| 02/09/2026 | 00005 | 滙豐控股 | 138 | GBP 2,131 | GBP 15.444 | GBP 15.444 | -- | -- | | 02/09/2026 | 00005 | 滙豐控股 | 358,400 | HKD 57,720,248 | HKD 162.400 | HKD 160.200 | -- | -- | | 02/09/2026 | 09896 | 名創優品 | 103,852 | USD 247,977 | USD 2.415 | USD 2.370 | 2,288,912 | 0.189 | | 02/09/2026 | 02378 | 保誠 | 256,479 | GBP 2,568,993 | GBP 10.110 | GBP 9.906 | 256,479 | 0.010 | | 02/09/2026 | 02888 | 渣打集團 | 261,968 | GBP 5,753,629 | GBP 22.210 | GBP 21.600 | -- | -- | | 02/09/2026 | 02888 | 渣打集團 | 37,424 | GBP 821,082 | GBP 22.200 | GBP 21.620 | -- | -- | | 02/09/2026 | 02888 | 渣打集團 | 74,848 | GBP 1,642,913 | GBP 22.200 | GBP 21.620 | -- | -- | | 02/09/2026 | 09987 | 百勝中國 | 22,400 | HKD 7,862,919 | HKD 353.200 | HKD 347.600 | 6,191,691 | 1.790 | | 02/09/2026 | 09987 | 百勝中國 | 72,978 | USD 3,299,955 | USD 45.740 | USD 44.840 | 6,191,691 | 1.790 | | 02/09/2026 | 02057 | 中通快遞-W | 391,825 | USD 8,235,064 | USD 21.080 | USD 20.970 | 6,031,064 | 0.787 | | 01/09/2026 | 02256 | 和譽-B | 50,000 | HKD 441,210 | HKD 8.875 | HKD 8.765 | 920,000 | 0.128 | | 01/09/2026 | 09919 | 艾德韋宣集團 | 114,000 | HKD 87,670 | HKD 0.800 | HKD 0.800 | 524,000 | 0.070 | | 01/09/2026 | 09966 | 康寧傑瑞製藥-B | 115,000 | HKD 979,030 | HKD 8.535 | HKD 8.480 | 225,000 | 0.023 | | 01/09/2026 | 00595 | AV CONCEPT HOLD | 678,000 | HKD 960,760 | HKD 1.430 | HKD 1.395 | 51,162,000 | 5.630 | | 01/09/2026 | 06608 | 百融智能-W | 110,000 | HKD 597,102 | HKD 5.450 | HKD 5.385 | 3,786,000 | 0.842 | | 01/09/2026 | 06980 | 八馬茶業 | 109,000 | HKD 3,479,034 | HKD 32.200 | HKD 31.640 | 572,200 | 1.080 | | 01/09/2026 | 02659 | 寶濟藥業-B | 119,200 | HKD 1,994,170 | HKD 16.810 | HKD 16.480 | 2,036,900 | 1.320 | | 01/09/2026 | 02373 | 美麗田園醫療健康 | 40,000 | HKD 742,030 | HKD 18.800 | HKD 18.290 | 499,500 | 0.201 | | 01/09/2026 | 09669 | 北森控股 | 181,800 | HKD 585,734 | HKD 3.250 | HKD 3.200 | 20,203,200 | 2.881 | | 01/09/2026 | 00341 | 大家樂集團 | 210,000 | HKD 1,122,100 | HKD 5.390 | HKD 5.250 | 494,000 | 0.086 | | 01/09/2026 | 02643 | 曹操出行 | 100,000 | HKD 1,418,066 | HKD 14.350 | HKD 14.100 | 4,560,900 | 0.782 | | 01/09/2026 | 06951 | 三環集團 | 1,306,500 | RMB 142,828,636 | RMB 110.190 | RMB 108.330 | -- | -- | | 01/09/2026 | 06098 | 碧桂園服務 | 150,000 | HKD 830,500 | HKD 5.560 | HKD 5.520 | 14,053,000 | 0.431 | | 01/09/2026 | 02219 | 朝聚眼科 | 111,500 | HKD 277,077 | HKD 2.520 | HKD 2.410 | 4,323,500 | 0.613 | | 01/09/2026 | 02145 | 上美股份 | 575,000 | HKD 12,841,417 | HKD 22.500 | HKD 21.820 | 575,000 | 0.279 | | 01/09/2026 | 03318 | 中國波頓 | 316,000 | HKD 862,160 | HKD 2.765 | HKD 2.665 | 316,000 | 0.029 | | 01/09/2026 | 00772 | 閱文集團 | 187,000 | HKD 4,014,480 | HKD 21.500 | HKD 21.180 | 13,653,000 | 1.337 | | 01/09/2026 | 03838 | 中國澱粉 | 5,000,000 | HKD 805,745 | HKD 0.162 | HKD 0.159 | 152,500,000 | 2.557 | | 01/09/2026 | 01187 | 可孚醫療 | 574,000 | RMB 28,434,320 | RMB 50.200 | RMB 48.390 | -- | -- | | 01/09/2026 | 00914 | 海螺水泥 | 500,000 | HKD 8,420,920 | HKD 16.910 | HKD 16.780 | 11,395,000 | 0.877 | | 01/09/2026 | 09886 | 叮噹健康 | 34,000 | HKD 29,410 | HKD 0.865 | HKD 0.865 | 4,085,500 | 0.329 | | 01/09/2026 | 01995 | 永升服務 | 200,000 | HKD 369,250 | HKD 1.870 | HKD 1.830 | 10,150,000 | 0.590 | | 01/09/2026 | 01061 | 億勝生物科技 | 60,000 | HKD 129,900 | HKD 2.180 | HKD 2.150 | 1,944,000 | 0.343 | | 01/09/2026 | 02038 | 富智康集團 | 55,000 | HKD 908,200 | HKD 16.570 | HKD 16.500 | 2,174,000 | 0.278 | | 01/09/2026 | 02657 | 林清軒 | 79,350 | HKD 4,773,487 | HKD 61.000 | HKD 57.000 | 1,978,550 | 1.829 | | 01/09/2026 | 02196 | 復星醫藥 | 264,000 | HKD 4,278,380 | HKD 16.280 | HKD 16.070 | 551,500 | 0.100 | | 01/09/2026 | 02590 | 極智嘉-W | 2,140,000 | HKD 19,351,552 | HKD 9.120 | HKD 8.830 | 23,176,600 | 2.263 | | 01/09/2026 | 02869 | 綠城服務 | 934,000 | HKD 3,919,280 | HKD 4.215 | HKD 4.165 | 15,676,000 | 0.501 | | 01/09/2026 | 06690 | 海爾智家 | 50,000 | RMB 1,065,000 | RMB 21.300 | RMB 21.300 | -- | -- | | 01/09/2026 | 03288 | 海天味業 | 425,300 | RMB 14,456,763 | RMB 34.040 | RMB 33.830 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
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