| 20/03/2026 | 01772 | 贛鋒鋰業 | BlackRock, Inc. | 1004(L) | +1,865,737(L) | | 25,916,837(L) 1,109,000(S) | 5.36 0.23 | | 20/03/2026 | 06881 | 中國銀河 | BlackRock, Inc. | 1314(L) | 3,269,257(L) | | 186,105,474(L) 8,758,500(S) | 5.04 0.24 | | 20/03/2026 | 02600 | 中國鋁業 | BlackRock, Inc. | 1205(L) | -16,241,233(L) | | 275,125,294(L) 4,384,000(S) | 6.98 0.11 | | 20/03/2026 | 00268 | 金蝶國際 | BlackRock, Inc. | 1314(L) | 3,139,066(L) | | 197,592,216(L) 6,209,000(S) | 5.57 0.17 | | 20/03/2026 | 02651 | 大眾口腔 | Sigma Global Fund SPC | 1101(L) | +2,500,000(L) | | 2,500,000(L) | 14.68 | | 20/03/2026 | 08619 | NIU HOLDINGS | 馬卡羅維塔利 | 1101(L) | +1,620,000(L) | HKD 0.247(L) | 8,850,000(L) | 6.12 | | 20/03/2026 | 01989 | 廣合科技 | 蔣錦志 | 1701(L) | +3,808,600(L) | | 3,808,600(L) | 8.28 | | 20/03/2026 | 01989 | 廣合科技 | UBS Asset Management (Europe) S.A. | 1701(L) | +3,020,600(L) | | 3,020,600(L) | 6.57 | | 20/03/2026 | 01919 | 中遠海控 | Morgan Stanley | 1305(L) | 7,731,700(L) | | 141,063,543(L) 159,163,590(S) 0(P) | 5.11 5.77 0.00 | | 20/03/2026 | 01818 | 招金礦業 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 143,115,257(P) | 0.00 4.97 | | 20/03/2026 | 06865 | 福萊特玻璃 | JPMorgan Chase & Co. | 1101(L) | +409,000(L) | HKD 9.612(L) | 53,353,370(L) 15,743,778(S) 6,796,195(P) | 12.07 3.56 1.53 | | 20/03/2026 | 00874 | 白雲山 | The Bank of New York Mellon Corporation | 1704(L) | -2,260,415(L) | | 10,622,131(L) 4,776,153(P) | 4.83 2.17 | | 20/03/2026 | 00358 | 江西銅業股份 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,348,927(L) +543,106(S) | HKD 36.245(L) | 70,124,336(L) 18,429,187(S) 26,744,479(P) | 5.05 1.32 1.92 | | 20/03/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1313(L) | 1,179,500(L) | | 65,449,382(L) 29,069,000(S) | 5.04 2.24 | | 20/03/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1001(L) | +1,593,500(L) | HKD 22.275(L) | 65,449,382(L) 29,069,000(S) | 5.04 2.24 | | 20/03/2026 | 01989 | 廣合科技 | 蔣錦志 | 1201(L) | -210,800(L) | HKD 105.850(L) | 3,597,800(L) | 7.82 | | 20/03/2026 | 01543 | 中盈盛達融資擔保 | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -452,000(L) | HKD 0.255(L) | 59,682,000(L) | 10.77 | | 20/03/2026 | 02333 | 長城汽車 | BlackRock, Inc. | 1104(L) | +9,587,031(L) | | 192,105,169(L) | 8.28 | | 20/03/2026 | 03750 | 寧德時代 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -676,203(L) -730,402(S) | HKD 683.011(L) | 14,018,305(L) 9,011,019(S) 2,820,307(P) | 8.99 5.77 1.80 | | 20/03/2026 | 06869 | 長飛光纖光纜 | BlackRock, Inc. | 1004(L) | +1,119,569(L) | | 21,253,691(L) 1,335,500(S) | 5.04 0.32 | | 20/03/2026 | 09860 | 艾迪康控股 | 高嵩 | 1706(L) | | | 11,553,396(L) | 1.59 | | 20/03/2026 | 00694 | 北京首都機場股份 | BlackRock, Inc. | 1314(L) | 234,976(L) | | 134,603,492(L) 43,244,000(S) | 7.16 2.30 | | 20/03/2026 | 09899 | 網易雲音樂 | 丁磊 | 1113(L) | +115,100(L) | | 131,772,368(L) | 60.47 | | 20/03/2026 | 02651 | 大眾口腔 | Sigma Fibonacci Limited | 1101(L) | +2,500,000(L) | | 2,500,000(L) | 14.68 | | 20/03/2026 | 01072 | 東方電氣 | Citigroup Inc. | 1502(S) | -1,250,567(S) | | 30,409,825(L) 7,100,626(S) 22,887,239(P) | 7.45 1.74 5.60 | | 20/03/2026 | 01787 | 山東黃金 | BlackRock, Inc. | 1313(L) | 229,000(L) | | 52,065,735(L) 9,791,000(S) | 5.23 0.98 | | 20/03/2026 | 03303 | 巨濤海洋石油服務 | 張雅達 | 1113(L) | +1,999,401(L) | | 1,999,401(L) | 0.08 | | 20/03/2026 | 01336 | 新華保險 | BlackRock, Inc. | 1101(L) | +6,333,000(L) | HKD 51.701(L) | 62,710,633(L) 5,274,700(S) | 6.06 0.51 | | 20/03/2026 | 02600 | 中國鋁業 | Morgan Stanley | 1001(L) | +10,780,082(L) | HKD 11.218(L) | 199,979,084(L) 90,533,108(S) 0(P) | 5.07 2.29 0.00 | | 20/03/2026 | 03303 | 巨濤海洋石油服務 | 譚健業 | 1113(L) | +199,401(L) | | 1,999,401(L) | 0.08 | | 20/03/2026 | 02076 | BOSS直聘-W | 穆陽 | 1316(L) | 3,910(L) | | 590,778(L) | 0.07 | | 20/03/2026 | 01816 | 中廣核電力 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 661,120,703(P) | 0.00 5.92 | | 20/03/2026 | 01270 | 朗廷-SS | 羅嘉瑞 | 1201(L) | -50,000(L) | HKD 0.566(L) | 2,616,982,728(L) | 74.43 | | 19/03/2026 | 01810 | 小米集團-W | 林斌 | 1113(L) | +3,692,903(L) | | 1,885,208,151(L) | 8.79 | | 19/03/2026 | 01024 | 快手-W | BlackRock, Inc. | 1314(L) | 519,000(L) | | 184,415,461(L) 4,917,000(S) | 5.04 0.13 | | 19/03/2026 | 09626 | 嗶哩嗶哩-W | BlackRock, Inc. | 1313(L) | 332,980(L) | | 17,206,788(L) 1,066,889(S) | 5.04 0.31 | | 19/03/2026 | 00321 | 德永佳集團 | 何麗康 | 1101(L) | +150,000(L) | HKD 1.190(L) | 754,000(L) | 0.05 | | 19/03/2026 | 08637 | 元續科技 | RAYS Capital Partners Limited | 1101(L) | +560,000(L) | HKD 3.677(L) | 10,508,000(L) | 7.00 | | 19/03/2026 | 09626 | 嗶哩嗶哩-W | JPMorgan Chase & Co. | 1205(L) | -804,523(L) | HKD 198.836(L) | 53,990,911(L) 33,939,539(S) 12,760,705(P) | 15.82 9.94 3.74 | | 19/03/2026 | 06069 | 盛業 | Eander Limited | 1113(L) | +506,000(L) | HKD 10.076(L) | 565,384,960(L) | 53.09 | | | 1 2 3 4 5 6 7 8 9 10 |
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