| 20/10/2026 | JPMorgan Chase & Co. | 1403(S) | +1,431,558(S) | | 512,556,120(L) 87,949,573(S) 326,644,258(P) | 5.90 1.01 3.76 | | 16/10/2026 | JPMorgan Chase & Co. | 1503(S) | -2,409,308(S) | | 467,975,346(L) 86,518,015(S) 326,892,242(P) | 5.39 0.99 3.76 | | 29/09/2026 | JPMorgan Chase & Co. | 1205(L) | -82,546,726(L) | HKD 8.619(L) | 452,275,507(L) 86,994,635(S) 325,406,456(P) | 5.21 1.00 3.75 | | 28/09/2026 | JPMorgan Chase & Co. | 1104(L) | +81,141,575(L) | HKD 8.751(L) | 534,822,233(L) 87,507,834(S) 325,425,881(P) | 6.16 1.00 3.75 | | 24/09/2026 | JPMorgan Chase & Co. | 1402(S) | +2,779,000(S) | | 454,806,096(L) 88,043,231(S) 325,741,075(P) | 5.24 1.01 3.75 | | 18/09/2026 | JPMorgan Chase & Co. | 1001(L) | +19,000,879(L) | HKD 8.984(L) | 447,487,844(L) 73,318,254(S) 319,167,811(P) | 5.15 0.84 3.67 | | 16/09/2026 | JPMorgan Chase & Co. | 1704(L) | -42,989,390(L) | HKD 8.968(L) | 422,595,472(L) 73,257,320(S) 311,609,496(P) | 4.87 0.84 3.59 | | 11/09/2026 | JPMorgan Chase & Co. | 1004(L) | +16,790,451(L) | HKD 9.288(L) | 440,712,909(L) 83,387,672(S) 315,578,306(P) | 5.07 0.96 3.63 | | 03/09/2026 | JPMorgan Chase & Co. | 1704(L) | -41,887,376(L) | HKD 9.728(L) | 414,796,065(L) 76,955,173(S) 310,381,975(P) | 4.78 0.88 3.57 | | 01/09/2026 | JPMorgan Chase & Co. | 1004(L) | +26,896,792(L) | HKD 9.699(L) | 434,208,663(L) 83,524,270(S) 305,087,264(P) | 5.00 0.96 3.51 | | 27/08/2026 | JPMorgan Chase & Co. | 1704(L) | -44,718,350(L) | HKD 9.889(L) | 405,458,050(L) 70,853,846(S) 306,191,301(P) | 4.67 0.81 3.52 | | 26/08/2026 | JPMorgan Chase & Co. | 1004(L) | +53,496,115(L) | HKD 9.935(L) | 450,176,400(L) 77,680,807(S) 305,687,529(P) | 5.18 0.89 3.52 | | 20/08/2026 | 王衞 | 1705(L) | | | 971,958,328(L) | 11.20 | | 20/08/2026 | JPMorgan Chase & Co. | 1704(L) | -27,656,452(L) | HKD 10.034(L) | 415,385,428(L) 75,366,378(S) 300,259,712(P) | 4.78 0.86 3.46 | | 19/08/2026 | JPMorgan Chase & Co. | 1004(L) | +35,629,959(L) | HKD 10.193(L) | 443,041,880(L) 76,235,578(S) 300,259,659(P) | 5.10 0.87 3.46 | | 29/07/2026 | JPMorgan Chase & Co. | 1704(L) | -42,582,998(L) | HKD 10.156(L) | 422,622,527(L) 81,150,228(S) 298,181,436(P) | 4.80 0.92 3.39 | | 28/07/2026 | JPMorgan Chase & Co. | 1004(L) | +40,504,715(L) | HKD 9.980(L) | 465,205,525(L) 84,220,678(S) 300,020,278(P) | 5.29 0.95 3.41 | | 20/07/2026 | JPMorgan Chase & Co. | 1704(L) | -53,059,297(L) | HKD 9.225(L) | 399,770,143(L) 79,456,028(S) 297,024,826(P) | 4.54 0.90 3.37 | | 17/07/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +37,249,716(L) +7,791,815(S) | HKD 9.202(L) | 452,829,440(L) 90,706,544(S) 295,646,926(P) | 5.15 1.03 3.36 | | 14/07/2026 | JPMorgan Chase & Co. | 1704(L) | -73,913,998(L) | HKD 9.066(L) | 416,334,142(L) 85,341,524(S) 292,441,469(P) | 4.73 0.97 3.32 | | 13/07/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +83,356,792(L) +10,670,645(S) | HKD 9.086(L) | 490,248,140(L) 88,201,837(S) 292,341,469(P) | 5.57 1.00 3.32 | | 09/07/2026 | JPMorgan Chase & Co. | 1704(L) | -58,436,931(L) | HKD 9.156(L) | 409,783,312(L) 81,351,059(S) 292,379,549(P) | 4.66 0.92 3.32 | | 08/07/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +58,290,967(L) +10,099,403(S) | HKD 9.535(L) | 468,220,243(L) 95,918,367(S) 292,182,869(P) | 5.32 1.09 3.32 | | 01/07/2026 | JPMorgan Chase & Co. | 1704(L) | -94,155,820(L) | | 408,423,706(L) 77,423,545(S) 292,377,828(P) | 4.64 0.88 3.32 | | 30/06/2026 | JPMorgan Chase & Co. | 1004(L) | +88,790,319(L) | HKD 8.340(L) | 502,579,526(L) 86,132,111(S) 292,441,389(P) | 5.71 0.97 3.32 | | 12/06/2026 | JPMorgan Chase & Co. | 1704(L) | -83,008,087(L) | HKD 8.429(L) | 410,258,586(L) 66,605,250(S) 294,256,036(P) | 4.66 0.75 3.34 | | 11/06/2026 | JPMorgan Chase & Co. | 1004(L) | +99,294,545(L) | HKD 8.230(L) | 493,266,673(L) 67,564,624(S) 293,833,537(P) | 5.61 0.76 3.34 | | 09/06/2026 | 李傑 | 1213(L) | | | 7,943,362(L) | 0.09 | | 09/06/2026 | 张源 | 1710(L) | | | 349,702,854(L) | 3.97 | | 09/06/2026 | 鄭玉芬 | 1710(L) | | | 40,008,020(L) | 0.45 | | 09/06/2026 | 順豐控股股份有限公司 (S.F. Holding Co., Ltd.) | 1316(L) | | | 971,958,328(L) | 11.06 | | 09/06/2026 | JPMorgan Chase & Co. | 1704(L) | +7,130,675(L) | HKD 8.638(L) | 412,322,213(L) 68,346,310(S) 293,493,281(P) | 4.69 0.77 3.33 | | 09/06/2026 | 深圳明德控股發展有限公司 (Shenzhen Mingde Holding Development Co., Ltd.) | 1316(L) | | | 971,958,328(L) | 11.06 | | 09/06/2026 | 王衞 | 1316(L) | | | 971,958,328(L) | 11.06 | | 08/06/2026 | JPMorgan Chase & Co. | 1004(L) | +8,440,652(L) | HKD 8.746(L) | 405,191,538(L) 68,959,105(S) 295,648,829(P) | 5.08 0.86 3.70 | | 05/06/2026 | JPMorgan Chase & Co. | 1704(L) | -10,362,800(L) | HKD 9.085(L) | 396,750,886(L) 65,736,488(S) 294,787,092(P) | 4.97 0.82 3.69 | | 04/06/2026 | JPMorgan Chase & Co. | 1004(L) | +11,497,995(L) | HKD 9.189(L) | 407,113,686(L) 67,853,339(S) 294,760,632(P) | 5.10 0.85 3.69 | | 29/05/2026 | JPMorgan Chase & Co. | 1704(L) | -70,711,730(L) | HKD 9.024(L) | 394,788,928(L) 63,985,325(S) 293,658,167(P) | 4.95 0.80 3.68 | | 28/05/2026 | JPMorgan Chase & Co. | 1004(L) | +71,960,177(L) | HKD 8.899(L) | 465,500,658(L) 64,270,631(S) 293,718,747(P) | 5.84 0.80 3.68 | | 19/05/2026 | JPMorgan Chase & Co. | 1704(L) | -19,311,583(L) | HKD 9.074(L) | 378,693,727(L) 61,865,501(S) 286,609,325(P) | 4.77 0.78 3.61 | | | 1 2 |
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