| 17/08/2026 | BlackRock, Inc. | 1205(L) | -79,025,537(L) | | 803,066,696(L) 384,768,000(S) | 4.78 2.29 | | 14/08/2026 | BlackRock, Inc. | 1004(L) | +83,351,706(L) | | 881,580,061(L) 384,828,000(S) | 5.25 2.29 | | 07/08/2026 | BlackRock, Inc. | 1205(L) | -16,870,626(L) | | 826,533,736(L) 387,752,000(S) | 4.92 2.31 | | 06/08/2026 | BlackRock, Inc. | 1314(L) | 16,084,000(L) | | 843,320,362(L) 387,752,000(S) | 5.02 2.31 | | 06/08/2026 | BlackRock, Inc. | 1004(L) | +125,255,382(L) | | 843,320,362(L) 387,752,000(S) | 5.02 2.31 | | 20/07/2026 | JPMorgan Chase & Co. | 1704(L) | -48,008,799(L) | HKD 1.388(L) | 818,195,289(L) 523,808,716(S) 187,510,973(P) | 4.87 3.11 1.11 | | 25/06/2026 | 龔嶠 | 1705(L) | 8,388,000(L) | | 8,388,000(L) | 0.05 | | 15/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +87,978,297(L) +100,191,301(S) | HKD 1.484(L) | 898,665,695(L) 511,870,778(S) 179,421,906(P) | 5.34 3.04 1.06 | | 18/12/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 15.64 | | 18/12/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 15.64 | | 10/10/2025 | 阳光人寿保险股份有限公司 | 1101(L) | +19,660,000(L) | HKD 2.888(L) | 1,489,944,438(L) | 9.08 | | 10/10/2025 | 阳光保险集团股份有限公司 | 1101(L) | +19,660,000(L) | HKD 2.888(L) | 1,489,944,438(L) | 9.08 | | 25/09/2025 | 阳光人寿保险股份有限公司 | 1101(L) | +80,000,000(L) | HKD 3.003(L) | 1,337,284,438(L) | 8.15 | | 25/09/2025 | 阳光保险集团股份有限公司 | 1101(L) | +80,000,000(L) | HKD 3.003(L) | 1,337,284,438(L) | 8.15 | | 19/09/2025 | 阳光人寿保险股份有限公司 | 1101(L) | +40,000,000(L) | HKD 2.815(L) | 1,181,508,438(L) | 7.20 | | 19/09/2025 | 阳光保险集团股份有限公司 | 1101(L) | +40,000,000(L) | HKD 2.815(L) | 1,181,508,438(L) | 7.20 | | 18/08/2025 | Tencent Holdings Limited | 1213(L) | | | 2,582,401,232(L) | 15.75 | | 18/08/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 16.02 | | 18/08/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 16.02 | | 24/07/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 16.41 | | 24/07/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 16.41 | | 08/07/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 16.58 | | 08/07/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 16.58 | | 23/06/2025 | Bank of America Corporation | 1704(L) | -264,764,125(L) | | 682,145,357(L) 657,185,590(S) | 4.40 4.23 | | 20/06/2025 | Bank of America Corporation | 1004(L) | +274,744,643(L) | | 946,909,482(L) 919,505,266(S) | 6.10 5.92 | | 14/04/2025 | Virtual Cinema Holding Limited | 1313(L) | 506,709,956(L) | | 2,627,381,250(L) | 16.93 | | 14/04/2025 | Virtual Cinema Holding Limited | 1311(L) | 506,709,956(L) | | 2,627,381,250(L) | 16.93 | | 14/04/2025 | 柯利明 | 1313(L) | 506,709,956(L) | | 2,627,381,250(L) | 16.93 | | 14/04/2025 | 柯利明 | 1311(L) | 506,709,956(L) | | 2,627,381,250(L) | 16.93 | | 10/04/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 16.93 | | 10/04/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 16.93 | | 27/02/2025 | Tencent Holdings Limited | 1213(L) | | | 2,545,734,565(L) | 16.44 | | 27/02/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 16.97 | | 27/02/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 16.97 | | 18/02/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 17.72 | | 18/02/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 17.72 | | 14/02/2025 | 柯利明 | 1711(L) | | | 2,627,381,250(L) | 18.12 | | 14/02/2025 | Virtual Cinema Holding Limited | 1711(L) | | | 2,627,381,250(L) | 18.12 | | 27/01/2025 | 阳光保险集团股份有限公司 | 1101(L) | +654,008,438(L) | | 1,141,508,438(L) | 7.96 | | 27/01/2025 | 阳光人寿保险股份有限公司 | 1101(L) | +654,008,438(L) | | 1,141,508,438(L) | 7.96 | | | 1 2 |
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