| 25/03/2026 | BlackRock, Inc. | 1313(L) | 154,000(L) | | 121,401,036(L) 49,392,000(S) | 9.93 4.04 | | 24/03/2026 | BlackRock, Inc. | 1402(S) | +92,000(S) | | 120,492,969(L) 48,882,000(S) | 9.86 4.00 | | 24/03/2026 | BlackRock, Inc. | 1314(L) | 273,000(L) | | 120,492,969(L) 48,882,000(S) | 9.86 4.00 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 94,000(L) | | 120,139,945(L) 47,730,000(S) | 9.83 3.91 | | 12/03/2026 | BlackRock, Inc. | 1314(L) | 198,000(L) | | 121,964,671(L) 47,810,000(S) | 9.98 3.91 | | 12/03/2026 | BlackRock, Inc. | 1205(L) | -1,716,130(L) | | 121,964,671(L) 47,810,000(S) | 9.98 3.91 | | 10/03/2026 | BlackRock, Inc. | 1314(L) | 7,400,000(L) | | 122,622,314(L) 47,602,000(S) | 10.03 3.90 | | 09/03/2026 | BlackRock, Inc. | 1313(L) | 3,400,000(L) | | 122,688,314(L) 47,440,000(S) | 10.04 3.88 | | 06/03/2026 | BlackRock, Inc. | 1104(L) | +1,080,313(L) | | 122,297,160(L) 47,872,000(S) | 10.01 3.92 | | 06/03/2026 | BlackRock, Inc. | 1314(L) | 2,500,000(L) | | 122,297,160(L) 47,872,000(S) | 10.01 3.92 | | 05/03/2026 | BlackRock, Inc. | 1205(L) | -2,426,671(L) | | 121,251,013(L) 48,100,000(S) | 9.92 3.94 | | 05/03/2026 | BlackRock, Inc. | 1314(L) | 6,840,000(L) | | 121,251,013(L) 48,100,000(S) | 9.92 3.94 | | 04/03/2026 | BlackRock, Inc. | 1314(L) | 930,000(L) | | 123,621,684(L) 48,296,000(S) | 10.12 3.95 | | 03/03/2026 | BlackRock, Inc. | 1314(L) | 10,650,000(L) | | 125,023,692(L) 48,646,000(S) | 10.23 3.98 | | 02/03/2026 | BlackRock, Inc. | 1314(L) | 9,235,500(L) | | 126,406,948(L) 48,766,000(S) | 10.34 3.99 | | 02/03/2026 | BlackRock, Inc. | 1502(S) | -722,000(S) | | 126,406,948(L) 48,766,000(S) | 10.34 3.99 | | 24/02/2026 | BlackRock, Inc. | 1314(L) | 670,500(L) | | 130,468,475(L) 51,516,000(S) | 10.68 4.22 | | 13/02/2026 | JPMorgan Chase & Co. | 1201(L) | -10,975,537(L) | HKD 10.329(L) | 71,225,639(L) 18,553,312(S) 45,339,189(P) | 5.82 1.51 3.71 | | 13/02/2026 | BlackRock, Inc. | 1313(L) | 930,000(L) | | 126,297,541(L) 52,220,000(S) | 10.34 4.27 | | 12/02/2026 | JPMorgan Chase & Co. | 1201(L) | -7,430,600(L) | HKD 10.459(L) | 82,201,176(L) 23,321,577(S) 45,609,189(P) | 6.72 1.90 3.73 | | 12/02/2026 | BlackRock, Inc. | 1313(L) | 6,674,000(L) | | 131,238,906(L) 53,530,000(S) | 10.74 4.38 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 2,760,000(L) | | 133,004,197(L) 54,592,000(S) | 10.88 4.47 | | 11/02/2026 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +11,912,308(L) -274,000(S) | HKD 10.507(L) | 89,631,776(L) 24,217,577(S) 45,661,789(P) | 7.33 1.98 3.73 | | 10/02/2026 | BlackRock, Inc. | 1313(L) | 8,402,000(L) | | 132,915,490(L) 55,626,000(S) | 10.88 4.55 | | 10/02/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +7,540,272(L) +7,757,700(S) | HKD 10.255(L) | 77,719,468(L) 24,491,577(S) 45,711,789(P) | 6.36 2.00 3.74 | | 09/02/2026 | BlackRock, Inc. | 1313(L) | 1,552,000(L) | | 130,968,531(L) 56,516,000(S) | 10.72 4.62 | | 06/02/2026 | BlackRock, Inc. | 1313(L) | 100,000(L) | | 127,641,338(L) 57,536,000(S) | 10.45 4.71 | | 05/02/2026 | JPMorgan Chase & Co. | 1205(L) | -821,000(L) | HKD 10.342(L) | 72,568,724(L) 18,160,458(S) 46,248,589(P) | 5.93 1.48 3.78 | | 05/02/2026 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | | 131,447,689(L) 58,438,000(S) | 10.76 4.78 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 302,000(L) | | 123,648,201(L) 58,434,000(S) | 10.12 4.78 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | | 133,093,825(L) 58,434,000(S) | 10.89 4.78 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 3,232,000(L) | | 126,137,013(L) 58,434,000(S) | 10.32 4.78 | | 29/01/2026 | BlackRock, Inc. | 1313(L) | 2,362,000(L) | | 127,174,809(L) 58,304,000(S) | 10.41 4.77 | | 28/01/2026 | BlackRock, Inc. | 1313(L) | 10,109,000(L) | | 123,595,993(L) 57,392,000(S) | 10.11 4.70 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 4,500,000(L) | | 123,197,616(L) 56,112,000(S) | 10.08 4.59 | | 26/01/2026 | 江蘇交通控股有限公司 | 1101(L) | +8,274,000(L) | HKD 9.771(L) | 137,428,000(L) | 11.25 | | 26/01/2026 | 江蘇雲杉資本管理有限公司 | 1101(L) | +8,274,000(L) | HKD 9.771(L) | 137,428,000(L) | 11.25 | | 26/01/2026 | BlackRock, Inc. | 1313(L) | 440,000(L) | | 124,035,770(L) 55,402,000(S) | 10.15 4.53 | | 26/01/2026 | JPMorgan Chase & Co. | 1104(L) | +3,213,000(L) | HKD 9.874(L) | 76,448,973(L) 20,511,458(S) 48,559,838(P) | 6.25 1.67 3.97 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 166,000(L) | | 123,648,888(L) 55,316,000(S) | 10.12 4.53 | | | 1 2 3 4 |
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