| 12/02/2026 | BlackRock, Inc. | 1104(L) | +1,749,605(L) | | 66,430,121(L) 112,500(S) | 6.07 0.01 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 400,618(L) | | 66,430,121(L) 112,500(S) | 6.07 0.01 | | 09/02/2026 | BlackRock, Inc. | 1314(L) | 1,380,431(L) | | 60,729,563(L) 74,400(S) | 5.55 0.01 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 2,384,058(L) | | 60,947,319(L) 74,400(S) | 5.57 0.01 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 1,032,800(L) | | 59,911,713(L) 74,400(S) | 5.47 0.01 | | 05/02/2026 | JPMorgan Chase & Co. | 1704(L) | -3,465,397(L) | HKD 59.246(L) | 50,823,738(L) 22,431,707(S) 25,807,817(P) | 4.64 2.04 2.35 | | 05/02/2026 | UBS Group AG | 1213(L) | -622,200(L) | | 86,210,923(L) 78,569,161(S) | 7.99 7.28 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 283,407(L) | | 59,200,024(L) 12,800(S) | 5.41 0.00 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 1,963,500(L) | | 57,092,386(L) 12,800(S) | 5.21 0.00 | | 02/02/2026 | UBS Group AG | 1113(L) | +1,763,000(L) | | 87,177,698(L) 79,497,995(S) | 8.08 7.37 | | 02/02/2026 | BlackRock, Inc. | 1313(L) | 808,225(L) | | 56,322,742(L) 12,800(S) | 5.14 0.00 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 452,300(L) | | 57,477,043(L) 12,800(S) | 5.25 0.00 | | 29/01/2026 | BlackRock, Inc. | 1313(L) | 177,500(L) | | 55,907,321(L) 12,800(S) | 5.11 0.00 | | 28/01/2026 | BlackRock, Inc. | 1313(L) | 457,819(L) | | 55,433,341(L) | 5.06 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 240,981(L) | | 56,308,954(L) | 5.14 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 261,000(L) | | 55,792,697(L) | 5.10 | | 23/01/2026 | BlackRock, Inc. | 1313(L) | 277,300(L) | | 55,647,408(L) | 5.08 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 1,363,500(L) | | 55,433,359(L) | 5.06 | | 20/01/2026 | BlackRock, Inc. | 1313(L) | 486,000(L) | | 55,919,215(L) | 5.11 | | 20/01/2026 | UBS Group AG | 1402(S) | +223,900(S) | | 83,140,094(L) 76,216,271(S) | 7.65 7.01 | | 19/01/2026 | BlackRock, Inc. | 1313(L) | 92,300(L) | | 56,267,051(L) | 5.14 | | 16/01/2026 | BlackRock, Inc. | 1313(L) | 1,833,900(L) | | 55,231,534(L) | 5.04 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 458,129(L) | | 55,018,652(L) | 5.03 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 900,563(L) | | 54,946,529(L) | 5.02 | | 14/01/2026 | BlackRock, Inc. | 1004(L) | +698,509(L) | | 54,946,529(L) | 5.02 | | 13/01/2026 | UBS Group AG | 1502(S) | -312,286(S) | | 82,176,139(L) 76,083,599(S) | 7.53 6.97 | | 12/01/2026 | BlackRock, Inc. | 1205(L) | -1,583,325(L) | | 54,082,646(L) | 4.94 | | 09/01/2026 | UBS Group AG | 1402(S) | +169,672(S) | | 82,282,101(L) 76,529,148(S) | 7.52 7.00 | | 08/01/2026 | BlackRock, Inc. | 1313(L) | 101,454(L) | | 55,648,066(L) | 5.08 | | 07/01/2026 | BlackRock, Inc. | 1313(L) | 798,385(L) | | 55,710,644(L) | 5.09 | | 06/01/2026 | JPMorgan Chase & Co. | 14015(S) | +512,851(S) | | 59,492,967(L) 22,092,993(S) 31,978,315(P) | 5.43 2.01 2.92 | | 05/01/2026 | BlackRock, Inc. | 1314(L) | 658,393(L) | | 55,985,121(L) | 5.11 | | 02/01/2026 | BlackRock, Inc. | 1004(L) | +1,420,294(L) | | 55,887,092(L) | 5.10 | | 02/01/2026 | BlackRock, Inc. | 1313(L) | 756,000(L) | | 55,887,092(L) | 5.10 | | 31/12/2025 | 王文杰 | 1102(L) | +84,834(L) | | 391,570,069(L) 44,568,861(S) | 35.77 4.07 | | 22/12/2025 | BlackRock, Inc. | 1205(L) | -1,046,078(L) | | 54,269,747(L) | 4.96 | | 18/12/2025 | BlackRock, Inc. | 1314(L) | 463,721(L) | | 55,081,802(L) | 5.03 | | 12/12/2025 | BlackRock, Inc. | 1313(L) | 307,500(L) | | 54,805,296(L) | 5.01 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 421,800(L) | | 54,996,205(L) | 5.02 | | 09/12/2025 | BlackRock, Inc. | 1314(L) | 647,623(L) | | 54,953,427(L) | 5.02 | | | 1 2 3 4 5 6 7 8 |
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