18/08/2025 | JPMorgan Chase & Co. | 14015(S) | +1,861,937(S) | | 195,375,920(L) 72,389,374(S) 79,408,998(P) | 5.44 2.01 2.21 | 07/08/2025 | BlackRock, Inc. | 1314(L) | 675,603(L) | | 190,408,341(L) 3,966,700(S) | 5.31 0.11 | 06/08/2025 | BlackRock, Inc. | 1314(L) | 892,123(L) | | 191,445,252(L) 4,026,100(S) | 5.34 0.11 | 01/08/2025 | BlackRock, Inc. | 1314(L) | 805,760(L) | | 196,162,339(L) 3,817,000(S) | 5.48 0.11 | 29/07/2025 | BlackRock, Inc. | 1313(L) | 11,677,300(L) | | 200,838,795(L) 3,590,000(S) | 5.61 0.10 | 28/07/2025 | JPMorgan Chase & Co. | 15015(S) | -1,763,966(S) | | 206,120,496(L) 70,553,259(S) 84,462,286(P) | 5.75 1.97 2.35 | 24/07/2025 | JPMorgan Chase & Co. | 14015(S) | +3,118,836(S) | | 209,849,928(L) 72,373,991(S) 85,362,572(P) | 5.86 2.02 2.38 | 21/07/2025 | BlackRock, Inc. | 1004(L) | +15,880,339(L) | | 193,257,457(L) 4,231,600(S) | 5.40 0.12 | 18/07/2025 | BlackRock, Inc. | 1205(L) | -10,554,635(L) | | 177,377,118(L) 4,306,500(S) | 4.96 0.12 | 17/07/2025 | BlackRock, Inc. | 1004(L) | +11,562,749(L) | | 187,885,161(L) 4,269,000(S) | 5.25 0.12 | 17/07/2025 | BlackRock, Inc. | 1314(L) | 1,278,146(L) | | 187,885,161(L) 4,269,000(S) | 5.25 0.12 | 16/07/2025 | 宿华 | 14015(S) | +30,000,000(S) | | 44,310,725(L) 110,000,000(S) | 1.24 3.07 | 08/07/2025 | BlackRock, Inc. | 1205(L) | -15,285,687(L) | | 170,165,285(L) 4,283,000(S) | 4.75 0.12 | 07/07/2025 | BlackRock, Inc. | 1314(L) | 1,578,134(L) | | 185,386,372(L) 4,190,400(S) | 5.18 0.12 | 04/07/2025 | Tencent Holdings Limited | 1213(L) | | | 678,583,107(L) | 18.96 | 03/07/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,588,511(L) +4,937,428(S) | HKD 60.841(L) | 179,724,979(L) 40,848,474(S) 90,704,864(P) | 5.05 1.14 2.54 | 03/07/2025 | BlackRock, Inc. | 1004(L) | +14,240,786(L) | | 184,795,236(L) 4,199,900(S) | 5.19 0.12 | 01/07/2025 | BlackRock, Inc. | 1205(L) | -9,600,133(L) | | 168,737,978(L) 4,203,600(S) | 4.74 0.12 | 30/06/2025 | BlackRock, Inc. | 1314(L) | 411,623(L) | | 178,313,611(L) 4,203,600(S) | 5.01 0.12 | 27/06/2025 | BlackRock, Inc. | 1004(L) | +8,952,637(L) | | 179,014,420(L) 4,203,600(S) | 5.03 0.12 | 23/06/2025 | BlackRock, Inc. | 1205(L) | -2,997,021(L) | | 177,466,164(L) 4,199,000(S) | 4.99 0.12 | 20/06/2025 | BlackRock, Inc. | 1313(L) | 2,241,000(L) | | 180,187,065(L) 4,278,900(S) | 5.07 0.12 | 19/06/2025 | BlackRock, Inc. | 1004(L) | +12,133,831(L) | | 182,013,601(L) 4,447,900(S) | 5.12 0.13 | 13/06/2025 | 宿华 | 1213(L) | -2,997,862(L) | | 388,857,899(L) | 53.44 | 13/06/2025 | 宿华 | 1113(L) | +2,997,862(L) | | 44,310,725(L) 80,000,000(S) | 1.25 2.25 | 15/05/2025 | 宿华 | 1213(L) | -2,004,912(L) | | 391,855,761(L) | 53.63 | 15/05/2025 | 宿华 | 1113(L) | +2,004,912(L) | | 41,312,863(L) 80,000,000(S) | 1.16 2.25 | 24/04/2025 | 程一笑 | 1711(L) | | | 338,767,480(L) | 46.24 | 24/04/2025 | 宿华 | 1213(L) | -5,989,059(L) | | 393,860,673(L) | 53.76 | 24/04/2025 | 宿华 | 1113(L) | +5,989,059(L) | | 39,307,951(L) 80,000,000(S) | 1.10 2.25 | 14/04/2025 | BlackRock, Inc. | 1205(L) | -3,131,050(L) | | 175,699,033(L) 8,693,500(S) | 4.92 0.24 | 10/04/2025 | BlackRock, Inc. | 1004(L) | +9,670,012(L) | | 183,365,747(L) 9,072,600(S) | 5.13 0.25 | 10/04/2025 | BlackRock, Inc. | 1314(L) | 871,905(L) | | 183,365,747(L) 9,072,600(S) | 5.13 0.25 | 07/04/2025 | BlackRock, Inc. | 1205(L) | -10,150,416(L) | | 176,286,153(L) 7,701,000(S) | 4.94 0.22 | 03/04/2025 | BlackRock, Inc. | 1314(L) | 1,693,416(L) | | 187,100,101(L) 7,701,000(S) | 5.24 0.22 | 02/04/2025 | BlackRock, Inc. | 1004(L) | +10,491,569(L) | | 187,828,476(L) 7,850,700(S) | 5.26 0.22 | 02/04/2025 | BlackRock, Inc. | 1313(L) | 214,700(L) | | 187,828,476(L) 7,850,700(S) | 5.26 0.22 | 31/03/2025 | BlackRock, Inc. | 1205(L) | -11,442,683(L) | | 176,751,875(L) 7,932,200(S) | 4.95 0.22 | 28/03/2025 | BlackRock, Inc. | 1313(L) | 1,661,900(L) | | 188,326,591(L) 7,897,200(S) | 5.28 0.22 | 27/03/2025 | BlackRock, Inc. | 1313(L) | 3,440,400(L) | | 179,186,183(L) 7,751,200(S) | 5.02 0.22 | | 1 2 3 |
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