| 24/11/2025 | JPMorgan Chase & Co. | 14015(S) | +5,986,391(S) | | 233,256,252(L) 119,788,528(S) 35,170,299(P) | 5.89 3.02 0.88 | | 06/11/2025 | 方桐舒 | 1213(L) 1213(S) | | | 292,241,000(L) 66,000,000(S) | 7.38 1.67 | | 06/11/2025 | 孙涛勇 | 1213(L) 1213(S) | | | 292,241,000(L) 66,000,000(S) | 7.38 1.67 | | 06/11/2025 | Youmi Investment Limited | 1213(L) 1213(S) | | | 244,599,000(L) 66,000,000(S) | 6.18 1.67 | | 06/11/2025 | Cantrust (Far East) Limited | 1213(L) 1213(S) | | | 244,599,000(L) 66,000,000(S) | 6.18 1.67 | | 06/11/2025 | 游凤椿 | 1213(L) 1213(S) | | | 292,241,000(L) 66,000,000(S) | 7.38 1.67 | | 06/11/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +86,287,773(L) -1,752(S) | HKD 2.210(L) | 221,836,767(L) 108,071,760(S) 34,075,749(P) | 5.60 2.72 0.86 | | 06/11/2025 | Yomi.sun Holding Limited | 1213(L) 1213(S) | | | 244,599,000(L) 66,000,000(S) | 6.18 1.67 | | 24/10/2025 | JPMorgan Chase & Co. | 1704(L) | -19,232,675(L) | HKD 2.273(L) | 170,234,845(L) 107,879,687(S) 35,248,864(P) | 4.49 2.84 0.93 | | 23/10/2025 | JPMorgan Chase & Co. | 1402(S) | +11,246,559(S) | | 189,467,520(L) 117,554,767(S) 33,207,099(P) | 5.00 3.10 0.87 | | 21/10/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +99,311,173(L) -942,452(S) | HKD 2.483(L) | 226,274,953(L) 105,477,632(S) 33,867,999(P) | 5.97 2.78 0.89 | | 26/08/2025 | JPMorgan Chase & Co. | 1704(L) | -25,091,377(L) | HKD 2.712(L) | 167,107,132(L) 154,761,373(S) 33,533,199(P) | 4.62 4.28 0.92 | | 25/08/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +22,561,829(L) +18,337,986(S) | HKD 2.768(L) | 192,198,509(L) 183,664,249(S) 33,533,199(P) | 5.31 5.07 0.92 | | 22/08/2025 | 孙涛勇 | 1101(L) | +4,000,000(L) | HKD 2.440(L) | 292,241,000(L) 66,000,000(S) | 8.08 1.83 | | 22/08/2025 | 方桐舒 | 1113(L) | +4,000,000(L) | | 292,241,000(L) 66,000,000(S) | 8.08 1.83 | | 22/08/2025 | 游凤椿 | 1113(L) | +4,000,000(L) | | 292,241,000(L) 66,000,000(S) | 8.08 1.83 | | 28/07/2025 | JPMorgan Chase & Co. | 1704(L) | -8,577,545(L) | HKD 2.090(L) | 173,940,330(L) 179,773,789(S) 37,600,024(P) | 4.81 4.97 1.03 | | 24/07/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +18,685,235(L) +20,414,395(S) | HKD 2.049(L) | 192,870,159(L) 188,318,006(S) 47,414,790(P) | 5.33 5.20 1.31 | | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -133,113,428(L) | HKD 3.121(L) | 105,686,441(L) 105,363,872(S) 9,712,848(P) | 2.92 2.91 0.26 | | 20/02/2025 | JPMorgan Chase & Co. | 1101(L) | +33,416,445(L) | HKD 3.087(L) | 238,799,869(L) 110,071,809(S) 9,712,848(P) | 6.60 3.04 0.26 | | 18/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +22,534,959(L) +3,623,259(S) | HKD 2.852(L) | 193,369,446(L) 121,734,656(S) 9,712,848(P) | 5.34 3.36 0.26 | | 17/02/2025 | JPMorgan Chase & Co. | 1704(L) | -12,989,420(L) | HKD 2.921(L) | 170,834,487(L) 118,111,397(S) 9,712,848(P) | 4.72 3.26 0.26 | | 14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,566,756(L) +34,502,072(S) | HKD 2.448(L) | 183,823,907(L) 140,775,295(S) 9,712,848(P) | 5.08 3.89 0.26 | | 13/02/2025 | JPMorgan Chase & Co. | 1704(L) | -21,897,388(L) | HKD 2.425(L) | 172,257,151(L) 106,273,223(S) 9,712,848(P) | 4.76 2.93 0.26 | | 10/02/2025 | JPMorgan Chase & Co. | 15015(S) | -21,022,532(S) | | 190,327,107(L) 102,685,097(S) 12,712,848(P) | 5.26 2.83 0.35 | | 07/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +40,430,713(L) +8,252,755(S) | HKD 2.401(L) | 188,383,107(L) 123,707,629(S) 12,712,848(P) | 5.20 3.42 0.35 | | 21/01/2025 | JPMorgan Chase & Co. | 1704(L) | -33,837,117(L) | HKD 2.189(L) | 153,100,696(L) 87,342,442(S) 13,119,498(P) | 4.23 2.41 0.36 | | 16/01/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -47,198,556(L) -5,184,000(S) | HKD 2.269(L) | 201,682,595(L) 106,771,174(S) 13,119,498(P) | 5.57 2.95 0.36 | | 15/01/2025 | JPMorgan Chase & Co. | 1402(S) | +19,685,923(S) | | 248,881,151(L) 111,955,174(S) 13,119,498(P) | 6.88 3.09 0.36 | | 14/01/2025 | JPMorgan Chase & Co. | 15015(S) | -69,251,846(S) | | 224,013,616(L) 92,269,251(S) 13,119,498(P) | 6.19 2.55 0.36 | | 10/01/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +27,763,970(L) +17,375,157(S) | HKD 1.939(L) | 203,057,254(L) 147,451,097(S) 12,119,498(P) | 6.01 4.36 0.35 | | 08/01/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -43,086,070(L) -6,696,000(S) | HKD 3.047(L) | 202,308,354(L) 129,650,940(S) 13,119,498(P) | 5.99 3.84 0.38 | | 07/01/2025 | JPMorgan Chase & Co. | 14015(S) | +4,491,000(S) | | 245,394,424(L) 136,346,940(S) 13,221,498(P) | 7.26 4.03 0.39 | | 06/01/2025 | JPMorgan Chase & Co. | 1502(S) | -33,641,021(S) | | 237,928,270(L) 131,855,940(S) 13,221,498(P) | 7.04 3.90 0.39 | | 06/01/2025 | Tencent Holdings Limited | 1704(L) | -121,919,000(L) | HKD 3.400(L) | 99,170,461(L) | 2.94 | | 03/01/2025 | JPMorgan Chase & Co. | 16022(L) | -50,332,046(L) | HKD 3.051(L) | 268,418,070(L) 165,496,961(S) 45,602,534(P) | 7.95 4.90 1.35 | | 03/01/2025 | Tencent Holdings Limited | 1201(L) | -62,101,000(L) | HKD 3.490(L) | 221,089,461(L) | 6.55 | | 02/01/2025 | JPMorgan Chase & Co. | 1205(L) | -23,032,696(L) | HKD 3.393(L) | 318,750,116(L) 150,093,961(S) 98,812,306(P) | 9.49 4.46 2.94 | | 31/12/2024 | UBS Group AG | 1704(L) 15013(S) | -20,478,985(L) -18,050,000(S) | | 153,812,197(L) 119,477,896(S) | 4.58 3.56 | | 31/12/2024 | JPMorgan Chase & Co. | 1101(L) | +16,213,693(L) | HKD 3.470(L) | 341,782,812(L) 161,817,657(S) 98,512,306(P) | 10.17 4.81 2.93 | | | 1 2 3 4 5 |
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