| 23/10/2026 | JPMorgan Chase & Co. | 1104(L) | +219,900(L) | HKD 64.063(L) | 10,586,414(L) 360,300(S) 274,214(P) | 17.04 0.58 0.44 | | 23/10/2026 | GIC Private Limited | 1201(L) | -214,500(L) | HKD 62.775(L) | 6,694,900(L) | 10.78 | | 22/10/2026 | JPMorgan Chase & Co. | 16022(L) | -601,132(L) | HKD 69.208(L) | 10,366,514(L) 390,400(S) 274,214(P) | 16.69 0.62 0.44 | | 22/10/2026 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +305,800(L) | HKD 68.348(L) | 6,302,800(L) | 10.14 | | 21/10/2026 | GIC Private Limited | 1201(L) | -316,300(L) | HKD 71.618(L) | 7,215,200(L) | 11.62 | | 20/10/2026 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +224,800(L) | HKD 74.675(L) | 5,735,900(L) | 9.23 | | 16/10/2026 | GIC Private Limited | 1201(L) | -404,300(L) | HKD 70.989(L) | 7,768,900(L) | 12.51 | | 15/10/2026 | JPMorgan Chase & Co. | 1104(L) | +72,800(L) | HKD 69.497(L) | 10,589,046(L) 370,400(S) 924,846(P) | 17.05 0.59 1.48 | | 14/10/2026 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +171,200(L) | HKD 73.007(L) | 4,990,500(L) | 8.03 | | 14/10/2026 | GIC Private Limited | 1201(L) | -523,700(L) | HKD 73.101(L) | 8,264,800(L) | 13.31 | | 29/09/2026 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +39,400(L) | HKD 88.460(L) | 4,347,400(L) | 7.00 | | 18/09/2026 | JPMorgan Chase & Co. | 1101(L) | +92,100(L) | HKD 99.938(L) | 10,010,726(L) 553,700(S) 750,026(P) | 16.11 0.89 1.20 | | 10/09/2026 | JPMorgan Chase & Co. | 1201(L) | -31,400(L) | HKD 90.386(L) | 9,905,226(L) 493,200(S) 708,326(P) | 15.95 0.79 1.14 | | 07/09/2026 | JPMorgan Chase & Co. | 1101(L) | +100,900(L) | HKD 87.749(L) | 9,967,726(L) 554,700(S) 708,326(P) | 16.05 0.89 1.14 | | 02/09/2026 | GIC Private Limited | 1101(L) | +165,200(L) | HKD 87.777(L) | 8,792,200(L) | 14.16 | | 31/08/2026 | GIC Private Limited | 1101(L) | +400,000(L) | HKD 94.351(L) | 8,398,600(L) | 13.52 | | 19/08/2026 | GIC Private Limited | 1101(L) | +153,300(L) | HKD 92.716(L) | 7,513,400(L) | 12.10 | | 18/08/2026 | Morgan Stanley | 1704(L) | -378,200(L) | | 2,758,410(L) 18,900(S) 0(P) | 4.44 0.03 0.00 | | 14/08/2026 | Morgan Stanley | 1001(L) | +110,900(L) | HKD 106.192(L) | 3,113,010(L) 18,900(S) 0(P) | 5.01 0.03 0.00 | | 11/08/2026 | GIC Private Limited | 1201(L) | -123,200(L) | HKD 97.238(L) | 7,393,300(L) | 11.91 | | 11/08/2026 | JPMorgan Chase & Co. | 15015(S) | -66,700(S) | | 9,831,526(L) 606,500(S) 708,326(P) | 15.83 0.97 1.14 | | 06/08/2026 | JPMorgan Chase & Co. | 1205(L) | -384,200(L) | HKD 84.471(L) | 9,633,226(L) 692,400(S) 708,326(P) | 15.51 1.11 1.14 | | 04/08/2026 | Morgan Stanley | 1704(L) | -347,100(L) | | 3,079,500(L) 18,900(S) 0(P) | 4.95 0.03 0.00 | | 04/08/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +719,700(L) +189,200(S) | HKD 81.112(L) | 10,258,626(L) 729,800(S) 708,326(P) | 16.51 1.17 1.14 | | 04/08/2026 | GIC Private Limited | 1201(L) | -501,900(L) | HKD 82.620(L) | 7,991,400(L) | 12.87 | | 03/08/2026 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +782,500(L) | HKD 80.228(L) | 3,999,000(L) | 6.43 | | 31/07/2026 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +137,800(L) | HKD 82.492(L) | 3,216,500(L) | 5.17 | | 31/07/2026 | GIC Private Limited | 1201(L) | -300,000(L) | HKD 85.208(L) | 8,593,300(L) | 13.84 | | 31/07/2026 | JPMorgan Chase & Co. | 1104(L) | +507,100(L) | HKD 85.783(L) | 9,713,026(L) 517,000(S) 708,326(P) | 15.64 0.83 1.14 | | 31/07/2026 | 劉明 | 1213(L) | | | 0(L) | 0.00 | | 30/07/2026 | JPMorgan Chase & Co. | 1104(L) | +560,500(L) | HKD 80.234(L) | 9,205,926(L) 399,900(S) 708,326(P) | 14.82 0.64 1.14 | | 28/07/2026 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -8,100,100(L) -8,100,100(S) | | 10,800(L) 10,800(S) | 0.01 0.01 | | 28/07/2026 | Cohen Steven Alan | 1704(L) | | | 2,932,700(L) | 4.72 | | 28/07/2026 | Morgan Stanley | 1213(L) | -24,500(L) | | 3,656,500(L) 31,500(S) 0(P) | 5.88 0.05 0.00 | | 28/07/2026 | HACF, L.P. | 1213(L) | 3,586,200(L) | | 3,586,200(L) | 5.77 | | 28/07/2026 | JPMorgan Chase & Co. | 1213(L) | -16,000(L) | HKD 90.746(L) | 8,544,026(L) 134,100(S) 708,326(P) | 13.75 0.21 1.14 | | 28/07/2026 | HHLR Advisors, Ltd. | 1213(L) | 5,480,700(L) | | 5,480,700(L) | 8.83 | | 28/07/2026 | Point72 Capital Advisors, Inc | 1704(L) | | | 2,932,700(L) | 4.72 | | 28/07/2026 | CPE Management International Limited | 1213(L) | | | 3,494,200(L) | 5.63 | | 28/07/2026 | CPE GOF GP Limited | 1213(L) | | | 3,494,200(L) | 5.63 | | | 1 2 3 |
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