| 15/07/2026 | JPMorgan Chase & Co. | 14015(S) | +139,270(S) | | 36,368,945(L) 3,583,175(S) 9,515,059(P) | 10.56 1.04 2.76 | | 08/07/2026 | JPMorgan Chase & Co. | 15015(S) | -46,948(S) | | 36,426,567(L) 3,438,857(S) 9,724,732(P) | 10.56 0.99 2.82 | | 07/07/2026 | BlackRock, Inc. | 1104(L) | +473,648(L) | | 21,035,957(L) 637,952(S) | 6.10 0.19 | | 06/07/2026 | JPMorgan Chase & Co. | 1403(S) | +96,129(S) | | 36,665,580(L) 3,470,188(S) 9,828,212(P) | 10.63 1.00 2.85 | | 03/07/2026 | BlackRock, Inc. | 1201(L) | -60,337(L) | HKD 327.648(L) | 20,677,460(L) 738,702(S) | 5.99 0.21 | | 02/07/2026 | BlackRock, Inc. | 1101(L) | +167,148(L) | HKD 324.558(L) | 20,743,743(L) 792,452(S) | 6.01 0.23 | | 29/06/2026 | BlackRock, Inc. | 1205(L) | -156,128(L) | | 20,633,890(L) 914,252(S) | 5.98 0.26 | | 26/06/2026 | BlackRock, Inc. | 1104(L) | +256,494(L) | | 20,802,192(L) 937,002(S) | 6.03 0.27 | | 18/06/2026 | 屈翠容 | 11031(L) | -5,766(L) | | 1,593,657(L) | 0.46 | | 04/06/2026 | JPMorgan Chase & Co. | 1503(S) | -266,010(S) | | 37,886,270(L) 3,297,099(S) 9,552,960(P) | 10.89 0.94 2.74 | | 03/06/2026 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -595,631(L) +252,496(S) | HKD 335.895(L) | 37,950,418(L) 3,563,109(S) 9,585,100(P) | 10.91 1.02 2.75 | | 02/06/2026 | 邵子力 | 1113(L) | +4,544(L) | | 56,551(L) | 0.02 | | 02/06/2026 | 盧蓉 | 1113(L) | +7,865(L) | | 73,935(L) | 0.02 | | 02/06/2026 | 張敏 | 1113(L) | +3,063(L) | | 17,513(L) | 0.01 | | 02/06/2026 | HOFFMANN David Lee | 1113(L) | +4,602(L) | | 27,336(L) | 0.01 | | 02/06/2026 | ETTEDGUI Elias, Edouard | 1113(L) | +8,098(L) | | 67,324(L) | 0.02 | | 02/06/2026 | DURHAM MIKEL ARDEN | 1113(L) | +8,447(L) | | 17,572(L) | 0.01 | | 02/06/2026 | 葛新 | 1113(L) | +4,602(L) | | 9,126(L) | 0.00 | | 02/06/2026 | 衛哲 | 1113(L) | +4,136(L) | | 7,258(L) | 0.00 | | 02/06/2026 | 朱曉靜 | 1113(L) | +7,573(L) | | 25,215(L) | 0.01 | | 01/06/2026 | JPMorgan Chase & Co. | 1503(S) | -215,279(S) | | 38,620,123(L) 3,306,832(S) 9,682,678(P) | 11.09 0.95 2.78 | | 01/06/2026 | 汪洋 | 1113(L) | +7,632(L) | | 64,852(L) | 0.02 | | 01/06/2026 | 胡祖六 | 1113(L) | +13,050(L) | | 12,131,090(L) | 3.49 | | 29/05/2026 | JPMorgan Chase & Co. | 16021(L) | +483,609(L) | HKD 341.569(L) | 38,466,313(L) 3,522,111(S) 9,617,887(P) | 11.05 1.01 2.76 | | 28/05/2026 | AIKEN JR ROBERT BLAINE | 1706(L) | | | 15,925(L) | 0.00 | | 26/05/2026 | JPMorgan Chase & Co. | 1403(S) | +68,653(S) | | 37,917,815(L) 3,544,784(S) 9,273,538(P) | 10.88 1.01 2.66 | | 22/05/2026 | JPMorgan Chase & Co. | 15015(S) | -179,765(S) | | 37,946,702(L) 3,476,190(S) 9,263,751(P) | 10.89 0.99 2.65 | | 21/05/2026 | JPMorgan Chase & Co. | 14015(S) | +366,873(S) | | 38,107,538(L) 3,655,955(S) 9,252,096(P) | 10.93 1.04 2.65 | | 08/05/2026 | JPMorgan Chase & Co. | 1502(S) | -763,766(S) | | 37,915,377(L) 3,014,174(S) 9,065,049(P) | 10.85 0.86 2.59 | | 06/05/2026 | JPMorgan Chase & Co. | 16022(L) | -422,348(L) | HKD 379.165(L) | 38,325,327(L) 4,048,652(S) 8,556,707(P) | 10.95 1.15 2.44 | | 20/04/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +657,443(L) +742,427(S) | HKD 381.621(L) | 39,196,248(L) 3,891,872(S) 9,787,375(P) | 11.17 1.10 2.79 | | 14/04/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -613,979(L) -564,018(S) | HKD 386.002(L) | 38,241,912(L) 3,066,781(S) 9,822,945(P) | 10.89 0.87 2.79 | | 13/04/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +272,881(L) +284,498(S) | HKD 387.715(L) | 38,855,891(L) 3,630,799(S) 9,850,790(P) | 11.07 1.03 2.80 | | 07/04/2026 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -316,919(L) -190,638(S) | HKD 0.000(L) | 38,620,139(L) 3,435,482(S) 9,829,966(P) | 10.99 0.97 2.79 | | 30/03/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +194,652(L) +91,154(S) | HKD 387.423(L) | 38,734,161(L) 3,545,351(S) 9,530,752(P) | 11.02 1.00 2.71 | | 26/03/2026 | 屈翠容 | 11031(L) | -4,832(L) | | 1,675,850(L) | 0.47 | | 03/03/2026 | BlackRock, Inc. | 1205(L) | -920,977(L) | | 20,648,049(L) 861,452(S) | 5.84 0.24 | | 20/02/2026 | BlackRock, Inc. | 1104(L) | +223,113(L) | | 21,256,526(L) 867,402(S) | 6.00 0.24 | | 14/02/2026 | 屈翠容 | 1201(L) | -104,000(L) | USD 55.180(L) | 1,720,529(L) | 0.49 | | 12/02/2026 | 屈翠容 | 1201(L) | -4,613(L) | USD 57.010(L) | 1,826,374(L) | 0.52 | | | 1 2 3 4 |
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