| 04/11/2025 | Citigroup Inc. | 1004(L)
1403(S) | +508,234(L)
+140,196(S) | HKD 0.000(L) | 17,077,412(L)
4,925,306(S)
11,153,798(P) | 5.02
1.44
3.27 | | 27/10/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -331,179(L) | | 54,416,788(L)
53,626,746(S) | 15.99
15.77 | | 27/10/2025 | Citigroup Inc. | 1704(L) | -109,189(L) | HKD 0.000(L) | 16,958,037(L)
4,883,155(S)
11,139,496(P) | 4.98
1.43
3.27 | | 24/10/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +593,300(L) | | 54,745,627(L)
53,957,925(S) | 16.10
15.86 | | 22/10/2025 | Citigroup Inc. | 1013(L)
1403(S) | +143,362(L)
-155,651(S) | HKD 0.000(L) | 17,107,506(L)
5,073,066(S)
11,181,670(P) | 5.02
1.49
3.28 | | 20/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,510,233(L) | HKD 211.220(L) | 55,732,418(L)
32,617,796(S)
18,062,102(P) | 16.38
9.58
5.31 | | 17/10/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -482,000(L) | | 54,384,240(L)
53,600,840(S) | 15.99
15.76 | | 16/10/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -964,280(S) | | 54,865,920(L)
54,082,840(S) | 16.13
15.90 | | 15/10/2025 | JPMorgan Chase & Co. | 12045(L) | -1,439,833(L) | HKD 208.563(L) | 53,607,438(L)
31,011,754(S)
17,978,935(P) | 15.76
9.11
5.28 | | 08/10/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -665,773(L) | | 57,715,981(L)
56,931,751(S) | 16.97
16.74 | | 06/10/2025 | JPMorgan Chase & Co. | 15015(S) | -2,009,687(S) | | 55,357,061(L)
32,433,166(S)
18,050,769(P) | 16.27
9.53
5.30 | | 06/10/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -462,714(S) | | 58,379,814(L)
57,597,524(S) | 17.16
16.93 | | 06/10/2025 | BlackRock, Inc. | 1205(L) | -1,774,108(L) | | 15,729,813(L) | 4.62 | | 03/10/2025 | JPMorgan Chase & Co. | 1205(L) | -1,521,206(L) | HKD 223.806(L) | 56,531,724(L)
34,442,853(S)
18,050,784(P) | 16.62
10.12
5.30 | | 03/10/2025 | BlackRock, Inc. | 1314(L) | 233,530(L) | | 17,601,098(L) | 5.17 | | 02/10/2025 | BlackRock, Inc. | 1314(L) | 540,420(L) | | 17,648,294(L) | 5.19 | | 02/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,466,332(L) | HKD 227.258(L) | 58,052,930(L)
35,957,443(S)
18,035,898(P) | 17.06
10.57
5.30 | | 01/10/2025 | BlackRock, Inc. | 1314(L) | 257,380(L) | | 17,586,204(L) | 5.17 | | 30/09/2025 | BlackRock, Inc. | 1313(L) | 337,780(L) | | 17,642,694(L) | 5.19 | | 30/09/2025 | JPMorgan Chase & Co. | 1402(S) | +556,041(S) | | 56,586,598(L)
34,056,714(S)
18,276,072(P) | 16.63
10.01
5.37 | | 29/09/2025 | BlackRock, Inc. | 1314(L) | 48,540(L) | | 18,791,055(L) | 5.52 | | 26/09/2025 | BlackRock, Inc. | 1313(L) | 262,840(L) | | 18,258,677(L) | 5.37 | | 26/09/2025 | 徐逸 | 1311(L)
14015(S) | 400,000(L)
+400,000(S) | | 1,945,000(L)
1,900,000(S) | 0.58
0.57 | | 25/09/2025 | 徐逸 | 1113(L) | +400,000(L) | | 1,945,000(L)
1,500,000(S) | 0.58
0.45 | | 25/09/2025 | 徐逸 | 1213(L) | -400,000(L) | | 25,467,208(L) | 31.56 | | 24/09/2025 | BlackRock, Inc. | 1314(L) | 618,826(L) | | 18,298,160(L) | 5.39 | | 24/09/2025 | JPMorgan Chase & Co. | 15015(S) | -564,056(S) | | 55,469,490(L)
33,453,228(S)
18,245,014(P) | 16.32
9.84
5.37 | | 23/09/2025 | BlackRock, Inc. | 1314(L) | 464,033(L) | | 19,157,110(L) | 5.64 | | 22/09/2025 | BlackRock, Inc. | 1313(L) | 33,380(L) | | 19,145,267(L) | 5.64 | | 22/09/2025 | JPMorgan Chase & Co. | 1402(S) | +346,591(S) | | 56,048,681(L)
34,060,312(S)
18,219,267(P) | 16.49
10.02
5.36 | | 22/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -721,560(L) | | 60,787,142(L)
60,014,629(S) | 17.89
17.67 | | 19/09/2025 | BlackRock, Inc. | 1314(L) | 198,200(L) | | 19,562,468(L) | 5.76 | | 18/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -1,049,761(S) | | 61,516,042(L)
60,736,189(S) | 18.11
17.88 | | 18/09/2025 | BlackRock, Inc. | 1314(L) | 62,560(L) | | 19,067,231(L) | 5.61 | | 17/09/2025 | JPMorgan Chase & Co. | 1502(S) | -178,560(S) | | 56,133,110(L)
33,947,117(S)
18,264,817(P) | 16.52
9.99
5.37 | | 17/09/2025 | BlackRock, Inc. | 1314(L) | 290,100(L) | | 19,214,181(L) | 5.66 | | 16/09/2025 | BlackRock, Inc. | 1314(L) | 106,300(L) | | 18,820,675(L) | 5.54 | | 16/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,589,910(L) | | 63,018,029(L)
62,238,176(S) | 18.55
18.32 | | 15/09/2025 | BlackRock, Inc. | 1314(L) | 145,151(L) | | 18,412,852(L) | 5.42 | | 15/09/2025 | 何震宇 | 1316(L) | 19,779(L) | | 182,411(L) | 0.05 | | | 1 2 3 4 5 6 7 8 9 10 |
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