| 19/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,866,000(L) +1,137,000(S) | HKD 19.852(L) | 14,887,370(L) 6,009,599(S) 506,149(P) | 5.23 2.11 0.17 | | 18/02/2025 | Morgan Stanley | 1402(S) | +241,787(S) | | 17,228,899(L) 11,387,777(S) 0(P) | 6.05 4.00 0.00 | | 18/02/2025 | Morgan Stanley | 1306(L) | 1,483,000(L) | | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 | | 17/02/2025 | Morgan Stanley | 1306(L) | 1,320,000(L) | | 21,076,074(L) 10,713,990(S) 0(P) | 7.41 3.76 0.00 | | 17/02/2025 | Morgan Stanley | 1201(L) | -1,848,083(L) | HKD 18.038(L) | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 | | 17/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,251,000(L) | HKD 18.569(L) | 14,005,370(L) 6,168,599(S) 518,149(P) | 4.92 2.16 0.18 | | 14/02/2025 | Morgan Stanley | 1306(L) | 368,000(L) | | 20,233,018(L) 10,210,938(S) 0(P) | 7.11 3.59 0.00 | | 14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,069,000(L) -1,404,000(S) | HKD 17.844(L) | 15,256,370(L) 7,036,599(S) 501,149(P) | 5.36 2.47 0.17 | | 13/02/2025 | Morgan Stanley | 1305(L) | 882,000(L) | | 19,396,105(L) 12,368,968(S) 0(P) | 6.82 4.35 0.00 | | 13/02/2025 | Morgan Stanley | 1113(L) 15011(S) | +836,913(L) -2,158,030(S) | | 20,233,018(L) 10,210,938(S) 0(P) | 7.11 3.59 0.00 | | 12/02/2025 | Morgan Stanley | 14012(S) | +3,485,947(S) | | 19,396,105(L) 12,368,968(S) 0(P) | 6.82 4.35 0.00 | | 12/02/2025 | Morgan Stanley | 1311(L) | 1,016,000(L) | | 17,868,105(L) 8,883,021(S) 0(P) | 6.28 3.12 0.00 | | 11/02/2025 | Morgan Stanley | 14012(S) | +4,958,064(S) | | 17,868,105(L) 8,883,021(S) 0(P) | 6.28 3.12 0.00 | | 11/02/2025 | Morgan Stanley | 1306(L) | 788,000(L) | | 17,607,105(L) 3,924,957(S) 0(P) | 6.19 1.38 0.00 | | 10/02/2025 | Morgan Stanley | 1305(L) | 63,000(L) | | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | | 07/02/2025 | Morgan Stanley | 1113(L) | +757,077(L) | | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | | 07/02/2025 | Morgan Stanley | 1305(L) | 207,000(L) | | 16,898,028(L) 3,884,351(S) 0(P) | 5.94 1.36 0.00 | | 06/02/2025 | Morgan Stanley | 1305(L) | 60,000(L) | | 16,343,127(L) 3,818,373(S) 0(P) | 5.74 1.34 0.00 | | 05/02/2025 | Morgan Stanley | 1306(L) | 194,000(L) | | 16,218,782(L) 3,839,036(S) 0(P) | 5.70 1.35 0.00 | | 04/02/2025 | Morgan Stanley | 1305(L) | 1,000(L) | | 15,715,148(L) 3,822,173(S) 0(P) | 5.52 1.34 0.00 | | 03/02/2025 | Morgan Stanley | 1305(L) | 787,000(L) | | 15,246,071(L) 3,816,162(S) 0(P) | 5.36 1.34 0.00 | | 31/01/2025 | Morgan Stanley | 1306(L) | 24,000(L) | | 15,246,087(L) 3,816,151(S) 0(P) | 5.36 1.34 0.00 | | 30/01/2025 | Morgan Stanley | 1306(L) | 706,000(L) | | 15,246,087(L) 3,816,135(S) 0(P) | 5.36 1.34 0.00 | | 29/01/2025 | Morgan Stanley | 1305(L) | 16,000(L) | | 15,246,087(L) 3,816,114(S) 0(P) | 5.36 1.34 0.00 | | 28/01/2025 | Morgan Stanley | 1306(L) | 15,000(L) | | 15,258,087(L) 3,834,085(S) 0(P) | 5.36 1.34 0.00 | | 27/01/2025 | Morgan Stanley | 1305(L) | 63,000(L) | | 15,536,088(L) 3,839,054(S) 0(P) | 5.46 1.35 0.00 | | 24/01/2025 | Morgan Stanley | 1305(L) | 15,000(L) | | 15,370,088(L) 3,769,084(S) 0(P) | 5.40 1.32 0.00 | | 23/01/2025 | Morgan Stanley | 1305(L) | 66,000(L) | | 15,153,086(L) 3,773,056(S) 0(P) | 5.32 1.32 0.00 | | 22/01/2025 | Morgan Stanley | 1305(L) | 122,000(L) | | 15,115,088(L) 3,822,008(S) 0(P) | 5.31 1.34 0.00 | | 21/01/2025 | Morgan Stanley | 1305(L) | 264,914(L) | | 14,977,085(L) 3,813,990(S) 0(P) | 5.26 1.34 0.00 | | 20/01/2025 | Morgan Stanley | 1305(L) | 101,038(L) | | 14,913,085(L) 3,819,990(S) 0(P) | 5.24 1.34 0.00 | | 17/01/2025 | Morgan Stanley | 1305(L) | 4,048(L) | | 14,830,276(L) 3,839,102(S) 0(P) | 5.21 1.35 0.00 | | 16/01/2025 | Morgan Stanley | 1305(L) | 506,000(L) | | 14,266,900(L) 3,425,047(S) 0(P) | 5.01 1.20 0.00 | | 15/01/2025 | Morgan Stanley | 1001(L) | +97,220(L) | HKD 14.149(L) | 14,266,900(L) 3,425,047(S) 0(P) | 5.01 1.20 0.00 | | 03/01/2025 | Morgan Stanley | 1704(L) | -717,955(L) | HKD 15.558(L) | 13,593,692(L) 3,844,789(S) 0(P) | 4.78 1.35 0.00 | | 02/01/2025 | Morgan Stanley | 1013(L) | +754,964(L) | | 14,311,647(L) 3,810,785(S) 0(P) | 5.03 1.34 0.00 | | 22/11/2024 | Norges Bank | 1001(L) | +767,000(L) | HKD 14.651(L) | 14,831,000(L) | 5.22 | | 04/11/2024 | 沈磊 | 1201(L) | -109,300(L) | RMB 41.730(L) | 327,950(L) | 0.06 | | 30/09/2024 | Morgan Stanley | 1704(L) | -1,253,924(L) | | 13,107,007(L) 4,825,959(S) 0(P) | 4.60 1.69 0.00 | | 27/09/2024 | Tenbagger Capital Management CO.,LTD | 1201(L) | -1,680,000(L) | HKD 11.690(L) | 13,208,800(L) | 4.65 | | | 1 2 3 4 |
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