| 16/01/2026 | BlackRock, Inc. | 1314(L) | 55,439(L) | | 19,284,619(L) 440(S) | 5.65 0.00 | | 15/01/2026 | BlackRock, Inc. | 1313(L) | 103,336(L) | | 18,380,055(L) | 5.39 | | 14/01/2026 | JPMorgan Chase & Co. | 1402(S) | +363,226(S) | | 57,073,841(L) 34,170,766(S) 16,680,402(P) | 16.73 10.01 4.88 | | 14/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -80,000(S) | | 51,937,626(L) 51,131,782(S) | 15.22 14.99 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 916,339(L) | | 19,017,060(L) | 5.57 | | 14/01/2026 | Citigroup Inc. | 1704(L) | -153,196(L) | | 17,011,066(L) 3,953,298(S) 12,534,116(P) | 4.98 1.15 3.67 | | 13/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +133,615(S) | | 52,018,994(L) 51,211,782(S) | 15.25 15.01 | | 13/01/2026 | BlackRock, Inc. | 1314(L) | 85,745(L) | | 18,287,150(L) | 5.36 | | 13/01/2026 | Citigroup Inc. | 1013(L) 1403(S) | +349,450(L) -63,730(S) | HKD 0.000(L) | 17,164,262(L) 4,130,105(S) 12,534,116(P) | 5.03 1.21 3.67 | | 09/01/2026 | BlackRock, Inc. | 1314(L) | 631,287(L) | | 17,855,678(L) | 5.23 | | 08/01/2026 | BlackRock, Inc. | 1313(L) | 67,088(L) | | 18,895,483(L) | 5.54 | | 08/01/2026 | Citigroup Inc. | 1704(L) | -208,493(L) | | 16,986,450(L) 4,249,466(S) 12,371,015(P) | 4.97 1.24 3.62 | | 07/01/2026 | BlackRock, Inc. | 1314(L) | 87,491(L) | | 18,169,386(L) | 5.33 | | 06/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -98,980(S) | | 51,918,363(L) 51,107,527(S) | 15.22 14.98 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 160,957(L) | | 18,964,894(L) | 5.56 | | 05/01/2026 | BlackRock, Inc. | 1314(L) | 20,651(L) | | 18,689,507(L) | 5.48 | | 02/01/2026 | Citigroup Inc. | 1013(L) 1403(S) | +47,045(L) +97,912(S) | HKD 0.000(L) | 17,074,456(L) 4,141,940(S) 12,359,687(P) | 5.00 1.21 3.62 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 26,600(L) | | 17,741,895(L) | 5.20 | | 30/12/2025 | JPMorgan Chase & Co. | 1502(S) | -2,166,809(S) | | 55,398,158(L) 33,422,684(S) 16,724,964(P) | 16.23 9.79 4.90 | | 30/12/2025 | BlackRock, Inc. | 1313(L) | 34,300(L) | | 18,329,613(L) | 5.37 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 565,986(L) | | 18,350,298(L) | 5.38 | | 29/12/2025 | JPMorgan Chase & Co. | 1402(S) | +2,049,306(S) | | 57,523,569(L) 35,589,493(S) 16,677,099(P) | 16.86 10.43 4.88 | | 23/12/2025 | Citigroup Inc. | 1704(L) | -151,124(L) | HKD 0.000(L) | 16,990,287(L) 4,072,573(S) 12,260,850(P) | 4.98 1.19 3.59 | | 22/12/2025 | BlackRock, Inc. | 1313(L) | 1,911,565(L) | | 18,735,142(L) | 5.49 | | 19/12/2025 | BlackRock, Inc. | 1314(L) | 120,777(L) | | 18,367,717(L) | 5.38 | | 18/12/2025 | BlackRock, Inc. | 1314(L) | 204,838(L) | | 18,696,726(L) | 5.48 | | 18/12/2025 | JPMorgan Chase & Co. | 1502(S) | -1,242,824(S) | | 55,178,561(L) 33,314,787(S) 16,684,429(P) | 16.17 9.76 4.89 | | 17/12/2025 | BlackRock, Inc. | 1314(L) | 71,016(L) | | 18,130,947(L) | 5.31 | | 16/12/2025 | BlackRock, Inc. | 1314(L) | 418,597(L) | | 18,353,127(L) | 5.38 | | 15/12/2025 | 李旎 | 11031(L) | +412,000(L) | | 3,412,000(L) | 1.02 | | 15/12/2025 | JPMorgan Chase & Co. | 1402(S) | +1,724,186(S) | | 57,339,737(L) 35,063,023(S) 16,686,201(P) | 16.80 10.27 4.89 | | 15/12/2025 | 陳睿 | 11031(L) | +412,000(L) | | 5,412,000(L) | 1.62 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 33,087(L) | | 17,844,582(L) | 5.23 | | 12/12/2025 | BlackRock, Inc. | 1313(L) | 25,840(L) | | 17,231,309(L) | 5.05 | | 12/12/2025 | JPMorgan Chase & Co. | 1101(L) | +696,258(L) | HKD 194.919(L) | 55,254,998(L) 33,338,837(S) 16,703,173(P) | 16.19 9.77 4.89 | | 11/12/2025 | 徐逸 | 1311(L) 14015(S) | 1,000,000(L) +1,000,000(S) | | 2,945,000(L) 2,900,000(S) | 0.88 0.87 | | 11/12/2025 | JPMorgan Chase & Co. | 12045(L) | -1,607,516(L) | HKD 194.706(L) | 54,558,740(L) 32,815,890(S) 16,695,020(P) | 15.99 9.61 4.89 | | 11/12/2025 | Citigroup Inc. | 1213(L) 1502(S) | -750,167(L) -878,187(S) | HKD 0.000(L) | 19,893,871(L) 6,264,961(S) 12,505,367(P) | 5.83 1.83 3.66 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 27,913(L) | | 17,119,082(L) | 5.02 | | 10/12/2025 | 李旎 | 1710(L) | | | 7,200,000(L) | 9.03 | | | 1 2 3 4 5 6 7 8 9 10 |
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