| 17/07/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,138,196(L) -1,228,202(S) | HKD 89.706(L) | 34,527,416(L) 18,165,107(S) 10,581,933(P) | 8.92 4.69 2.73 | | 17/07/2025 | UBS Group AG | 1113(L) | +670,422(L) | | 27,301,639(L) 21,510,160(S) | 7.05 5.56 | | 16/07/2025 | Citigroup Inc. | 16021(L) | +3,275,097(L) | HKD 0.000(L) | 23,721,993(L) 8,096,430(S) 14,216,878(P) | 6.12 2.09 3.67 | | 16/07/2025 | FMR LLC | 1314(L) | 19,182(L) | | 54,354,900(L) | 14.04 | | 16/07/2025 | JPMorgan Chase & Co. | 14015(S) | +128,700(S) | | 36,665,612(L) 19,393,309(S) 10,578,193(P) | 9.47 5.01 2.73 | | 16/07/2025 | UBS Group AG | 1402(S) | +1,437,254(S) | | 26,835,484(L) 20,725,804(S) | 6.93 5.35 | | 16/07/2025 | BlackRock, Inc. | 1004(L) | +3,509,475(L) | | 21,542,134(L) 454,164(S) | 5.57 0.12 | | 15/07/2025 | FMR LLC | 1313(L) | 2,190,452(L) | | 54,354,900(L) | 14.04 | | 15/07/2025 | Citigroup Inc. | 1313(L) | +1,858,065(L) | | 20,446,896(L) 8,095,100(S) 11,514,278(P) | 5.28 2.09 2.97 | | 14/07/2025 | Citigroup Inc. | 1403(S) | +162,942(S) | | 19,954,762(L) 7,880,381(S) 11,192,029(P) | 5.15 2.03 2.89 | | 14/07/2025 | FMR LLC | 1313(L) | 241,366(L) | | 54,354,900(L) | 14.04 | | 11/07/2025 | Citigroup Inc. | 1013(L) 1402(S) | +5,796,577(L) +4,618,011(S) | HKD 0.000(L) | 21,276,125(L) 7,717,439(S) 11,707,778(P) | 5.49 1.99 3.02 | | 11/07/2025 | FMR LLC | 1101(L) | +1,719,845(L) | HKD 85.547(L) | 54,354,945(L) | 14.04 | | 11/07/2025 | JPMorgan Chase & Co. | 1101(L) | +7,288,130(L) | HKD 88.000(L) | 35,771,716(L) 18,252,833(S) 10,195,153(P) | 9.24 4.71 2.63 | | 10/07/2025 | FMR LLC | 1313(L) | 1,750,846(L) | | 52,682,833(L) | 13.61 | | 09/07/2025 | UBS Group AG | 1502(S) | -970,445(S) | | 24,739,299(L) 18,539,623(S) | 6.39 4.79 | | 09/07/2025 | JPMorgan Chase & Co. | 16022(L) | -640,030(L) | HKD 79.025(L) | 30,354,453(L) 16,186,358(S) 12,182,774(P) | 7.84 4.18 3.14 | | 09/07/2025 | BlackRock, Inc. | 1205(L) | -1,301,161(L) | | 18,221,497(L) 438,364(S) | 4.71 0.11 | | 09/07/2025 | FMR LLC | 1314(L) | 298,238(L) | | 52,682,833(L) | 13.61 | | 08/07/2025 | BlackRock, Inc. | 1313(L) | 2,037,100(L) | | 19,570,223(L) 380,164(S) | 5.06 0.10 | | 07/07/2025 | BlackRock, Inc. | 1313(L) | 2,649,300(L) | | 20,462,791(L) 380,164(S) | 5.29 0.10 | | 04/07/2025 | BlackRock, Inc. | 1004(L) | +369,114(L) | | 19,720,737(L) 380,164(S) | 5.09 0.10 | | 04/07/2025 | BlackRock, Inc. | 1313(L) | 1,099,956(L) | | 19,729,787(L) 380,164(S) | 5.10 0.10 | | 03/07/2025 | FMR LLC | 1314(L) | 1,250,000(L) | | 52,034,843(L) | 13.44 | | 03/07/2025 | JPMorgan Chase & Co. | 1101(L) | +374,606(L) | HKD 79.298(L) | 31,022,898(L) 16,411,110(S) 12,390,457(P) | 8.01 4.23 3.20 | | 02/07/2025 | FMR LLC | 1313(L) | 1,600,000(L) | | 52,034,843(L) | 13.44 | | 02/07/2025 | BlackRock, Inc. | 1205(L) | -1,966,542(L) | | 19,285,523(L) 359,964(S) | 4.98 0.09 | | 30/06/2025 | FMR LLC | 1313(L) | 400,000(L) | | 52,034,842(L) | 13.44 | | 30/06/2025 | BlackRock, Inc. | 1314(L) | 137,400(L) | | 22,171,752(L) 339,264(S) | 5.73 0.09 | | 27/06/2025 | BlackRock, Inc. | 1314(L) | 223,916(L) | | 20,679,515(L) 339,264(S) | 5.34 0.09 | | 27/06/2025 | FMR LLC | 1313(L) | 2,127,800(L) | | 52,009,368(L) | 13.44 | | 27/06/2025 | Morgan Stanley | 1704(L) | -1,117,122(L) | | 18,439,492(L) 21,551,096(S) 0(P) | 4.76 5.56 0.00 | | 26/06/2025 | Morgan Stanley | 1013(L) | +900,801(L) | | 19,556,614(L) 22,417,600(S) 0(P) | 5.05 5.79 0.00 | | 26/06/2025 | Invesco Asset Management Limited | 1201(L) | -262,500(L) | HKD 77.109(L) | 19,156,800(L) | 4.94 | | 26/06/2025 | JPMorgan Chase & Co. | 1402(S) | +1,144,900(S) | | 30,336,790(L) 15,548,316(S) 12,511,621(P) | 7.83 4.01 3.23 | | 26/06/2025 | BlackRock, Inc. | 1313(L) | 701,143(L) | | 21,005,569(L) 345,364(S) | 5.43 0.09 | | 25/06/2025 | FMR LLC | 1313(L) | 72,200(L) | | 52,049,268(L) | 13.45 | | 25/06/2025 | BlackRock, Inc. | 1313(L) | 28,579(L) | | 20,272,523(L) 357,364(S) | 5.24 0.09 | | 24/06/2025 | FMR LLC | 1314(L) | 1,000,000(L) | | 52,049,268(L) | 13.45 | | 24/06/2025 | 陳民章 | 1711(L) | | | 146,180(L) | 0.00 | | | 1 2 3 4 5 6 7 8 9 10 |
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