| 11/05/2026 | BlackRock, Inc. | 1314(L) | 1,874,087(L) | | 218,528,077(L) 4,828,000(S) | 6.16 0.14 | | 08/05/2026 | BlackRock, Inc. | 1314(L) | 191,340(L) | | 215,941,086(L) 4,828,000(S) | 6.08 0.14 | | 07/05/2026 | JPMorgan Chase & Co. | 1104(L) | +8,805,679(L) | HKD 8.933(L) | 221,556,159(L) 70,880,471(S) 51,130,402(P) | 6.24 1.99 1.44 | | 06/05/2026 | BlackRock, Inc. | 1314(L) | 2,161,000(L) | | 221,691,998(L) 4,993,000(S) | 6.25 0.14 | | 05/05/2026 | BlackRock, Inc. | 1314(L) | 270,000(L) | | 220,276,699(L) 4,496,000(S) | 6.21 0.13 | | 10/04/2026 | BlackRock, Inc. | 1205(L) | -2,584,946(L) | | 211,886,703(L) 4,726,000(S) | 5.97 0.13 | | 09/04/2026 | BlackRock, Inc. | 1314(L) | 4,017,792(L) | | 215,063,783(L) 4,726,000(S) | 6.06 0.13 | | 08/04/2026 | BlackRock, Inc. | 1314(L) | 4,917,256(L) | | 215,432,703(L) 5,575,000(S) | 6.07 0.16 | | 08/04/2026 | 富国基金管理有限公司 | 1201(L) | -2,314,000(L) | HKD 8.559(L) | 211,885,000(L) | 5.97 | | 06/04/2026 | BlackRock, Inc. | 1104(L) | +7,234,028(L) | | 213,500,547(L) 5,575,000(S) | 6.02 0.16 | | 03/04/2026 | BlackRock, Inc. | 1205(L) | -8,187,892(L) | | 206,266,519(L) 5,575,000(S) | 5.81 0.16 | | 02/04/2026 | 徐少春 | 1106(L) | +2,000,000(L) | | 705,243,179(L) | 19.86 | | 02/04/2026 | 林波 | 1106(L) | +150,000(L) | | 1,767,298(L) | 0.04 | | 02/04/2026 | BlackRock, Inc. | 1314(L) | 2,162,000(L) | | 214,578,411(L) 5,575,000(S) | 6.05 0.16 | | 02/04/2026 | 林波 | 1213(L) | -45,419(L) | | 1,617,298(L) | 0.04 | | 02/04/2026 | 徐少春 | 1213(L) | -11,320(L) | | 703,243,179(L) | 19.81 | | 01/04/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,247,764(L) +3,327,939(S) | HKD 8.527(L) | 188,233,303(L) 38,263,187(S) 54,093,723(P) | 5.30 1.07 1.52 | | 01/04/2026 | BlackRock, Inc. | 1313(L) | 336,000(L) | | 213,432,595(L) 6,336,000(S) | 6.01 0.18 | | 31/03/2026 | BlackRock, Inc. | 1314(L) | 323,000(L) | | 214,297,033(L) 6,304,000(S) | 6.04 0.18 | | 31/03/2026 | BlackRock, Inc. | 1113(L) | +1,554,000(L) | | 214,297,033(L) 6,304,000(S) | 6.04 0.18 | | 26/03/2026 | BlackRock, Inc. | 1314(L) | 3,976,385(L) | | 207,789,324(L) 6,304,000(S) | 5.85 0.18 | | 25/03/2026 | BlackRock, Inc. | 1314(L) | 1,406,571(L) | | 207,673,966(L) 6,209,000(S) | 5.85 0.17 | | 24/03/2026 | BlackRock, Inc. | 1313(L) | 426,683(L) | | 200,511,941(L) 6,209,000(S) | 5.65 0.17 | | 23/03/2026 | BlackRock, Inc. | 1314(L) | 2,526,301(L) | | 197,765,907(L) 6,209,000(S) | 5.57 0.17 | | 23/03/2026 | JPMorgan Chase & Co. | 1704(L) | -17,351,807(L) | HKD 9.262(L) | 169,268,733(L) 36,096,222(S) 54,243,133(P) | 4.76 1.01 1.52 | | 20/03/2026 | BlackRock, Inc. | 1314(L) | 3,139,066(L) | | 197,592,216(L) 6,209,000(S) | 5.57 0.17 | | 19/03/2026 | BlackRock, Inc. | 1313(L) | 2,244,280(L) | | 200,075,761(L) 6,209,000(S) | 5.64 0.17 | | 18/03/2026 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | | 192,426,780(L) 6,106,000(S) | 5.42 0.17 | | 17/03/2026 | BlackRock, Inc. | 1313(L) | 3,074,763(L) | | 200,041,171(L) 6,106,000(S) | 5.64 0.17 | | 17/03/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,063,977(L) +36,315(S) | HKD 9.649(L) | 179,959,825(L) 58,294,747(S) 50,134,234(P) | 5.07 1.64 1.41 | | 16/03/2026 | BlackRock, Inc. | 1314(L) | 3,804,380(L) | | 200,993,748(L) 6,106,000(S) | 5.66 0.17 | | 16/03/2026 | JPMorgan Chase & Co. | 1704(L) | -1,141,172(L) | HKD 9.260(L) | 176,895,848(L) 58,258,432(S) 49,263,431(P) | 4.98 1.64 1.38 | | 13/03/2026 | JPMorgan Chase & Co. | 1314(L) | -2,098,000(L) | | 178,037,020(L) 58,453,869(S) 48,892,331(P) | 5.01 1.64 1.37 | | 12/03/2026 | JPMorgan Chase & Co. | 1314(L) | -3,995,465(L) | | 179,709,695(L) 58,243,662(S) 49,255,895(P) | 5.06 1.64 1.38 | | 11/03/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,683,325(L) +8,228(S) | HKD 9.476(L) | 179,795,167(L) 58,224,914(S) 49,088,031(P) | 5.06 1.64 1.38 | | 11/03/2026 | BlackRock, Inc. | 1313(L) | 3,207,000(L) | | 201,645,786(L) 5,913,000(S) | 5.68 0.17 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 15,235,453(L) | | 197,787,489(L) 5,913,000(S) | 5.57 0.17 | | 04/03/2026 | BlackRock, Inc. | 1205(L) | -12,691,335(L) | | 206,488,697(L) 5,886,000(S) | 5.82 0.17 | | 03/03/2026 | BlackRock, Inc. | 1314(L) | 3,289,000(L) | | 218,119,953(L) 5,886,000(S) | 6.15 0.17 | | 03/03/2026 | BlackRock, Inc. | 1104(L) | +15,657,682(L) | | 218,119,953(L) 5,886,000(S) | 6.15 0.17 | | | 1 2 3 4 5 6 7 8 |
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