22/08/2025 | JPMorgan Chase & Co. | 1205(L) | -3,144,465(L) | HKD 16.791(L) | 154,855,248(L) 14,787,725(S) 92,344,334(P) | 7.96 0.76 4.75 | 31/07/2025 | JPMorgan Chase & Co. | 1502(S) | -1,305,250(S) | | 167,160,622(L) 18,804,949(S) 89,558,795(P) | 8.60 0.96 4.60 | 11/07/2025 | JPMorgan Chase & Co. | 1402(S) | +587,000(S) | | 169,386,379(L) 19,985,777(S) 89,496,541(P) | 8.71 1.02 4.60 | 09/07/2025 | JPMorgan Chase & Co. | 1503(S) | -1,020,488(S) | | 168,009,853(L) 19,066,777(S) 89,430,019(P) | 8.64 0.98 4.60 | 18/06/2025 | JPMorgan Chase & Co. | 16022(L) | -19,652,822(L) | HKD 16.460(L) | 163,109,629(L) 23,355,503(S) 77,840,877(P) | 8.39 1.20 4.00 | 17/06/2025 | JPMorgan Chase & Co. | 1104(L) | +9,011,562(L) | HKD 16.614(L) | 182,762,451(L) 33,215,678(S) 88,352,329(P) | 9.40 1.70 4.54 | 13/06/2025 | Citigroup Inc. | 1316(L) | +2,993,765(L) | | 139,848,862(L) 5,102,979(S) 136,638,961(P) | 7.19 0.26 7.03 | 11/06/2025 | Citigroup Inc. | 1113(L) | +1,017,100(L) | HKD 0.000(L) | 136,091,122(L) 5,141,106(S) 132,649,221(P) | 7.00 0.26 6.82 | 03/06/2025 | BlackRock, Inc. | 1313(L) | 2,836,000(L) | | 100,042,227(L) 1,854,000(S) | 5.15 0.10 | 29/05/2025 | JPMorgan Chase & Co. | 16021(L) | +2,299,500(L) | HKD 15.528(L) | 155,855,963(L) 24,698,949(S) 65,396,168(P) | 8.02 1.27 3.36 | 26/05/2025 | JPMorgan Chase & Co. | 16022(L) | -5,641,545(L) | HKD 15.023(L) | 153,621,205(L) 24,635,504(S) 63,009,668(P) | 7.90 1.26 3.24 | 19/05/2025 | JPMorgan Chase & Co. | 16021(L) | +4,663,685(L) | HKD 14.815(L) | 159,194,488(L) 24,783,772(S) 68,121,762(P) | 8.19 1.27 3.50 | 16/05/2025 | BlackRock, Inc. | 1314(L) | 1,514,077(L) | | 100,756,746(L) 3,877,000(S) | 5.19 0.20 | 15/05/2025 | JPMorgan Chase & Co. | 1205(L) | -1,243,785(L) | HKD 14.852(L) | 155,327,707(L) 24,887,958(S) 62,809,773(P) | 7.99 1.28 3.23 | 15/05/2025 | BlackRock, Inc. | 1314(L) | 422,747(L) | | 100,597,132(L) 4,434,000(S) | 5.18 0.23 | 14/05/2025 | BlackRock, Inc. | 1314(L) | 418,000(L) | | 101,777,509(L) 4,888,000(S) | 5.24 0.25 | 13/05/2025 | BlackRock, Inc. | 1314(L) | 1,353,723(L) | | 98,568,381(L) 5,517,000(S) | 5.07 0.28 | 13/05/2025 | JPMorgan Chase & Co. | 1314(L) | +3,292,000(L) | | 156,660,492(L) 26,314,636(S) 62,750,773(P) | 8.06 1.35 3.22 | 09/05/2025 | Citigroup Inc. | 1113(L) | +5,243,833(L) | HKD 0.000(L) | 117,467,306(L) 2,756,836(S) 114,299,205(P) | 6.04 0.14 5.88 | 09/05/2025 | JPMorgan Chase & Co. | 1314(L) | -916,000(L) | | 156,066,776(L) 26,098,204(S) 62,741,773(P) | 8.03 1.34 3.22 | 09/05/2025 | BlackRock, Inc. | 1313(L) | 5,205,433(L) | | 98,907,642(L) 6,689,000(S) | 5.09 0.34 | 08/05/2025 | JPMorgan Chase & Co. | 1313(L) | +4,771,683(L) | | 156,483,372(L) 25,705,787(S) 62,944,722(P) | 8.05 1.32 3.23 | 07/05/2025 | BlackRock, Inc. | 1313(L) | 346,567(L) | | 99,958,656(L) 7,524,000(S) | 5.14 0.39 | 07/05/2025 | JPMorgan Chase & Co. | 11035(L) | +1,549,443(L) | HKD 15.098(L) | 156,233,372(L) 25,613,234(S) 62,345,559(P) | 8.04 1.31 3.20 | 29/04/2025 | BlackRock, Inc. | 1313(L) | 349,625(L) | | 97,720,730(L) 8,437,000(S) | 5.03 0.43 | 28/04/2025 | JPMorgan Chase & Co. | 1205(L) | -4,411,262(L) | HKD 14.999(L) | 153,568,686(L) 24,954,841(S) 60,610,813(P) | 7.90 1.28 3.11 | 28/04/2025 | BlackRock, Inc. | 1314(L) | 653,222(L) | | 98,309,182(L) 8,656,000(S) | 5.06 0.45 | 24/04/2025 | Pzena Investment Management, LLC | 1201(L) | -3,632,000(L) | HKD 15.220(L) | 171,855,764(L) | 8.84 | 15/04/2025 | BlackRock, Inc. | 1314(L) | 335,660(L) | | 98,470,156(L) 9,301,000(S) | 5.07 0.48 | 15/04/2025 | 山东重工集团有限公司 | 1113(L) | | | 1,422,550,620(L) | 21.00 | 15/04/2025 | 潍柴控股集团有限公司 | 1113(L) | | | 1,422,550,620(L) | 21.00 | 11/04/2025 | BlackRock, Inc. | 1314(L) | 1,659,573(L) | | 98,835,323(L) 9,212,000(S) | 5.09 0.47 | 10/04/2025 | JPMorgan Chase & Co. | 1104(L) | +2,141,463(L) | HKD 15.075(L) | 155,907,183(L) 26,402,282(S) 58,547,709(P) | 8.02 1.35 3.01 | 10/04/2025 | Citigroup Inc. | 1013(L) | +1,688,549(L) | HKD 0.000(L) | 97,953,579(L) 3,544,919(S) 95,238,519(P) | 5.04 0.18 4.90 | 09/04/2025 | BlackRock, Inc. | 1314(L) | 300,171(L) | | 101,198,722(L) 8,726,000(S) | 5.21 0.45 | 08/04/2025 | Citigroup Inc. | 1704(L) | -1,320,672(L) | HKD 0.000(L) | 97,089,220(L) 3,422,260(S) 94,246,009(P) | 4.99 0.17 4.85 | 08/04/2025 | JPMorgan Chase & Co. | 1205(L) | -2,598,586(L) | HKD 14.339(L) | 153,867,020(L) 24,499,156(S) 58,265,508(P) | 7.91 1.26 2.99 | 07/04/2025 | Citigroup Inc. | 1013(L) | +1,648,590(L) | HKD 0.000(L) | 98,409,892(L) 3,634,124(S) 95,451,681(P) | 5.06 0.18 4.91 | 03/04/2025 | BlackRock, Inc. | 1313(L) | 375,000(L) | | 100,874,125(L) 8,519,000(S) | 5.19 0.44 | 03/04/2025 | Citigroup Inc. | 1704(L) | -482,366(L) | HKD 0.000(L) | 97,003,762(L) 3,552,279(S) 94,237,551(P) | 4.99 0.18 4.85 | | 1 2 3 4 5 6 |
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