| 23/09/2025 | UBS Group AG | 1402(S) | +5,850,000(S) |  | 316,207,181(L) 120,241,967(S) | 5.28 2.01 |  | 23/09/2025 | BlackRock, Inc. | 1104(L) | +9,207,256(L) |  | 427,835,313(L) 1,934,000(S) | 7.14 0.03 |  | 23/09/2025 | BNP PARIBAS SA | 1502(S) | -26,591,848(S) |  | 438,345,577(L) 166,644,809(S) | 7.32 2.78 |  | 22/09/2025 | JPMorgan Chase & Co. | 1205(L) | -38,947,774(L) | HKD 29.275(L) | 626,517,872(L) 253,616,525(S) 207,705,426(P) | 10.46 4.23 3.46 |  | 22/09/2025 | BlackRock, Inc. | 1205(L) | -13,592,149(L) |  | 418,672,321(L) 1,934,000(S) | 6.99 0.03 |  | 22/09/2025 | Citigroup Inc. | 16022(L) 1502(S) | -62,712,243(L) -21,244,942(S) | HKD 0.000(L) | 342,338,292(L) 50,316,973(S) 286,480,448(P) | 5.71 0.84 4.78 |  | 22/09/2025 | UBS Group AG | 1013(L) | +9,809,243(L) |  | 308,456,014(L) 117,721,923(S) | 5.15 1.97 |  | 19/09/2025 | BlackRock, Inc. | 1104(L) | +14,006,935(L) |  | 432,352,190(L) 1,944,000(S) | 7.22 0.03 |  | 19/09/2025 | State Street Bank & Trust Company | 16012(L) |  |  | 0(L) 203,154,694(P) | 0.00 3.39 |  | 19/09/2025 | BlackRock, Inc. | 1313(L) | 21,750,737(L) |  | 432,352,190(L) 1,944,000(S) | 7.22 0.03 |  | 19/09/2025 | JPMorgan Chase & Co. | 1314(L) | +7,494,589(L) |  | 665,465,646(L) 293,040,463(S) 207,464,904(P) | 11.11 4.89 3.46 |  | 19/09/2025 | JPMorgan Chase & Co. | 1101(L) 1502(S) | +7,685,690(L) -9,617,860(S) | HKD 29.025(L) | 665,465,646(L) 293,040,463(S) 207,464,904(P) | 11.11 4.89 3.46 |  | 19/09/2025 | BNP PARIBAS SA | 1113(L) 1402(S) | +26,830,574(L) +23,163,860(S) |  | 445,349,187(L) 191,767,026(S) | 7.44 3.20 |  | 18/09/2025 | Citigroup Inc. | 1205(L) | -1,749,980(L) | HKD 0.000(L) | 418,410,267(L) 84,908,263(S) 323,086,266(P) | 6.98 1.41 5.39 |  | 18/09/2025 | JPMorgan Chase & Co. | 1402(S) | +6,308,416(S) |  | 657,779,956(L) 302,658,323(S) 207,729,085(P) | 10.98 5.05 3.46 |  | 18/09/2025 | BlackRock, Inc. | 1314(L) | 124,526,739(L) |  | 417,555,128(L) 1,840,000(S) | 6.97 0.03 |  | 17/09/2025 | BlackRock, Inc. | 1314(L) | 69,805,810(L) |  | 416,458,301(L) 1,840,000(S) | 6.95 0.03 |  | 16/09/2025 | Citigroup Inc. | 1113(L) | +10,704,053(L) | HKD 0.000(L) | 422,283,322(L) 84,035,593(S) 325,637,344(P) | 7.05 1.40 5.43 |  | 16/09/2025 | BlackRock, Inc. | 1313(L) | 172,031,560(L) |  | 417,572,400(L) 1,840,000(S) | 6.97 0.03 |  | 15/09/2025 | JPMorgan Chase & Co. | 1402(S) | +65,988,383(S) |  | 653,880,288(L) 295,963,744(S) 209,426,353(P) | 10.91 4.94 3.49 |  | 15/09/2025 | BlackRock, Inc. | 1314(L) | 2,582,000(L) |  | 417,562,176(L) 1,840,000(S) | 6.97 0.03 |  | 12/09/2025 | BlackRock, Inc. | 1314(L) | 924,000(L) |  | 415,972,096(L) 1,860,000(S) | 6.95 0.03 |  | 11/09/2025 | 林泓富 | 1113(L) | +950,000(L) |  | 5,858,938(L) | 0.03 |  | 11/09/2025 | 謝雄輝 | 1113(L) | +950,000(L) |  | 4,855,571(L) | 0.02 |  | 11/09/2025 | 林紅英 | 1113(L) | +950,000(L) |  | 5,107,000(L) | 0.02 |  | 11/09/2025 | JPMorgan Chase & Co. | 1104(L) | +22,043,336(L) | HKD 29.344(L) | 608,419,018(L) 229,911,296(S) 212,943,553(P) | 10.15 3.83 3.55 |  | 11/09/2025 | 陳景河 | 1113(L) | +1,500,000(L) |  | 72,870,000(L) | 0.35 |  | 11/09/2025 | Citigroup Inc. | 1316(L) 1402(S) | +13,139,914(L) +18,430,742(S) |  | 378,847,564(L) 61,113,666(S) 307,821,602(P) | 6.32 1.02 5.13 |  | 11/09/2025 | 吳健輝 | 1113(L) | +950,000(L) |  | 4,460,000(L) | 0.02 |  | 11/09/2025 | 鄒來昌 | 1113(L) | +1,500,000(L) |  | 9,548,050(L) | 0.05 |  | 10/09/2025 | Citigroup Inc. | 1316(L) 1502(S) | -36,400,454(L) -34,153,501(S) |  | 365,143,931(L) 42,682,924(S) 313,084,634(P) | 6.09 0.71 5.22 |  | 10/09/2025 | BlackRock, Inc. | 1314(L) | 30,000,000(L) |  | 413,758,442(L) 1,922,000(S) | 6.91 0.03 |  | 08/09/2025 | BlackRock, Inc. | 1314(L) | 390,000(L) |  | 412,512,579(L) 1,922,000(S) | 6.89 0.03 |  | 08/09/2025 | BlackRock, Inc. | 1205(L) | -7,398,206(L) |  | 412,512,579(L) 1,922,000(S) | 6.89 0.03 |  | 08/09/2025 | GIC Private Limited | 1201(L) | -2,840,000(L) | HKD 27.882(L) | 298,293,712(L) | 4.98 |  | 05/09/2025 | JPMorgan Chase & Co. | 1502(S) | -38,359,290(S) |  | 571,651,837(L) 212,335,372(S) 210,013,253(P) | 9.54 3.54 3.50 |  | 05/09/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -37,683,756(L) -37,683,756(S) |  | 271,723,185(L) 145,439,979(S) | 4.53 2.42 |  | 05/09/2025 | Schroders PLC | 1201(L) | -15,168,000(L) | HKD 27.838(L) | 356,876,162(L) | 5.96 |  | 05/09/2025 | BlackRock, Inc. | 1104(L) | +5,048,013(L) |  | 420,591,323(L) 1,938,000(S) | 7.02 0.03 |  | 05/09/2025 | BlackRock, Inc. | 1313(L) | 31,732,000(L) |  | 420,591,323(L) 1,938,000(S) | 7.02 0.03 |   |  |   1   2    3    4    5    6    7    8    9    10   |  									 
								 |