| 17/06/2026 | 邱文生 | 1102(L) | +176,206,017(L) | | 616,721,060(L) | 43.37 | | 17/06/2026 | 崔國鵬 | 1102(L) | +29,123,441(L) | | 101,932,042(L) | 7.17 | | 17/06/2026 | 奚平華 | 1102(L) | +27,600(L) | | 96,600(L) | 0.01 | | 17/06/2026 | 陳曉蓉 | 1102(L) | +24,774,859(L) | | 86,712,007(L) | 6.10 | | 17/06/2026 | 吳振海 | 1102(L) | +24,636,429(L) | | 86,227,500(L) | 6.06 | | 17/06/2026 | 胡賽雄 | 1102(L) | +112(L) | | 392(L) | 0.00 | | 15/06/2026 | JPMorgan Chase & Co. | 1104(L) | +614,600(L) | HKD 84.000(L) | 13,289,999(L) 360,820(S) 220,959(P) | 14.09 0.38 0.23 | | 09/06/2026 | 富国基金管理有限公司 | 1101(L) | +1,094,100(L) | HKD 81.067(L) | 6,194,445(L) | 6.57 | | 08/06/2026 | JPMorgan Chase & Co. | 15015(S) | -204,800(S) | | 13,082,459(L) 851,280(S) 196,559(P) | 13.87 0.90 0.20 | | 08/06/2026 | Morgan Stanley | 1704(L) | -502,500(L) | | 3,028,450(L) 28,120(S) 0(P) | 4.49 0.04 0.00 | | 05/06/2026 | Morgan Stanley | 1312(L) | 26,540(L) | | 3,768,589(L) 0(S) 0(P) | 5.59 0.00 0.00 | | 05/06/2026 | JPMorgan Chase & Co. | 14015(S) | +222,900(S) | | 13,182,467(L) 1,056,080(S) 196,559(P) | 13.98 1.12 0.20 | | 04/06/2026 | 富国基金管理有限公司 | 1201(L) | -337,335(L) | HKD 95.224(L) | 5,421,765(L) | 5.75 | | 04/06/2026 | Morgan Stanley | 1213(L) | -627,572(L) | | 3,768,589(L) 0(S) 0(P) | 5.59 0.00 0.00 | | 04/06/2026 | Morgan Stanley | 1311(L) | 8,700(L) | | 4,396,161(L) 19,440(S) 0(P) | 6.52 0.02 0.00 | | 03/06/2026 | Morgan Stanley | 1101(L) | +701,926(L) | | 4,396,161(L) 19,440(S) 0(P) | 6.52 0.02 0.00 | | 02/06/2026 | Morgan Stanley | 1311(L) | 5,200(L) | | 3,815,035(L) 26,040(S) 0(P) | 5.66 0.03 0.00 | | 01/06/2026 | Morgan Stanley | 1311(L) | 12,600(L) | | 3,714,735(L) 4,040(S) 0(P) | 5.51 0.00 0.00 | | 28/05/2026 | Morgan Stanley | 1201(L) | -340,100(L) | HKD 85.081(L) | 3,771,735(L) 6,140(S) 0(P) | 5.60 0.00 0.00 | | 26/05/2026 | China International Capital Corporation Limited | 1704(L) 1704(S) | -8,782,200(L) -8,782,200(S) | | 1,603,500(L) 2,177,900(S) | 1.70 2.31 | | 26/05/2026 | JPMorgan Chase & Co. | 1213(L) | -56,600(L) | HKD 84.778(L) | 12,461,179(L) 537,880(S) 140,399(P) | 13.21 0.57 0.14 | | 26/05/2026 | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -8,782,200(L) -8,782,200(S) | | 0(L) 0(S) | 0.00 0.00 | | 26/05/2026 | 富国基金管理有限公司 | 1101(L) | +197,800(L) | HKD 85.710(L) | 5,754,600(L) | 6.10 | | 26/05/2026 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -8,782,200(L) -8,782,200(S) | | 1,603,500(L) 0(S) | 1.70 0.00 | | 26/05/2026 | Bank of America Corporation | 1704(L) | -4,297,300(L) | | 121,180(L) 6,000(S) | 0.13 0.01 | | 26/05/2026 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | | | 4,287,218(L) | 4.54 | | 25/05/2026 | Morgan Stanley | 1311(L) | 40(L) | | 4,039,109(L) 4,000(S) 0(P) | 6.89 0.00 0.00 | | 22/05/2026 | China International Capital Corporation Limited | 14015(S) | +574,400(S) | | 10,486,600(L) 10,960,100(S) | 17.91 18.71 | | 22/05/2026 | Bank of America Corporation | 1213(L) | | | 4,418,480(L) 0(S) | 5.39 0.00 | | 22/05/2026 | JPMorgan Chase & Co. | 15015(S) | -20,120(S) | | 12,517,779(L) 591,080(S) 140,399(P) | 15.27 0.72 0.17 | | 22/05/2026 | Morgan Stanley | 1213(L) | -143,300(L) | | 4,039,109(L) 4,000(S) 0(P) | 6.89 0.00 0.00 | | 21/05/2026 | Bank of America Corporation | 1316(L) | -1,422,794(L) | | 4,385,700(L) 0(S) | 7.49 0.00 | | 20/05/2026 | JPMorgan Chase & Co. | 1201(L) | -68,400(L) | HKD 107.474(L) | 9,350,099(L) 664,200(S) 140,399(P) | 15.96 1.13 0.23 | | 20/05/2026 | China International Capital Corporation Limited | 1113(L) | +8,782,200(L) | | 10,498,100(L) 10,486,600(S) | 17.93 17.91 | | 20/05/2026 | 富国基金管理有限公司 | 1213(L) | | | 3,561,400(L) | 5.29 | | 20/05/2026 | Bank of America Corporation | 1205(L) 1503(S) | -1,340,994(L) -1,340,994(S) | | 4,386,200(L) 0(S) | 7.49 0.00 | | 20/05/2026 | Bank of America Corporation | 1316(L) | 4,303,300(L) | | 4,386,200(L) 0(S) | 7.49 0.00 | | 19/05/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +342,900(L) +219,800(S) | HKD 103.018(L) | 9,418,499(L) 732,600(S) 140,399(P) | 16.08 1.25 0.23 | | 18/05/2026 | Bank of America Corporation | 1205(L) | -305,073(L) | | 5,769,470(L) 1,383,770(S) | 9.85 2.36 | | 18/05/2026 | Bank of America Corporation | 1313(L) | 1,107,867(L) | | 5,769,470(L) 1,383,770(S) | 9.85 2.36 | | | 1 2 |
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