09/09/2025 | JPMorgan Chase & Co. | 1201(L) | -13,361,009(L) | HKD 4.339(L) | 493,139,047(L) 51,387,229(S) 128,672,703(P) | 5.92 0.61 1.54 | 05/09/2025 | JPMorgan Chase & Co. | 1101(L) | +23,656,160(L) | HKD 4.309(L) | 513,953,232(L) 66,188,604(S) 121,657,101(P) | 6.17 0.79 1.46 | 01/09/2025 | JPMorgan Chase & Co. | 16022(L) | -29,506,128(L) | HKD 4.390(L) | 483,123,277(L) 57,281,530(S) 120,921,519(P) | 5.80 0.68 1.45 | 18/08/2025 | BlackRock, Inc. | 1502(S) | -597,000(S) | | 476,671,367(L) 82,888,500(S) | 5.73 0.99 | 25/07/2025 | JPMorgan Chase & Co. | 1104(L) | +69,425,416(L) | HKD 5.072(L) | 504,779,564(L) 70,809,837(S) 157,034,175(P) | 6.06 0.85 1.88 | 25/07/2025 | BlackRock, Inc. | 1314(L) | 9,078,195(L) | | 460,318,962(L) 90,853,500(S) | 5.53 1.09 | 24/07/2025 | BlackRock, Inc. | 1313(L) | 1,219,857(L) | | 469,356,706(L) 91,589,500(S) | 5.64 1.10 | 22/07/2025 | BlackRock, Inc. | 1313(L) | 8,907,500(L) | | 458,685,096(L) 92,948,500(S) | 5.51 1.12 | 11/07/2025 | JPMorgan Chase & Co. | 1004(L) | +15,668,231(L) | HKD 5.258(L) | 423,462,535(L) 40,769,284(S) 161,763,885(P) | 5.08 0.48 1.94 | 10/07/2025 | BlackRock, Inc. | 1402(S) | +3,028,000(S) | | 478,954,602(L) 84,262,000(S) | 5.76 1.01 | 30/06/2025 | 深圳市立業集團有限公司 | 1001(L) | +1,966,999,113(L) | | 1,966,999,113(L) | 5.55 | 06/05/2025 | BlackRock, Inc. | 1502(S) | -2,717,500(S) | | 460,457,603(L) 82,587,500(S) | 5.53 0.99 | 07/04/2025 | BlackRock, Inc. | 1314(L) | 3,026,632(L) | | 448,760,905(L) 83,418,500(S) | 5.39 1.00 | 07/04/2025 | BlackRock, Inc. | 1402(S) | +955,000(S) | | 448,760,905(L) 83,418,500(S) | 5.39 1.00 | 03/04/2025 | BlackRock, Inc. | 1314(L) | 609,746(L) | | 448,497,631(L) 82,463,500(S) | 5.39 0.99 | 02/04/2025 | BlackRock, Inc. | 1313(L) | 4,454,000(L) | | 447,556,885(L) 82,353,000(S) | 5.38 0.99 | 01/04/2025 | BlackRock, Inc. | 1313(L) | 1,528,000(L) | | 446,799,453(L) 82,353,000(S) | 5.37 0.99 | 31/03/2025 | BlackRock, Inc. | 1313(L) | 772,000(L) | | 446,495,679(L) 81,967,000(S) | 5.37 0.99 | 28/03/2025 | BlackRock, Inc. | 1313(L) | 2,426,000(L) | | 438,879,762(L) 81,967,000(S) | 5.27 0.99 | 28/03/2025 | BlackRock, Inc. | 1502(S) | -1,631,000(S) | | 438,879,762(L) 81,967,000(S) | 5.27 0.99 | 27/03/2025 | BlackRock, Inc. | 1313(L) | 815,000(L) | | 449,468,750(L) 83,598,000(S) | 5.40 1.00 | 25/03/2025 | BlackRock, Inc. | 1314(L) | 726,401(L) | | 448,070,670(L) 86,124,000(S) | 5.39 1.04 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 680,500(L) | | 454,563,924(L) 85,952,000(S) | 5.46 1.03 | 19/03/2025 | BlackRock, Inc. | 1314(L) | 6,327,108(L) | | 448,215,026(L) 87,938,000(S) | 5.39 1.06 | 18/03/2025 | BlackRock, Inc. | 1314(L) | 523,627(L) | | 444,093,338(L) 88,845,500(S) | 5.34 1.07 | 17/03/2025 | BlackRock, Inc. | 1313(L) | 2,409,000(L) | | 443,899,298(L) 88,729,000(S) | 5.34 1.07 | 15/03/2025 | 张宏伟 | 1706(L) | | | 1,295,461,223(L) | 3.65 | 14/03/2025 | BlackRock, Inc. | 1314(L) | 2,424,265(L) | | 439,354,405(L) 90,129,000(S) | 5.28 1.08 | 13/03/2025 | BlackRock, Inc. | 1313(L) | 1,999,000(L) | | 441,800,550(L) 90,129,000(S) | 5.31 1.08 | 07/03/2025 | BlackRock, Inc. | 1313(L) | 1,753,000(L) | | 442,826,178(L) 87,048,000(S) | 5.32 1.05 | 06/03/2025 | BlackRock, Inc. | 1402(S) | +4,872,500(S) | | 437,131,951(L) 86,636,500(S) | 5.25 1.04 | 05/03/2025 | BlackRock, Inc. | 1313(L) | 835,000(L) | | 435,801,892(L) 81,764,000(S) | 5.24 0.98 | 03/03/2025 | BlackRock, Inc. | 1313(L) | 2,152,000(L) | | 442,588,853(L) 73,208,000(S) | 5.32 0.88 | 28/02/2025 | BlackRock, Inc. | 1001(L) | +27,247,240(L) | HKD 3.704(L) | 439,963,066(L) 72,198,500(S) | 5.29 0.87 | 28/02/2025 | BlackRock, Inc. | 1313(L) | 798,000(L) | | 439,963,066(L) 72,198,500(S) | 5.29 0.87 | 03/01/2025 | BlackRock, Inc. | 1205(L) | -5,768,991(L) | | 411,525,091(L) 35,131,500(S) | 4.95 0.42 | 02/01/2025 | BlackRock, Inc. | 1004(L) | +5,769,067(L) | | 417,487,347(L) 35,131,500(S) | 5.02 0.42 | 31/12/2024 | BlackRock, Inc. | 1205(L) | -10,796,789(L) | | 411,853,350(L) 35,131,500(S) | 4.95 0.42 | 31/12/2024 | 刘永好 | 1101(L) | +21,691,000(L) | HKD 3.447(L) | 370,789,500(L) | 4.46 | 30/12/2024 | 刘永好 | 1101(L) | +20,302,000(L) | HKD 3.408(L) | 349,098,500(L) | 4.20 | | 1 2 3 |
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