| 17/06/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +817,347(L) +989,541(S) | HKD 27.583(L) | 24,112,862(L) 15,519,432(S) 6,608,681(P) | 5.06 3.25 1.38 | | 10/06/2026 | Schroders PLC | 1101(L) | +3,455,200(L) | HKD 29.048(L) | 65,144,300(L) | 13.67 | | 08/06/2026 | Schroders PLC | 1201(L) | -1,366,300(L) | HKD 30.484(L) | 61,088,200(L) | 12.82 | | 05/06/2026 | JPMorgan Chase & Co. | 1704(L) | -2,682,000(L) | HKD 31.254(L) | 21,342,677(L) 13,444,424(S) 6,850,697(P) | 4.47 2.82 1.43 | | 04/06/2026 | Citigroup Inc. | 1704(L) 1502(S) | -2,771,700(L) -2,818,600(S) | HKD 0.000(L) | 21,934,582(L) 12,270,540(S) 11,879,416(P) | 4.60 2.57 2.49 | | 03/06/2026 | Citigroup Inc. | 1314(L) | -2,363,851(L) | | 24,706,282(L) 15,089,140(S) 11,891,816(P) | 5.18 3.16 2.49 | | 29/05/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,121,967(L) +950,489(S) | HKD 31.844(L) | 23,915,037(L) 14,892,584(S) 7,363,797(P) | 5.01 3.12 1.54 | | 26/05/2026 | Schroders PLC | 1201(L) | -4,361,700(L) | HKD 36.543(L) | 65,384,500(L) | 13.72 | | 26/05/2026 | Citigroup Inc. | 1313(L) 14012(S) | +228,400(L) +1,649,998(S) | | 25,650,923(L) 15,653,885(S) 12,501,037(P) | 5.38 3.28 2.62 | | 26/05/2026 | JPMorgan Chase & Co. | 1704(L) | -3,201,025(L) | HKD 37.061(L) | 22,331,369(L) 13,552,270(S) 7,340,577(P) | 4.68 2.84 1.54 | | 22/05/2026 | Schroders PLC | 1101(L) | +3,434,000(L) | HKD 35.869(L) | 69,746,200(L) | 14.64 | | 21/05/2026 | Schroders PLC | 1201(L) | -967,600(L) | HKD 34.756(L) | 66,312,200(L) | 13.92 | | 21/05/2026 | JPMorgan Chase & Co. | 14015(S) | +1,532,259(S) | | 25,256,185(L) 15,583,760(S) 8,352,672(P) | 5.29 3.27 1.75 | | 20/05/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,520,202(L) +1,768,847(S) | HKD 33.621(L) | 24,250,320(L) 14,051,501(S) 8,813,997(P) | 5.08 2.94 1.84 | | 19/05/2026 | Baillie Gifford & Co | 1201(L) | -792,500(L) | HKD 34.231(L) | 33,194,100(L) | 6.97 | | 19/05/2026 | JPMorgan Chase & Co. | 1704(L) | -3,984,898(L) | HKD 34.273(L) | 22,730,118(L) 12,282,654(S) 8,965,897(P) | 4.76 2.57 1.88 | | 18/05/2026 | Citigroup Inc. | 1013(L) 1403(S) | +1,185,500(L) +1,180,131(S) | HKD 0.000(L) | 24,889,956(L) 11,285,502(S) 13,270,950(P) | 5.22 2.36 2.78 | | 14/05/2026 | Citigroup Inc. | 1704(L) | -338,057(L) | | 23,673,804(L) 10,022,056(S) 13,183,950(P) | 4.96 2.10 2.76 | | 12/05/2026 | Citigroup Inc. | 1013(L) 1403(S) | +1,222,240(L) +125,800(S) | HKD 0.000(L) | 23,993,712(L) 9,988,416(S) 13,186,451(P) | 5.03 2.09 2.76 | | 12/05/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,709,007(L) +1,559,960(S) | HKD 34.643(L) | 25,357,183(L) 12,942,414(S) 11,021,137(P) | 5.32 2.71 2.31 | | 11/05/2026 | JPMorgan Chase & Co. | 1704(L) | -443,047(L) | HKD 35.342(L) | 23,648,176(L) 11,382,454(S) 11,021,137(P) | 4.96 2.38 2.31 | | 06/05/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,104,359(L) +799,590(S) | HKD 33.886(L) | 23,991,557(L) 11,926,977(S) 10,549,380(P) | 5.03 2.50 2.21 | | 01/05/2026 | JPMorgan Chase & Co. | 1704(L) | -1,215,425(L) | | 22,823,656(L) 12,215,970(S) 11,046,037(P) | 4.78 2.56 2.31 | | 30/04/2026 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +282,771(L) +74,456(S) | HKD 33.130(L) | 24,039,081(L) 12,215,684(S) 12,261,817(P) | 5.04 2.56 2.57 | | 28/04/2026 | JPMorgan Chase & Co. | 1704(L) | -2,086,186(L) | HKD 31.272(L) | 22,089,888(L) 12,139,711(S) 10,218,317(P) | 4.63 2.54 2.14 | | 27/04/2026 | Schroders PLC | 1101(L) | +3,173,800(L) | HKD 31.779(L) | 69,043,800(L) | 14.49 | | 27/04/2026 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +1,183,898(L) +101,721(S) | HKD 31.900(L) | 24,176,074(L) 13,108,654(S) 11,016,117(P) | 5.07 2.75 2.31 | | 23/04/2026 | Schroders PLC | 1101(L) | +1,356,700(L) | HKD 29.996(L) | 63,194,700(L) | 13.26 | | 17/04/2026 | Schroders PLC | 1101(L) | +3,543,900(L) | HKD 31.800(L) | 60,409,500(L) | 12.68 | | 08/04/2026 | Schroders PLC | 1101(L) | +2,169,700(L) | HKD 31.139(L) | 52,788,000(L) | 11.08 | | 02/04/2026 | Schroders PLC | 1101(L) | +3,560,500(L) | HKD 29.587(L) | 50,618,300(L) | 10.62 | | 30/03/2026 | 張少波 | 1211(L) | -3,750,000(L) | RMB 42.820(L) | 1,650,481,487(L) | 44.23 | | 30/03/2026 | 張亞波 | 1201(L) | -3,750,000(L) | RMB 42.820(L) | 1,650,481,487(L) | 44.23 | | 27/03/2026 | 張亞波 | 1201(L) | -6,006,000(L) | RMB 43.270(L) | 1,654,231,487(L) | 44.33 | | 27/03/2026 | 倪曉明 | 1201(L) | -81,200(L) | RMB 43.170(L) | 243,862(L) | 0.01 | | 27/03/2026 | 張少波 | 1211(L) | -6,006,000(L) | RMB 43.270(L) | 1,654,231,487(L) | 44.33 | | 27/03/2026 | 王大勇 | 1201(L) | -88,100(L) | RMB 43.360(L) | 264,462(L) | 0.01 | | 25/03/2026 | Schroders PLC | 1101(L) | +5,576,000(L) | HKD 29.565(L) | 44,422,500(L) | 9.32 | | 24/03/2026 | Schroders PLC | 1101(L) | +1,560,400(L) | HKD 28.447(L) | 38,846,500(L) | 8.15 | | 16/03/2026 | GIC Private Limited | 1704(L) | -1,409,100(L) | HKD 30.295(L) | 23,145,200(L) | 4.86 | | | 1 2 3 4 5 |
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