| 16/10/2026 | JPMorgan Chase & Co. | 1704(L) | -11,701,155(L) | HKD 5.318(L) | 71,474,578(L) 38,316,075(S) 21,550,513(P) | 4.60 2.46 1.38 | | 15/10/2026 | UBS Group AG | 1213(L) | -1,940,682(L) | | 107,926,898(L) 21,647,144(S) | 6.95 1.39 | | 14/10/2026 | UBS Group AG | 1113(L) | +3,513,500(L) | | 111,800,504(L) 25,747,150(S) | 7.20 1.66 | | 14/10/2026 | BNP PARIBAS SA | 1704(L) | -67,475,190(L) | | 75,426,903(L) 50,963,875(S) | 4.86 3.28 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -7,055,559(L) | | 86,355,947(L) 7,178,200(S) | 5.56 0.46 | | 13/10/2026 | BNP PARIBAS SA | 1113(L) | +25,935,175(L) | | 142,899,631(L) 50,997,643(S) | 9.20 3.28 | | 12/10/2026 | BlackRock, Inc. | 1104(L) | +1,050,612(L) | | 93,411,506(L) 7,178,200(S) | 6.02 0.46 | | 09/10/2026 | JPMorgan Chase & Co. | 1205(L) | -28,816,095(L) | HKD 5.593(L) | 82,429,622(L) 37,432,578(S) 21,512,713(P) | 5.30 2.41 1.38 | | 09/10/2026 | BNP PARIBAS SA | 1213(L) | -18,526,156(L) | | 110,501,544(L) 50,909,211(S) | 7.12 3.28 | | 08/10/2026 | JPMorgan Chase & Co. | 1104(L) | +30,015,325(L) | HKD 5.655(L) | 111,245,717(L) 37,437,313(S) 21,512,713(P) | 7.16 2.41 1.38 | | 02/10/2026 | BNP PARIBAS SA | 1104(L) | +679,063(L) | | 124,482,877(L) 47,844,358(S) | 8.02 3.08 | | 01/10/2026 | BlackRock, Inc. | 1205(L) | -10,470,745(L) | | 91,673,020(L) 7,244,200(S) | 5.90 0.47 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +16,541,977(L) | | 102,142,765(L) 7,244,200(S) | 6.58 0.47 | | 29/09/2026 | BlackRock, Inc. | 1205(L) | -10,583,969(L) | | 85,599,188(L) 7,244,200(S) | 5.51 0.47 | | 29/09/2026 | BNP PARIBAS SA | 1403(S) | +6,443,880(S) | | 112,234,599(L) 47,406,079(S) | 7.23 3.05 | | 28/09/2026 | BNP PARIBAS SA | 1113(L) | +10,126,098(L) | | 109,785,458(L) 40,857,759(S) | 7.07 2.63 | | 25/09/2026 | BlackRock, Inc. | 1104(L) | +4,924,984(L) | | 95,350,408(L) 7,426,400(S) | 6.14 0.48 | | 23/09/2026 | BNP PARIBAS SA | 1113(L) 1403(S) | +19,676,849(L) +14,613,800(S) | | 106,234,565(L) 36,334,329(S) | 6.84 2.34 | | 22/09/2026 | BNP PARIBAS SA | 1402(S) | +6,576,593(S) | | 86,420,035(L) 21,719,521(S) | 5.57 1.40 | | 21/09/2026 | 長沙合盛科技投資有限公司 | 1201(L) | -193,757,462(L) | | 0(L) | 0.00 | | 21/09/2026 | BlackRock, Inc. | 1205(L) | -2,696,332(L) | | 93,032,290(L) 7,873,400(S) | 5.99 0.51 | | 21/09/2026 | 海南誠一盛企業管理合夥企業(有限合夥) | 1101(L) | +423,400(L) | HKD 5.824(L) | 202,072,262(L) | 13.02 | | 21/09/2026 | BNP PARIBAS SA | 1502(S) | -7,290,502(S) | | 81,690,830(L) 15,142,128(S) | 5.26 0.98 | | 18/09/2026 | BNP PARIBAS SA | 1013(L) | +16,109,701(L) | | 87,702,380(L) 22,432,630(S) | 5.65 1.44 | | 18/09/2026 | JPMorgan Chase & Co. | 1502(S) | -3,594,395(S) | | 87,093,337(L) 44,017,858(S) 21,470,719(P) | 5.60 2.83 1.38 | | 18/09/2026 | UBS Group AG | 1201(L) | -777,200(L) | HKD 5.731(L) | 108,674,782(L) 20,879,944(S) | 6.99 1.34 | | 17/09/2026 | JPMorgan Chase & Co. | 1402(S) | +3,396,525(S) | | 90,479,551(L) 47,612,253(S) 21,491,506(P) | 5.82 3.06 1.38 | | 15/09/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,116,526(L) -1,904,257(S) | HKD 5.852(L) | 89,758,540(L) 46,009,560(S) 21,487,186(P) | 5.78 2.96 1.38 | | 15/09/2026 | BlackRock, Inc. | 1104(L) | +3,754,139(L) | | 95,616,515(L) 7,959,400(S) | 6.16 0.51 | | 14/09/2026 | JPMorgan Chase & Co. | 1104(L) | +1,937,308(L) | HKD 5.955(L) | 93,875,066(L) 47,913,817(S) 21,339,286(P) | 6.04 3.08 1.37 | | 11/09/2026 | BlackRock, Inc. | 1205(L) | -4,838,741(L) | | 90,392,685(L) 7,959,400(S) | 5.82 0.51 | | 11/09/2026 | JPMorgan Chase & Co. | 1205(L) | -2,760,779(L) | HKD 6.010(L) | 91,937,758(L) 48,072,609(S) 21,484,846(P) | 5.92 3.09 1.38 | | 10/09/2026 | JPMorgan Chase & Co. | 1402(S) | +1,085,804(S) | | 94,698,537(L) 46,737,846(S) 21,366,840(P) | 6.09 3.01 1.37 | | 09/09/2026 | JPMorgan Chase & Co. | 1503(S) | -3,686,712(S) | | 94,118,765(L) 45,652,042(S) 21,482,326(P) | 6.06 2.94 1.38 | | 09/09/2026 | BlackRock, Inc. | 1104(L) | +3,505,920(L) | | 94,760,659(L) 8,024,000(S) | 6.10 0.52 | | 08/09/2026 | BlackRock, Inc. | 1205(L) | -7,968,709(L) | | 91,056,339(L) 8,024,000(S) | 5.87 0.52 | | 02/09/2026 | BlackRock, Inc. | 1104(L) | +7,234,903(L) | | 97,637,079(L) 8,024,000(S) | 6.29 0.52 | | 02/09/2026 | JPMorgan Chase & Co. | 1104(L) | +2,220,175(L) | HKD 5.923(L) | 94,897,497(L) 49,279,737(S) 21,471,526(P) | 6.11 3.17 1.38 | | 01/09/2026 | BNP PARIBAS SA | 1704(L) 1502(S) | -11,843,999(L) -11,843,999(S) | | 72,042,722(L) 15,489,129(S) | 4.64 0.99 | | 01/09/2026 | BlackRock, Inc. | 1205(L) | -7,197,620(L) | | 91,431,576(L) 8,024,000(S) | 5.89 0.52 | | | 1 2 3 4 5 6 |
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