| 30/03/2026 | 穆陽 | 1316(L) | 40,000(L) | | 590,268(L) | 0.07 | | 30/03/2026 | 張濤 | 1316(L) | 24,008(L) | | 1,675,258(L) | 0.20 | | 27/03/2026 | BlackRock, Inc. | 1104(L) | +3,839,631(L) | | 53,324,943(L) 564,274(S) | 6.37 0.07 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -3,058,633(L) | | 49,339,040(L) 564,274(S) | 5.89 0.07 | | 25/03/2026 | JPMorgan Chase & Co. | 16022(L) 1503(S) | -1,990,064(L) -2,117,202(S) | HKD 52.684(L) | 66,514,790(L) 7,320,436(S) 49,310,159(P) | 7.91 0.87 5.86 | | 23/03/2026 | JPMorgan Chase & Co. | 1403(S) | +3,149,360(S) | | 68,850,766(L) 9,439,504(S) 51,978,965(P) | 8.19 1.12 6.18 | | 23/03/2026 | BlackRock, Inc. | 1104(L) | +1,465,352(L) | | 50,793,152(L) 407,976(S) | 6.06 0.05 | | 20/03/2026 | 王燮華 | 1316(L) | 1,504(L) | | 918,234(L) | 0.11 | | 20/03/2026 | 陳旭 | 1316(L) | 4,702(L) | | 1,858,946(L) | 0.22 | | 20/03/2026 | 張濤 | 1316(L) | 27,450(L) | | 1,675,258(L) | 0.20 | | 20/03/2026 | 穆陽 | 1316(L) | 3,910(L) | | 590,778(L) | 0.07 | | 20/03/2026 | JPMorgan Chase & Co. | 16022(L) | -5,539,764(L) | HKD 52.741(L) | 72,279,624(L) 6,290,144(S) 55,770,203(P) | 8.60 0.74 6.63 | | 20/03/2026 | 穆陽 | 1201(L) | -510(L) | USD 6.680(L) | 590,268(L) | 0.07 | | 20/03/2026 | 王燮華 | 1201(L) | -116(L) | USD 6.702(L) | 918,118(L) | 0.11 | | 19/03/2026 | 趙鵬 | 1213(L) | -3,392,000(L) | USD 8.824(L) | 512,000(L) | 0.06 | | 19/03/2026 | The Capital Group Companies, Inc. | 1704(L) | -6,006,138(L) | USD 13.464(L) | 41,719,558(L) | 4.97 | | 18/03/2026 | BlackRock, Inc. | 1205(L) | -6,034,660(L) | | 45,321,140(L) 454,590(S) | 5.42 0.05 | | 17/03/2026 | JPMorgan Chase & Co. | 16022(L) | -3,036,382(L) | HKD 56.836(L) | 82,154,222(L) 6,334,006(S) 65,935,403(P) | 9.77 0.75 7.84 | | 17/03/2026 | The Capital Group Companies, Inc. | 1201(L) | -2,645,318(L) | HKD 56.867(L) | 49,623,480(L) | 5.91 | | 17/03/2026 | BlackRock, Inc. | 1104(L) | +2,983,616(L) | | 50,830,238(L) 454,590(S) | 6.08 0.05 | | 16/03/2026 | BlackRock, Inc. | 1205(L) | -2,730,397(L) | | 48,254,820(L) 460,246(S) | 5.77 0.06 | | 13/03/2026 | BlackRock, Inc. | 1104(L) | +3,150,802(L) | | 50,985,217(L) 460,246(S) | 6.10 0.06 | | 10/03/2026 | The Capital Group Companies, Inc. | 1201(L) | -1,672,192(L) | USD 15.034(L) | 57,636,020(L) | 6.86 | | 06/03/2026 | JPMorgan Chase & Co. | 1205(L) | -688,445(L) | HKD 61.298(L) | 92,360,245(L) 6,313,136(S) 76,226,270(P) | 10.99 0.75 9.07 | | 25/02/2026 | JPMorgan Chase & Co. | 1205(L) | -3,137,102(L) | HKD 63.544(L) | 98,658,949(L) 6,439,018(S) 79,965,684(P) | 11.74 0.76 9.51 | | 24/02/2026 | The Capital Group Companies, Inc. | 1201(L) | -2,211,004(L) | USD 16.367(L) | 66,657,754(L) | 7.93 | | 13/02/2026 | JPMorgan Chase & Co. | 16021(L) | +5,342,263(L) | HKD 66.961(L) | 103,576,527(L) 6,416,720(S) 83,012,620(P) | 12.32 0.76 9.88 | | 12/02/2026 | The Capital Group Companies, Inc. | 1101(L) | +3,589,604(L) | USD 17.502(L) | 69,852,726(L) | 8.31 | | 02/02/2026 | The Capital Group Companies, Inc. | 1201(L) | -828,456(L) | HKD 71.881(L) | 67,192,632(L) | 8.00 | | 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 | | | 1 2 3 4 5 6 |
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