| 01/09/2026 | BlackRock, Inc. | 1205(L) | -4,637,337(L) | | 92,908,727(L) 7,595,200(S) | 4.88 0.40 | | 01/09/2026 | Morgan Stanley | 1306(L) | 910,800(L) | | 110,624,748(L) 71,481,217(S) 0(P) | 5.81 3.75 0.00 | | 01/09/2026 | Morgan Stanley | 15013(S) | -51,377,820(S) | | 111,970,361(L) 20,103,397(S) 0(P) | 5.88 1.05 0.00 | | 31/08/2026 | JPMorgan Chase & Co. | 1201(L) | -4,289,055(L) | HKD 22.133(L) | 112,674,156(L) 28,501,615(S) 66,237,591(P) | 5.91 1.49 3.47 | | 31/08/2026 | Morgan Stanley | 1305(L) | 123,600(L) | | 106,333,752(L) 68,274,733(S) 0(P) | 5.58 3.58 0.00 | | 31/08/2026 | Citigroup Inc. | 1213(L) | -947,199(L) | HKD 0.000(L) | 113,596,842(L) 12,092,881(S) 101,029,778(P) | 5.96 0.63 5.30 | | 28/08/2026 | BlackRock, Inc. | 1004(L) | +6,340,545(L) | | 101,049,234(L) 7,522,800(S) | 5.31 0.40 | | 28/08/2026 | Morgan Stanley | 1305(L) | 599,821(L) | | 104,877,719(L) 65,875,043(S) 0(P) | 5.50 3.46 0.00 | | 27/08/2026 | Morgan Stanley | 1306(L) | 512,800(L) | | 100,737,831(L) 64,602,267(S) 0(P) | 5.29 3.39 0.00 | | 26/08/2026 | JPMorgan Chase & Co. | 1101(L) | +3,926,726(L) | HKD 22.090(L) | 116,726,804(L) 30,300,119(S) 67,862,475(P) | 6.13 1.59 3.56 | | 26/08/2026 | Morgan Stanley | 1306(L) | 66,800(L) | | 97,164,714(L) 63,576,086(S) 0(P) | 5.10 3.33 0.00 | | 26/08/2026 | 易方达基金管理有限公司 | 1201(L) | -2,952,800(L) | HKD 22.208(L) | 112,578,000(L) | 5.91 | | 25/08/2026 | Morgan Stanley | 1306(L) | 8,000(L) | | 96,788,477(L) 63,019,598(S) 0(P) | 5.08 3.31 0.00 | | 24/08/2026 | BlackRock, Inc. | 1205(L) | -7,956,433(L) | | 87,354,665(L) 7,965,200(S) | 4.59 0.42 | | 24/08/2026 | Morgan Stanley | 1305(L) | 193,200(L) | | 95,827,317(L) 62,730,945(S) 0(P) | 5.03 3.29 0.00 | | 21/08/2026 | Morgan Stanley | 1013(L) | +1,009,184(L) | | 95,827,317(L) 62,730,945(S) 0(P) | 5.03 3.29 0.00 | | 21/08/2026 | BlackRock, Inc. | 1004(L) | +4,393,623(L) | | 95,373,898(L) 7,969,600(S) | 5.01 0.42 | | 20/08/2026 | Morgan Stanley | 1704(L) | -1,731,123(L) | | 94,818,133(L) 63,358,808(S) 0(P) | 4.98 3.32 0.00 | | 19/08/2026 | Morgan Stanley | 1305(L) | 176,800(L) | | 99,061,587(L) 64,352,358(S) 0(P) | 5.20 3.38 0.00 | | 18/08/2026 | Morgan Stanley | 1306(L) | 124,800(L) | | 98,568,933(L) 64,036,321(S) 0(P) | 5.17 3.36 0.00 | | 17/08/2026 | Morgan Stanley | 1305(L) | 100,579(L) | | 101,409,013(L) 67,126,563(S) 0(P) | 5.32 3.52 0.00 | | 14/08/2026 | Morgan Stanley | 1306(L) | 54,979(L) | | 101,409,858(L) 67,258,331(S) 0(P) | 5.32 3.53 0.00 | | 13/08/2026 | Morgan Stanley | 1306(L) | 120,000(L) | | 103,175,045(L) 68,097,831(S) 0(P) | 5.41 3.57 0.00 | | 12/08/2026 | Morgan Stanley | 1305(L) | 478,300(L) | | 104,647,558(L) 68,585,260(S) 0(P) | 5.49 3.60 0.00 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -5,632,154(L) | | 90,615,333(L) 6,458,400(S) | 4.76 0.34 | | 11/08/2026 | Morgan Stanley | 1306(L) | 574,121(L) | | 101,115,960(L) 68,843,328(S) 0(P) | 5.31 3.61 0.00 | | 10/08/2026 | Morgan Stanley | 1305(L) | 763,200(L) | | 99,337,426(L) 68,104,420(S) 0(P) | 5.21 3.57 0.00 | | 07/08/2026 | BlackRock, Inc. | 1004(L) | +4,818,163(L) | | 96,192,168(L) 6,393,200(S) | 5.05 0.34 | | 07/08/2026 | Morgan Stanley | 1311(L) | 110,000(L) | | 102,973,785(L) 71,170,272(S) 0(P) | 5.40 3.73 0.00 | | 06/08/2026 | Morgan Stanley | 1306(L) | 497,600(L) | | 100,127,688(L) 68,558,078(S) 0(P) | 5.25 3.60 0.00 | | 05/08/2026 | Citigroup Inc. | 1313(L) | +9,257,190(L) | | 120,421,479(L) 15,766,727(S) 105,783,518(P) | 6.32 0.82 5.55 | | 05/08/2026 | Morgan Stanley | 1306(L) | 216,000(L) | | 97,941,705(L) 68,419,865(S) 0(P) | 5.14 3.59 0.00 | | 04/08/2026 | Morgan Stanley | 1305(L) | 37,200(L) | | 100,591,400(L) 68,392,819(S) 0(P) | 5.28 3.59 0.00 | | 03/08/2026 | Morgan Stanley | 1306(L) | 236,677(L) | | 102,614,749(L) 72,319,765(S) 0(P) | 5.39 3.79 0.00 | | 03/08/2026 | Citigroup Inc. | 1314(L) | +6,962,888(L) | | 119,568,679(L) 15,038,156(S) 105,783,518(P) | 6.28 0.78 5.55 | | 31/07/2026 | Morgan Stanley | 1305(L) | 236,677(L) | | 101,120,881(L) 69,910,575(S) 0(P) | 5.31 3.67 0.00 | | 30/07/2026 | Morgan Stanley | 1306(L) | 603,260(L) | | 102,287,482(L) 71,113,513(S) 0(P) | 5.37 3.73 0.00 | | 29/07/2026 | JPMorgan Chase & Co. | 1205(L) | -1,369,781(L) | HKD 21.360(L) | 114,212,796(L) 30,400,806(S) 64,855,874(P) | 5.99 1.59 3.40 | | 29/07/2026 | Morgan Stanley | 1305(L) | 1,279,660(L) | | 108,206,335(L) 74,329,055(S) 0(P) | 5.68 3.90 0.00 | | 29/07/2026 | Citigroup Inc. | 1113(L) | +528,315(L) | HKD 0.000(L) | 114,560,768(L) 13,080,554(S) 102,767,207(P) | 6.01 0.68 5.39 | | | 1 2 3 4 5 6 |
|