| 15/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | | 15/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 14/08/2025 | BlackRock, Inc. | 1314(L) | 281,000(L) | | 26,602,903(L) 277,464(S) | 5.73 0.06 | | 14/08/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,783,578(L) -2,182,280(S) | HKD 107.326(L) | 26,703,784(L) 12,754,191(S) 9,569,821(P) | 5.75 2.74 2.06 | | 14/08/2025 | FMR LLC | 1314(L) | 1,977,754(L) | | 54,365,883(L) | 11.71 | | 14/08/2025 | BlackRock, Inc. | 1205(L) | -5,409,309(L) | | 26,602,903(L) 277,464(S) | 5.73 0.06 | | 14/08/2025 | Citigroup Inc. | 1704(L) 1502(S) | -6,172,853(L) -1,339,921(S) | HKD 0.000(L) | 22,471,232(L) 4,459,999(S) 15,348,029(P) | 4.84 0.96 3.30 | | 13/08/2025 | BlackRock, Inc. | 1314(L) | 1,148,200(L) | | 31,875,837(L) 290,064(S) | 6.87 0.06 | | 13/08/2025 | Citigroup Inc. | 1113(L) | +2,795,775(L) | HKD 0.000(L) | 28,644,085(L) 5,799,920(S) 17,160,449(P) | 6.17 1.24 3.69 | | 13/08/2025 | FMR LLC | 1314(L) | 2,000,000(L) | | 54,365,883(L) | 11.71 | | 12/08/2025 | Qatar Investment Authority | 1210(L) | 0(L) | | 38,485,500(L) | 8.29 | | 12/08/2025 | BlackRock, Inc. | 1314(L) | 1,500,600(L) | | 31,988,398(L) 290,064(S) | 6.89 0.06 | | 12/08/2025 | FMR LLC | 1314(L) | 5,126,194(L) | | 52,941,462(L) | 11.41 | | 12/08/2025 | Morgan Stanley | 1704(L) | -7,264,532(L) | | 16,303,772(L) 11,880,865(S) 0(P) | 3.51 2.56 0.00 | | 12/08/2025 | UBS Group AG | 1704(L) 1503(S) | -6,402,311(L) -6,402,311(S) | | 21,600,984(L) 3,688,077(S) | 4.65 0.79 | | 12/08/2025 | BlackRock, Inc. | 1104(L) | +5,726,579(L) | | 31,988,398(L) 290,064(S) | 6.89 0.06 | | 11/08/2025 | BlackRock, Inc. | 1313(L) | 4,956,700(L) | | 25,666,061(L) 292,564(S) | 5.53 0.06 | | 11/08/2025 | JPMorgan Chase & Co. | 16022(L) 15015(S) | -2,069,045(L) -629,103(S) | HKD 100.900(L) | 29,839,277(L) 17,105,086(S) 9,306,983(P) | 6.42 3.68 2.00 | | 11/08/2025 | UBS Group AG | 1213(L) 1502(S) | -4,047,807(L) -4,047,807(S) | | 28,490,027(L) 11,344,688(S) | 6.14 2.44 | | 11/08/2025 | FMR LLC | 1314(L) | 3,116,600(L) | | 52,941,462(L) | 11.41 | | 11/08/2025 | Bank of America Corporation | 1704(L) | -6,746,181(L) | | 18,974,142(L) 18,068,539(S) | 4.09 3.89 | | 11/08/2025 | Morgan Stanley | 1305(L) | 6,244,053(L) | | 23,965,240(L) 21,038,231(S) 0(P) | 5.16 4.53 0.00 | | 11/08/2025 | Citigroup Inc. | 1213(L) | -2,010,366(L) | HKD 0.000(L) | 26,314,617(L) 8,087,770(S) 15,646,334(P) | 5.67 1.74 3.37 | | 08/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | | 08/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | | 08/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 08/08/2025 | Morgan Stanley | 1312(L) | 161,600(L) | | 25,923,898(L) 20,750,655(S) 0(P) | 5.62 4.50 0.00 | | 08/08/2025 | Citigroup Inc. | 1502(S) | -3,145,206(S) | | 28,324,983(L) 9,079,296(S) 16,180,603(P) | 6.10 1.95 3.48 | | 08/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.43 | | 08/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | | 08/08/2025 | BlackRock, Inc. | 1205(L) | -2,489,225(L) | | 26,447,511(L) 292,564(S) | 5.70 0.06 | | 08/08/2025 | UBS Group AG | 1113(L) 1402(S) | +2,461,056(L) +2,461,056(S) | | 33,695,097(L) 16,261,247(S) | 7.26 3.50 | | 08/08/2025 | FMR LLC | 1313(L) | 1,111,067(L) | | 52,112,262(L) | 11.31 | | 08/08/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | | 07/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 07/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | | 07/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.43 | | 07/08/2025 | HSBC Holdings plc | 1704(L) | -3,690,000(L) | | 17,343,073(L) 10,048,358(S) | 3.76 2.18 | | 07/08/2025 | Morgan Stanley | 1213(L) 1503(S) | +1,475,416(L) -225,303(S) | | 25,923,898(L) 20,750,655(S) 0(P) | 5.62 4.50 0.00 | | 07/08/2025 | BlackRock, Inc. | 1314(L) | 3,995,200(L) | | 28,877,136(L) 300,164(S) | 6.27 0.07 | | | 1 2 3 4 5 6 7 8 9 10 |
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