| 08/06/2026 | JPMorgan Chase & Co. | 1104(L) | +1,334,000(L) | HKD 7.485(L) | 71,162,848(L) 10,891,072(S) 9,555,311(P) | 16.11 2.46 2.16 | | 08/06/2026 | 阮洪良 | 1101(L) | +1,196,000(L) | HKD 7.481(L) | 10,730,000(L) | 2.43 | | 08/06/2026 | 姜瑾華 | 1101(L) | +1,196,000(L) | HKD 7.481(L) | 10,730,000(L) | 2.43 | | 04/06/2026 | 阮澤雲 | 1101(L) | +1,256,000(L) | HKD 7.961(L) | 9,534,000(L) | 2.16 | | 04/06/2026 | 姜瑾華 | 1101(L) | +1,256,000(L) | HKD 7.961(L) | 9,534,000(L) | 2.16 | | 04/06/2026 | 阮洪良 | 1101(L) | +1,256,000(L) | HKD 7.961(L) | 9,534,000(L) | 2.16 | | 03/06/2026 | JPMorgan Chase & Co. | 1104(L) | +3,824,000(L) | HKD 7.932(L) | 67,434,848(L) 10,741,072(S) 9,546,311(P) | 15.26 2.43 2.16 | | 02/06/2026 | JPMorgan Chase & Co. | 1104(L) | +2,794,200(L) | HKD 8.297(L) | 63,610,848(L) 9,725,072(S) 9,546,311(P) | 14.40 2.20 2.16 | | 01/06/2026 | Invesco Capital Management LLC | 1101(L) | +453,000(L) | HKD 8.482(L) | 26,460,884(L) | 6.06 | | 01/06/2026 | The Bank of New York Mellon Corporation | 1104(L) | +542,849(L) | | 31,470,368(L) 26,622,624(P) | 7.21 6.10 | | 28/05/2026 | 阮洪良 | 1101(L) | +1,290,000(L) | HKD 7.708(L) | 8,278,000(L) | 1.87 | | 28/05/2026 | 阮澤雲 | 1101(L) | +1,290,000(L) | HKD 7.708(L) | 8,278,000(L) | 1.87 | | 28/05/2026 | 姜瑾華 | 1101(L) | +1,290,000(L) | HKD 7.708(L) | 8,278,000(L) | 1.87 | | 26/05/2026 | HSBC Holdings plc | 1704(L) | -818,060(L) | | 21,741,844(L) | 4.92 | | 22/05/2026 | 阮洪良 | 1101(L) | +439,000(L) | HKD 7.972(L) | 6,988,000(L) | 1.58 | | 22/05/2026 | JPMorgan Chase & Co. | 1104(L) | +402,000(L) | HKD 8.049(L) | 57,453,163(L) 9,135,587(S) 9,192,111(P) | 13.00 2.06 2.08 | | 22/05/2026 | 阮澤雲 | 1101(L) | +439,000(L) | HKD 7.972(L) | 6,988,000(L) | 1.58 | | 22/05/2026 | 姜瑾華 | 1101(L) | +439,000(L) | HKD 7.972(L) | 6,988,000(L) | 1.58 | | 21/05/2026 | 姜瑾華 | 1101(L) | +3,750,000(L) | HKD 7.982(L) | 6,549,000(L) | 1.48 | | 21/05/2026 | 阮澤雲 | 1101(L) | +3,750,000(L) | HKD 7.982(L) | 6,549,000(L) | 1.48 | | 21/05/2026 | 阮洪良 | 1101(L) | +3,750,000(L) | HKD 7.982(L) | 6,549,000(L) | 1.48 | | 21/05/2026 | 阮澤雲 | 1101(L) | +3,750,000(L) | HKD 7.982(L) | 6,549,000(L) | 1.48 | | 21/05/2026 | 姜瑾華 | 1101(L) | +3,750,000(L) | HKD 7.982(L) | 6,549,000(L) | 1.48 | | 21/05/2026 | 阮洪良 | 1101(L) | +3,750,000(L) | HKD 7.982(L) | 6,549,000(L) | 1.48 | | 18/05/2026 | The Bank of New York Mellon Corporation | 1104(L) | +5,161,143(L) | | 30,621,600(L) 25,038,728(P) | 6.93 5.67 | | 15/05/2026 | The Bank of New York Mellon Corporation | 1205(L) | -5,892,343(L) | | 25,390,457(L) 24,968,728(P) | 5.75 5.65 | | 11/05/2026 | JPMorgan Chase & Co. | 1313(L) | -943,090(L) | | 53,440,163(L) 12,895,587(S) 8,706,111(P) | 12.09 2.91 1.97 | | 08/05/2026 | JPMorgan Chase & Co. | 1104(L) 15015(S) | +1,222,658(L) -208,000(S) | HKD 9.148(L) | 53,569,163(L) 13,103,587(S) 8,627,111(P) | 12.12 2.96 1.95 | | 07/05/2026 | JPMorgan Chase & Co. | 14015(S) | +902,000(S) | | 52,346,505(L) 13,311,587(S) 8,475,453(P) | 11.85 3.01 1.91 | | 28/04/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,469,000(L) -1,469,000(S) | HKD 9.090(L) | 51,549,163(L) 12,715,587(S) 8,229,111(P) | 11.67 2.87 1.86 | | 27/04/2026 | The Bank of New York Mellon Corporation | 1104(L) | +6,400,412(L) | | 28,762,797(L) 22,362,385(P) | 6.51 5.06 | | 24/04/2026 | The Bank of New York Mellon Corporation | 1205(L) | -6,502,997(L) | | 22,345,385(L) 22,345,385(P) | 5.06 5.06 | | 24/04/2026 | Invesco Capital Management LLC | 1001(L) | +225,000(L) | HKD 9.890(L) | 22,161,512(L) | 5.01 | | 23/04/2026 | HSBC Holdings plc | 1001(L) | +32,000(L) | HKD 9.910(L) | 22,097,308(L) | 5.00 | | 22/04/2026 | HSBC Holdings plc | 1704(L) | -100,000(L) | | 22,065,268(L) | 4.99 | | 10/04/2026 | JPMorgan Chase & Co. | 1502(S) | -3,126,800(S) | | 54,129,917(L) 15,821,641(S) 7,711,811(P) | 12.25 3.58 1.74 | | 10/04/2026 | The Bank of New York Mellon Corporation | 1004(L) | +7,117,388(L) | | 29,178,773(L) 22,061,385(P) | 6.61 4.99 | | 09/04/2026 | JPMorgan Chase & Co. | 1402(S) | +3,361,732(S) | | 56,923,808(L) 18,948,441(S) 7,375,902(P) | 12.88 4.28 1.66 | | 09/04/2026 | The Bank of New York Mellon Corporation | 1704(L) | -7,141,000(L) | | 22,061,385(L) 22,061,385(P) | 4.99 4.99 | | 08/04/2026 | HSBC Holdings plc | 1316(L) 1502(S) | -5,021,000(L) -5,021,000(S) | | 22,454,251(L) 3,562,944(S) | 5.08 0.80 | | | 1 2 3 4 5 6 7 8 |
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