| 28/01/2026 | JPMorgan Chase & Co. | 12045(L) | -1,163,348(L) | HKD 280.562(L) | 56,884,036(L) 36,390,403(S) 16,522,030(P) | 16.67 10.66 4.84 | | 26/01/2026 | JPMorgan Chase & Co. | 1104(L) | +597,923(L) | HKD 255.262(L) | 58,091,998(L) 35,284,821(S) 16,531,542(P) | 17.02 10.34 4.84 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 63,248(L) | | 17,870,666(L) 66,171(S) | 5.24 0.02 | | 22/01/2026 | JPMorgan Chase & Co. | 1402(S) | +1,474,274(S) | | 57,095,787(L) 34,921,780(S) 16,471,834(P) | 16.73 10.23 4.82 | | 20/01/2026 | JPMorgan Chase & Co. | 1502(S) | -942,464(S) | | 57,304,243(L) 33,306,429(S) 16,601,904(P) | 16.79 9.76 4.86 | | 20/01/2026 | BlackRock, Inc. | 1314(L) | 93,800(L) | | 19,741,579(L) 15,580(S) | 5.79 0.00 | | 19/01/2026 | BlackRock, Inc. | 1313(L) | 50,100(L) | | 19,595,611(L) 9,220(S) | 5.74 0.00 | | 19/01/2026 | Citigroup Inc. | 1013(L) 1403(S) | +718,417(L) +115,788(S) | HKD 0.000(L) | 17,327,239(L) 3,925,624(S) 12,863,607(P) | 5.07 1.15 3.77 | | 19/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -180,000(S) | | 51,893,170(L) 51,100,627(S) | 15.21 14.98 | | 16/01/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +199,765(S) | | 52,087,009(L) 51,280,627(S) | 15.27 15.03 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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