26/06/2025 | Morgan Stanley | 1704(L) | -2,286,164(L) | | 14,601,800(L) 10,207,150(S) 0(P) | 4.41 3.08 0.00 | 25/06/2025 | Morgan Stanley | 1013(L) | +1,754,965(L) | | 16,887,964(L) 12,582,947(S) 0(P) | 5.10 3.80 0.00 | 25/06/2025 | Gan JP | 11031(L) | +18,948(L) | | 377,111(L) | 0.11 | 25/06/2025 | 何震宇 | 11031(L) | +18,948(L) | | 182,411(L) | 0.06 | 24/06/2025 | JPMorgan Chase & Co. | 11035(L) | +2,918,434(L) | HKD 159.790(L) | 45,672,389(L) 27,020,411(S) 14,348,388(P) | 13.44 7.95 4.22 | 24/06/2025 | BlackRock, Inc. | 1205(L) | -209,523(L) | | 20,332,543(L) 369,840(S) | 5.98 0.11 | 23/06/2025 | BlackRock, Inc. | 1313(L) | 330,880(L) | | 20,482,607(L) 369,840(S) | 6.03 0.11 | 23/06/2025 | BlackRock, Inc. | 1104(L) | +1,830,904(L) | | 20,482,607(L) 369,840(S) | 6.03 0.11 | 23/06/2025 | JPMorgan Chase & Co. | 1502(S) | -393,308(S) | | 42,753,955(L) 26,842,053(S) 13,985,263(P) | 12.58 7.90 4.11 | 20/06/2025 | JPMorgan Chase & Co. | 1205(L) | -1,754,406(L) | HKD 156.137(L) | 43,489,639(L) 27,235,361(S) 14,372,946(P) | 12.80 8.01 4.23 | 20/06/2025 | BlackRock, Inc. | 1205(L) | -1,798,058(L) | | 18,777,724(L) 447,020(S) | 5.53 0.13 | 19/06/2025 | BlackRock, Inc. | 1314(L) | 1,377,960(L) | | 20,556,194(L) 445,500(S) | 6.05 0.13 | 16/06/2025 | 李旎 | 1710(L) | | | 3,000,000(L) | 0.91 | 16/06/2025 | 徐逸 | 1710(L) | | | 1,545,000(L) 1,500,000(S) | 0.47 0.45 | 16/06/2025 | 徐逸 | 1710(L) | | | 25,867,208(L) | 31.90 | 16/06/2025 | 李旎 | 1710(L) | | | 7,200,000(L) | 8.88 | 16/06/2025 | 陳睿 | 1113(L) | +1,266,204(L) | | 6,266,204(L) | 1.89 | 16/06/2025 | 陳睿 | 1213(L) | -1,266,204(L) | | 48,032,802(L) | 59.23 | 16/06/2025 | JPMorgan Chase & Co. | 1104(L) | +207,957(L) | HKD 163.145(L) | 44,331,402(L) 28,226,614(S) 13,783,460(P) | 13.04 8.30 4.05 | 13/06/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -571,980(L) | | 75,612,109(L) 74,939,053(S) | 21.92 21.73 | 13/06/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -322,159(L) | | 17,066,476(L) 11,296,139(S) | 4.95 3.28 | 13/06/2025 | JPMorgan Chase & Co. | 16021(L) | +3,050,977(L) | HKD 159.331(L) | 44,123,445(L) 27,961,084(S) 13,777,495(P) | 12.79 8.10 3.99 | 12/06/2025 | JPMorgan Chase & Co. | 1201(L) | -537,795(L) | HKD 165.095(L) | 41,072,468(L) 28,243,955(S) 11,361,472(P) | 11.90 8.18 3.29 | 11/06/2025 | BlackRock, Inc. | 1314(L) | 1,218,000(L) | | 20,805,153(L) 760,260(S) | 6.03 0.22 | 11/06/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +174,603(L) | | 17,392,413(L) 12,033,988(S) | 5.04 3.49 | 11/06/2025 | JPMorgan Chase & Co. | 1101(L) | +316,466(L) | HKD 165.917(L) | 41,610,263(L) 28,521,543(S) 11,332,613(P) | 12.06 8.26 3.28 | 11/06/2025 | BlackRock, Inc. | 1104(L) | +230,139(L) | | 20,805,153(L) 760,260(S) | 6.03 0.22 | 10/06/2025 | BlackRock, Inc. | 1314(L) | 17,340(L) | | 20,664,502(L) 838,700(S) | 5.99 0.24 | 10/06/2025 | BlackRock, Inc. | 1201(L) | -500,920(L) | HKD 151.551(L) | 20,664,502(L) 838,700(S) | 5.99 0.24 | 10/06/2025 | Bank of America Corporation | 1205(L) | -989,587(L) | | 23,181,714(L) 22,520,555(S) | 6.72 6.53 | 10/06/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -480,247(L) | | 16,907,029(L) 11,546,385(S) | 4.90 3.35 | 10/06/2025 | JPMorgan Chase & Co. | 1201(L) | -153,808(L) | HKD 152.443(L) | 41,293,797(L) 28,427,475(S) 11,340,509(P) | 11.97 8.24 3.28 | 09/06/2025 | JPMorgan Chase & Co. | 16021(L) | +293,183(L) | HKD 150.238(L) | 41,447,605(L) 28,355,403(S) 11,345,663(P) | 12.01 8.22 3.28 | 09/06/2025 | BlackRock, Inc. | 1313(L) | 138,580(L) | | 21,195,843(L) 891,000(S) | 6.15 0.26 | 06/06/2025 | JPMorgan Chase & Co. | 1201(L) | -668,633(L) | HKD 145.047(L) | 41,154,422(L) 28,249,127(S) 11,190,766(P) | 11.93 8.19 3.24 | 06/06/2025 | BlackRock, Inc. | 1314(L) | 1,237,500(L) | | 21,068,056(L) 891,000(S) | 6.11 0.26 | 05/06/2025 | Bank of America Corporation | 1502(S) | -1,561,575(S) | | 24,679,218(L) 23,814,353(S) | 7.16 6.90 | 04/06/2025 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +499,864(L) +1,800,967(S) | HKD 142.762(L) | 41,408,636(L) 28,545,524(S) 11,065,280(P) | 12.00 8.27 3.20 | 04/06/2025 | BlackRock, Inc. | 1104(L) | +3,029,711(L) | | 21,497,573(L) 891,000(S) | 6.23 0.26 | 02/06/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +978,860(L) | | 76,547,484(L) 75,875,973(S) | 22.19 21.99 | | 1 2 3 4 5 6 7 8 9 10 |
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