| 11/02/2025 | UBS Group AG | 1305(L) | 4,264,400(L) | | 80,744,797(L) 66,986,576(S) | 7.38 6.12 | | 06/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,886,735(L) +468,452(S) | HKD 78.396(L) | 57,020,969(L) 19,428,656(S) 28,279,691(P) | 5.20 1.77 2.58 | | 03/02/2025 | UBS Group AG | 1306(L) | 2,645,036(L) | | 79,774,926(L) 67,539,881(S) | 7.29 6.17 | | 30/01/2025 | UBS Group AG | 1305(L) | 3,474,170(L) | | 79,981,852(L) 67,962,679(S) | 7.31 6.21 | | 28/01/2025 | UBS Group AG | 1306(L) | 4,934,960(L) | | 79,983,331(L) 67,942,681(S) | 7.31 6.21 | | 28/01/2025 | JPMorgan Chase & Co. | 1704(L) | -252,447(L) | HKD 69.426(L) | 54,726,471(L) 18,126,042(S) 28,629,727(P) | 4.99 1.65 2.61 | | 27/01/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +975,487(L) -560,944(S) | HKD 70.852(L) | 54,978,918(L) 18,505,315(S) 28,629,727(P) | 5.02 1.69 2.61 | | 24/01/2025 | UBS Group AG | 1305(L) | 1,393,133(L) | | 79,853,966(L) 68,037,400(S) | 7.29 6.21 | | 22/01/2025 | UBS Group AG | 1305(L) | 3,727,260(L) | | 80,000,318(L) 67,551,012(S) | 7.31 6.17 | | 15/01/2025 | UBS Group AG | 1306(L) | 4,564,099(L) | | 79,988,693(L) 67,345,661(S) | 7.31 6.15 | | 14/01/2025 | UBS Group AG | 1305(L) | 4,564,099(L) | | 79,718,984(L) 67,281,102(S) | 7.28 6.15 | | 10/01/2025 | UBS Group AG | 1306(L) | 1,304,183(L) | | 80,049,169(L) 67,240,463(S) | 7.31 6.14 | | 08/01/2025 | UBS Group AG | 1305(L) | 5,033,676(L) | | 81,161,666(L) 67,886,822(S) | 7.41 6.20 | | 06/01/2025 | JPMorgan Chase & Co. | 1704(L) | -2,318,602(L) | HKD 66.718(L) | 52,445,594(L) 18,388,507(S) 27,581,219(P) | 4.79 1.67 2.51 | | 03/01/2025 | JPMorgan Chase & Co. | 1303(L) | +50,582(L) | | 54,764,196(L) 18,586,555(S) 27,577,574(P) | 5.00 1.69 2.51 | | 03/01/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +69,728(L) +156,947(S) | HKD 67.378(L) | 54,764,196(L) 18,586,555(S) 27,577,574(P) | 5.00 1.69 2.51 | | 02/01/2025 | JPMorgan Chase & Co. | 1704(L) | -1,372,827(L) | HKD 65.773(L) | 54,694,468(L) 18,429,608(S) 27,707,229(P) | 4.99 1.68 2.53 | | 30/12/2024 | UBS Group AG | 1306(L) | 4,674,024(L) | | 78,851,591(L) 67,949,266(S) | 7.20 6.21 | | 27/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,432,135(L) -5,868,036(S) | HKD 71.202(L) | 56,053,084(L) 19,591,979(S) 27,420,089(P) | 5.11 1.78 2.50 | | 24/12/2024 | UBS Group AG | 1305(L) | 4,281,755(L) | | 79,042,222(L) 69,606,351(S) | 7.22 6.36 | | 23/12/2024 | UBS Group AG | 1306(L) | 799,218(L) | | 79,229,025(L) 70,155,150(S) | 7.24 6.41 | | 17/12/2024 | UBS Group AG | 1305(L) | 2,804,463(L) | | 78,793,650(L) 70,022,463(S) | 7.20 6.40 | | 16/12/2024 | JPMorgan Chase & Co. | 1704(L) | -4,497,791(L) | HKD 66.364(L) | 52,498,860(L) 24,714,964(S) 26,965,048(P) | 4.79 2.25 2.46 | | 13/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,477,727(L) +4,652,084(S) | HKD 66.919(L) | 56,996,651(L) 29,478,336(S) 26,899,848(P) | 5.20 2.69 2.45 | | 12/12/2024 | UBS Group AG | 1306(L) | 4,043,137(L) | | 79,343,642(L) 70,046,275(S) | 7.25 6.40 | | 10/12/2024 | JPMorgan Chase & Co. | 1704(L) | -1,630,493(L) | HKD 66.215(L) | 54,020,471(L) 24,402,226(S) 27,672,562(P) | 4.93 2.22 2.52 | | 09/12/2024 | UBS Group AG | 1305(L) | 3,678,842(L) | | 80,195,945(L) 71,345,913(S) | 7.33 6.52 | | 06/12/2024 | UBS Group AG | 1316(L) | 1,088,437(L) | | 79,812,331(L) 72,123,632(S) | 7.29 6.59 | | 06/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,169,968(L) -515,284(S) | HKD 62.619(L) | 56,174,480(L) 26,079,151(S) 27,710,016(P) | 5.13 2.38 2.53 | | 02/12/2024 | UBS Group AG | 1306(L) | 831,495(L) | | 79,948,535(L) 71,521,888(S) | 7.30 6.53 | | 26/11/2024 | 孫泱 | 1706(L) | | | 389,311,824(L) 44,568,861(S) | 35.56 4.07 | | 21/11/2024 | UBS Group AG | 1305(L) | 1,361,222(L) | | 81,877,037(L) 72,494,547(S) | 7.48 6.62 | | 20/11/2024 | BlackRock, Inc. | 1205(L) | -3,860,619(L) | | 51,186,987(L) 899,100(S) | 4.68 0.08 | | 20/11/2024 | 葉遼寧 | 1102(L) | +19,827(L) | | 391,460,123(L) 44,568,861(S) | 35.76 4.07 | | 20/11/2024 | 孫泱 | 1102(L) | +19,827(L) | | 389,311,824(L) 44,568,861(S) | 35.56 4.07 | | 19/11/2024 | BlackRock, Inc. | 1004(L) | +1,625,235(L) | | 55,085,769(L) 899,100(S) | 5.03 0.08 | | 18/11/2024 | BlackRock, Inc. | 1205(L) | -868,045(L) | | 54,188,106(L) 901,600(S) | 4.95 0.08 | | 15/11/2024 | BlackRock, Inc. | 1004(L) | +4,124,918(L) | | 55,056,151(L) 908,600(S) | 5.03 0.08 | | 11/11/2024 | UBS Group AG | 1306(L) | 635,902(L) | | 80,949,186(L) 73,155,012(S) | 7.39 6.68 | | 08/11/2024 | BlackRock, Inc. | 1201(L) | -612,900(L) | HKD 53.800(L) | 54,160,209(L) 885,600(S) | 4.95 0.08 | | | 1 2 3 4 5 6 7 8 |
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