| 05/01/2026 | BlackRock, Inc. | 1314(L) | 496,900(L) | | 349,623,788(L) 5,345,300(S) | 6.32 0.10 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 5,029,445(L) | | 346,592,388(L) 5,350,300(S) | 6.27 0.10 | | 02/01/2026 | JPMorgan Chase & Co. | 1303(L) | +94,912(L) | | 276,983,929(L) 102,969,530(S) 141,063,618(P) | 5.00 1.86 2.54 | | 31/12/2025 | JPMorgan Chase & Co. | 15015(S) | -10,672,068(S) | | 276,898,872(L) 104,042,007(S) 142,808,317(P) | 5.00 1.88 2.58 | | 31/12/2025 | 楊敏德 | 1304(L) | 2,144(L) | | 25,721(L) | 0.00 | | 31/12/2025 | JPMorgan Chase & Co. | 1303(L) | -577,090(L) | | 276,898,872(L) 104,042,007(S) 142,808,317(P) | 5.00 1.88 2.58 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 3,300,000(L) | | 345,782,523(L) 5,281,000(S) | 6.25 0.10 | | 26/12/2025 | BlackRock, Inc. | 1314(L) | 450,000(L) | | 358,646,685(L) 5,281,000(S) | 6.48 0.10 | | 23/12/2025 | BlackRock, Inc. | 1314(L) | 1,973,923(L) | | 360,215,108(L) 5,311,000(S) | 6.51 0.10 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 4,649,056(L) | | 362,484,683(L) 5,286,800(S) | 6.55 0.10 | | 20/12/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/12/2025 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | | 20/12/2025 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | | 17/12/2025 | BlackRock, Inc. | 1313(L) | 11,203,865(L) | | 363,057,028(L) 5,265,600(S) | 6.56 0.10 | | 16/12/2025 | BlackRock, Inc. | 1313(L) | 21,587,968(L) | | 353,348,857(L) 5,243,400(S) | 6.39 0.09 | | 15/12/2025 | BlackRock, Inc. | 1104(L) | +29,419,352(L) | | 352,301,164(L) 5,187,500(S) | 6.37 0.09 | | 12/12/2025 | BlackRock, Inc. | 1205(L) | -13,185,753(L) | | 322,953,075(L) 5,137,000(S) | 5.84 0.09 | | 05/12/2025 | BlackRock, Inc. | 1104(L) | +24,492,281(L) | | 347,814,571(L) 2,942,600(S) | 6.29 0.05 | | 03/12/2025 | BlackRock, Inc. | 1205(L) | -13,546,309(L) | | 325,799,007(L) 2,410,000(S) | 5.89 0.04 | | 01/12/2025 | BlackRock, Inc. | 1104(L) | +26,325,881(L) | | 355,310,925(L) 1,889,900(S) | 6.42 0.03 | | 28/11/2025 | BlackRock, Inc. | 1205(L) | -10,606,204(L) | | 329,185,904(L) 1,889,900(S) | 5.95 0.03 | | 28/11/2025 | JPMorgan Chase & Co. | 12045(L) | -28,410,918(L) | HKD 103.066(L) | 317,385,078(L) 146,282,773(S) 144,935,688(P) | 5.73 2.64 2.61 | | 27/11/2025 | BlackRock, Inc. | 1104(L) | +7,994,972(L) | | 339,676,325(L) 1,903,600(S) | 6.14 0.03 | | 26/11/2025 | JPMorgan Chase & Co. | 1101(L) | +9,061,357(L) | HKD 104.105(L) | 333,981,333(L) 159,172,394(S) 144,554,549(P) | 6.03 2.87 2.61 | | 26/11/2025 | BlackRock, Inc. | 1205(L) | -2,733,594(L) | | 330,736,933(L) 1,918,900(S) | 5.98 0.03 | | 25/11/2025 | BlackRock, Inc. | 1314(L) | 3,668,075(L) | | 334,061,605(L) 1,926,800(S) | 6.04 0.03 | | 24/11/2025 | BlackRock, Inc. | 1104(L) | +14,644,918(L) | | 335,509,523(L) 1,925,800(S) | 6.06 0.03 | | 19/11/2025 | BlackRock, Inc. | 1205(L) | -17,815,167(L) | | 319,447,786(L) 1,831,900(S) | 5.77 0.03 | | 18/11/2025 | BlackRock, Inc. | 1104(L) | +18,770,180(L) | | 336,618,425(L) 1,821,200(S) | 6.08 0.03 | | 13/11/2025 | BlackRock, Inc. | 1205(L) | -21,343,837(L) | | 312,528,441(L) 1,824,200(S) | 5.65 0.03 | | 12/11/2025 | BlackRock, Inc. | 1104(L) | +6,052,684(L) | | 333,743,426(L) 1,781,000(S) | 6.03 0.03 | | 11/11/2025 | BlackRock, Inc. | 1205(L) | -6,513,006(L) | | 327,784,915(L) 1,781,000(S) | 5.93 0.03 | | 10/11/2025 | BlackRock, Inc. | 1104(L) | +10,516,914(L) | | 334,108,330(L) 1,781,300(S) | 6.04 0.03 | | 31/10/2025 | BlackRock, Inc. | 1205(L) | -27,653,218(L) | | 318,487,205(L) 1,353,800(S) | 5.76 0.02 | | 30/10/2025 | BlackRock, Inc. | 1314(L) | 1,292,576(L) | | 346,377,205(L) 1,315,900(S) | 6.26 0.02 | | 27/10/2025 | BlackRock, Inc. | 1104(L) | +1,495,302(L) | | 332,498,921(L) 1,287,200(S) | 6.01 0.02 | | 22/10/2025 | BlackRock, Inc. | 1205(L) | -13,810,152(L) | | 321,354,522(L) 1,444,200(S) | 5.81 0.03 | | 21/10/2025 | BlackRock, Inc. | 1104(L) | +4,825,137(L) | | 335,938,463(L) 1,567,300(S) | 6.07 0.03 | | 20/10/2025 | BlackRock, Inc. | 1205(L) | -17,777,719(L) | | 331,275,129(L) 1,568,700(S) | 5.99 0.03 | | 16/10/2025 | BlackRock, Inc. | 1314(L) | 297,336(L) | | 339,243,086(L) 1,704,300(S) | 6.13 0.03 | | | 1 2 3 4 5 |
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