L) | -1,016,500(L) | | 7,744,544(L) | 6.99 | | 22/09/2026 | 02005 | 石四藥集團 | 曲繼廣 | 1113(L) | +1,000,000(L) | HKD 2.762(L) | 1,278,192,000(L) | 43.31 | | 22/09/2026 | 00711 | 亞洲聯合基建控股 | GT Winners Limited | 1101(L) | 80,000,000(L) | | 1,355,612,562(L) | 73.55 | | 22/09/2026 | 00711 | 亞洲聯合基建控股 | 彭一庭 | 1101(L) | 80,000,000(L) | | 1,355,612,562(L) | 73.55 | | 22/09/2026 | 00711 | 亞洲聯合基建控股 | 嚴玉麟 | 1201(L) | -80,000,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 08149 | 浩德控股 | Yuanta Asia Investment (Hong Kong) Limited | 1201(L) | -44,250,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 00763 | 中興通訊 | BlackRock, Inc. | 1314(L) | 668,600(L) | | 47,477,272(L) 1,397,600(S) | 6.28 0.18 | | 22/09/2026 | 08143 | 金威醫療(新) | Guotai Health Industry Holdings Group Co., Limited | 1710(L) | | | 22,545,999(L) | 8.33 | | 22/09/2026 | 02026 | 小馬智行-W | Morgan Stanley | 1306(L) | 6,600(L) | | 18,704,264(L) 4,729,447(S) 0(P) | 5.29 1.33 0.00 | | 22/09/2026 | 00831 | 利亞零售 | King Lun Holdings Limited 經綸控股有限公司 | 1704(L) | -311,792,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 09981 | 沃爾核材 | Huatai Securities Co., Ltd. | 1205(L) | -6,000(L) | | 6,999,000(L) 7,699,800(S) | 4.99 5.50 | | 22/09/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -1,071,345(L) | | 20,570,835(L) 177,500(S) | 4.90 0.04 | | 22/09/2026 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1201(L) | -961,700(L) | HKD 173.110(L) | 24,570,015(L) | 5.86 | | 22/09/2026 | 00393 | 旭日企業 | 楊振鑫 | 1101(L) | +52,000(L) | HKD 1.305(L) | 962,478,499(L) | 64.17 | | 22/09/2026 | 00391 | 美亞娛樂資訊 | 李國興 | 1101(L) | +500,000(L) | HKD 0.268(L) | 3,455,948,800(L) | 58.34 | | 22/09/2026 | 01888 | 建滔積層板 | Hallgain Management Limited | 1101(L) | +700,000(L) | HKD 48.409(L) | 1,960,772,000(L) | 62.21 | | 22/09/2026 | 08149 | 浩德控股 | Yuanta Securities (Hong Kong) Company Limited | 1711(L) | 44,250,000(L) | | 44,250,000(L) | 5.30 | | 22/09/2026 | 09857 | 檸萌影視 | 陈菲 | 1711(L) | | | 133,711,840(L) | 36.94 | | 22/09/2026 | 00831 | 利亞零售 | Lotus Peak Investments Limited | 1001(L) | +401,792,000(L) | | 401,792,000(L) | 51.37 | | 22/09/2026 | 00995 | 安徽皖通高速公路 | BlackRock, Inc. | 1314(L) | 557,000(L) | | 28,872,000(L) 8,432,000(S) | 5.32 1.55 | | 22/09/2026 | 02002 | 陽光紙業 | 吳蓉 | 1112(L) | +174,000(L) | HKD 1.292(L) | 348,758,552(L) | 32.74 | | 22/09/2026 | 00327 | 百富環球 | Northern Trust Corporation | 16022(L) | 1,346,932(L) | | 0(L) 74,158,194(P) | 0.00 6.98 | | 22/09/2026 | 02357 | 中航科工 | New China Life Insurance Company Ltd. | 1001(L) | +16,876,000(L) | HKD 2.962(L) | 320,809,000(L) | 5.17 | | 22/09/2026 | 01299 | 友邦保險 | Lee Yuan Siong | 11031(L) | +14,058(L) | | 11,436,400(L) | 0.11 | | | 1 2 3 4 5 6 7 8 9 10 |
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