| 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 | | 22/01/2026 | BlackRock, Inc. | 1313(L) | 328,000(L) | | 123,544,720(L) 55,304,000(S) | 10.11 4.53 | | 21/01/2026 | 江蘇交通控股有限公司 | 1711(L) | +6,114,000(L) | HKD 9.515(L) | 129,154,000(L) | 10.57 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 316,000(L) | | 123,602,232(L) 54,318,000(S) | 10.11 4.45 | | 21/01/2026 | 江蘇雲杉資本管理有限公司 | 1711(L) | +6,114,000(L) | HKD 9.515(L) | 129,154,000(L) | 10.57 | | 20/01/2026 | BlackRock, Inc. | 1314(L) | 347,000(L) | | 123,692,966(L) 54,176,000(S) | 10.12 4.43 | | 19/01/2026 | 江蘇交通控股有限公司 | 1101(L) | +11,486,000(L) | HKD 9.335(L) | 123,040,000(L) | 10.07 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 5,006,000(L) | | 125,411,018(L) 53,632,000(S) | 10.26 4.39 | | 19/01/2026 | 江蘇雲杉資本管理有限公司 | 1101(L) | +11,486,000(L) | HKD 9.335(L) | 123,040,000(L) | 10.07 | | 16/01/2026 | BlackRock, Inc. | 1313(L) | 238,000(L) | | 123,818,980(L) 53,422,000(S) | 10.13 4.37 | | 15/01/2026 | BlackRock, Inc. | 1313(L) | 370,000(L) | | 123,780,052(L) 52,884,000(S) | 10.13 4.33 | | 13/01/2026 | BlackRock, Inc. | 1314(L) | 324,000(L) | | 123,264,646(L) 51,690,000(S) | 10.09 4.23 | | 13/01/2026 | BlackRock, Inc. | 1104(L) | +2,377,305(L) | | 123,264,646(L) 51,690,000(S) | 10.09 4.23 | | 13/01/2026 | 江蘇雲杉資本管理有限公司 | 1101(L) | +10,800,000(L) | HKD 9.206(L) | 111,554,000(L) | 9.13 | | 13/01/2026 | 江蘇交通控股有限公司 | 1101(L) | +10,800,000(L) | HKD 9.206(L) | 111,554,000(L) | 9.13 | | 12/01/2026 | BlackRock, Inc. | 1313(L) | 4,017,498(L) | | 120,827,630(L) 51,082,000(S) | 9.89 4.18 | | | 1 2 3 4 5 |
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