| 23/07/2026 | JPMorgan Chase & Co. | 1502(S) | -36,452,552(S) | | 662,124,706(L)
221,042,666(S)
266,404,585(P) | 5.15
1.72
2.07 | | 22/07/2026 | JPMorgan Chase & Co. | 14015(S) | +1,775,542(S) | | 658,456,103(L)
257,495,218(S)
264,787,435(P) | 5.12
2.00
2.06 | | 16/07/2026 | JPMorgan Chase & Co. | 1502(S) | -5,864,422(S) | | 654,480,470(L)
254,393,487(S)
268,383,730(P) | 5.09
1.98
2.08 | | 14/07/2026 | JPMorgan Chase & Co. | 14015(S) | +7,954,915(S) | | 662,349,765(L)
259,438,576(S)
268,428,766(P) | 5.15
2.01
2.08 | | 09/07/2026 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +21,573,203(L)
+45,387,607(S) | HKD 6.844(L) | 650,688,261(L)
256,520,128(S)
268,995,566(P) | 5.06
1.99
2.09 | | 08/07/2026 | JPMorgan Chase & Co. | 1704(L) | -27,637,204(L) | HKD 7.009(L) | 629,115,058(L)
211,132,521(S)
270,288,336(P) | 4.89
1.64
2.10 | | 07/07/2026 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +22,193,642(L)
-3,904,898(S) | HKD 7.026(L) | 656,752,262(L)
213,248,521(S)
270,001,736(P) | 5.11
1.65
2.10 | | 06/07/2026 | JPMorgan Chase & Co. | 1704(L) | -14,374,046(L) | HKD 7.345(L) | 634,558,620(L)
217,153,419(S)
270,398,473(P) | 4.93
1.69
2.10 | | 03/07/2026 | JPMorgan Chase & Co. | 1502(S) | -68,709,440(S) | | 648,932,666(L)
204,518,634(S)
275,067,705(P) | 5.05
1.59
2.14 | | 29/06/2026 | JPMorgan Chase & Co. | 1205(L) | -56,882,541(L) | HKD 6.855(L) | 715,790,035(L)
306,227,458(S)
237,839,684(P) | 5.57
2.38
1.85 | | 26/06/2026 | JPMorgan Chase & Co. | 1104(L) | +7,424,724(L) | HKD 6.719(L) | 772,672,576(L)
367,284,717(S)
237,735,707(P) | 6.01
2.85
1.85 | | 24/06/2026 | JPMorgan Chase & Co. | 1205(L) | -2,604,636(L) | HKD 7.507(L) | 769,351,770(L)
367,006,298(S)
237,517,520(P) | 5.98
2.85
1.84 | | 23/06/2026 | JPMorgan Chase & Co. | 1303(L) | +21,100(L) | | 771,956,406(L)
378,434,238(S)
236,518,367(P) | 6.00
2.94
1.84 | | 23/06/2026 | JPMorgan Chase & Co. | 1314(L) | +2,694,102(L) | | 771,956,406(L)
378,434,238(S)
236,518,367(P) | 6.00
2.94
1.84 | | 23/06/2026 | JPMorgan Chase & Co. | 1104(L)
15015(S) | +45,420,501(L)
-33,553,130(S) | HKD 7.708(L) | 771,956,406(L)
378,434,238(S)
236,518,367(P) | 6.00
2.94
1.84 | | 23/06/2026 | 中國五礦香港控股有限公司 | 1213(L) | 705,892,000(L) | | 8,186,032,923(L) | 63.72 | | 18/06/2026 | Album Enterprises Limited 愛邦企業有限公司 | 1213(L) | 705,892,000(L) | | 8,186,032,923(L) | 63.72 | | 18/06/2026 | 中國五礦香港控股有限公司 | 1213(L) | 705,892,000(L) | | 8,186,032,923(L) | 63.72 | | 18/06/2026 | China Minmetals Corporation (中國五礦集團有限公司) | 1213(L) | 705,892,000(L) | | 8,186,032,923(L) | 63.72 | | 18/06/2026 | China Minmetals Corporation Limited (中國五礦股份有限公司) | 1213(L) | 705,892,000(L) | | 8,186,032,923(L) | 63.72 | | 18/06/2026 | China Minmetals Non-ferrous Metals Company Limited (五礦有色金屬股份有限公司) | 1213(L) | 705,892,000(L) | | 8,186,032,923(L) | 63.72 | | 17/06/2026 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +111,976,735(L)
+103,037,010(S) | HKD 8.521(L) | 701,589,212(L)
416,628,091(S)
196,750,655(P) | 5.77
3.43
1.62 | | 02/12/2025 | 徐基清 | 1706(L) | 940,050(L) | | 940,050(L) | 0.01 | | 02/06/2025 | 趙晶 | 1303(L) | -240,984(L) | | 240,984(L) | 0.00 | | 02/06/2025 | 趙晶 | 12042(L) | -185,306(L) | | 240,984(L) | 0.00 | | 12/04/2025 | 趙晶 | 1705(L) | +426,290(L) | | 426,290(L) | 0.00 | | 20/09/2024 | China Minmetals Non-Ferrous Metals Holding Company Limited (五礦有色金屬控股有限公司) | 1205(L) | -5,847,166,374(L) | | 0(L) | 0.00 | | | 1 |
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