| 26/01/2026 | 00694 | 北京首都機場股份 | BlackRock, Inc. | 1314(L) | 1,222,000(L) | | 132,522,000(L) 60,036,000(S) | 7.05 3.19 | | 26/01/2026 | 00632 | 中港石油 | Xin Hua Petroleum (Hong Kong) Limited | 1203(L) 1503(S) | -40,000,000(L) -40,000,000(S) | | 552,220,206(L) | 63.52 | | 26/01/2026 | 00607 | 豐盛控股 | 张涛 | 1001(L) | +72,000,000(L) | | 72,000,000(L) | 11.31 | | 26/01/2026 | 00632 | 中港石油 | 于志波 | 1203(L) 1503(S) | -40,000,000(L) -40,000,000(S) | | 552,220,206(L) | 63.52 | | 26/01/2026 | 01766 | 中國中車 | BlackRock, Inc. | 1104(L) | +1,106,644(L) | | 262,869,468(L) 11,118,000(S) | 6.01 0.25 | | 26/01/2026 | 02865 | 鈞達股份 | JPMorgan Chase & Co. | 1704(L) | -2,184,890(L) | HKD 41.332(L) | 1,049,600(L) 133,000(S) 0(P) | 1.65 0.20 0.00 | | 26/01/2026 | 02026 | 小馬智行-W | Morgan Stanley | 1311(L) | 1,700(L) | | 18,609,384(L) 1,554,302(S) 0(P) | 5.27 0.44 0.00 | | 26/01/2026 | 00177 | 江蘇寧滬高速公路 | 江蘇雲杉資本管理有限公司 | 1101(L) | +8,274,000(L) | HKD 9.771(L) | 137,428,000(L) | 11.25 | | 26/01/2026 | 03323 | 中國建材 | BlackRock, Inc. | 1205(L) | -13,886,321(L) | | 294,001,137(L) 7,541,333(S) | 7.91 0.20 | | 26/01/2026 | 06127 | 昭衍新藥 | 馮宇霞 | 1201(L) | -2,336,300(L) | RMB 41.104(L) | 232,620,534(L) | 36.90 | | 26/01/2026 | 02285 | 泉峰控股 | FMR LLC | 1313(L) | 205,000(L) | | 26,543,885(L) | 5.19 | | 26/01/2026 | 02007 | 碧桂園 | Concrete Win Limited | 1303(L) | 1,000,000,000(L) | | 29,408,668,232(L) | 76.59 | | 26/01/2026 | 02007 | 碧桂園 | 陳翀 | 1316(L) | 1,000,000,000(L) | | 29,408,668,232(L) | 76.59 | | 26/01/2026 | 02007 | 碧桂園 | 楊惠妍 | 1316(L) | 1,000,000,000(L) | | 29,408,668,232(L) | 76.59 | | 26/01/2026 | 09858 | 優然牧業 | PAG Dairy GP I Limited | 1210(L) | | | 730,102,530(L) | 17.42 | | 26/01/2026 | 02208 | 金風科技 | BlackRock, Inc. | 1314(L) | 1,314,751(L) | | 39,886,667(L) 544,600(S) | 5.16 0.07 | | 26/01/2026 | 09611 | 龍旗科技 | Huatai Securities Co., Ltd. | 1205(L) | -398,200(L) | | 2,526,500(L) 2,506,200(S) | 4.83 4.79 | | 26/01/2026 | 02252 | 微創機器人-B | Shenzhen Gao Ling Muqi Equity Investment Fund LLP | 1201(L) | -20,639,000(L) | RMB 28.600(L) | 51,133,764(L) | 4.99 | | 26/01/2026 | 03040 | GX中國 | Bank of America Corporation | 1001(L) | +10,200,000(L) | | 12,026,399(L) 1,826,300(S) | 8.79 1.34 | | 26/01/2026 | 09858 | 優然牧業 | 香港金港商貿控股有限公司 | 1213(L) | | | 520,800,000(L) | 12.42 | | 26/01/2026 | 02050 | 三花智控 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,880,511(L) +2,971,426(S) | HKD 35.793(L) | 25,617,981(L) 17,931,911(S) 7,072,518(P) | 5.37 3.76 1.48 | | 26/01/2026 | 02187 | 智欣集團控股 | 林楚玲 | 1013(L) | +67,320,000(L) | | 67,320,000(L) | 9.00 | | 26/01/2026 | 02187 | 智欣集團控股 | 陳曼紅 | 1013(L) | +82,280,000(L) | | 82,280,000(L) | 11.00 | | 26/01/2026 | 01330 | 綠色動力環保 | 易方达基金管理有限公司 | 1201(L) | -544,000(L) | HKD 5.251(L) | 23,768,000(L) | 5.88 | | 26/01/2026 | 03383 | 雅居樂集團 | 陳卓南 | 1302(L) | 2,374,000(L) | HKD 0.264(L) | 2,451,259,750(L) | 48.58 | | 26/01/2026 | 02865 | 鈞達股份 | CSHC Asia LLC | 1001(L) | +1,337,200(L) | HKD 37.698(L) | 3,303,700(L) | 5.21 | | 26/01/2026 | 01364 | 古茗 | 宁波梅山保税港区美兴私募基金管理有限公司 | 1704(L) | -31,392,054(L) | HKD 27.800(L) | 118,739,127(L) | 4.99 | | 26/01/2026 | 00805 | 新吉奧房車 | Dedao Trust Limited | 1711(L) | 84,407,946(L) | | 676,363,031(L) | 70.45 | | 26/01/2026 | 00805 | 新吉奧房車 | NRV2 Benefit Global Limited | 1002(L) | +65,252,958(L) | | 65,252,958(L) | 6.80 | | 26/01/2026 | 00805 | 新吉奧房車 | MIAO Wanyi Holdings Limited | 1711(L) | 84,407,946(L) | | 676,363,031(L) | 70.45 | | 26/01/2026 | 00805 | 新吉奧房車 | 缪雪中 | 1711(L) | 84,407,946(L) | | 676,363,031(L) | 70.45 | | 26/01/2026 | 08482 | 萬勵達 | 陳祥 | 1101(L) | +1,000,000(L) | HKD 0.156(L) | 41,766,000(L) | 23.24 | | 26/01/2026 | 08482 | 萬勵達 | CARGO MAN LOGISTICS COMPANY LIMITED | 1101(L) | +1,000,000(L) | HKD 0.156(L) | 41,766,000(L) | 23.24 | | 26/01/2026 | 09868 | 小鵬汽車-W | BlackRock, Inc. | 1314(L) | 90,200(L) | | 81,646,199(L) 5,540,570(S) | 5.22 0.35 | | 26/01/2026 | 03390 | 滿貫集團 | 王嘉俊 | 1101(L) | +212,000(L) | HKD 0.330(L) | 312,770,326(L) | 34.99 | | 26/01/2026 | 03390 | 滿貫集團 | 魏思琪 | 1710(L) | +212,000(L) | HKD 0.330(L) | 312,770,326(L) | 34.99 | | 26/01/2026 | 02318 | 中國平安 | BlackRock, Inc. | 1314(L) | 5,303,000(L) | | 459,972,254(L) 10,670,400(S) | 6.18 0.14 | | 26/01/2026 | 08107 | 細葉榕科技 | Beaming Elite Holdings Limited | 1201(L) | -1,250,000(L) | HKD 0.166(L) | 727,100,000(L) | 52.95 | | 26/01/2026 | 08107 | 細葉榕科技 | 陳霆 | 1201(L) | -1,250,000(L) | HKD 0.166(L) | 727,100,000(L) | 52.95 | | 26/01/2026 | 03683 | 榮豐億控股 | Ablaze Rich Investments Limited | 1201(L) | -400,000(L) | HKD 0.077(L) | 594,275,000(L) | 62.38 | | | 1 2 3 4 5 6 7 8 9 10 |
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