| 22/09/2026 | 00902 | 華能國際電力股份 | BlackRock, Inc. | 1205(L) | -5,102,474(L) | | 232,905,402(L) 80,019,292(S) | 4.96 1.70 | | 22/09/2026 | 02359 | 藥明康德 | 施明 | 1213(L) | -30,174(L) | HKD 199.658(L) | 349,893(L) | 0.06 | | 22/09/2026 | 02208 | 金風科技 | BlackRock, Inc. | 1314(L) | 451,400(L) | | 92,254,640(L) | 11.93 | | 22/09/2026 | 01816 | 中廣核電力 | 中信证券资产管理有限公司 | 1201(L) | -5,415,000(L) | HKD 2.944(L) | 2,230,363,000(L) | 19.98 | | 22/09/2026 | 08149 | 浩德控股 | Yuanta Securities Co. Ltd. | 1711(L) | 44,250,000(L) | | 44,250,000(L) | 5.30 | | 22/09/2026 | 06869 | 長飛光纖光纜 | Harvest International Capital Management Limited | 1201(L) | -6,458,000(L) | | 20,542,000(L) | 4.87 | | 22/09/2026 | 03323 | 中國建材 | BlackRock, Inc. | 1314(L) | 1,332,000(L) | | 203,427,842(L) 31,559,523(S) | 5.47 0.85 | | 22/09/2026 | 01560 | 星星集團 | 陳文輝 | 1113(L) | 456,000,000(L) | | 907,310,800(L) | 141.44 | | 22/09/2026 | 00831 | 利亞零售 | 馮國綸 | 1316(L) | 311,792,000(L) | | 401,792,000(L) | 51.37 | | 22/09/2026 | 00868 | 信義玻璃 | 董清世 | 1113(L) | +1,000,000(L) | HKD 8.146(L) | 612,192,101(L) | 13.82 | | 22/09/2026 | 08149 | 浩德控股 | Yuanta Securities Asia Financial Services Private Limited | 1711(L) | 44,250,000(L) | | 44,250,000(L) | 5.30 | | 22/09/2026 | 02648 | 安井食品 | Schroders PLC | 1201(L) | -60,800(L) | HKD 64.154(L) | 5,572,600(L) | 13.93 | | 22/09/2026 | 00669 | 創科實業 | BlackRock, Inc. | 1205(L) | -4,447,394(L) | | 105,919,430(L) 1,022,500(S) | 5.80 0.06 | | 22/09/2026 | 01816 | 中廣核電力 | CITIC Securities Company Limited | 1201(L) | -5,416,000(L) | | 2,231,429,000(L) 30,219,000(S) | 19.99 0.27 | | 22/09/2026 | 00224 | 建生國際 | 陳健 | 1101(L) | +60,000(L) | HKD 0.574(L) | 1,596,000(L) | 0.14 | | 22/09/2026 | 06082 | 壁仞科技 | Morgan Stanley | 1305(L) | 4,280,400(L) | | 75,091,944(L) 62,451,802(S) 0(P) | 5.54 4.61 0.00 | | 22/09/2026 | 02315 | 百奧賽圖-B | Astral Eminent Limited | 1201(L) | -1,016,500(L) | | 7,744,544(L) | 6.99 | | 22/09/2026 | 02315 | 百奧賽圖-B | CMB International Private Investment Limited | 1201(L) | -1,016,500(L) | | 7,744,544(L) | 6.99 | | 22/09/2026 | 08245 | 烽翼集團 | 朱偉標 | 1711(L) | | | 25,727,272(L) | 7.40 | | 22/09/2026 | 02315 | 百奧賽圖-B | CMB International Investment Management Limited | 1201(L) | -1,016,500(L) | | 7,744,544(L) | 6.99 | | 22/09/2026 | 02315 | 百奧賽圖-B | 招商銀行股份有限公司 | 1201(L) | -1,016,500(L) | | 7,744,544(L) | 6.99 | | 22/09/2026 | 02026 | 小馬智行-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1205(S) | -322,940(L) -322,940(S) | | 183,727,951(L) 183,672,565(S) | 51.99 51.98 | | 22/09/2026 | 03288 | 海天味業 | 程雪 | 1101(L) | +1,836,500(L) | | 3,448,841,454(L) | 62.03 | | 22/09/2026 | 09989 | 海普瑞 | 洪泽君 | 1101(L) | +342,500(L) | HKD 3.900(L) | 26,737,000(L) | 12.14 | | 22/09/2026 | 01989 | 廣合科技 | Greenwoods Asset Management Hong Kong Limited | 1201(L) | -431,900(L) | HKD 140.036(L) | 2,743,300(L) | 5.96 | | 22/09/2026 | 01989 | 廣合科技 | 蔣錦志 | 1201(L) | -476,500(L) | HKD 140.036(L) | 2,743,300(L) | 5.96 | | 22/09/2026 | 01989 | 廣合科技 | Invest Partner Group Limited | 1201(L) | -431,900(L) | HKD 140.036(L) | 2,743,300(L) | 5.96 | | 22/09/2026 | 09980 | 東鵬飲料 | 林木勤 | 1101(L) | +30,700(L) | HKD 97.486(L) | 423,300(L) | 0.73 | | 22/09/2026 | 09699 | 順豐同城 | Taobao Holding Limited | 1704(L) | -45,844,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 09888 | 百度集團-W | 李彦宏 | 1201(L) | -75,464(L) | | 90,348,176(L) | 4.09 | | 22/09/2026 | 00470 | 先導智能 | Morgan Stanley | 1312(L) | 2,700(L) | | 9,940,106(L) 402,667(S) 0(P) | 9.19 0.37 0.00 | | 22/09/2026 | 09699 | 順豐同城 | Alibaba Group Holding Limited | 1704(L) | -45,844,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 09927 | 賽力斯 | 張興海 | 1101(L) | +20,000(L) | RMB 47.780(L) | 468,525,480(L) | 28.68 | | 22/09/2026 | 09699 | 順豐同城 | Taobao China Holding Limited | 1704(L) | -45,844,000(L) | | 0(L) | 0.00 | | 22/09/2026 | 06809 | 瀾起科技 | Morgan Stanley | 1704(L) | -753,458(L) | | 3,195,682(L) 3,170,810(S) 0(P) | 4.21 4.18 0.00 | | 22/09/2026 | 02570 | 重塑能源 | Macquarie Group Limited | 1303(L) | -200,000(L) | | 7,555,580(L) | 8.36 | | 22/09/2026 | 09927 | 賽力斯 | 重慶小康控股有限公司 | 1101(L) | +20,000(L) | RMB 47.780(L) | 402,434,530(L) | 24.64 | | 22/09/2026 | 09927 | 賽力斯 | BlackRock, Inc. | 1205(L) | -1,371,220(L) | | 4,788,799(L) | 4.41 | | 22/09/2026 | 06990 | 科倫博泰生物 | 汇添富基金管理股份有限公司 | 1101(L) | +25,200(L) | HKD 490.762(L) | 8,844,600(L) | 5.00 | | 21/09/2026 | 01328 | 金涌投資 | 趙令歡 | 1113(L) | +53,000(L) | | 163,168,786(L) | 63.16 | | | 1 2 3 4 5 6 7 8 9 10 |
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