| 25/02/2026 | BlackRock, Inc. | 1314(L) | 1,204,844(L) | | 732,774,833(L) 1,912,000(S) | 5.91 0.02 | | 24/02/2026 | BlackRock, Inc. | 1314(L) | 2,196,040(L) | | 726,329,631(L) 1,912,000(S) | 5.86 0.02 | | 23/02/2026 | BlackRock, Inc. | 1313(L) | 6,746,883(L) | | 716,474,014(L) 1,912,000(S) | 5.78 0.02 | | 20/02/2026 | BlackRock, Inc. | 1314(L) | 1,056,000(L) | | 717,148,446(L) 1,662,000(S) | 5.78 0.01 | | 18/02/2026 | JPMorgan Chase & Co. | 1503(S) | -1,736,475(S) | | 838,881,843(L) 370,652,880(S) 446,462,804(P) | 6.76 2.98 3.59 | | 16/02/2026 | JPMorgan Chase & Co. | 14015(S) | +325,136(S) | | 838,798,674(L) 372,395,779(S) 444,595,635(P) | 6.76 3.00 3.58 | | 16/02/2026 | BlackRock, Inc. | 1313(L) | 15,054,000(L) | | 704,095,431(L) 1,662,000(S) | 5.68 0.01 | | 13/02/2026 | BlackRock, Inc. | 1313(L) | 19,588,075(L) | | 701,886,551(L) 1,662,000(S) | 5.66 0.01 | | 13/02/2026 | JPMorgan Chase & Co. | 1502(S) | -12,026,294(S) | | 831,816,074(L) 372,070,643(S) 437,402,549(P) | 6.70 2.99 3.52 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 10,068,673(L) | | 709,796,619(L) 1,598,000(S) | 5.72 0.01 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 11,399,000(L) | | 707,832,973(L) 1,014,000(S) | 5.71 0.01 | | 10/02/2026 | BlackRock, Inc. | 1314(L) | 4,057,649(L) | | 704,332,137(L) 960,000(S) | 5.68 0.01 | | 09/02/2026 | BlackRock, Inc. | 1314(L) | 3,643,000(L) | | 708,126,003(L) 790,000(S) | 5.71 0.01 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 8,589,000(L) | | 706,661,353(L) 652,000(S) | 5.70 0.01 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 8,793,424(L) | | 698,947,204(L) 652,000(S) | 5.63 0.01 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 13,260,562(L) | | 707,566,319(L) 118,000(S) | 5.70 0.00 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 2,516,000(L) | | 706,322,887(L) 118,000(S) | 5.69 0.00 | | 02/02/2026 | JPMorgan Chase & Co. | 1205(L) | -73,612,920(L) | HKD 8.946(L) | 813,250,333(L) 372,265,581(S) 434,268,507(P) | 6.55 3.00 3.50 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 4,682,845(L) | | 709,589,062(L) 118,000(S) | 5.72 0.00 | | 30/01/2026 | BlackRock, Inc. | 1314(L) | 2,246,219(L) | | 712,018,354(L) 118,000(S) | 5.74 0.00 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 3,386,000(L) | | 703,922,973(L) 118,000(S) | 5.67 0.00 | | 29/01/2026 | JPMorgan Chase & Co. | 1101(L) | +54,772,622(L) | HKD 9.021(L) | 911,794,651(L) 435,071,823(S) 437,174,113(P) | 7.35 3.50 3.52 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 874,000(L) | | 690,512,418(L) | 5.57 | | 23/01/2026 | 楊元慶 | 1112(L) | +320,000(L) | | 5,929,144,604(L) | 47.79 | | 22/01/2026 | 楊元慶 | 1112(L) | +550,000(L) | | 5,928,824,604(L) | 47.79 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 15,980,000(L) | | 681,590,591(L) | 5.49 | | 21/01/2026 | 楊元慶 | 1112(L) | +620,000(L) | | 5,928,274,604(L) | 47.49 | | 21/01/2026 | JPMorgan Chase & Co. | 14015(S) | +18,086,979(S) | | 810,656,558(L) 386,938,184(S) 439,897,698(P) | 6.53 3.11 3.54 | | 20/01/2026 | 楊元慶 | 1112(L) | +200,000(L) | | 5,927,654,604(L) | 47.78 | | 19/01/2026 | BlackRock, Inc. | 1313(L) | 5,643,000(L) | | 686,828,843(L) | 5.54 | | 16/01/2026 | 楊元慶 | 1112(L) | +200,000(L) | | 5,927,454,604(L) | 47.78 | | 16/01/2026 | BlackRock, Inc. | 1314(L) | 765,000(L) | | 685,742,909(L) | 5.53 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 3,484,227(L) | | 678,133,797(L) | 5.47 | | 15/01/2026 | 楊元慶 | 1112(L) | +120,000(L) | | 5,927,254,604(L) | 47.78 | | 14/01/2026 | 楊元慶 | 1112(L) | +214,000(L) | | 5,927,134,604(L) | 47.78 | | 14/01/2026 | BlackRock, Inc. | 1313(L) | 14,474,000(L) | | 671,155,287(L) | 5.41 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 21,308,000(L) | | 662,703,211(L) | 5.34 | | 13/01/2026 | 楊元慶 | 1112(L) | +110,000(L) | | 5,926,920,604(L) | 47.77 | | 12/01/2026 | 楊元慶 | 1112(L) | +350,000(L) | | 5,926,810,604(L) | 47.77 | | 12/01/2026 | BlackRock, Inc. | 1313(L) | 4,886,227(L) | | 655,475,889(L) | 5.28 | | | 1 2 3 4 5 6 7 8 9 10 |
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