| 09/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,995,213(L) | HKD 20.493(L) | 34,353,948(L) 8,305,291(S) 381,981(P) | 8.51 2.05 0.09 | | 08/01/2025 | JPMorgan Chase & Co. | 1313(L) | -1,881,000(L) | | 36,349,161(L) 8,283,292(S) 378,110(P) | 9.00 2.05 0.09 | | 07/01/2025 | JPMorgan Chase & Co. | 1101(L) | +669,784(L) | HKD 20.610(L) | 36,597,899(L) 8,234,814(S) 322,910(P) | 9.06 2.04 0.08 | | 07/01/2025 | JPMorgan Chase & Co. | 1313(L) | +601,800(L) | | 36,597,899(L) 8,234,814(S) 322,910(P) | 9.06 2.04 0.08 | | 23/12/2024 | 李良彬 | 1306(L) | 21,000,000(L) | | 378,637,819(L) | 23.47 | | 17/12/2024 | 李良彬 | 1305(L) | 20,000,000(L) | | 378,637,819(L) | 23.47 | | 13/12/2024 | JPMorgan Chase & Co. | 1314(L) | +1,200,907(L) | | 33,125,803(L) 8,403,170(S) 1,089,099(P) | 8.20 2.08 0.26 | | 09/12/2024 | JPMorgan Chase & Co. | 14015(S) | +1,519,361(S) | | 33,932,352(L) 8,817,610(S) 1,089,099(P) | 8.40 2.18 0.26 | | 09/12/2024 | JPMorgan Chase & Co. | 1313(L) | +1,800,000(L) | | 33,932,352(L) 8,817,610(S) 1,089,099(P) | 8.40 2.18 0.26 | | 05/12/2024 | JPMorgan Chase & Co. | 1314(L) | +1,960,870(L) | | 33,533,807(L) 7,147,628(S) 1,190,147(P) | 8.30 1.77 0.29 | | 04/12/2024 | JPMorgan Chase & Co. | 1101(L) | +779,248(L) | HKD 24.618(L) | 32,652,801(L) 7,366,394(S) 1,119,111(P) | 8.09 1.82 0.27 | | 04/12/2024 | JPMorgan Chase & Co. | 1313(L) | +546,297(L) | | 32,652,801(L) 7,366,394(S) 1,119,111(P) | 8.09 1.82 0.27 | | 03/12/2024 | JPMorgan Chase & Co. | 1201(L) | -758,229(L) | HKD 24.953(L) | 31,873,553(L) 7,338,540(S) 1,119,111(P) | 7.89 1.81 0.27 | | 29/11/2024 | JPMorgan Chase & Co. | 1313(L) | +1,634,364(L) | | 33,496,826(L) 7,195,132(S) 1,026,749(P) | 8.30 1.78 0.25 | | 27/11/2024 | The Vanguard Group, Inc. | 1101(L) | +454,800(L) | | 24,494,400(L) | 6.07 | | 26/11/2024 | JPMorgan Chase & Co. | 1502(S) | -1,207,968(S) | | 34,613,092(L) 7,090,634(S) 996,334(P) | 8.57 1.75 0.24 | | 22/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,013,854(L) | HKD 24.641(L) | 35,305,533(L) 8,083,033(S) 523,885(P) | 8.74 2.00 0.12 | | 20/11/2024 | JPMorgan Chase & Co. | 14015(S) | +478,915(S) | | 39,535,751(L) 8,352,120(S) 529,857(P) | 9.79 2.06 0.13 | | 20/11/2024 | Baillie Gifford & Co | 1101(L) | +725,800(L) | HKD 24.091(L) | 36,447,000(L) | 9.03 | | 20/11/2024 | Baillie Gifford & Co | 1101(L) | +1,220,400(L) | HKD 25.824(L) | 32,347,800(L) | 8.02 | | 19/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,972,371(L) | HKD 25.762(L) | 36,754,915(L) 7,873,205(S) 529,857(P) | 9.10 1.95 0.13 | | 19/11/2024 | The Vanguard Group, Inc. | 1001(L) | +1,241,800(L) | | 21,095,000(L) | 5.22 | | 18/11/2024 | BAILLIE GIFFORD & CO | 1101(L) | +1,702,800(L) | HKD 23.437(L) | 29,126,600(L) | 7.22 | | 18/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,249,327(L) | HKD 23.463(L) | 34,782,544(L) 7,062,908(S) 484,657(P) | 8.61 1.75 0.12 | | 15/11/2024 | JPMorgan Chase & Co. | 1313(L) | -1,759,682(L) | | 37,031,871(L) 7,028,525(S) 434,745(P) | 9.17 1.74 0.10 | | 13/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,376,331(S) | | 39,371,512(L) 6,788,270(S) 438,177(P) | 9.75 1.68 0.10 | | 12/11/2024 | 李良彬 | 1305(L) | 22,400,000(L) | | 378,637,819(L) | 23.47 | | 12/11/2024 | JPMorgan Chase & Co. | 14015(S) | +1,042,492(S) | | 39,047,993(L) 8,164,601(S) 438,177(P) | 9.67 2.02 0.10 | | 07/11/2024 | 李良彬 | 1306(L) | 4,429,999(L) | | 378,637,819(L) | 23.47 | | 06/11/2024 | 李良彬 | 1306(L) | 1(L) | | 378,637,819(L) | 23.47 | | 06/11/2024 | 李良彬 | 1306(L) | 20,570,000(L) | | 378,637,819(L) | 23.47 | | 04/11/2024 | 李良彬 | 1305(L) | 24,000,000(L) | | 378,637,819(L) | 23.47 | | 01/11/2024 | 王曉申 | 1306(L) | 16,800,000(L) | | 141,460,966(L) | 8.77 | | 01/11/2024 | 李良彬 | 1305(L) | 4,600,000(L) | | 378,637,819(L) | 23.47 | | 01/11/2024 | 李良彬 | 1306(L) | 50,400,000(L) | | 378,637,819(L) | 23.47 | | 31/10/2024 | 王曉申 | 1305(L) | 16,200,000(L) | | 141,460,966(L) | 8.77 | | 30/10/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,335,558(L) -2,123,108(S) | HKD 20.631(L) | 40,167,819(L) 6,560,240(S) 1,030,439(P) | 9.95 1.62 0.25 | | 29/10/2024 | JPMorgan Chase & Co. | 12045(L) | -1,218,478(L) | HKD 21.884(L) | 43,503,377(L) 8,683,348(S) 1,030,439(P) | 10.77 2.15 0.25 | | 28/10/2024 | JPMorgan Chase & Co. | 1101(L) | +1,704,708(L) | HKD 22.541(L) | 44,721,855(L) 8,391,433(S) 1,030,439(P) | 11.08 2.07 0.25 | | 25/10/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,595,330(L) +366,966(S) | HKD 22.197(L) | 43,017,147(L) 8,114,654(S) 1,030,439(P) | 10.65 2.01 0.25 | | | 1 2 3 4 5 6 7 8 9 10 |
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