| 24/03/2026 | Schroders PLC | 1001(L) | +387,200(L) | HKD 37.530(L) | 6,315,300(L) | 5.13 | | 11/03/2026 | JPMorgan Chase & Co. | 16022(L) 1403(S) | -130,680(L) +55,000(S) | HKD 43.244(L) | 15,915,588(L) 1,237,600(S) 5,187,826(P) | 12.92 1.00 4.21 | | 09/03/2026 | JPMorgan Chase & Co. | 16022(L) | -821,195(L) | HKD 41.615(L) | 16,479,312(L) 1,159,800(S) 5,828,950(P) | 13.38 0.94 4.73 | | 06/03/2026 | JPMorgan Chase & Co. | 1313(L) | -586,467(L) | | 17,300,507(L) 1,146,600(S) 6,544,045(P) | 14.05 0.93 5.31 | | 30/01/2026 | JPMorgan Chase & Co. | 16021(L) | +865,800(L) | HKD 54.740(L) | 17,513,962(L) 1,150,800(S) 7,075,600(P) | 14.22 0.93 5.74 | | 29/01/2026 | JPMorgan Chase & Co. | 15015(S) | -198,800(S) | | 16,648,162(L) 1,168,100(S) 6,673,100(P) | 13.52 0.94 5.41 | | 28/01/2026 | JPMorgan Chase & Co. | 16021(L) | +634,235(L) | HKD 47.526(L) | 16,156,362(L) 1,366,900(S) 6,675,100(P) | 13.12 1.11 5.42 | | 27/01/2026 | JPMorgan Chase & Co. | 14015(S) | +60,500(S) | | 15,522,127(L) 1,251,500(S) 6,246,665(P) | 12.60 1.01 5.07 | | 26/01/2026 | JPMorgan Chase & Co. | 1314(L) | +917,500(L) | | 15,158,127(L) 1,191,000(S) 5,791,365(P) | 12.31 0.96 4.70 | | 21/01/2026 | JPMorgan Chase & Co. | 1104(L) | +592,400(L) | HKD 51.838(L) | 15,041,527(L) 1,149,000(S) 5,810,665(P) | 12.21 0.93 4.71 | | 16/01/2026 | JPMorgan Chase & Co. | 15015(S) | -1,171,790(S) | | 13,945,980(L) 1,202,553(S) 5,751,265(P) | 11.32 0.97 4.67 | | 16/01/2026 | JPMorgan Chase & Co. | 1313(L) | -1,205,548(L) | | 13,945,980(L) 1,202,553(S) 5,751,265(P) | 11.32 0.97 4.67 | | 14/01/2026 | JPMorgan Chase & Co. | 1104(L) | +834,353(L) | HKD 53.995(L) | 13,900,815(L) 2,419,443(S) 5,683,355(P) | 11.29 1.96 4.61 | | 14/01/2026 | 易方达基金管理有限公司 | 1704(L) | -131,900(L) | HKD 53.281(L) | 6,068,900(L) | 4.93 | | 13/01/2026 | JPMorgan Chase & Co. | 1104(L) | +965,700(L) | HKD 52.769(L) | 13,066,462(L) 2,438,790(S) 5,887,455(P) | 10.61 1.98 4.78 | | 12/01/2026 | JPMorgan Chase & Co. | 1503(S) | -30,753(S) | | 12,100,762(L) 2,456,090(S) 5,992,055(P) | 9.82 1.99 4.86 | | 09/01/2026 | JPMorgan Chase & Co. | 1104(L) | +259,953(L) | HKD 50.563(L) | 11,323,915(L) 2,486,843(S) 5,991,855(P) | 9.19 2.01 4.86 | | 08/01/2026 | JPMorgan Chase & Co. | 12045(L) | -355,876(L) | HKD 49.862(L) | 11,063,962(L) 2,560,290(S) 5,993,355(P) | 8.98 2.07 4.86 | | 07/01/2026 | JPMorgan Chase & Co. | 1104(L) | +1,352,020(L) | HKD 49.397(L) | 11,419,838(L) 3,589,889(S) 6,093,555(P) | 9.27 2.91 4.94 | | 06/01/2026 | JPMorgan Chase & Co. | 15015(S) | -214,900(S) | | 10,067,818(L) 3,528,589(S) 5,997,735(P) | 8.17 2.86 4.87 | | 05/01/2026 | JPMorgan Chase & Co. | 1313(L) | -189,536(L) | | 9,955,918(L) 3,743,489(S) 5,998,535(P) | 8.08 3.04 4.87 | | 05/01/2026 | JPMorgan Chase & Co. | 14015(S) | +85,900(S) | | 9,955,918(L) 3,743,489(S) 5,998,535(P) | 8.08 3.04 4.87 | | 31/12/2025 | JPMorgan Chase & Co. | 1503(S) | -114,000(S) | | 10,219,984(L) 3,678,336(S) 6,410,854(P) | 8.30 2.98 5.20 | | 29/12/2025 | 易方达基金管理有限公司 | 1201(L) | -309,400(L) | HKD 41.755(L) | 7,133,300(L) | 5.79 | | 17/12/2025 | 易方达基金管理有限公司 | 1201(L) | -648,300(L) | HKD 39.658(L) | 8,154,300(L) | 6.62 | | 12/12/2025 | JPMorgan Chase & Co. | 11035(L) | +687,785(L) | HKD 39.499(L) | 10,259,644(L) 4,455,365(S) 5,994,785(P) | 8.33 3.61 4.86 | | 11/12/2025 | JPMorgan Chase & Co. | 1403(S) | +179,163(S) | | 9,571,859(L) 3,749,030(S) 5,991,735(P) | 7.77 3.04 4.86 | | 10/12/2025 | JPMorgan Chase & Co. | 1503(S) | -257,653(S) | | 9,411,796(L) 3,569,867(S) 5,991,535(P) | 7.64 2.89 4.86 | | 09/12/2025 | JPMorgan Chase & Co. | 1403(S) | +277,700(S) | | 9,673,339(L) 3,827,520(S) 5,995,825(P) | 7.85 3.10 4.86 | | 05/12/2025 | JPMorgan Chase & Co. | 15015(S) | -94,600(S) | | 9,507,988(L) 3,649,320(S) 6,019,825(P) | 7.72 2.96 4.88 | | 04/12/2025 | JPMorgan Chase & Co. | 1205(L) | -608,288(L) | HKD 38.108(L) | 9,604,937(L) 3,743,920(S) 6,019,625(P) | 7.80 3.04 4.88 | | 03/12/2025 | 兴证全球基金管理有限公司 | 1201(L) | -216,800(L) | HKD 37.704(L) | 6,033,500(L) | 4.90 | | 03/12/2025 | JPMorgan Chase & Co. | 1104(L) | +594,361(L) | HKD 37.868(L) | 10,213,225(L) 4,356,232(S) 6,015,650(P) | 8.29 3.53 4.88 | | 02/12/2025 | JPMorgan Chase & Co. | 14015(S) | +670,445(S) | | 9,618,864(L) 3,729,620(S) 6,043,950(P) | 7.81 3.02 4.90 | | 25/11/2025 | JPMorgan Chase & Co. | 1201(L) | -831,247(L) | HKD 39.824(L) | 9,509,268(L) 3,064,975(S) 5,960,054(P) | 7.72 2.48 4.84 | | 24/11/2025 | JPMorgan Chase & Co. | 1101(L) | +501,547(L) | HKD 38.949(L) | 10,340,515(L) 3,073,822(S) 5,960,154(P) | 8.39 2.49 4.84 | | 20/11/2025 | JPMorgan Chase & Co. | 14015(S) | +446,100(S) | | 9,493,368(L) 2,898,375(S) 6,087,054(P) | 7.71 2.35 4.94 | | 17/11/2025 | 兴证全球基金管理有限公司 | 1201(L) | -935,900(L) | HKD 41.560(L) | 6,739,600(L) | 5.47 | | 13/11/2025 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -2,287,685(L) -1,462,800(S) | HKD 45.250(L) | 8,763,107(L) 2,398,922(S) 6,012,346(P) | 7.11 1.94 4.88 | | 12/11/2025 | JPMorgan Chase & Co. | 1205(L) | -229,325(L) | HKD 44.459(L) | 11,050,792(L) 3,861,722(S) 6,026,909(P) | 8.97 3.13 4.89 | | | 1 2 3 4 |
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