06/08/2025 | JPMorgan Chase & Co. | 1402(S) | +1,220,690(S) | | 72,071,332(L) 28,869,884(S) 21,389,048(P) | 5.14 2.06 1.52 | 04/08/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +467,629(L) +501,664(S) | HKD 34.218(L) | 70,429,557(L) 27,208,077(S) 21,260,809(P) | 5.02 1.94 1.51 | 01/08/2025 | JPMorgan Chase & Co. | 1704(L) | -795,802(L) | HKD 34.494(L) | 69,961,928(L) 26,706,413(S) 21,268,889(P) | 4.99 1.90 1.51 | 24/07/2025 | JPMorgan Chase & Co. | 1502(S) | -5,432,387(S) | | 71,125,125(L) 25,598,666(S) 21,696,509(P) | 5.07 1.82 1.54 | 22/07/2025 | JPMorgan Chase & Co. | 14015(S) | +4,741,919(S) | | 76,468,611(L) 30,614,289(S) 21,682,890(P) | 5.46 2.18 1.54 | 17/07/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,875,681(L) +4,089,769(S) | HKD 35.033(L) | 72,002,661(L) 25,496,582(S) 21,399,691(P) | 5.14 1.82 1.52 | 04/07/2025 | JPMorgan Chase & Co. | 1704(L) | -3,044,046(L) | HKD 34.429(L) | 69,887,970(L) 22,263,405(S) 22,296,984(P) | 4.99 1.58 1.59 | 13/06/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +3,317,819(L) +879,779(S) | HKD 35.452(L) | 72,611,387(L) 14,729,902(S) 31,393,872(P) | 5.18 1.05 2.24 | 07/05/2025 | Tencent Holdings Limited | 1213(L) | | | 96,091,515(L) | 6.86 | 25/04/2025 | BlackRock, Inc. | 1205(L) | -1,778,774(L) | | 65,926,379(L) | 4.94 | 23/04/2025 | BlackRock, Inc. | 1004(L) | +3,190,742(L) | | 67,827,858(L) | 5.08 | 23/04/2025 | BlackRock, Inc. | 1313(L) | 3,999,200(L) | | 67,827,858(L) | 5.08 | 17/04/2025 | BlackRock, Inc. | 1205(L) | -6,022,735(L) | | 62,075,988(L) | 4.65 | 16/04/2025 | 雷军 | 1213(L) | | | 303,157,048(L) | 21.84 | 15/04/2025 | BlackRock, Inc. | 1004(L) | +3,697,298(L) | | 67,297,173(L) | 5.04 | 10/04/2025 | JPMorgan Chase & Co. | 1704(L) | -6,183,726(L) | HKD 37.452(L) | 61,066,554(L) 16,783,263(S) 15,265,679(P) | 4.57 1.25 1.14 | 07/04/2025 | JPMorgan Chase & Co. | 1001(L) | +4,240,396(L) | HKD 35.862(L) | 69,227,662(L) 20,539,666(S) 14,006,299(P) | 5.18 1.53 1.04 | 31/03/2025 | JPMorgan Chase & Co. | 1704(L) | -6,476,889(L) | HKD 37.473(L) | 61,170,629(L) 19,376,558(S) 15,692,179(P) | 4.58 1.45 1.17 | 28/03/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +2,227,585(L) +1,562,841(S) | HKD 37.869(L) | 67,647,518(L) 22,871,684(S) 17,733,495(P) | 5.06 1.71 1.32 | 21/03/2025 | UBS Group AG | 1704(L) | -1,075,878(L) | | 66,450,224(L) 48,618,485(S) | 4.98 3.64 | 06/03/2025 | UBS Group AG | 1013(L) | +1,000,000(L) | | 66,799,810(L) 46,822,624(S) | 5.00 3.51 | 04/03/2025 | UBS Group AG | 1704(L) | -1,518,000(L) | HKD 40.494(L) | 65,660,416(L) 46,973,413(S) | 4.92 3.52 | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -11,260,967(L) | HKD 44.667(L) | 57,191,625(L) 17,336,464(S) 14,039,376(P) | 4.28 1.29 1.05 | 19/02/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +2,218,426(L) +1,671,400(S) | HKD 43.706(L) | 67,307,170(L) 17,996,914(S) 13,960,976(P) | 5.04 1.34 1.04 | 18/02/2025 | JPMorgan Chase & Co. | 1704(L) | -4,110,587(L) | HKD 44.614(L) | 65,088,744(L) 16,325,514(S) 12,228,379(P) | 4.87 1.22 0.91 | 14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,739,378(L) -503,400(S) | HKD 44.262(L) | 68,108,141(L) 16,930,914(S) 12,210,279(P) | 5.10 1.26 0.91 | 04/02/2025 | UBS Group AG | 1013(L) 1402(S) | +2,371,295(L) +2,371,295(S) | | 67,737,331(L) 40,828,443(S) | 5.07 3.06 | 24/12/2024 | BlackRock, Inc. | 1205(L) | -3,502,561(L) | | 66,324,989(L) | 4.96 | 20/12/2024 | BlackRock, Inc. | 1004(L) | +2,775,114(L) | | 66,953,515(L) | 5.01 | 18/12/2024 | BlackRock, Inc. | 1205(L) | -5,064,395(L) | | 62,243,711(L) | 4.66 | 17/12/2024 | BlackRock, Inc. | 1004(L) | +1,512,522(L) | | 67,491,702(L) | 5.05 | 12/12/2024 | BlackRock, Inc. | 1205(L) | -759,220(L) | | 66,444,433(L) | 4.97 | 11/12/2024 | BlackRock, Inc. | 1004(L) | +1,845,582(L) | | 67,178,813(L) | 5.03 | 10/12/2024 | BlackRock, Inc. | 1205(L) | -1,564,871(L) | | 65,347,263(L) | 4.89 | 02/12/2024 | BlackRock, Inc. | 1004(L) | +2,896,486(L) | | 68,964,345(L) 193,600(S) | 5.16 0.01 | 28/11/2024 | BlackRock, Inc. | 1205(L) | -4,010,612(L) | | 66,463,861(L) 193,600(S) | 4.97 0.01 | 25/11/2024 | BlackRock, Inc. | 1001(L) | +8,058,400(L) | HKD 31.904(L) | 69,072,330(L) 692,000(S) | 5.17 0.05 | 22/11/2024 | Topclick Holdings Limited | 1201(L) | -1,003,400(L) | HKD 32.006(L) | 90,000,000(L) | 6.74 | 22/11/2024 | 求伯君 | 1201(L) | -1,003,400(L) | HKD 32.006(L) | 90,000,000(L) | 6.74 | 22/11/2024 | 雷军 | 1211(L) | -1,003,400(L) | | 303,157,048(L) | 22.69 | | 1 2 |
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