| 06/01/2026 | 江蘇交通控股有限公司 | 1711(L) | +1,594,000(L) | HKD 9.660(L) | 100,754,000(L) | 8.25 | | 05/01/2026 | 江蘇雲杉資本管理有限公司 | 1101(L) | +12,928,000(L) | HKD 9.916(L) | 99,160,000(L) | 8.11 | | 05/01/2026 | 江蘇交通控股有限公司 | 1101(L) | +12,928,000(L) | HKD 9.916(L) | 99,160,000(L) | 8.11 | | 19/12/2025 | 江蘇雲杉資本管理有限公司 | 1101(L) | +5,718,000(L) | HKD 10.014(L) | 86,232,000(L) | 7.06 | | 19/12/2025 | BlackRock, Inc. | 1205(L) | -768,919(L) | | 121,470,171(L) 43,728,000(S) | 9.94 3.58 | | 19/12/2025 | 江蘇交通控股有限公司 | 1101(L) | +5,718,000(L) | HKD 10.014(L) | 86,232,000(L) | 7.06 | | 18/12/2025 | BlackRock, Inc. | 1104(L) | +639,403(L) | | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | | 18/12/2025 | BlackRock, Inc. | 1314(L) | 335,866(L) | | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | | 17/12/2025 | 江蘇雲杉資本管理有限公司 | 1711(L) | +6,884,000(L) | HKD 9.778(L) | 80,514,000(L) | 6.59 | | 17/12/2025 | 江蘇交通控股有限公司 | 1711(L) | +6,884,000(L) | HKD 9.778(L) | 80,514,000(L) | 6.59 | | 12/12/2025 | 江蘇交通控股有限公司 | 1101(L) | +11,854,000(L) | HKD 9.972(L) | 73,630,000(L) | 6.03 | | 12/12/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +18,645,201(L) +16,000(S) | HKD 9.794(L) | 74,830,340(L) 13,411,474(S) 50,821,189(P) | 6.12 1.09 4.15 | | 12/12/2025 | 江蘇雲杉資本管理有限公司 | 1101(L) | +11,854,000(L) | HKD 9.972(L) | 73,630,000(L) | 6.03 | | 05/12/2025 | 江蘇雲杉資本管理有限公司 | 1001(L) | +61,776,000(L) | HKD 9.713(L) | 61,776,000(L) | 5.06 | | 05/12/2025 | 江蘇交通控股有限公司 | 1101(L) | +12,752,000(L) | HKD 10.061(L) | 61,776,000(L) | 5.06 | | 01/12/2025 | JPMorgan Chase & Co. | 1704(L) | -16,495,000(L) | HKD 9.972(L) | 56,736,638(L) 12,488,716(S) 33,583,045(P) | 4.64 1.02 2.74 | | 27/11/2025 | BlackRock, Inc. | 1402(S) | +534,000(S) | | 121,686,037(L) 37,054,000(S) | 9.96 3.03 | | 26/11/2025 | BlackRock, Inc. | 1201(L) | -1,358,000(L) | HKD 9.863(L) | 121,656,486(L) 36,520,000(S) | 9.96 2.99 | | 25/11/2025 | JPMorgan Chase & Co. | 1402(S) | +720,382(S) | | 73,019,014(L) 12,222,619(S) 50,210,045(P) | 5.97 1.00 4.10 | | 18/11/2025 | BlackRock, Inc. | 1313(L) | 1,700,000(L) | | 124,760,297(L) 34,590,000(S) | 10.21 2.83 | | 07/11/2025 | JPMorgan Chase & Co. | 1201(L) | -4,759,713(L) | HKD 9.844(L) | 71,314,567(L) 8,763,195(S) 51,382,515(P) | 5.83 0.71 4.20 | | 31/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,586,435(L) -8,328,000(S) | HKD 9.503(L) | 77,600,798(L) 9,670,195(S) 51,301,746(P) | 6.35 0.79 4.19 | | 30/10/2025 | JPMorgan Chase & Co. | 1101(L) | +4,436,319(L) | HKD 9.367(L) | 86,187,233(L) 17,998,195(S) 51,914,181(P) | 7.05 1.47 4.24 | | 21/10/2025 | BlackRock, Inc. | 1402(S) | +1,182,000(S) | | 126,820,671(L) 24,720,000(S) | 10.38 2.02 | | 15/10/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,702,019(L) +5,690,000(S) | HKD 9.456(L) | 77,971,504(L) 15,862,195(S) 50,234,946(P) | 6.38 1.29 4.11 | | 14/10/2025 | JPMorgan Chase & Co. | 1201(L) | -1,055,481(L) | HKD 9.256(L) | 72,269,485(L) 10,172,195(S) 50,229,393(P) | 5.91 0.83 4.11 | | 10/10/2025 | JPMorgan Chase & Co. | 1104(L) | +7,583,952(L) | HKD 8.938(L) | 80,428,886(L) 9,920,195(S) 50,235,313(P) | 6.58 0.81 4.11 | | 06/10/2025 | BlackRock, Inc. | 1313(L) | 104,000(L) | | 124,527,783(L) 19,956,000(S) | 10.19 1.63 | | 02/10/2025 | BlackRock, Inc. | 1314(L) | 84,970(L) | | 125,293,534(L) 19,730,000(S) | 10.25 1.61 | | 30/09/2025 | BlackRock, Inc. | 1313(L) | 830,000(L) | | 125,512,542(L) 19,710,000(S) | 10.27 1.61 | | 17/09/2025 | BlackRock, Inc. | 1402(S) | +1,094,000(S) | | 125,497,650(L) 12,634,000(S) | 10.27 1.03 | | 09/09/2025 | JPMorgan Chase & Co. | 1201(L) | -3,700,000(L) | HKD 9.174(L) | 71,686,325(L) 6,618,364(S) 52,357,944(P) | 5.86 0.54 4.28 | | 05/09/2025 | JPMorgan Chase & Co. | 1101(L) | +3,654,000(L) | HKD 9.150(L) | 75,050,326(L) 6,584,364(S) 52,285,945(P) | 6.14 0.53 4.27 | | 19/08/2025 | JPMorgan Chase & Co. | 1201(L) | -704,000(L) | HKD 9.728(L) | 72,739,131(L) 6,969,636(S) 52,608,745(P) | 5.95 0.57 4.30 | | 18/08/2025 | JPMorgan Chase & Co. | 1101(L) | +904,000(L) | HKD 9.780(L) | 73,443,131(L) 6,983,636(S) 52,608,745(P) | 6.01 0.57 4.30 | | 31/07/2025 | BlackRock, Inc. | 1502(S) | -322,000(S) | | 127,337,133(L) 12,202,000(S) | 10.42 0.99 | | 23/07/2025 | BlackRock, Inc. | 1104(L) | +1,958,616(L) | | 123,748,331(L) 14,082,000(S) | 10.13 1.15 | | 14/07/2025 | BlackRock, Inc. | 1205(L) | -2,466,889(L) | | 122,006,115(L) 16,734,000(S) | 9.98 1.37 | | 11/07/2025 | BlackRock, Inc. | 1104(L) | +4,509,460(L) | | 124,135,004(L) 16,788,000(S) | 10.16 1.37 | | 07/07/2025 | JPMorgan Chase & Co. | 1013(L) | +18,476,000(L) | HKD 10.226(L) | 71,757,642(L) 8,769,968(S) 49,732,384(P) | 5.87 0.71 4.06 | | | 1 2 3 4 5 |
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