| 04/03/2026 | JPMorgan Chase & Co. | 1205(L) | -992,950(L) | HKD 9.763(L) | 56,496,576(L) 14,189,278(S) 6,893,901(P) | 12.79 3.21 1.56 | | 03/03/2026 | HSBC Holdings plc | 1316(L) 1402(S) | +5,621,000(L) +5,621,000(S) | | 22,693,643(L) 9,298,944(S) | 5.13 2.10 | | 02/03/2026 | JPMorgan Chase & Co. | 14015(S) | +471,000(S) | | 57,708,526(L) 13,631,278(S) 6,868,851(P) | 13.06 3.08 1.55 | | 02/03/2026 | HSBC Holdings plc | 1316(L) 1502(S) | +5,308,000(L) -5,308,000(S) | | 22,592,643(L) 3,677,944(S) | 5.11 0.83 | | 26/02/2026 | JPMorgan Chase & Co. | 15015(S) | -362,000(S) | | 59,777,526(L) 13,050,278(S) 6,772,851(P) | 13.53 2.95 1.53 | | 25/02/2026 | BlackRock, Inc. | 1205(L) | -10,970,938(L) | | 26,848,073(L) | 6.08 | | 23/02/2026 | BlackRock, Inc. | 1104(L) | +5,193,351(L) | | 38,554,718(L) | 8.73 | | 18/02/2026 | BlackRock, Inc. | 1205(L) | -7,336,621(L) | | 31,269,808(L) | 7.08 | | 17/02/2026 | BlackRock, Inc. | 1104(L) | +9,601,525(L) | | 38,606,429(L) | 8.74 | | 16/02/2026 | BlackRock, Inc. | 1205(L) | -7,780,421(L) | | 29,004,904(L) | 6.57 | | 13/02/2026 | BlackRock, Inc. | 1104(L) | +5,516,757(L) | | 36,785,325(L) | 8.33 | | 13/02/2026 | JPMorgan Chase & Co. | 1201(L) | -1,144,896(L) | HKD 11.401(L) | 61,261,026(L) 13,536,278(S) 6,514,351(P) | 13.86 3.06 1.47 | | 12/02/2026 | JPMorgan Chase & Co. | 1101(L) | +714,000(L) | HKD 11.605(L) | 62,405,922(L) 14,582,174(S) 6,471,351(P) | 14.12 3.30 1.46 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 102,000(L) | | 31,044,568(L) | 7.03 | | 11/02/2026 | BlackRock, Inc. | 1104(L) | +2,312,175(L) | | 31,123,400(L) | 7.05 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 400,000(L) | | 31,123,400(L) | 7.05 | | 11/02/2026 | JPMorgan Chase & Co. | 1201(L) | -2,146,160(L) | HKD 11.263(L) | 61,691,922(L) 14,442,174(S) 6,396,351(P) | 13.96 3.26 1.44 | | 10/02/2026 | BlackRock, Inc. | 1205(L) | -4,298,942(L) | | 28,813,225(L) | 6.52 | | 06/02/2026 | Invesco Capital Management LLC | 1101(L) | +242,000(L) | HKD 10.985(L) | 22,280,245(L) | 5.04 | | 06/02/2026 | BlackRock, Inc. | 1104(L) | +6,694,668(L) | | 33,227,967(L) | 7.52 | | 05/02/2026 | 阮洪良 | 1101(L) | +3,000(L) | RMB 17.080(L) | 1,104,775,000(L) | 58.11 | | 05/02/2026 | 阮澤雲 | 1101(L) | +3,000(L) | RMB 17.080(L) | 1,104,775,000(L) | 58.11 | | 05/02/2026 | 姜瑾華 | 1101(L) | +3,000(L) | RMB 17.080(L) | 1,104,775,000(L) | 58.11 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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