23/06/2025 | BlackRock, Inc. | 1314(L) | 3,909,500(L) | | 229,584,635(L) 1,259,505(S) | 6.23 0.03 | 20/06/2025 | BlackRock, Inc. | 1314(L) | 1,010,500(L) | | 228,982,313(L) 1,259,505(S) | 6.22 0.03 | 19/06/2025 | BlackRock, Inc. | 1314(L) | 474,644(L) | | 229,871,065(L) 1,259,505(S) | 6.24 0.03 | 11/06/2025 | BlackRock, Inc. | 1314(L) | 2,067,000(L) | | 227,640,101(L) 1,259,505(S) | 6.18 0.03 | 10/06/2025 | Morgan Stanley | 1704(L) | +69,831,937(L) | | 131,328,854(L) 116,315,077(S) 0(P) | 3.56 3.15 0.00 | 10/06/2025 | BlackRock, Inc. | 1313(L) | 22,487,500(L) | | 227,578,114(L) 1,259,505(S) | 6.18 0.03 | 09/06/2025 | BlackRock, Inc. | 1313(L) | 2,527,500(L) | | 83,286,811(L) 421,000(S) | 6.78 0.03 | 09/06/2025 | Morgan Stanley | 10032(L) | +19,618,130(L) | | 61,496,917(L) 52,299,955(S) 0(P) | 5.00 4.25 0.00 | 09/06/2025 | JPMorgan Chase & Co. | 1704(L) | -28,021,517(L) | HKD 395.011(L) | 41,505,752(L) 31,856,739(S) 6,776,213(P) | 3.38 2.59 0.55 | 30/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +8,739,743(L) -7,011,731(S) | HKD 390.606(L) | 65,520,100(L) 28,268,652(S) 33,026,619(P) | 5.33 2.30 2.68 | 26/05/2025 | JPMorgan Chase & Co. | 1704(L) | -3,371,516(L) | HKD 431.068(L) | 58,560,384(L) 32,876,119(S) 25,358,280(P) | 4.76 2.67 2.06 | 23/05/2025 | JPMorgan Chase & Co. | 1303(L) | +1,737,564(L) | | 61,931,900(L) 35,657,370(S) 25,453,788(P) | 5.04 2.90 2.07 | 23/05/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,638,516(L) -14,528(S) | HKD 467.032(L) | 61,931,900(L) 35,657,370(S) 25,453,788(P) | 5.04 2.90 2.07 | 02/05/2025 | JPMorgan Chase & Co. | 1704(L) | -4,052,744(L) | HKD 378.927(L) | 58,037,001(L) 37,074,871(S) 24,525,881(P) | 4.72 3.01 1.99 | 30/04/2025 | JPMorgan Chase & Co. | 1303(L) | -2,234,012(L) | | 62,089,745(L) 37,034,504(S) 29,380,977(P) | 5.05 3.01 2.39 | 25/04/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,072,335(L) +3,619,415(S) | HKD 396.399(L) | 63,221,907(L) 44,908,072(S) 30,150,533(P) | 5.14 3.65 2.45 | 21/04/2025 | Citigroup Inc. | 1704(L) | -36,150,248(L) | HKD 0.000(L) | 31,787,919(L) 7,161,924(S) 24,574,279(P) | 2.58 0.58 2.00 | 14/04/2025 | JPMorgan Chase & Co. | 1704(L) | -5,515,998(L) | HKD 375.703(L) | 59,857,337(L) 40,971,851(S) 29,414,582(P) | 4.87 3.33 2.39 | 11/04/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +14,437,704(L) +1,333,101(S) | HKD 363.268(L) | 65,373,335(L) 46,954,523(S) 29,423,737(P) | 5.32 3.82 2.39 | 31/03/2025 | JPMorgan Chase & Co. | 1704(L) | -6,668,141(L) | HKD 396.006(L) | 55,818,651(L) 22,734,384(S) 27,357,781(P) | 4.54 1.85 2.22 | 28/03/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,220,919(L) -337,141(S) | HKD 405.142(L) | 62,486,792(L) 26,793,294(S) 27,344,152(P) | 5.08 2.18 2.22 | 28/03/2025 | JPMorgan Chase & Co. | 1303(L) | +1,333,470(L) | | 62,486,792(L) 26,793,294(S) 27,344,152(P) | 5.08 2.18 2.22 | 20/03/2025 | JPMorgan Chase & Co. | 1704(L) | -1,562,836(L) | HKD 423.020(L) | 60,638,291(L) 24,877,657(S) 31,640,882(P) | 4.93 2.02 2.57 | 19/03/2025 | JPMorgan Chase & Co. | 1303(L) | -1,007,233(L) | | 62,201,127(L) 26,490,486(S) 30,589,433(P) | 5.06 2.15 2.49 | 17/03/2025 | BlackRock, Inc. | 1201(L) | -240,211(L) | HKD 370.955(L) | 85,876,929(L) 348,000(S) | 6.99 0.03 | 14/03/2025 | BlackRock, Inc. | 1101(L) | +6,729,360(L) | HKD 380.289(L) | 86,131,768(L) 333,500(S) | 7.02 0.03 | 11/03/2025 | 夏佐全 | 1711(L) | | | 500,000(L) | 0.04 | 11/03/2025 | JPMorgan Chase & Co. | 1213(L) 1502(S) | -539,481(L) -5,525,962(S) | HKD 347.528(L) | 69,544,303(L) 31,717,927(S) 27,815,347(P) | 5.66 2.58 2.26 | 11/03/2025 | 王传福 | 1711(L) | | | 1,000,000(L) | 0.08 | 10/03/2025 | Citigroup Inc. | 1213(L) | -914,526(L) | HKD 0.000(L) | 65,267,125(L) 10,320,131(S) 53,445,784(P) | 5.94 0.93 4.86 | 10/03/2025 | BlackRock, Inc. | 1205(L) | -2,922,745(L) | | 74,876,368(L) 578,000(S) | 6.82 0.05 | 07/03/2025 | Citigroup Inc. | 1316(L) 1503(S) | -3,623,401(L) -2,181,536(S) | | 66,181,651(L) 9,765,774(S) 54,460,509(P) | 6.02 0.88 4.95 | 07/03/2025 | BlackRock, Inc. | 1104(L) | +1,718,810(L) | | 77,774,808(L) 578,000(S) | 7.08 0.05 | 06/03/2025 | Citigroup Inc. | 14014(S) | +1,730,547(S) | | 69,940,739(L) 11,947,310(S) 58,777,409(P) | 6.36 1.08 5.35 | 04/03/2025 | Citigroup Inc. | 11033(L) | +5,164,810(L) | | 70,342,003(L) 10,102,402(S) 58,332,650(P) | 6.40 0.92 5.31 | 04/03/2025 | JPMorgan Chase & Co. | 1402(S) | +6,687,118(S) | | 69,583,700(L) 36,519,765(S) 24,816,382(P) | 6.33 3.32 2.26 | 03/03/2025 | Citigroup Inc. | 1213(L) | -708,331(L) | HKD 0.000(L) | 65,177,193(L) 5,671,055(S) 57,819,558(P) | 5.93 0.51 5.26 | 03/03/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,448,068(L) +7,973,463(S) | HKD 365.394(L) | 67,511,923(L) 29,832,647(S) 30,032,956(P) | 6.14 2.71 2.73 | 03/03/2025 | JPMorgan Chase & Co. | 1303(L) | +1,553,837(L) | | 67,511,923(L) 29,832,647(S) 30,032,956(P) | 6.14 2.71 2.73 | 28/02/2025 | Citigroup Inc. | 1113(L) | +203,468(L) | HKD 0.000(L) | 65,885,524(L) 5,251,253(S) 59,100,204(P) | 6.00 0.47 5.38 | | 1 2 3 4 5 6 7 |
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