| 27/10/2025 | JPMorgan Chase & Co. | 1101(L) | +681,221(L) | HKD 433.469(L) | 89,210,163(L) 13,289,171(S) 45,375,877(P) | 7.03 1.04 3.57 | | 16/10/2025 | JPMorgan Chase & Co. | 1205(L) | -1,524,531(L) | HKD 423.981(L) | 88,479,475(L) 13,150,895(S) 44,703,817(P) | 6.97 1.03 3.52 | | 15/10/2025 | BlackRock, Inc. | 1213(L) | -239,600(L) | | 63,302,903(L) 225,400(S) | 4.99 0.02 | | 09/10/2025 | JPMorgan Chase & Co. | 14015(S) | +1,626,672(S) | | 91,114,499(L) 14,209,331(S) 44,830,416(P) | 7.18 1.12 3.53 | | 08/10/2025 | JPMorgan Chase & Co. | 1101(L) | +289,039(L) | HKD 443.548(L) | 88,897,753(L) 12,582,659(S) 44,819,246(P) | 7.01 0.99 3.53 | | 03/10/2025 | JPMorgan Chase & Co. | 1201(L) | -228,812(L) | HKD 450.092(L) | 88,522,118(L) 12,067,802(S) 44,978,657(P) | 6.98 0.95 3.54 | | 02/10/2025 | JPMorgan Chase & Co. | 1303(L) | +17,428(L) | | 88,750,930(L) 11,685,937(S) 44,615,438(P) | 7.00 0.92 3.51 | | 02/10/2025 | BlackRock, Inc. | 1001(L) | +1,891,200(L) | HKD 449.001(L) | 63,509,703(L) 237,300(S) | 5.01 0.02 | | 02/10/2025 | JPMorgan Chase & Co. | 1101(L) | +572,426(L) | HKD 449.403(L) | 88,750,930(L) 11,685,937(S) 44,615,438(P) | 7.00 0.92 3.51 | | 29/09/2025 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -282,353(L) -209,113(S) | HKD 440.886(L) | 88,644,250(L) 12,554,179(S) 44,503,515(P) | 6.99 0.99 3.51 | | 29/09/2025 | 陳翊庭 | 1113(L) | +1,633(L) | | 163,147(L) | 0.01 | | 26/09/2025 | JPMorgan Chase & Co. | 14015(S) | +455,865(S) | | 88,926,603(L) 12,763,292(S) 44,481,980(P) | 7.01 1.00 3.50 | | 26/09/2025 | JPMorgan Chase & Co. | 1303(L) | -182,963(L) | | 88,926,603(L) 12,763,292(S) 44,481,980(P) | 7.01 1.00 3.50 | | 24/09/2025 | Citigroup Inc. | 1704(L) | -1,356,595(L) | HKD 0.000(L) | 62,062,453(L) 13,988,728(S) 47,302,040(P) | 4.89 1.10 3.73 | | 23/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +40,284(L) +116,069(S) | HKD 0.000(L) | 63,419,048(L) 13,991,493(S) 48,633,936(P) | 5.00 1.10 3.83 | | 22/09/2025 | Citigroup Inc. | 1704(L) | -373,754(L) | HKD 0.000(L) | 63,378,764(L) 13,875,424(S) 48,628,854(P) | 4.99 1.09 3.83 | | 18/09/2025 | 唐家成 | 1101(L) | +2,000(L) | HKD 452.600(L) | 5,000(L) | 0.00 | | 10/09/2025 | JPMorgan Chase & Co. | 1104(L) | +1,529,190(L) | HKD 444.646(L) | 89,884,882(L) 11,765,971(S) 44,606,824(P) | 7.08 0.92 3.51 | | 05/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,316,082(L) +1,320,251(S) | HKD 0.000(L) | 63,548,630(L) 13,783,316(S) 48,681,621(P) | 5.01 1.08 3.83 | | 02/09/2025 | Citigroup Inc. | 1704(L) 1503(S) | -1,140,895(L) -1,228,066(S) | HKD 0.000(L) | 62,310,682(L) 12,418,620(S) 48,795,198(P) | 4.91 0.97 3.84 | | 29/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,836,701(L) | HKD 451.851(L) | 88,254,225(L) 11,424,347(S) 44,752,371(P) | 6.96 0.90 3.52 | | 28/08/2025 | JPMorgan Chase & Co. | 1503(S) | -1,020,467(S) | | 90,090,926(L) 11,929,515(S) 44,713,858(P) | 7.10 0.94 3.52 | | 19/08/2025 | JPMorgan Chase & Co. | 14015(S) | +605,794(S) | | 89,380,626(L) 13,262,083(S) 45,075,056(P) | 7.04 1.04 3.55 | | 18/08/2025 | JPMorgan Chase & Co. | 15015(S) | -249,287(S) | | 89,195,873(L) 12,656,289(S) 45,070,116(P) | 7.03 0.99 3.55 | | 15/08/2025 | JPMorgan Chase & Co. | 1303(L) | +253,005(L) | | 88,963,650(L) 12,905,576(S) 45,061,986(P) | 7.01 1.01 3.55 | | 15/08/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +504,736(L) +665,298(S) | HKD 436.432(L) | 88,963,650(L) 12,905,576(S) 45,061,986(P) | 7.01 1.01 3.55 | | 07/08/2025 | Citigroup Inc. | 1013(L) 1403(S) | +188,842(L) -29,852(S) | HKD 0.000(L) | 63,470,327(L) 13,580,672(S) 48,966,425(P) | 5.00 1.07 3.86 | | 07/08/2025 | Citigroup Inc. | 1013(L) 1403(S) | +188,842(L) -29,852(S) | HKD 0.000(L) | 63,467,840(L) 13,580,672(S) 48,966,425(P) | 5.00 1.07 3.86 | | 05/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,605,620(L) | HKD 423.229(L) | 88,306,131(L) 9,791,340(S) 44,722,087(P) | 6.96 0.77 3.52 | | 04/08/2025 | Citigroup Inc. | 1704(L) | -204,820(L) | HKD 0.000(L) | 63,289,881(L) 13,445,263(S) 48,996,297(P) | 4.99 1.06 3.86 | | 04/08/2025 | Citigroup Inc. | 1704(L) | -204,820(L) | HKD 0.000(L) | 63,287,394(L) 13,445,263(S) 48,996,297(P) | 4.99 1.06 3.86 | | 01/08/2025 | Citigroup Inc. | 1001(L) 1403(S) | +224,953(L) +123,441(S) | HKD 417.240(L) | 63,494,701(L) 13,476,304(S) 49,095,915(P) | 5.00 1.06 3.87 | | 31/07/2025 | Citigroup Inc. | 1704(L) | -473,266(L) | HKD 0.000(L) | 63,269,748(L) 13,352,863(S) 49,225,558(P) | 4.99 1.05 3.88 | | 18/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +317,405(L) -25,507(S) | HKD 0.000(L) | 63,600,590(L) 13,754,897(S) 50,573,506(P) | 5.01 1.08 3.98 | | 08/07/2025 | Citigroup Inc. | 1704(L) | -63,228(L) | HKD 0.000(L) | 63,358,514(L) 13,320,646(S) 50,632,820(P) | 4.99 1.05 3.99 | | 02/07/2025 | JPMorgan Chase & Co. | 16021(L) | +8,629,179(L) | HKD 423.546(L) | 92,070,218(L) 6,556,870(S) 44,455,962(P) | 7.26 0.51 3.50 | | 24/06/2025 | JPMorgan Chase & Co. | 16022(L) | -7,803,176(L) | HKD 412.268(L) | 86,903,813(L) 8,061,903(S) 36,917,847(P) | 6.85 0.63 2.91 | | 05/06/2025 | BlackRock, Inc. | 1213(L) | -40,400(L) | | 63,355,905(L) 318,600(S) | 4.99 0.03 | | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +8,640,207(L) | HKD 395.347(L) | 92,746,697(L) 7,632,712(S) 40,094,427(P) | 7.31 0.60 3.16 | | 29/05/2025 | BlackRock, Inc. | 1113(L) | +740,800(L) | | 63,537,028(L) 316,400(S) | 5.01 0.02 | | | 1 2 3 |
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