| 05/02/2026 | The Bank of New York Mellon Corporation | 1013(L) | +859,000(L) | | 22,246,726(L) 22,246,718(P) | 5.04 5.04 | | 05/02/2026 | 趙曉非 | 1101(L) | +3,000(L) | RMB 17.080(L) | 1,104,775,000(L) | 58.11 | | 04/02/2026 | BlackRock, Inc. | 1205(L) | -3,520,976(L) | | 28,252,826(L) | 6.40 | | 03/02/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,527,366(L) +1,491,366(S) | HKD 11.160(L) | 63,066,166(L) 13,856,068(S) 6,273,701(P) | 14.27 3.13 1.42 | | 02/02/2026 | JPMorgan Chase & Co. | 1201(L) | -757,166(L) | HKD 10.683(L) | 61,538,800(L) 12,364,702(S) 6,280,701(P) | 13.93 2.79 1.42 | | 02/02/2026 | BlackRock, Inc. | 1104(L) | +5,534,233(L) | | 33,899,074(L) | 7.67 | | 30/01/2026 | JPMorgan Chase & Co. | 1502(S) | -4,397,353(S) | | 62,295,966(L) 12,671,068(S) 6,273,501(P) | 14.10 2.86 1.42 | | 29/01/2026 | JPMorgan Chase & Co. | 1402(S) | +4,012,353(S) | | 66,215,319(L) 17,068,421(S) 6,219,501(P) | 14.99 3.86 1.40 | | 28/01/2026 | JPMorgan Chase & Co. | 15015(S) | -537,000(S) | | 62,452,160(L) 13,056,068(S) 6,801,695(P) | 14.13 2.95 1.53 | | 23/01/2026 | JPMorgan Chase & Co. | 14015(S) | +1,820,000(S) | | 64,214,961(L) 13,887,068(S) 6,674,496(P) | 14.53 3.14 1.51 | | 22/01/2026 | BlackRock, Inc. | 1101(L) | +1,370,000(L) | HKD 10.690(L) | 27,554,088(L) | 6.24 | | 15/01/2026 | BlackRock, Inc. | 1205(L) | -5,590,201(L) | | 24,201,336(L) | 5.48 | | 14/01/2026 | JPMorgan Chase & Co. | 1502(S) | -399,700(S) | | 62,097,061(L) 13,114,068(S) 6,521,596(P) | 14.05 2.96 1.47 | | 14/01/2026 | BlackRock, Inc. | 1004(L) | +7,254,099(L) | | 29,179,537(L) | 6.61 | | 13/01/2026 | JPMorgan Chase & Co. | 1402(S) | +278,700(S) | | 62,539,161(L) 13,513,768(S) 6,516,996(P) | 14.15 3.05 1.47 | | 09/01/2026 | JPMorgan Chase & Co. | 15015(S) | -284,000(S) | | 62,140,311(L) 13,153,068(S) 6,486,846(P) | 14.06 2.97 1.46 | | 07/01/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,895,800(L) +321,000(S) | HKD 10.212(L) | 63,047,111(L) 13,401,068(S) 6,423,646(P) | 14.27 3.03 1.45 | | 29/12/2025 | HSBC Holdings plc | 14011(S) | +327,397(S) | | 22,842,945(L) 8,988,098(S) | 5.17 2.03 | | 16/12/2025 | HSBC Holdings plc | 1001(L) 1403(S) | +272,000(L) +245,000(S) | HKD 9.587(L) | 22,117,643(L) 7,952,944(S) | 5.00 1.80 | | 04/12/2025 | JPMorgan Chase & Co. | 1502(S) | -1,970,877(S) | | 61,186,661(L) 11,662,768(S) 5,945,496(P) | 13.85 2.64 1.34 | | 03/12/2025 | JPMorgan Chase & Co. | 1402(S) | +3,261,000(S) | | 61,507,257(L) 13,633,645(S) 5,242,215(P) | 13.92 3.08 1.18 | | 28/11/2025 | JPMorgan Chase & Co. | 1104(L) | +783,000(L) | HKD 10.450(L) | 58,143,257(L) 10,434,645(S) 5,092,215(P) | 13.16 2.36 1.15 | | 27/11/2025 | JPMorgan Chase & Co. | 1201(L) | -319,700(L) | HKD 10.518(L) | 57,360,257(L) 10,335,645(S) 5,083,215(P) | 12.98 2.33 1.15 | | 25/11/2025 | 上海宁泉资产管理有限公司 | 1101(L) | +219,000(L) | HKD 10.550(L) | 26,532,000(L) | 6.01 | | 18/11/2025 | JPMorgan Chase & Co. | 15015(S) | -671,000(S) | | 60,474,657(L) 13,072,645(S) 5,196,615(P) | 13.69 2.95 1.17 | | 14/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,127,000(L) | HKD 12.684(L) | 61,318,657(L) 14,037,645(S) 5,196,615(P) | 13.88 3.17 1.17 | | 13/11/2025 | JPMorgan Chase & Co. | 1314(L) | +1,782,326(L) | | 62,445,657(L) 14,370,645(S) 5,196,615(P) | 14.13 3.25 1.17 | | 13/11/2025 | JPMorgan Chase & Co. | 1101(L) | +874,999(L) | HKD 12.820(L) | 62,445,657(L) 14,370,645(S) 5,196,615(P) | 14.13 3.25 1.17 | | 12/11/2025 | JPMorgan Chase & Co. | 1201(L) | -1,222,464(L) | HKD 12.557(L) | 61,570,658(L) 14,520,645(S) 5,052,616(P) | 13.93 3.28 1.14 | | 07/11/2025 | 上海宁泉资产管理有限公司 | 1201(L) | -1,611,000(L) | HKD 13.110(L) | 25,608,000(L) | 5.80 | | 07/11/2025 | JPMorgan Chase & Co. | 1101(L) | +1,602,000(L) | HKD 13.022(L) | 62,821,392(L) 15,377,645(S) 5,052,616(P) | 14.22 3.48 1.14 | | 05/11/2025 | JPMorgan Chase & Co. | 14015(S) | +78,000(S) | | 61,735,056(L) 13,268,645(S) 4,999,014(P) | 13.97 3.00 1.13 | | 04/11/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -344,071(L) -297,499(S) | HKD 12.097(L) | 61,518,658(L) 13,190,645(S) 5,022,616(P) | 13.92 2.98 1.13 | | 03/11/2025 | JPMorgan Chase & Co. | 1313(L) | -1,997,377(L) | | 61,862,729(L) 13,488,144(S) 4,992,188(P) | 14.00 3.05 1.13 | | 31/10/2025 | JPMorgan Chase & Co. | 1201(L) | -3,665,230(L) | HKD 12.240(L) | 62,763,230(L) 13,623,645(S) 4,992,188(P) | 14.20 3.08 1.13 | | 30/10/2025 | JPMorgan Chase & Co. | 1313(L) | +364,128(L) | | 66,428,460(L) 13,520,645(S) 4,982,418(P) | 15.03 3.06 1.12 | | 30/10/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +4,279,102(L) +781,000(S) | HKD 12.481(L) | 66,428,460(L) 13,520,645(S) 4,982,418(P) | 15.03 3.06 1.12 | | 28/10/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +4,601,000(L) +4,722,000(S) | HKD 11.906(L) | 62,149,358(L) 12,739,645(S) 6,004,316(P) | 14.07 2.88 1.35 | | 27/10/2025 | JPMorgan Chase & Co. | 16021(L) | +1,788,000(L) | HKD 10.895(L) | 57,548,358(L) 8,017,645(S) 5,962,316(P) | 13.02 1.81 1.34 | | 23/10/2025 | JPMorgan Chase & Co. | 1313(L) | -3,000,000(L) | | 55,436,358(L) 6,903,645(S) 4,962,316(P) | 12.55 1.56 1.12 | | | 1 2 3 4 5 6 7 8 9 10 |
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