| 27/10/2026 | BlackRock, Inc. | 1205(L) | -1,230,598(L) | | 28,725,481(L) 330,000(S) | 6.81 0.08 | | 20/10/2026 | BlackRock, Inc. | 1104(L) | +7,704,576(L) | | 31,205,652(L) 232,500(S) | 7.40 0.06 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -1,723,510(L) | | 24,683,733(L) 157,500(S) | 5.86 0.04 | | 12/10/2026 | BlackRock, Inc. | 1104(L) | +1,299,944(L) | | 26,498,243(L) 145,000(S) | 6.29 0.03 | | 07/10/2026 | BlackRock, Inc. | 1205(L) | -1,404,539(L) | | 24,108,343(L) 67,000(S) | 5.72 0.02 | | 05/10/2026 | BlackRock, Inc. | 1104(L) | +235,980(L) | | 25,368,579(L) 86,500(S) | 6.02 0.02 | | 01/10/2026 | BlackRock, Inc. | 1205(L) | -881,395(L) | | 25,151,444(L) 132,000(S) | 5.97 0.03 | | 30/09/2026 | BlackRock, Inc. | 1314(L) | 161,000(L) | | 26,032,839(L) 132,000(S) | 6.18 0.03 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +1,773,168(L) | | 26,032,839(L) 132,000(S) | 6.18 0.03 | | 29/09/2026 | BlackRock, Inc. | 1205(L) | -2,473,951(L) | | 24,218,171(L) 176,500(S) | 5.74 0.04 | | 28/09/2026 | 易方达基金管理有限公司 | 1704(L) | -977,500(L) | HKD 164.977(L) | 20,962,225(L) | 4.97 | | 25/09/2026 | BlackRock, Inc. | 1104(L) | +4,097,835(L) | | 29,205,545(L) 211,000(S) | 6.93 0.05 | | 22/09/2026 | Harvest International Capital Management Limited | 1201(L) | -6,458,000(L) | | 20,542,000(L) | 4.87 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -2,184,263(L) | | 25,169,127(L) 168,000(S) | 5.97 0.04 | | 21/09/2026 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 27,433,536(L) 168,000(S) | 6.51 0.04 | | 17/09/2026 | 易方达基金管理有限公司 | 1101(L) | +162,500(L) | HKD 187.527(L) | 21,160,385(L) | 5.02 | | 17/09/2026 | BlackRock, Inc. | 1104(L) | +1,747,570(L) | | 26,122,569(L) 133,500(S) | 6.20 0.03 | | 11/09/2026 | BlackRock, Inc. | 1205(L) | -942,359(L) | | 25,112,860(L) 123,000(S) | 5.96 0.03 | | 10/09/2026 | BlackRock, Inc. | 1205(L) | -3,942,819(L) | | 26,058,719(L) 123,000(S) | 6.18 0.03 | | 09/09/2026 | BlackRock, Inc. | 1104(L) | +1,739,146(L) | | 30,044,886(L) 120,500(S) | 7.13 0.03 | | 01/09/2026 | Bongaerts Peter Johannes Wijnandus Marie | 1113(L) | +45,963(L) | | 464,263(L) | 0.06 | | 01/09/2026 | 庄丹 | 1113(L) | +124,000(L) | | 542,300(L) | 0.07 | | 01/09/2026 | 王瑞春 | 1113(L) | +58,759(L) | | 168,619(L) | 0.02 | | 28/08/2026 | BlackRock, Inc. | 1205(L) | -1,603,373(L) | | 28,857,424(L) 120,000(S) | 6.85 0.03 | | 27/08/2026 | BlackRock, Inc. | 1104(L) | +1,517,805(L) | | 30,430,297(L) 117,500(S) | 7.22 0.03 | | 24/08/2026 | BlackRock, Inc. | 1205(L) | -4,368,884(L) | | 28,801,094(L) 126,000(S) | 6.83 0.03 | | 20/08/2026 | BlackRock, Inc. | 1104(L) | +714,739(L) | | 29,541,201(L) 171,000(S) | 7.01 0.04 | | 20/08/2026 | BlackRock, Inc. | 1313(L) | 176,000(L) | | 29,541,201(L) 171,000(S) | 7.01 0.04 | | 19/08/2026 | BlackRock, Inc. | 1205(L) | -915,171(L) | | 28,828,462(L) 171,000(S) | 6.84 0.04 | | 18/08/2026 | BlackRock, Inc. | 1313(L) | 266,000(L) | | 29,792,633(L) 171,000(S) | 7.07 0.04 | | 14/08/2026 | BlackRock, Inc. | 1104(L) | +1,575,972(L) | | 30,982,054(L) 175,000(S) | 7.35 0.04 | | 12/08/2026 | BlackRock, Inc. | 1314(L) | 850,000(L) | | 25,450,133(L) 178,500(S) | 6.04 0.04 | | 11/08/2026 | BlackRock, Inc. | 1314(L) | 625,000(L) | | 25,600,336(L) 182,000(S) | 6.07 0.04 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -4,055,566(L) | | 25,600,336(L) 182,000(S) | 6.07 0.04 | | 10/08/2026 | JPMorgan Chase & Co. | 1704(L) | -3,868,741(L) | HKD 125.588(L) | 17,649,832(L) 9,535,600(S) 6,709,364(P) | 4.18 2.26 1.59 | | 10/08/2026 | BlackRock, Inc. | 1314(L) | 101,000(L) | | 29,677,402(L) 170,500(S) | 7.04 0.04 | | 07/08/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,007,671(L) -654,449(S) | HKD 121.781(L) | 21,518,573(L) 9,950,541(S) 7,058,914(P) | 5.10 2.36 1.67 | | 07/08/2026 | BlackRock, Inc. | 1314(L) | 540,500(L) | | 30,925,112(L) 162,500(S) | 7.34 0.04 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +4,443,490(L) | | 31,077,802(L) 185,500(S) | 7.37 0.04 | | 06/08/2026 | BlackRock, Inc. | 1314(L) | 1,066,000(L) | | 31,077,802(L) 185,500(S) | 7.37 0.04 | | | 1 2 3 4 5 |
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