02/05/2025 | JPMorgan Chase & Co. | 14015(S) | +1,004,759(S) | | 279,659,673(L) 55,445,735(S) 163,528,009(P) | 5.05 1.00 2.95 | 02/05/2025 | BlackRock, Inc. | 1205(L) | -12,530,289(L) | | 320,827,921(L) 619,400(S) | 5.80 0.01 | 01/05/2025 | BlackRock, Inc. | 1104(L) | +14,095,562(L) | | 333,097,024(L) 631,500(S) | 6.02 0.01 | 30/04/2025 | JPMorgan Chase & Co. | 15015(S) | -1,033,953(S) | | 278,296,141(L) 54,440,976(S) 163,528,259(P) | 5.03 0.98 2.95 | 28/04/2025 | JPMorgan Chase & Co. | 14015(S) | +2,251,297(S) | | 282,194,885(L) 56,132,349(S) 163,540,347(P) | 5.10 1.01 2.95 | 25/04/2025 | BlackRock, Inc. | 1205(L) | -15,017,114(L) | | 319,125,915(L) 697,380(S) | 5.77 0.01 | 24/04/2025 | BlackRock, Inc. | 1104(L) | +29,380,495(L) | | 333,900,671(L) 697,380(S) | 6.04 0.01 | 31/03/2025 | JPMorgan Chase & Co. | 15015(S) | -10,302,487(S) | | 284,318,249(L) 46,551,566(S) 170,921,887(P) | 5.14 0.84 3.09 | 31/03/2025 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 20/03/2025 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | 20/03/2025 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | 20/03/2025 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | 19/02/2025 | JPMorgan Chase & Co. | 14015(S) | +1,826,569(S) | | 294,391,735(L) 55,333,285(S) 163,518,022(P) | 5.38 1.01 2.99 | 11/02/2025 | JPMorgan Chase & Co. | 15015(S) | -2,881,591(S) | | 297,405,083(L) 54,365,917(S) 161,339,643(P) | 5.44 0.99 2.95 | 09/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,801,173(L) +3,003,005(S) | HKD 144.147(L) | 277,863,788(L) 69,412,163(S) 154,145,707(P) | 5.08 1.26 2.81 | 03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,495,913(L) | HKD 153.043(L) | 273,084,100(L) 62,468,065(S) 154,044,733(P) | 4.99 1.14 2.81 | 02/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,423,239(L) +3,060,916(S) | HKD 150.339(L) | 278,580,013(L) 60,988,313(S) 153,991,639(P) | 5.09 1.11 2.81 | 31/12/2024 | 楊敏德 | 1304(L) | 2,143(L) | | 25,721(L) | 0.00 | 31/12/2024 | JPMorgan Chase & Co. | 1704(L) | -8,508,877(L) | HKD 152.567(L) | 272,156,774(L) 57,927,397(S) 153,882,641(P) | 4.97 1.05 2.81 | 27/12/2024 | JPMorgan Chase & Co. | 1303(L) | -406,243(L) | | 273,372,432(L) 57,535,686(S) 153,843,821(P) | 5.00 1.05 2.81 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -12,307,658(L) | | 321,544,064(L) 169,000(S) | 5.88 0.00 | 25/12/2024 | BlackRock, Inc. | 1104(L) | +13,295,506(L) | | 333,852,422(L) 169,000(S) | 6.11 0.00 | 24/12/2024 | JPMorgan Chase & Co. | 1303(L) | +263,295(L) | | 273,740,457(L) 56,478,821(S) 153,713,851(P) | 5.00 1.03 2.81 | 24/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,151,990(L) +2,094,283(S) | HKD 154.309(L) | 273,740,457(L) 56,478,821(S) 153,713,851(P) | 5.00 1.03 2.81 | 20/12/2024 | 穆榮均 | 1113(L) | +3,765,146(L) | | 60,077,280(L) | 1.10 | 20/12/2024 | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | 20/12/2024 | 沈向洋 | 1304(L) | 1,734(L) | | 93,721(L) | 0.00 | 20/12/2024 | 穆榮均 | 1213(L) | -3,765,146(L) | | 63,569,388(L) | 10.97 | 20/12/2024 | 冷雪松 | 1304(L) | 1,734(L) | | 20,807(L) | 0.00 | 18/12/2024 | BlackRock, Inc. | 1205(L) | -4,444,779(L) | | 326,129,674(L) 171,500(S) | 5.93 0.00 | 17/12/2024 | BlackRock, Inc. | 1104(L) | +4,260,866(L) | | 330,574,453(L) 171,500(S) | 6.01 0.00 | 28/11/2024 | BlackRock, Inc. | 1205(L) | -18,030,055(L) | | 312,603,998(L) 182,500(S) | 5.68 0.00 | 27/11/2024 | BlackRock, Inc. | 1104(L) | +21,174,274(L) | | 331,025,683(L) 180,300(S) | 6.02 0.00 | 21/11/2024 | BlackRock, Inc. | 1205(L) | -1,118,446(L) | | 329,439,906(L) 175,000(S) | 5.99 0.00 | 20/11/2024 | BlackRock, Inc. | 1104(L) | +15,507,451(L) | | 331,030,868(L) 172,700(S) | 6.02 0.00 | 19/11/2024 | BlackRock, Inc. | 1205(L) | -22,391,086(L) | | 316,111,654(L) 172,800(S) | 5.75 0.00 | 18/11/2024 | BlackRock, Inc. | 1104(L) | +15,102,032(L) | | 340,265,343(L) 185,300(S) | 6.18 0.00 | 15/11/2024 | BlackRock, Inc. | 1205(L) | -6,597,997(L) | | 326,720,621(L) 176,100(S) | 5.94 0.00 | 12/11/2024 | BlackRock, Inc. | 1104(L) | +6,522,206(L) | | 335,281,226(L) 213,800(S) | 6.09 0.00 | 08/11/2024 | BlackRock, Inc. | 1205(L) | -18,443,141(L) | | 318,929,455(L) 213,800(S) | 5.80 0.00 | | 1 2 3 4 |
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