| 23/07/2026 | JPMorgan Chase & Co. | 1205(L) | -861,310(L) | HKD 109.668(L) | 3,195,067(L) 1,054,282(S) 226,694(P) | 5.49 1.81 0.38 | | 22/07/2026 | JPMorgan Chase & Co. | 1104(L) | +874,820(L) | HKD 112.216(L) | 4,056,377(L) 1,045,582(S) 226,694(P) | 6.97 1.79 0.38 | | 15/07/2026 | UBS Group AG | 1313(L) | 158,124(L) | | 3,244,804(L) | 5.58 | | 14/07/2026 | BlackRock, Inc. | 1113(L) | +79,400(L) | | 4,705,730(L) | 8.09 | | 10/07/2026 | JPMorgan Chase & Co. | 1205(L) | -813,310(L) | HKD 107.705(L) | 2,963,810(L) 838,358(S) 220,989(P) | 5.09 1.44 0.37 | | 09/07/2026 | JPMorgan Chase & Co. | 1104(L) | +826,720(L) | HKD 107.753(L) | 3,777,120(L) 794,158(S) 220,989(P) | 6.49 1.36 0.37 | | 07/07/2026 | JPMorgan Chase & Co. | 1314(L) | -440,000(L) | | 2,981,400(L) 823,788(S) 271,479(P) | 5.12 1.41 0.46 | | 03/07/2026 | JPMorgan Chase & Co. | 1313(L) | +550,000(L) | | 3,134,085(L) 995,588(S) 312,184(P) | 5.38 1.71 0.53 | | 02/07/2026 | JPMorgan Chase & Co. | 1313(L) | -440,000(L) | | 2,944,205(L) 926,888(S) 234,184(P) | 5.06 1.59 0.40 | | 30/06/2026 | JPMorgan Chase & Co. | 1314(L) | -200,000(L) | | 3,071,983(L) 734,988(S) 234,184(P) | 5.27 1.26 0.40 | | 29/06/2026 | UBS Group AG | 1314(L) | 366,863(L) | | 2,938,619(L) | 5.05 | | 29/06/2026 | BlackRock, Inc. | 1113(L) | +27,300(L) | | 4,095,120(L) 100(S) | 7.04 0.00 | | 29/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +363,911(L) -33,776(S) | HKD 108.619(L) | 3,135,673(L) 736,548(S) 237,023(P) | 5.38 1.26 0.40 | | 25/06/2026 | UBS Group AG | 1314(L) | 50,000(L) | | 2,938,151(L) | 5.05 | | 24/06/2026 | UBS Group AG | 1313(L) | 436,863(L) | | 3,382,273(L) | 5.81 | | 22/06/2026 | BlackRock, Inc. | 1113(L) | +46,000(L) | | 3,513,320(L) 100(S) | 6.04 0.00 | | 18/06/2026 | UBS Group AG | 1313(L) | 104,300(L) | | 3,009,948(L) | 5.17 | | 17/06/2026 | UBS Group AG | 1313(L) | 350,000(L) | | 3,003,170(L) | 5.16 | | 12/06/2026 | JPMorgan Chase & Co. | 1704(L) | -585,790(L) | HKD 128.328(L) | 2,641,482(L) 592,544(S) 163,402(P) | 4.54 1.01 0.28 | | 11/06/2026 | JPMorgan Chase & Co. | 14015(S) | +46,800(S) | | 3,227,272(L) 584,644(S) 148,392(P) | 5.54 1.00 0.25 | | 08/06/2026 | JPMorgan Chase & Co. | 1004(L) | +726,729(L) | HKD 130.072(L) | 3,121,310(L) 494,217(S) 135,187(P) | 5.36 0.84 0.23 | | 03/06/2026 | JPMorgan Chase & Co. | 1704(L) | -34,408(L) | HKD 138.236(L) | 2,508,846(L) 405,718(S) 125,022(P) | 4.31 0.69 0.21 | | 03/06/2026 | 林木勤 | 1101(L) | +75,700(L) | HKD 139.343(L) | 180,800(L) | 0.40 | | 02/06/2026 | UBS Group AG | 1013(L) | +201,938(L) | | 2,966,730(L) | 5.10 | | 01/06/2026 | 林木勤 | 1101(L) | +55,300(L) | HKD 143.669(L) | 105,100(L) | 0.23 | | 01/06/2026 | Morgan Stanley | 1704(L) | -679,715(L) | | 1,716,782(L) 828,303(S) 0(P) | 3.83 1.85 0.00 | | 29/05/2026 | 林木勤 | 1101(L) | +49,800(L) | HKD 129.796(L) | 49,800(L) | 0.11 | | 29/05/2026 | JPMorgan Chase & Co. | 14015(S) | +105,100(S) | | 2,598,654(L) 460,994(S) 114,382(P) | 5.80 1.03 0.25 | | 29/05/2026 | Morgan Stanley | 1001(L) | +1,000(L) | HKD 131.478(L) | 2,396,497(L) 1,528,303(S) 0(P) | 5.35 3.41 0.00 | | 29/05/2026 | JPMorgan Chase & Co. | 1313(L) | +590,321(L) | | 2,598,654(L) 460,994(S) 114,382(P) | 5.80 1.03 0.25 | | 21/05/2026 | JPMorgan Chase & Co. | 1205(L) | -684,178(L) | HKD 156.475(L) | 2,449,512(L) 305,094(S) 166,040(P) | 5.47 0.68 0.37 | | 20/05/2026 | JPMorgan Chase & Co. | 1004(L) | +638,040(L) | HKD 158.054(L) | 3,133,690(L) 303,894(S) 181,740(P) | 7.00 0.67 0.40 | | 18/05/2026 | 蔣薇薇 | 1113(L) | +156,000(L) | | 676,000(L) | 0.10 | | 18/05/2026 | 盧義富 | 1113(L) | +144,300(L) | | 625,300(L) | 0.09 | | 18/05/2026 | 林木勤 | 1113(L) | +78,248,634(L) | | 339,077,413(L) | 50.16 | | 18/05/2026 | 林木港 | 1113(L) | +8,145,488(L) | | 35,297,114(L) | 5.22 | | 13/05/2026 | JPMorgan Chase & Co. | 1704(L) | -679,300(L) | HKD 168.781(L) | 2,484,350(L) 276,414(S) 232,740(P) | 4.26 0.47 0.40 | | 29/04/2026 | JPMorgan Chase & Co. | 1004(L) | +394,266(L) | HKD 221.648(L) | 2,569,200(L) 201,100(S) 232,740(P) | 5.74 0.44 0.52 | | 29/04/2026 | UBS Group AG | 1704(L) | -131,898(L) | | 2,149,796(L) | 4.80 | | 24/04/2026 | JPMorgan Chase & Co. | 1704(L) | -133,951(L) | HKD 205.108(L) | 2,122,849(L) 169,700(S) 232,740(P) | 4.74 0.37 0.52 | | | 1 2 |
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