| 24/08/2026 | BlackRock, Inc. | 1205(L) | -8,271,364(L) | | 35,772,963(L) 1,452,400(S) | 7.40 0.30 | | 21/08/2026 | JPMorgan Chase & Co. | 14015(S) | +3,469,805(S) | | 36,657,150(L) 27,183,362(S) 11,109,764(P) | 7.58 5.62 2.29 | | 21/08/2026 | BlackRock, Inc. | 1104(L) | +3,891,832(L) | | 43,980,727(L) 1,452,400(S) | 9.10 0.30 | | 20/08/2026 | BlackRock, Inc. | 1104(L) | +4,413,439(L) | | 40,024,095(L) 1,452,400(S) | 8.28 0.30 | | 20/08/2026 | JPMorgan Chase & Co. | 1101(L) | +620,995(L) | HKD 37.587(L) | 34,074,318(L) 23,713,557(S) 11,109,764(P) | 7.05 4.90 2.29 | | 19/08/2026 | BlackRock, Inc. | 1205(L) | -5,584,398(L) | | 35,567,056(L) 1,415,000(S) | 7.36 0.29 | | 18/08/2026 | BlackRock, Inc. | 1104(L) | +3,719,783(L) | | 41,119,054(L) 1,377,600(S) | 8.51 0.29 | | 17/08/2026 | BlackRock, Inc. | 1104(L) | +4,329,379(L) | | 37,353,471(L) 1,338,200(S) | 7.73 0.28 | | 14/08/2026 | BlackRock, Inc. | 1205(L) | -1,012,730(L) | | 33,004,261(L) 1,338,200(S) | 6.83 0.28 | | 12/08/2026 | BlackRock, Inc. | 1314(L) | 201,034(L) | | 34,418,434(L) 1,279,200(S) | 7.12 0.26 | | 12/08/2026 | JPMorgan Chase & Co. | 14015(S) | +1,137,340(S) | | 30,676,337(L) 19,403,820(S) 11,382,580(P) | 6.34 4.01 2.35 | | 10/08/2026 | BlackRock, Inc. | 1205(L) | -3,066,633(L) | | 36,541,976(L) 1,205,200(S) | 7.56 0.25 | | 07/08/2026 | BlackRock, Inc. | 1314(L) | 799,166(L) | | 39,695,714(L) 1,205,200(S) | 8.22 0.25 | | 06/08/2026 | JPMorgan Chase & Co. | 15015(S) | -586,891(S) | | 31,599,156(L) 19,122,229(S) 11,558,811(P) | 6.54 3.95 2.39 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +9,628,129(L) | | 42,299,887(L) 1,128,000(S) | 8.76 0.23 | | 05/08/2026 | JPMorgan Chase & Co. | 14015(S) | +577,913(S) | | 32,154,415(L) 19,709,120(S) 11,553,611(P) | 6.65 4.07 2.39 | | 05/08/2026 | BlackRock, Inc. | 1205(L) | -3,437,641(L) | | 32,553,742(L) 1,086,400(S) | 6.74 0.22 | | 05/08/2026 | Van Eck Associates Corporation | 1101(L) 1101(S) | +169,200(L) 0(S) | HKD 41.320(L) | 24,238,961(L) 0(S) 0(P) | 5.02 0.00 0.00 | | 31/07/2026 | BlackRock, Inc. | 1205(L) | -4,536,186(L) | | 37,162,544(L) 986,800(S) | 7.69 0.20 | | 30/07/2026 | BlackRock, Inc. | 1104(L) | +9,444,691(L) | | 41,658,005(L) 986,800(S) | 8.62 0.20 | | 30/07/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,293,592(L) -853,930(S) | HKD 38.597(L) | 32,674,315(L) 18,686,893(S) 13,007,406(P) | 6.76 3.86 2.69 | | 29/07/2026 | Van Eck Associates Corporation | 1201(L) 1201(S) | -212,800(L) 0(S) | HKD 38.560(L) | 23,974,561(L) 0(S) 0(P) | 4.96 0.00 0.00 | | 28/07/2026 | 沈海博 | 1213(L) | -714,933(L) | | 16,726,780(L) | 1.03 | | 28/07/2026 | 黄婷 | 1213(L) | -64,344(L) | | 1,563,155(L) | 0.09 | | 28/07/2026 | 廖萃 | 1213(L) | -38,606(L) | | 941,153(L) | 0.05 | | 27/07/2026 | BlackRock, Inc. | 1205(L) | -6,840,120(L) | | 32,596,375(L) 758,600(S) | 6.75 0.16 | | 27/07/2026 | BlackRock, Inc. | 1314(L) | 140,200(L) | | 32,596,375(L) 758,600(S) | 6.75 0.16 | | 24/07/2026 | BlackRock, Inc. | 1313(L) | 1,178,400(L) | | 39,481,895(L) 758,600(S) | 8.17 0.16 | | 24/07/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,611,206(L) +5,620,223(S) | HKD 38.873(L) | 36,340,595(L) 22,597,779(S) 13,592,508(P) | 7.52 4.67 2.81 | | 24/07/2026 | BlackRock, Inc. | 1104(L) | +7,203,004(L) | | 39,481,895(L) 758,600(S) | 8.17 0.16 | | 23/07/2026 | BlackRock, Inc. | 1205(L) | -5,555,390(L) | | 32,277,891(L) 758,600(S) | 6.68 0.16 | | 22/07/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,335,331(L) -2,622,721(S) | HKD 36.802(L) | 31,806,352(L) 18,010,484(S) 13,475,828(P) | 6.58 3.72 2.78 | | 21/07/2026 | JPMorgan Chase & Co. | 11035(L) | +1,195,091(L) | HKD 36.120(L) | 34,141,683(L) 20,633,205(S) 13,522,807(P) | 7.06 4.27 2.79 | | 20/07/2026 | JPMorgan Chase & Co. | 1402(S) | +4,184,910(S) | | 32,946,592(L) 20,090,380(S) 13,163,319(P) | 6.81 4.15 2.72 | | 20/07/2026 | BlackRock, Inc. | 1205(L) | -9,328,965(L) | | 38,196,920(L) 173,200(S) | 7.91 0.04 | | 16/07/2026 | BlackRock, Inc. | 1104(L) | +4,826,088(L) | | 44,751,280(L) 173,200(S) | 9.26 0.04 | | 15/07/2026 | BlackRock, Inc. | 1205(L) | -3,630,855(L) | | 39,946,792(L) 137,800(S) | 8.27 0.03 | | 13/07/2026 | BlackRock, Inc. | 1104(L) | +4,770,960(L) | | 44,841,723(L) 50,200(S) | 9.28 0.01 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +1,035,806(L) | | 39,206,217(L) 50,200(S) | 8.12 0.01 | | 08/07/2026 | JPMorgan Chase & Co. | 1101(L) | +1,324,567(L) | HKD 44.783(L) | 30,102,948(L) 16,728,714(S) 13,540,286(P) | 6.23 3.46 2.80 | | | 1 2 3 4 5 6 7 8 9 10 |
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