| 15/12/2025 | JPMorgan Chase & Co. | 1402(S) | +1,724,186(S) | | 57,339,737(L) 35,063,023(S) 16,686,201(P) | 16.80 10.27 4.89 | | 15/12/2025 | 陳睿 | 11031(L) | +412,000(L) | | 5,412,000(L) | 1.62 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 33,087(L) | | 17,844,582(L) | 5.23 | | 12/12/2025 | BlackRock, Inc. | 1313(L) | 25,840(L) | | 17,231,309(L) | 5.05 | | 12/12/2025 | JPMorgan Chase & Co. | 1101(L) | +696,258(L) | HKD 194.919(L) | 55,254,998(L) 33,338,837(S) 16,703,173(P) | 16.19 9.77 4.89 | | 11/12/2025 | 徐逸 | 1311(L) 14015(S) | 1,000,000(L) +1,000,000(S) | | 2,945,000(L) 2,900,000(S) | 0.88 0.87 | | 11/12/2025 | JPMorgan Chase & Co. | 12045(L) | -1,607,516(L) | HKD 194.706(L) | 54,558,740(L) 32,815,890(S) 16,695,020(P) | 15.99 9.61 4.89 | | 11/12/2025 | Citigroup Inc. | 1213(L) 1502(S) | -750,167(L) -878,187(S) | HKD 0.000(L) | 19,893,871(L) 6,264,961(S) 12,505,367(P) | 5.83 1.83 3.66 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 27,913(L) | | 17,119,082(L) | 5.02 | | 10/12/2025 | 李旎 | 1710(L) | | | 7,200,000(L) | 9.03 | | 10/12/2025 | Kami Sama Limited | 1213(L) | -1,000,000(L) | | 24,467,208(L) | 30.70 | | 10/12/2025 | Citigroup Inc. | 1113(L) 1402(S) | +1,210,889(L) +1,303,345(S) | HKD 0.000(L) | 20,644,038(L) 7,143,148(S) 12,418,195(P) | 6.05 2.09 3.64 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 263,128(L) | | 17,126,890(L) | 5.02 | | 10/12/2025 | 陳睿 | 1710(L) | | | 48,032,802(L) | 60.27 | | 10/12/2025 | 徐逸 | 1113(L) | +1,000,000(L) | | 2,945,000(L) 1,900,000(S) | 0.88 0.57 | | 10/12/2025 | 徐逸 | 1213(L) | -1,000,000(L) | | 24,467,208(L) | 30.70 | | 10/12/2025 | Saber Lily Limited | 1113(L) | | | 7,200,000(L) | 9.03 | | 10/12/2025 | Vanship Limited | 1113(L) | | | 48,032,802(L) | 60.27 | | 09/12/2025 | BlackRock, Inc. | 1113(L) | +326,100(L) | | 17,125,995(L) | 5.04 | | 08/12/2025 | Citigroup Inc. | 1316(L) | +394,492(L) | | 19,287,127(L) 5,691,770(S) 12,459,609(P) | 5.67 1.67 3.66 | | 04/12/2025 | JPMorgan Chase & Co. | 1101(L) | +737,139(L) | HKD 202.266(L) | 54,991,982(L) 33,728,153(S) 17,030,479(P) | 16.16 9.91 5.00 | | 02/12/2025 | Citigroup Inc. | 1316(L) | -454,891(L) | | 19,336,475(L) 5,828,655(S) 12,470,386(P) | 5.68 1.71 3.66 | | 02/12/2025 | JPMorgan Chase & Co. | 1205(L) | -1,046,358(L) | HKD 203.105(L) | 54,387,093(L) 33,815,547(S) 17,150,244(P) | 15.98 9.94 5.04 | | 01/12/2025 | JPMorgan Chase & Co. | 15015(S) | -332,150(S) | | 55,433,451(L) 33,747,430(S) 17,091,048(P) | 16.29 9.92 5.02 | | 28/11/2025 | Norges Bank | 1201(L) | -526,200(L) | HKD 206.403(L) | 16,810,582(L) | 4.94 | | 28/11/2025 | Citigroup Inc. | 1213(L) | -233,134(L) | HKD 0.000(L) | 20,377,070(L) 5,963,720(S) 13,399,385(P) | 5.99 1.75 3.93 | | 27/11/2025 | JPMorgan Chase & Co. | 1402(S) | +136,919(S) | | 55,300,784(L) 34,025,566(S) 17,214,173(P) | 16.25 10.00 5.06 | | 24/11/2025 | Citigroup Inc. | 1113(L) | +1,247,732(L) | HKD 0.000(L) | 20,500,993(L) 6,385,971(S) 13,176,274(P) | 6.02 1.87 3.87 | | 21/11/2025 | JPMorgan Chase & Co. | 15015(S) | -441,936(S) | | 54,509,037(L) 33,967,237(S) 17,277,373(P) | 16.02 9.98 5.07 | | 20/11/2025 | Citigroup Inc. | 1316(L) | +752,271(L) | | 19,190,646(L) 5,698,414(S) 12,480,291(P) | 5.64 1.67 3.66 | | 20/11/2025 | JPMorgan Chase & Co. | 1403(S) | +816,945(S) | | 54,984,229(L) 34,409,173(S) 17,349,527(P) | 16.16 10.11 5.10 | | 20/11/2025 | Norges Bank | 1001(L) | +900,000(L) | HKD 195.872(L) | 17,539,495(L) | 5.16 | | 18/11/2025 | JPMorgan Chase & Co. | 15015(S) | -1,124,806(S) | | 55,934,402(L) 32,949,366(S) 17,513,676(P) | 16.44 9.68 5.14 | | 17/11/2025 | JPMorgan Chase & Co. | 1402(S) | +645,890(S) | | 56,455,608(L) 34,074,172(S) 17,385,410(P) | 16.59 10.01 5.11 | | 14/11/2025 | Citigroup Inc. | 10033(L) 1403(S) | +562,711(L) +284,214(S) | | 17,505,714(L) 5,097,381(S) 11,538,465(P) | 5.14 1.49 3.39 | | 12/11/2025 | Citigroup Inc. | 1704(L) | -155,455(L) | | 16,853,417(L) 4,770,063(S) 11,089,652(P) | 4.95 1.40 3.26 | | 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 | | | 1 2 3 4 5 6 7 8 9 10 |
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