| 31/12/2025 | 09896 | 名創優品 | 328,200 | HKD 11,909,574 | HKD 36.660 | HKD 36.100 | 7,489,932 | 0.603 | | 31/12/2025 | 01868 | 同方友友 | 150,000 | HKD 57,000 | HKD 0.380 | HKD 0.380 | 254,000 | 0.012 | | 31/12/2025 | 02509 | 荃信生物-B | 160,000 | HKD 3,030,528 | HKD 19.390 | HKD 18.100 | 1,512,000 | 0.681 | | 31/12/2025 | 02050 | 三花智控 | 909,700 | RMB 48,471,536 | RMB 54.250 | RMB 52.580 | -- | -- | | 31/12/2025 | 02621 | 手回集團 | 20,000 | HKD 67,848 | HKD 3.400 | HKD 3.350 | 246,400 | 0.109 | | 31/12/2025 | 00314 | 思派健康 | 154,600 | HKD 384,438 | HKD 2.500 | HKD 2.460 | 1,854,200 | 0.247 | | 31/12/2025 | 01426 | 春泉產業信託 | 100,000 | HKD 168,760 | HKD 1.690 | HKD 1.680 | 3,239,000 | 0.200 | | 31/12/2025 | 01516 | 融創服務 | 1,000,000 | HKD 1,393,550 | HKD 1.400 | HKD 1.390 | 2,000,000 | 0.070 | | 31/12/2025 | 06887 | 東陽光藥 | 476,000 | HKD 21,063,180 | HKD 45.600 | HKD 42.240 | 476,000 | 0.422 | | 31/12/2025 | 00700 | 騰訊控股 | 1,061,000 | HKD 635,483,934 | HKD 602.000 | HKD 596.000 | 102,001,000 | 1.110 | | 31/12/2025 | 06868 | 天福 | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 634,000 | 0.059 | | 31/12/2025 | 02678 | 天虹國際集團 | 1,500 | HKD 6,825 | HKD 4.550 | HKD 4.550 | 956,500 | 0.104 | | 31/12/2025 | 01600 | 天倫燃氣 | 500,000 | HKD 1,685,792 | HKD 3.370 | HKD 3.330 | 1,808,500 | 0.180 | | 31/12/2025 | 01773 | 天立國際控股 | 100,000 | HKD 237,750 | HKD 2.380 | HKD 2.370 | 14,227,000 | 0.676 | | 31/12/2025 | 06100 | 同道獵聘 | 700,000 | HKD 2,780,576 | HKD 4.000 | HKD 3.860 | 9,578,600 | 1.860 | | 31/12/2025 | 01651 | 津上機床中國 | 50,000 | HKD 1,689,500 | HKD 33.880 | HKD 33.520 | 5,671,000 | 1.510 | | 31/12/2025 | 02391 | 塗鴉智能-W | 3,400 | HKD 57,546 | HKD 17.130 | HKD 16.530 | 3,400 | 0.001 | | 31/12/2025 | 00345 | 維他奶國際 | 392,000 | HKD 2,485,554 | HKD 6.370 | HKD 6.310 | 25,246,000 | 2.405 | | 31/12/2025 | 01810 | 小米集團-W | 3,800,000 | HKD 149,023,112 | HKD 39.300 | HKD 39.140 | 145,795,400 | 0.560 | | 31/12/2025 | 09987 | 百勝中國 | 67,061 | USD 3,199,996 | USD 47.970 | USD 47.630 | 18,666,296 | 5.010 | | 31/12/2025 | 09987 | 百勝中國 | 16,800 | HKD 6,209,639 | HKD 373.400 | HKD 366.800 | 18,666,296 | 5.010 | | 31/12/2025 | 01458 | 周黑鴨 | 386,000 | HKD 628,385 | HKD 1.650 | HKD 1.610 | 32,200,000 | 1.491 | | 31/12/2025 | 00679 | 亞洲聯網科技 | 1,500,000 | HKD 1,425,000 | HKD 0.950 | HKD 0.950 | 1,750,000 | 0.460 | | 30/12/2025 | 02018 | 瑞聲科技 | 36,000 | HKD 1,397,290 | HKD 39.000 | HKD 38.560 | 6,787,000 | 0.577 | | 30/12/2025 | 02251 | 鷹瞳科技-B | 13,500 | HKD 157,350 | HKD 12.000 | HKD 11.600 | 674,800 | 0.654 | | 30/12/2025 | 01672 | 歌禮製藥-B | 100,000 | HKD 1,152,880 | HKD 11.640 | HKD 11.410 | 6,186,000 | 0.642 | | 30/12/2025 | 06608 | 百融雲-W | 1,200,000 | HKD 13,668,960 | HKD 11.490 | HKD 11.240 | 6,155,000 | 1.319 | | 30/12/2025 | 09669 | 北森控股 | 100,000 | HKD 721,322 | HKD 7.250 | HKD 7.160 | 5,911,400 | 0.843 | | 30/12/2025 | 02299 | 百宏實業 | 16,000 | HKD 75,500 | HKD 4.750 | HKD 4.700 | 4,166,000 | 0.197 | | 30/12/2025 | 02886 | 濱海投資 | 214,000 | HKD 247,320 | HKD 1.160 | HKD 1.150 | 1,812,000 | 0.132 | | 30/12/2025 | 00434 | 博雅互動 | 60,000 | HKD 204,300 | HKD 3.410 | HKD 3.390 | 2,972,000 | 0.419 | | 30/12/2025 | 02652 | 長風藥業 | 24,000 | HKD 830,190 | HKD 34.800 | HKD 34.240 | 24,000 | 0.008 | | 30/12/2025 | 06098 | 碧桂園服務 | 1,043,000 | HKD 6,340,100 | HKD 6.090 | HKD 6.050 | 59,426,000 | 1.779 | | 30/12/2025 | 01588 | 暢捷通 | 19,000 | HKD 145,906 | HKD 7.800 | HKD 7.530 | 508,800 | 0.620 | | 30/12/2025 | 06186 | 中國飛鶴 | 8,837,000 | HKD 36,342,430 | HKD 4.120 | HKD 4.070 | 259,587,000 | 2.863 | | 30/12/2025 | 01907 | 中國旭陽集團 | 500,000 | HKD 1,126,160 | HKD 2.260 | HKD 2.240 | 58,119,000 | 1.345 | | 30/12/2025 | 02866 | 中遠海發 | 3,000,000 | HKD 3,198,170 | HKD 1.066 | HKD 1.060 | 17,142,000 | 0.497 | | 30/12/2025 | 02866 | 中遠海發 | 3,000,000 | RMB 7,520,000 | RMB 2.507 | RMB 2.500 | -- | -- | | 30/12/2025 | 01919 | 中遠海控 | 4,371,500 | HKD 61,005,380 | HKD 14.060 | HKD 13.860 | 123,340,000 | 4.283 | | 30/12/2025 | 02419 | 德康農牧 | 12,200 | HKD 839,235 | HKD 71.450 | HKD 67.950 | 1,612,900 | 1.259 | | | 1 2 3 4 5 6 7 8 9 10 |
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