| 06/08/2026 | 09669 | 北森控股 | 200,000 | HKD 658,828 | HKD 3.330 | HKD 3.260 | 16,689,000 | 2.380 | | 06/08/2026 | 08017 | 捷利交易寶 | 2,000,000 | HKD 2,669,820 | HKD 1.360 | HKD 1.280 | 3,944,000 | 0.560 | | 06/08/2026 | 00341 | 大家樂集團 | 186,000 | HKD 1,041,060 | HKD 5.630 | HKD 5.560 | 4,168,000 | 0.719 | | 06/08/2026 | 06951 | 三環集團 | 1,289,428 | RMB 159,560,539 | RMB 124.990 | RMB 121.960 | -- | -- | | 06/08/2026 | 00914 | 海螺水泥 | 1,000,000 | RMB 17,713,872 | RMB 17.800 | RMB 17.580 | -- | -- | | 06/08/2026 | 01919 | 中遠海控 | 1,499,920 | RMB 23,006,202 | RMB 15.400 | RMB 15.270 | -- | -- | | 06/08/2026 | 06889 | DYNAM JAPAN | 600,000 | HKD 1,793,596 | HKD 2.990 | HKD 2.985 | 1,200,000 | 0.174 | | 06/08/2026 | 01061 | 億勝生物科技 | 191,000 | HKD 452,760 | HKD 2.380 | HKD 2.360 | 1,547,000 | 0.273 | | 06/08/2026 | 03288 | 海天味業 | 779,900 | RMB 28,754,913 | RMB 36.870 | RMB 36.870 | -- | -- | | 06/08/2026 | 01276 | 恒瑞醫藥 | 985,800 | RMB 51,859,198 | RMB 52.910 | RMB 52.010 | -- | -- | | 06/08/2026 | 00060 | 香港食品投資 | 100,000 | HKD 46,500 | HKD 0.465 | HKD 0.465 | 2,068,000 | 0.809 | | 06/08/2026 | 01050 | 嘉利國際 | 120,000 | HKD 228,630 | HKD 1.915 | HKD 1.890 | 570,000 | 0.028 | | 06/08/2026 | 00823 | 領展房產基金 | 851,200 | HKD 32,971,998 | HKD 38.860 | HKD 38.440 | 10,132,600 | 0.390 | | 06/08/2026 | 09611 | 龍旗科技 | 546,200 | RMB 19,995,775 | RMB 37.140 | RMB 36.220 | -- | -- | | 06/08/2026 | 00300 | 美的集團 | 469,600 | RMB 40,022,664 | RMB 85.460 | RMB 84.900 | -- | -- | | 06/08/2026 | 01897 | 美亨實業 | 100,000 | HKD 49,500 | HKD 0.495 | HKD 0.495 | 3,348,000 | 0.820 | | 06/08/2026 | 00386 | 中國石油化工股份 | 1,400,000 | RMB 7,034,859 | RMB 5.080 | RMB 4.990 | -- | -- | | 06/08/2026 | 00669 | 創科實業 | 2,000 | HKD 279,950 | HKD 141.200 | HKD 137.600 | 2,717,500 | 0.149 | | 06/08/2026 | 00151 | 中國旺旺 | 2,500,000 | HKD 8,370,790 | HKD 3.360 | HKD 3.330 | 36,383,000 | 0.308 | | 06/08/2026 | 02400 | 心動公司 | 110,000 | HKD 4,947,987 | HKD 46.800 | HKD 44.100 | 5,888,400 | 1.203 | | 06/08/2026 | 01810 | 小米集團-W | 1,862,000 | HKD 49,950,384 | HKD 26.880 | HKD 26.760 | 96,377,400 | 0.370 | | 05/08/2026 | 00060 | 香港食品投資 | 210,000 | HKD 93,150 | HKD 0.455 | HKD 0.440 | 1,968,000 | 0.770 | | 05/08/2026 | 06889 | DYNAM JAPAN | 300,000 | HKD 895,425 | HKD 2.990 | HKD 2.975 | 600,000 | 0.087 | | 05/08/2026 | 01919 | 中遠海控 | 1,095,560 | RMB 16,773,010 | RMB 15.400 | RMB 15.140 | -- | -- | | 05/08/2026 | 00914 | 海螺水泥 | 880,000 | RMB 15,599,395 | RMB 17.760 | RMB 17.680 | -- | -- | | 05/08/2026 | 00341 | 大家樂集團 | 236,000 | HKD 1,308,810 | HKD 5.600 | HKD 5.455 | 3,982,000 | 0.686 | | 05/08/2026 | 09669 | 北森控股 | 100,000 | HKD 332,996 | HKD 3.360 | HKD 3.310 | 16,489,000 | 2.352 | | 05/08/2026 | 08017 | 捷利交易寶 | 1,244,000 | HKD 1,655,100 | HKD 1.340 | HKD 1.320 | 1,944,000 | 0.270 | | 05/08/2026 | 00738 | 萊爾斯丹 | 2,000 | HKD 590 | HKD 0.295 | HKD 0.295 | 1,588,000 | 0.229 | | 05/08/2026 | 00823 | 領展房產基金 | 710,700 | HKD 27,705,360 | HKD 39.200 | HKD 38.700 | 9,281,400 | 0.357 | | 05/08/2026 | 09611 | 龍旗科技 | 14,800 | RMB 530,607 | RMB 36.130 | RMB 35.790 | -- | -- | | 05/08/2026 | 00300 | 美的集團 | 504,900 | RMB 42,859,534 | RMB 85.470 | RMB 84.290 | -- | -- | | 05/08/2026 | 01897 | 美亨實業 | 40,000 | HKD 19,600 | HKD 0.490 | HKD 0.490 | 3,248,000 | 0.790 | | 05/08/2026 | 00386 | 中國石油化工股份 | 1,850,000 | RMB 9,283,500 | RMB 5.080 | RMB 4.980 | -- | -- | | 05/08/2026 | 00669 | 創科實業 | 1,000 | HKD 134,700 | HKD 134.800 | HKD 134.600 | 2,715,500 | 0.148 | | 05/08/2026 | 01565 | 成實外教育 | 2,000,000 | HKD 390,000 | HKD 0.195 | HKD 0.195 | 51,974,000 | 1.683 | | 05/08/2026 | 00151 | 中國旺旺 | 2,700,000 | HKD 9,092,660 | HKD 3.370 | HKD 3.350 | 33,883,000 | 0.287 | | 05/08/2026 | 02400 | 心動公司 | 104,000 | HKD 4,932,564 | HKD 48.280 | HKD 46.860 | 5,778,400 | 1.181 | | 05/08/2026 | 01810 | 小米集團-W | 1,804,000 | HKD 49,977,114 | HKD 27.800 | HKD 27.620 | 94,515,400 | 0.370 | | 05/08/2026 | 02423 | 貝殼-W | 531,870 | USD 2,999,995 | USD 5.700 | USD 5.600 | 26,161,870 | 0.756 | | | 1 2 3 4 5 6 7 8 9 10 |
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