| 22/10/2026 | JPMorgan Chase & Co. | 15015(S) | -752,330(S) | | 26,672,093(L) 16,087,181(S) 5,521,720(P) | 11.29 6.81 2.33 | | 21/10/2026 | HSBC Holdings plc | 1113(L) | +2,650,305(L) | | 58,154,294(L) | 24.62 | | 20/10/2026 | HSBC Holdings plc | 1213(L) | -1,021,019(L) | | 56,590,179(L) | 23.96 | | 15/10/2026 | HSBC Holdings plc | 1113(L) | +2,172,382(L) | | 57,784,989(L) | 24.47 | | 15/10/2026 | JPMorgan Chase & Co. | 1205(L) | -499,681(L) | HKD 24.512(L) | 28,032,923(L) 17,320,387(S) 5,519,577(P) | 11.87 7.33 2.33 | | 13/10/2026 | JPMorgan Chase & Co. | 1503(S) | -437,316(S) | | 30,292,107(L) 18,457,815(S) 5,514,638(P) | 12.82 7.81 2.33 | | 08/10/2026 | JPMorgan Chase & Co. | 1205(L) | -255,548(L) | HKD 27.765(L) | 30,504,120(L) 19,078,538(S) 5,780,906(P) | 12.91 8.07 2.44 | | 06/10/2026 | JPMorgan Chase & Co. | 1104(L) | +1,021,301(L) | HKD 27.896(L) | 30,837,905(L) 19,066,946(S) 5,862,057(P) | 13.05 8.07 2.48 | | 05/10/2026 | JPMorgan Chase & Co. | 1205(L) | -940,633(L) | HKD 27.770(L) | 29,816,604(L) 19,203,863(S) 5,832,485(P) | 12.62 8.13 2.46 | | 30/09/2026 | JPMorgan Chase & Co. | 1104(L) | +1,293,788(L) | HKD 28.394(L) | 30,735,420(L) 19,202,825(S) 5,861,489(P) | 13.01 8.13 2.48 | | 29/09/2026 | JPMorgan Chase & Co. | 14015(S) | +15,308(S) | | 29,441,632(L) 18,895,318(S) 5,831,615(P) | 12.46 8.00 2.46 | | 24/09/2026 | UBS Group AG | 1013(L) | +456,000(L) | | 12,119,549(L) 11,391,450(S) | 5.13 4.82 | | 21/09/2026 | UBS Group AG | 1704(L) | -940,600(L) | | 11,002,644(L) 7,224,547(S) | 4.66 3.06 | | 18/09/2026 | JPMorgan Chase & Co. | 1502(S) | -757,307(S) | | 29,197,986(L) 18,749,889(S) 5,695,487(P) | 12.36 7.93 2.41 | | 18/09/2026 | UBS Group AG | 1013(L) 1402(S) | +456,000(L) +1,306,752(S) | | 12,173,597(L) 8,307,499(S) | 5.16 3.52 | | 17/09/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,766,641(L) +1,305,725(S) | HKD 30.499(L) | 30,011,091(L) 19,507,196(S) 5,685,144(P) | 12.70 8.26 2.40 | | 16/09/2026 | JPMorgan Chase & Co. | 1104(L) | +1,518,658(L) | HKD 30.211(L) | 27,244,450(L) 18,201,471(S) 5,685,144(P) | 11.53 7.70 2.40 | | 15/09/2026 | JPMorgan Chase & Co. | 1205(L) | -3,289,414(L) | HKD 30.634(L) | 25,725,792(L) 17,817,652(S) 5,712,750(P) | 10.89 7.54 2.41 | | 15/09/2026 | UBS Group AG | 1704(L) | -792,600(L) | | 11,056,124(L) 7,781,228(S) | 4.68 3.30 | | 14/09/2026 | JPMorgan Chase & Co. | 1104(L) | +1,011,601(L) | HKD 31.969(L) | 29,015,206(L) 18,385,971(S) 5,710,550(P) | 12.28 7.78 2.41 | | 14/09/2026 | UBS Group AG | 1013(L) | +240,000(L) | | 11,840,484(L) 8,615,787(S) | 5.01 3.65 | | 08/09/2026 | JPMorgan Chase & Co. | 1402(S) | +726,692(S) | | 27,785,080(L) 17,144,853(S) 5,724,659(P) | 11.76 7.26 2.42 | | 04/09/2026 | JPMorgan Chase & Co. | 15015(S) | -552,183(S) | | 26,768,330(L) 16,411,433(S) 5,425,506(P) | 11.33 6.94 2.29 | | 03/09/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +2,023,534(L) +1,004,604(S) | HKD 37.047(L) | 26,448,596(L) 16,963,616(S) 4,876,695(P) | 11.20 7.18 2.06 | | 02/09/2026 | JPMorgan Chase & Co. | 1205(L) | -2,416,575(L) | HKD 36.213(L) | 24,425,062(L) 15,959,012(S) 4,615,306(P) | 10.34 6.75 1.95 | | 02/09/2026 | HSBC Holdings plc | 1213(L) 1502(S) | -1,655,473(L) -1,655,473(S) | | 56,197,486(L) 1,014,595(S) | 23.79 0.42 | | 01/09/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,975,392(L) -855,194(S) | HKD 37.850(L) | 26,841,637(L) 15,991,589(S) 4,710,706(P) | 11.36 6.77 1.99 | | 31/08/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +642,196(L) +537,803(S) | HKD 38.016(L) | 28,817,029(L) 16,846,783(S) 4,447,505(P) | 12.20 7.13 1.88 | | 28/08/2026 | JPMorgan Chase & Co. | 15015(S) | -934,335(S) | | 28,174,833(L) 16,308,980(S) 4,446,505(P) | 11.93 6.90 1.88 | | 27/08/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,333,497(L) -1,680,724(S) | HKD 36.770(L) | 26,405,978(L) 17,243,315(S) 4,457,601(P) | 11.18 7.30 1.88 | | 26/08/2026 | UBS Group AG | 1704(L) 1502(S) | -1,627,052(L) -896,000(S) | | 10,496,825(L) 6,287,681(S) | 4.45 2.66 | | 26/08/2026 | JPMorgan Chase & Co. | 1104(L) | +3,620,453(L) | HKD 36.748(L) | 28,739,475(L) 18,924,039(S) 4,455,241(P) | 12.17 8.01 1.88 | | 24/08/2026 | JPMorgan Chase & Co. | 16022(L) | -1,940,311(L) | HKD 38.733(L) | 24,945,405(L) 19,227,318(S) 4,412,451(P) | 10.56 8.14 1.86 | | 21/08/2026 | JPMorgan Chase & Co. | 14015(S) | +1,673,168(S) | | 26,885,716(L) 19,715,362(S) 5,647,624(P) | 11.38 8.34 2.39 | | 21/08/2026 | UBS Group AG | 1013(L) | +1,615,352(L) | | 13,321,903(L) 8,500,433(S) | 5.64 3.60 | | 20/08/2026 | UBS Group AG | 1704(L) | -117,800(L) | HKD 35.098(L) | 11,731,751(L) 7,268,681(S) | 4.97 3.08 | | 20/08/2026 | JPMorgan Chase & Co. | 16021(L) | +2,343,783(L) | HKD 34.050(L) | 26,399,221(L) 18,042,194(S) 6,828,752(P) | 11.17 7.64 2.89 | | 19/08/2026 | 夏浚诚 | 1213(L) | -1,543(L) | | 81,121(L) | 0.01 | | 19/08/2026 | UBS Group AG | 1213(L) 1502(S) | -2,477,551(L) -2,237,551(S) | | 11,847,751(L) 7,268,681(S) | 5.02 3.08 | | 18/08/2026 | UBS Group AG | 1113(L) 1402(S) | +696,000(L) +1,381,752(S) | | 14,852,779(L) 10,737,985(S) | 6.29 4.55 | | | 1 2 3 4 5 6 7 |
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