| 27/01/2026 | JPMorgan Chase & Co. | 1201(L) | -3,341,686(L) | HKD 73.830(L) | 98,291,875(L) 5,836,816(S) 77,605,364(P) | 11.69 0.69 9.23 | | 14/01/2026 | JPMorgan Chase & Co. | 1205(L) | -1,235,122(L) | HKD 75.266(L) | 108,185,152(L) 6,618,248(S) 85,816,105(P) | 12.87 0.78 10.21 | | 14/01/2026 | The Capital Group Companies, Inc. | 1201(L) | -827,106(L) | HKD 75.744(L) | 75,463,098(L) | 8.98 | | 09/01/2026 | Morgan Stanley | 1704(L) | -18,404,301(L) | | 27,407,595(L) 4,963,726(S) 0(P) | 3.29 0.59 0.00 | | 08/01/2026 | Morgan Stanley | 1303(L) | 500,000(L) | | 42,011,421(L) 5,512,015(S) 0(P) | 5.04 0.66 0.00 | | 08/01/2026 | 趙鵬 | 1213(L) | -3,904,000(L) | | 126,526,401(L) | 100.00 | | 07/01/2026 | Tencent Holdings Limited | 1201(L) | -19,475,700(L) | | 54,972,151(L) | 6.57 | | 07/01/2026 | Morgan Stanley | 1013(L) | +19,302,285(L) | | 42,011,421(L) 5,512,015(S) 0(P) | 5.04 0.66 0.00 | | 05/01/2026 | The Capital Group Companies, Inc. | 1201(L) | -1,527,880(L) | USD 21.260(L) | 83,081,426(L) | 9.94 | | 30/12/2025 | BlackRock, Inc. | 1004(L) | +335,770(L) | | 41,894,025(L) | 5.03 | | 29/12/2025 | BlackRock, Inc. | 1205(L) | -335,770(L) | | 41,570,705(L) | 4.99 | | 19/12/2025 | BlackRock, Inc. | 1004(L) | +618,518(L) | | 41,725,137(L) | 5.01 | | 17/12/2025 | BlackRock, Inc. | 1205(L) | -311,556(L) | | 41,450,147(L) | 4.98 | | 16/12/2025 | 李延 | 1316(L) | 4,212(L) | | 16,848(L) | 0.00 | | 16/12/2025 | BlackRock, Inc. | 1004(L) | +326,635(L) | | 41,765,077(L) | 5.02 | | 15/12/2025 | BlackRock, Inc. | 1205(L) | -731,154(L) | | 41,342,482(L) | 4.98 | | 15/12/2025 | 李延 | 11031(L) | +8,424(L) | | 16,848(L) | 0.00 | | 12/12/2025 | BlackRock, Inc. | 1004(L) | +687,419(L) | | 42,108,710(L) | 5.07 | | 11/12/2025 | 張宇 | 1706(L) | | | 7,196,950(L) | 0.87 | | 11/12/2025 | 穆陽 | 1705(L) | 590,778(L) | | 590,778(L) | 0.07 | | 09/12/2025 | BlackRock, Inc. | 1201(L) | -1,131,984(L) | USD 21.315(L) | 41,395,978(L) | 4.98 | | 05/12/2025 | 陳旭 | 1201(L) | -5,600(L) | USD 10.675(L) | 1,858,946(L) | 0.22 | | 05/12/2025 | 張濤 | 1201(L) | -3,450(L) | USD 10.650(L) | 1,675,258(L) | 0.20 | | 04/12/2025 | 張濤 | 1316(L) | 90,000(L) | | 1,723,258(L) | 0.21 | | 04/12/2025 | 張宇 | 1316(L) | 75,000(L) | | 7,196,950(L) | 0.87 | | 04/12/2025 | 陳旭 | 1201(L) | -48,370(L) | USD 10.738(L) | 1,864,546(L) | 0.22 | | 04/12/2025 | 陳旭 | 1316(L) | 100,000(L) | | 1,912,916(L) | 0.23 | | 04/12/2025 | 張濤 | 1201(L) | -44,550(L) | USD 10.682(L) | 1,678,708(L) | 0.20 | | 02/12/2025 | BlackRock, Inc. | 1004(L) | +2,039,758(L) | | 41,560,307(L) | 5.02 | | 24/10/2025 | JPMorgan Chase & Co. | 16022(L) | -402,618(L) | HKD 85.834(L) | 115,867,304(L) 3,592,651(S) 94,584,541(P) | 13.97 0.43 11.40 | | 10/10/2025 | The Capital Group Companies, Inc. | 1201(L) | -240,102(L) | USD 21.954(L) | 91,068,116(L) | 10.98 | | 06/10/2025 | Tencent Holdings Limited | 1213(L) | | | 74,447,851(L) | 8.98 | | 03/10/2025 | 趙鵬 | 1213(L) | -188,000(L) | | 130,430,401(L) | 100.00 | | 29/09/2025 | JPMorgan Chase & Co. | 16022(L) | -608,901(L) | HKD 90.022(L) | 123,366,254(L) 5,668,821(S) 98,582,425(P) | 14.95 0.68 11.94 | | 23/09/2025 | The Capital Group Companies, Inc. | 1201(L) | -691,080(L) | USD 23.290(L) | 98,765,830(L) | 11.97 | | 15/09/2025 | 張濤 | 1201(L) | -90,000(L) | USD 12.260(L) | 1,723,258(L) | 0.21 | | 12/09/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -478,086(L) -594,934(S) | HKD 94.569(L) | 131,923,340(L) 7,887,349(S) 106,457,359(P) | 15.99 0.95 12.90 | | 11/09/2025 | 張濤 | 1201(L) | -10,000(L) | USD 12.335(L) | 1,813,258(L) | 0.22 | | 11/09/2025 | JPMorgan Chase & Co. | 1402(S) | +412,024(S) | | 132,401,426(L) 8,482,283(S) 105,995,875(P) | 16.04 1.02 12.84 | | 10/09/2025 | 張濤 | 1201(L) | -100,000(L) | USD 12.126(L) | 1,823,258(L) | 0.22 | | | 1 2 3 4 5 6 |
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