| 19/03/2026 | 06069 | 盛業 | Wisdom Cosmos Limited | 1101(L) | +506,000(L) | HKD 10.076(L) | 565,384,960(L) | 53.09 | | 19/03/2026 | 02423 | 貝殼-W | The Bank of New York Mellon Corporation | 1201(L) | -32,313,723(L) | | 720,267,217(L) 712,315,410(S) 6,468,747(P) | 21.24 21.01 0.19 | | 19/03/2026 | 01880 | 中國中免 | Christian Dior | 1704(L) | -5,474,300(L) | | 5,474,300(L) | 4.70 | | 19/03/2026 | 06069 | 盛業 | TMF (Cayman) Ltd. | 1113(L) | +506,000(L) | HKD 10.076(L) | 565,384,960(L) | 53.09 | | 19/03/2026 | 06069 | 盛業 | Tung Chi Fung | 1101(L) | +506,000(L) | HKD 10.076(L) | 565,384,960(L) | 53.09 | | 19/03/2026 | 02525 | 禾賽-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -601,421(L) | | 78,030,900(L) 75,848,850(S) | 59.96 58.28 | | 19/03/2026 | 03606 | 福耀玻璃 | JPMorgan Chase & Co. | 1205(L) | -365,155(L) | HKD 57.776(L) | 84,842,253(L) 2,357,147(S) 20,975,415(P) | 13.98 0.38 3.45 | | 19/03/2026 | 02338 | 濰柴動力 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,744,443(L) -5,149,042(S) | HKD 27.513(L) | 173,519,533(L) 17,629,782(S) 109,167,150(P) | 8.93 0.90 5.61 | | 19/03/2026 | 01364 | 古茗 | 戚侠 | 1304(L) | 91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 02325 | 雲康集團 | 張勇 | 1213(L) | -498,000(L) | HKD 1.010(L) | 230,248,500(L) | 37.06 | | 19/03/2026 | 00268 | 金蝶國際 | BlackRock, Inc. | 1313(L) | 2,244,280(L) | | 200,075,761(L) 6,209,000(S) | 5.64 0.17 | | 19/03/2026 | 03878 | VICON HOLDINGS | 韓旭虹 | 1101(L) | +500,000(L) | HKD 0.243(L) | 155,128,000(L) | 32.35 | | 19/03/2026 | 02343 | 太平洋航運 | M&G Plc | 1313(L) | 1,260,000(L) | | 599,563,000(L) | 11.60 | | 19/03/2026 | 03321 | 偉鴻集團控股 | 李昌燊 | 1201(L) | -31,835,000(L) | | 0(L) | 0.00 | | 19/03/2026 | 01364 | 古茗 | 阮修迪 | 1304(L) | 91,990(L) | | 1,738,047,492(L) | 73.08 | | 19/03/2026 | 06868 | 天福 | MING FENG HOLDINGS CO., LIMITED | 1101(L) | +721,000(L) | HKD 2.910(L) | 54,998,649(L) | 5.08 | | 19/03/2026 | 00300 | 美的集團 | BlackRock, Inc. | 1104(L) | +10,527,104(L) | | 43,272,732(L) 1,153,000(S) | 6.65 0.18 | | 19/03/2026 | 00568 | 山東墨龍 | Barclays PLC | 1201(L) | -6,003,200(L) | HKD 11.538(L) | 14,500,800(L) 177,600(S) | 5.66 0.07 | | 19/03/2026 | 06098 | 碧桂園服務 | Concrete Win Limited | 1113(L) | | | 1,092,972,961(L) | 33.56 | | 19/03/2026 | 00041 | 鷹君 | 羅慧端 | 12041(L) | -90,000(L) | | 256,875,251(L) | 34.35 | | 19/03/2026 | 03878 | VICON HOLDINGS | 鄒國俊 | 1101(L) | +500,000(L) | HKD 0.243(L) | 155,128,000(L) | 32.35 | | 19/03/2026 | 01766 | 中國中車 | BlackRock, Inc. | 1205(L) | -3,503,028(L) | | 260,023,101(L) 11,120,000(S) | 5.95 0.25 | | 19/03/2026 | 00694 | 北京首都機場股份 | BlackRock, Inc. | 1313(L) | 492,000(L) | | 134,591,492(L) 43,354,000(S) | 7.16 2.31 | | 19/03/2026 | 02600 | 中國鋁業 | 中信证券资产管理有限公司 | 1201(L) | -17,600,000(L) | HKD 11.666(L) | 299,252,000(L) | 7.59 | | 19/03/2026 | 06098 | 碧桂園服務 | 陳翀 | 1113(L) | | | 1,218,336,100(L) | 37.41 | | 19/03/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1205(L) | -4,392,874(L) | | 63,175,120(L) 29,053,500(S) | 4.86 2.24 | | 19/03/2026 | 03893 | 易緯集團 | Hexing Investment Limited | 1201(L) | -70,000,000(L) | | 359,090,909(L) | 76.96 | | 19/03/2026 | 00321 | 德永佳集團 | 潘彬澤 | 1101(L) | +578,000(L) | HKD 1.187(L) | 705,262,104(L) | 51.04 | | 19/03/2026 | 00922 | 安賢園中國 | 羅輝城 | 1201(L) | -1,600,000(L) | HKD 0.130(L) | 1,173,180,616(L) | 52.81 | | 19/03/2026 | 02076 | BOSS直聘-W | The Capital Group Companies, Inc. | 1704(L) | -6,006,138(L) | USD 13.464(L) | 41,719,558(L) | 4.97 | | 19/03/2026 | 06098 | 碧桂園服務 | 楊惠妍 | 1711(L) | | | 1,218,336,100(L) | 37.41 | | 19/03/2026 | 09899 | 網易雲音樂 | 丁磊 | 1113(L) | +113,300(L) | | 131,657,268(L) | 60.42 | | 19/03/2026 | 09868 | 小鵬汽車-W | BlackRock, Inc. | 1313(L) | 143,912(L) | | 83,531,284(L) 2,779,950(S) | 5.34 0.18 | | 19/03/2026 | 06128 | 烯石電車新材料 | The Bank of New York Mellon Corporation | 1004(L) | +1,404,830(L) | | 47,201,654(L) 45,796,824(S) | 5.01 4.87 | | 19/03/2026 | 00081 | 中國海外宏洋集團 | FIDELITY FUNDS | 1201(L) | -857,000(L) | HKD 2.575(L) | 213,261,469(L) | 5.99 | | 19/03/2026 | 01252 | 中國天瑞水泥 | 李留法 | 1201(L) | -6,400,000(L) | HKD 0.203(L) | 1,605,576,716(L) | 52.07 | | 19/03/2026 | 01270 | 朗廷-SS | 羅嘉瑞 | 1201(L) | -50,000(L) | HKD 0.561(L) | 2,617,032,728(L) | 74.44 | | 19/03/2026 | 00669 | 創科實業 | JPMorgan Chase & Co. | 1205(L) | -3,403,742(L) | HKD 107.481(L) | 198,900,531(L) 8,209,124(S) 137,648,330(P) | 10.86 0.44 7.52 | | 19/03/2026 | 01919 | 中遠海控 | Morgan Stanley | 15013(S) | -9,218,996(S) | | 141,063,543(L) 159,163,590(S) 0(P) | 5.11 5.77 0.00 | | 19/03/2026 | 01663 | 漢港控股 | 陳响玲 | 1101(L) | +7,400,000(L) | HKD 0.085(L) | 1,508,195,153(L) | 61.21 | | | 1 2 3 4 5 6 7 8 9 10 |
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