| 23/10/2025 | JPMorgan Chase & Co. | 1013(L) | +35,061,300(L) | HKD 24.931(L) | 163,958,958(L) 13,967,871(S) 96,505,870(P) | 5.74 0.48 3.38 |  | 22/09/2025 | BlackRock, Inc. | 1104(L) | +558,904(L) |  | 200,022,294(L) | 7.00 |  | 18/09/2025 | BlackRock, Inc. | 1205(L) | -12,633,742(L) |  | 193,707,301(L) | 6.78 |  | 17/09/2025 | BlackRock, Inc. | 1104(L) | +4,397,989(L) |  | 204,102,075(L) | 7.14 |  | 16/09/2025 | BlackRock, Inc. | 1205(L) | -2,844,220(L) |  | 199,704,086(L) | 6.99 |  | 09/09/2025 | 李華剛 | 1101(L) | +4,000(L) | HKD 25.900(L) | 2,409,769(L) | 0.08 |  | 09/09/2025 | JPMorgan Chase & Co. | 1704(L) | -31,486,301(L) | HKD 25.988(L) | 136,627,900(L) 23,809,014(S) 49,786,431(P) | 4.78 0.83 1.74 |  | 08/09/2025 | Pzena Investment Management, LLC | 1002(L) | +1,276,000(L) | HKD 25.740(L) | 144,056,898(L) | 5.04 |  | 05/09/2025 | BlackRock, Inc. | 1104(L) | +11,395,439(L) |  | 203,882,638(L) 20,000(S) | 7.14 0.00 |  | 04/09/2025 | JPMorgan Chase & Co. | 1201(L) | -2,157,414(L) | HKD 25.274(L) | 170,989,335(L) 23,266,292(S) 81,073,579(P) | 5.98 0.81 2.83 |  | 04/09/2025 | BlackRock, Inc. | 1205(L) | -9,759,881(L) |  | 192,061,855(L) 39,200(S) | 6.72 0.00 |  | 03/09/2025 | BlackRock, Inc. | 1104(L) | +8,425,474(L) |  | 201,577,980(L) 39,200(S) | 7.05 0.00 |  | 01/09/2025 | BlackRock, Inc. | 1205(L) | -9,338,503(L) |  | 192,468,620(L) 72,800(S) | 6.74 0.00 |  | 29/08/2025 | BlackRock, Inc. | 1104(L) | +6,110,181(L) |  | 201,828,029(L) 65,200(S) | 7.06 0.00 |  | 27/08/2025 | BlackRock, Inc. | 1205(L) | -8,719,777(L) |  | 194,427,444(L) 37,600(S) | 6.80 0.00 |  | 26/08/2025 | BlackRock, Inc. | 1104(L) | +4,656,508(L) |  | 203,145,659(L) 37,600(S) | 7.11 0.00 |  | 22/08/2025 | BlackRock, Inc. | 1205(L) | -4,649,120(L) |  | 196,597,533(L) 37,600(S) | 6.88 0.00 |  | 20/08/2025 | BlackRock, Inc. | 1104(L) | +6,409,575(L) |  | 203,810,866(L) 60,200(S) | 7.13 0.00 |  | 19/08/2025 | BlackRock, Inc. | 1205(L) | -7,061,444(L) |  | 197,673,961(L) 69,400(S) | 6.92 0.00 |  | 18/08/2025 | BlackRock, Inc. | 1104(L) | +14,069,521(L) |  | 204,448,881(L) 171,600(S) | 7.16 0.01 |  | 14/08/2025 | BlackRock, Inc. | 1205(L) | -22,237,001(L) |  | 190,319,542(L) 332,400(S) | 6.66 0.01 |  | 28/07/2025 | 李少華 | 1316(L) | 31,422(L) |  | 573,036(L) | 0.02 |  | 28/07/2025 | 李華剛 | 1316(L) | 108,651(L) |  | 2,405,769(L) | 0.08 |  | 28/07/2025 | 李華剛 | 1316(L) | 106,255(L) |  | 1,957,618(L) | 0.03 |  | 28/07/2025 | 宮偉 | 1316(L) | 53,561(L) |  | 760,529(L) | 0.03 |  | 28/07/2025 | 李少華 | 1316(L) | 30,729(L) |  | 264,066(L) | 0.00 |  | 28/07/2025 | 孫丹鳳 | 1316(L) | 42,563(L) |  | 271,120(L) | 0.00 |  | 28/07/2025 | 宮偉 | 1316(L) | 52,379(L) |  | 2,451,989(L) | 0.04 |  | 21/07/2025 | BlackRock, Inc. | 1205(L) | -1,186,285(L) |  | 227,887,261(L) | 7.98 |  | 18/07/2025 | BlackRock, Inc. | 1104(L) | +10,015,849(L) |  | 229,564,956(L) | 8.03 |  | 17/07/2025 | BlackRock, Inc. | 1205(L) | -8,754,514(L) |  | 220,006,387(L) | 7.70 |  | 16/07/2025 | 宮偉 | 1101(L) | +2,000(L) | HKD 24.510(L) | 760,529(L) | 0.03 |  | 16/07/2025 | BlackRock, Inc. | 1104(L) | +23,672,659(L) |  | 229,545,540(L) | 8.03 |  | 08/07/2025 | 李華剛 | 1101(L) | +94,200(L) | HKD 23.550(L) | 2,405,769(L) | 0.08 |  | 02/07/2025 | 李華剛 | 1113(L) | +325,827(L) |  | 2,311,569(L) | 0.08 |  | 02/07/2025 | JPMorgan Chase & Co. | 16021(L) | +30,012,454(L) | HKD 23.051(L) | 175,115,476(L) 15,611,917(S) 79,376,481(P) | 6.12 0.54 2.77 |  | 02/07/2025 | 李少華 | 1113(L) | +64,686(L) |  | 573,036(L) | 0.02 |  | 02/07/2025 | 宮偉 | 1113(L) | +113,201(L) |  | 758,529(L) | 0.03 |  | 01/07/2025 | BlackRock, Inc. | 1104(L) | +15,703,199(L) |  | 213,729,426(L) | 7.48 |  | 30/06/2025 | BlackRock, Inc. | 1205(L) | -5,991,105(L) |  | 197,701,016(L) | 6.92 |   |  |  1    2    3    4    5    6   |  									 
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