| 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 | | 05/09/2025 | Citigroup Inc. | 1402(S) | +41,244,117(S) | | 406,210,793(L) 79,846,798(S) 315,985,470(P) | 6.78 1.33 5.27 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 650,000(L) | | 415,933,130(L) 1,946,000(S) | 6.95 0.03 | | 04/09/2025 | JPMorgan Chase & Co. | 1402(S) | +40,498,055(S) | | 594,245,010(L) 250,694,662(S) 194,872,570(P) | 9.92 4.18 3.25 | | 04/09/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +22,312,694(L) +22,312,694(S) | | 307,524,097(L) 181,038,518(S) | 5.13 3.02 | | 02/09/2025 | BlackRock, Inc. | 1313(L) | 425,000(L) | | 415,094,090(L) 1,972,000(S) | 6.93 0.03 | | 01/09/2025 | BlackRock, Inc. | 1314(L) | 337,000(L) | | 412,644,374(L) 2,004,000(S) | 6.89 0.03 | | 01/09/2025 | BlackRock, Inc. | 1205(L) | -15,936,680(L) | | 412,644,374(L) 2,004,000(S) | 6.89 0.03 | | 29/08/2025 | BlackRock, Inc. | 1313(L) | 1,208,000(L) | | 429,214,138(L) 2,004,000(S) | 7.17 0.03 | | 28/08/2025 | BlackRock, Inc. | 1104(L) | +15,759,718(L) | | 431,313,339(L) 2,004,000(S) | 7.20 0.03 | | 28/08/2025 | BlackRock, Inc. | 1313(L) | 1,055,388(L) | | 431,313,339(L) 2,004,000(S) | 7.20 0.03 | | 27/08/2025 | BlackRock, Inc. | 1313(L) | 1,950,000(L) | | 417,745,861(L) 2,040,000(S) | 6.98 0.03 | | 26/08/2025 | BNP PARIBAS SA | 1113(L) | +4,904,820(L) | | 363,139,286(L) 134,786,580(S) | 6.06 2.25 | | | 1 2 3 4 5 6 7 8 9 10 |
|